Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.0B | 413.0M |
| Current assets | 440.1M | 446.3M | 360.6M | 185.6M |
| Cash | 79.6M | 96.6M | 73.2M | 53.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.6M | 96.6M | 73.2M | 53.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 180.8M | 135.2M | 128.7M | 58.6M |
| Other receivables | 2.0M | 9.3M | 3.9M | 1.4M |
| Inventory | 51.6M | 48.3M | 39.2M | 15.7M |
| Prepaid assets | 111.7M | 127.8M | 108.9M | 54.0M |
| Restricted cash | 76.1K | 76.1K | 74.0K | 35K |
| Assets held for sale | 0 | 19.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 897.4M | 797.4M | 680.3M | 227.4M |
| Properties | 459.1M | 398.4M | 391.5M | 124.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 247.4M | 139.2M | 136.6M | 66.6M |
| Construction in progress | 82.2M | 125.7M | 11.9M | 51.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.3M | -207.7M | -168.4M | -77.2M |
| Goodwill | 23.4M | 26.5M | 166.4K | 90K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3M | 17.4M | 166.4K | 90K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 647.2M | 598.1M | 470.8M | 147.5M |
| Current liabilities | 225.8M | 249.8M | 174.7M | 68.3M |
| Accounts payable | 75.6M | 76.1M | 46.7M | 31.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 59.7M | 101.0M | 80.6M | 23.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 421.4M | 348.3M | 296.1M | 79.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 398.0M | 339.5M | 295.7M | 74.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.3M | 8.8M | 332.8K | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.7M | 20.7M | 20.1M | 10.9M |
| Retained earnings | 421.1M | 364.8M | 320.7M | 137.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 690.3M | 645.6M | 570.1M | 265.5M |
| Additional paid in capital | 208.4M | 208.4M | 202.6M | 109.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9M | 10.4M | 225.6K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.