Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 691.5M | 703.3M | 649.3M | 1.2B |
| Current assets | 216.5M | 231.4M | 221.0M | 433.2M |
| Cash | 30.2M | 41.9M | 41.5M | 93.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2M | 41.9M | 41.5M | 93.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.3M | 95.1M | 90.3M | 131.3M |
| Other receivables | 1.0M | 1.0M | 2.2M | 9.0M |
| Inventory | 31.2M | 27.1M | 26.7M | 46.9M |
| Prepaid assets | 49.5M | 58.7M | 56.9M | 124.1M |
| Restricted cash | 40K | 40K | 40K | 73.8K |
| Assets held for sale | — | 0 | 0 | 19.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 475.0M | 471.9M | 428.3M | 774.1M |
| Properties | 3.0M | 241.4M | 13.0M | 386.8M |
| Land and improvements | 35.4M | — | 35.8M | — |
| Machinery furniture equipment | 105.6M | 130.1M | 107.4M | 135.1M |
| Construction in progress | 50.0M | 43.2M | 36.7M | 122.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -135.8M | — | -201.7M |
| Goodwill | 9.0M | 12.3M | 23.3M | 25.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 7.5M | 45K | 16.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 335.5M | 340.3M | 291.6M | 580.7M |
| Current liabilities | 122.3M | 118.7M | 119.9M | 242.5M |
| Accounts payable | 40.5M | 39.7M | 43.5M | 73.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.5M | 31.4M | 29.4M | 98.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 213.2M | 221.6M | 171.6M | 338.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.9M | 209.3M | 167.0M | 329.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.3M | 12.3M | 4.6M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 10.9M | 20.1M |
| Retained earnings | 223.2M | 221.4M | 211.1M | 354.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 356.0M | 363.0M | 357.8M | 626.7M |
| Additional paid in capital | 109.6M | 109.6M | 109.6M | 202.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 291K | 7.3M | 6.7M | 10.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.