Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 703.3M | 654.0M | 562.9M | 413.0M |
| Current assets | 231.4M | 234.7M | 195.0M | 185.6M |
| Cash | 41.9M | 50.8M | 39.6M | 53.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.9M | 50.8M | 39.6M | 53.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.1M | 71.1M | 69.6M | 58.6M |
| Other receivables | 1.0M | 4.9M | 2.1M | 1.4M |
| Inventory | 27.1M | 25.4M | 21.2M | 15.7M |
| Prepaid assets | 58.7M | 67.2M | 58.9M | 54.0M |
| Restricted cash | 40K | 40K | 40K | 35K |
| Assets held for sale | 0 | 10.4M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 471.9M | 419.3M | 367.9M | 227.4M |
| Properties | 241.4M | 209.5M | 211.8M | 124.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 130.1M | 73.2M | 73.9M | 66.6M |
| Construction in progress | 43.2M | 66.1M | 6.4M | 51.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -135.8M | -109.2M | -91.1M | -77.2M |
| Goodwill | 12.3M | 13.9M | 90K | 90K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 9.2M | 90K | 90K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 340.3M | 314.5M | 254.6M | 147.5M |
| Current liabilities | 118.7M | 131.4M | 94.5M | 68.3M |
| Accounts payable | 39.7M | 40.0M | 25.2M | 31.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.4M | 53.1M | 43.6M | 23.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 221.6M | 183.1M | 160.1M | 79.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 209.3M | 178.5M | 159.9M | 74.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 4.6M | 180K | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 10.9M | 10.9M |
| Retained earnings | 221.4M | 191.8M | 173.4M | 137.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 363.0M | 339.4M | 308.3M | 265.5M |
| Additional paid in capital | 109.6M | 109.6M | 109.6M | 109.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.3M | 5.5M | 122K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.