Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Total assets | 303.2M | 283.7M | 300.4M | 231.7M |
| Current assets | 260.9M | 239.7M | 252.1M | 203.1M |
| Cash | 4.9M | 4.3M | 7.9M | 13.5M |
| Cash equivalents | — | 440K | 203K | 224K |
| Cash and cash equivalents | 4.9M | 4.3M | 7.9M | 13.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.4M | 52.6M | 47.7M | 22.9M |
| Other receivables | 38.1M | 37.3M | 46.4M | 46.7M |
| Inventory | 136.6M | 128.9M | 131.8M | 105.6M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | 2.1M | 1.7M | 1.5M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.9M | 14.7M | 16.8M | 12.7M |
| Non current assets | 42.3M | 44.0M | 48.2M | 28.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | 8.8M | — |
| Machinery furniture equipment | 25.0M | 25.9M | 25.3M | 23.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7M | -20.0M | -15.5M | -11.0M |
| Goodwill | 11.3M | 11.3M | 11.3M | 0 |
| Investment properties | 13.7M | 11.3M | 8.5M | 5.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 11.3M | 11.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 480K | 2.0M | 3.9M | 4.5M |
| Total liabilities | 284.0M | 267.0M | 246.1M | 185.8M |
| Current liabilities | 240.9M | 236.7M | 195.2M | 150.6M |
| Accounts payable | 183.3M | 159.1M | 140.7M | 107.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6M | 50.0M | 32.5M | 24.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2M | 19.9M | 19.7M | 16.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 2.7M | 2.3M | 2.7M |
| Non current liabilities | 43.1M | 30.3M | 50.9M | 35.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.3M | 1.3M | 25.6M | 34.5M |
| Provision for risks and charges | 9.8M | 9.0M | — | — |
| Deferred liabilities | 9K | 0 | 267K | 686K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 55K | 25M | — |
| Shareholders equity | ||||
| Common stock | 144.6M | 144.6M | 144.6M | 133.1M |
| Retained earnings | -131.9M | -135.7M | -98.0M | -95.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2M | 16.7M | 54.3M | 45.9M |
| Additional paid in capital | — | 144.6M | 144.6M | 133.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -2.2M | -1.5M | -355K | 666K |
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/balance_sheet
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