Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Jun 2021 | Mar 2021 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Total assets | 308.5M | 304.9M | 302.3M | 300.1M |
| Current assets | 259.5M | 256.3M | 259.3M | 256.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.1M | 5.9M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.1M | 100.4M | 98.7M | 94.8M |
| Other receivables | — | — | — | — |
| Inventory | 129.3M | 131.0M | 139.9M | 137.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.0M | 20.8M | 14.9M | 14.8M |
| Non current assets | 49.0M | 48.6M | 43.0M | 43.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.3M | 11.3M | 11.3M | 11.3M |
| Investment properties | 23.5M | 22.3M | 14.8M | 14.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 11.3M | 11.3M | 11.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 360K | 360K | 480K | 480K |
| Total liabilities | 303.1M | 296.7M | 286.3M | 284.8M |
| Current liabilities | 260.0M | 252.0M | 252.9M | 246.5M |
| Accounts payable | 221.9M | 213.0M | 187.1M | 185.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.4M | 19.5M | 20.4M | 19.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 2.3M | 2.5M | 2.5M |
| Non current liabilities | 43.1M | 44.7M | 33.4M | 38.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 6.4M | 8.0M | 10.4M | 10.2M |
| Deferred liabilities | 9K | 9K | 9K | 9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.6M | 144.6M | 144.6M | 144.6M |
| Retained earnings | -145.3M | -142.6M | -135.3M | -135.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4M | 8.2M | 16.0M | 15.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.3M | -2.4M | -2.1M | -2.5M |
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/balance_sheet
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