Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 411.7M | 440.1M | 420.4M | 433.2M |
| Cash | 57.5M | 79.6M | 78.9M | 93.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.5M | 79.6M | 78.9M | 93.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 185.0M | 180.8M | 171.7M | 131.3M |
| Other receivables | 2.0M | 2.0M | 4.2M | 9.0M |
| Inventory | 59.3M | 51.6M | 50.7M | 46.9M |
| Prepaid assets | 94.2M | 111.7M | 108.1M | 124.1M |
| Restricted cash | 76.1K | 76.1K | 76.1K | 73.8K |
| Assets held for sale | — | 0 | 0 | 19.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 903.4M | 897.4M | 814.5M | 774.1M |
| Properties | 5.7M | 459.1M | 24.8M | 386.8M |
| Land and improvements | 67.4M | — | 68.2M | — |
| Machinery furniture equipment | 200.8M | 247.4M | 204.3M | 135.1M |
| Construction in progress | 95.2M | 82.2M | 69.9M | 122.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -258.3M | — | -201.7M |
| Goodwill | 17.2M | 23.4M | 44.2M | 25.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 14.3M | 85.6K | 16.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 638.0M | 647.2M | 554.5M | 580.7M |
| Current liabilities | 232.6M | 225.8M | 228.1M | 242.5M |
| Accounts payable | 77.1M | 75.6M | 82.8M | 73.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.9M | 59.7M | 55.9M | 98.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 405.4M | 421.4M | 326.4M | 338.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 382.0M | 398.0M | 317.5M | 329.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.4M | 23.3M | 8.8M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.7M | 20.7M | 20.7M | 20.1M |
| Retained earnings | 424.5M | 421.1M | 401.4M | 354.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 677.0M | 690.3M | 680.4M | 626.7M |
| Additional paid in capital | 208.4M | 208.4M | 208.4M | 202.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 553.4K | 13.9M | 12.7M | 10.1M |
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