Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 6.3B | 1.5B | 6.9B | 6.4B |
| Current assets | 1.5B | 382.6M | 4.2B | 4.2B |
| Cash | 296.0M | 59.1M | 703.9M | 1.1B |
| Cash equivalents | — | — | 171.3M | 114.4M |
| Cash and cash equivalents | 296.0M | 59.1M | 875.2M | 1.2B |
| Other short term investments | 262.5M | 135.9M | 1.6B | 1.7B |
| Accounts receivable | 423.4M | 71.3M | 541.3M | 771.1M |
| Other receivables | 41.2M | 3.4M | 18.7M | 19.4M |
| Inventory | 344.9M | 78.6M | 1.1B | 530.7M |
| Prepaid assets | 59.3M | 11.7M | 102.1M | 68.6M |
| Restricted cash | 2.4M | 14.3M | 3.2M | 3.6M |
| Assets held for sale | 0 | 2.4M | — | — |
| Hedging assets | 205K | 51.2K | 2.4M | 45K |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 1.1B | 2.7B | 2.2B |
| Properties | 380.1M | 79.7M | 387.9M | 309.9M |
| Land and improvements | 593.4M | 147.8M | 927.4M | 677.8M |
| Machinery furniture equipment | 2.8B | 542.5M | 2.9B | 2.5B |
| Construction in progress | 747.3M | 208.4M | 719.0M | 289.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -380.8M | -1.5B | -1.3B |
| Goodwill | 843.1M | 356.1M | 2.0B | 2.0B |
| Investment properties | 472.1M | 97.8M | 227.4M | 163.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 3.8M | 28.1M | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 234.5M | 710.6M | 908.7M |
| Current liabilities | 538.3M | 198.4M | 546.5M | 672.7M |
| Accounts payable | 196.1M | 40.7M | 228.3M | 357.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 83.6M | 318.2M | 315.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 1.8M | 450.0M | 126.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 961.5M | 36.1M | 164.1M | 236.0M |
| Long term provisions | — | 1.8M | 8.4M | 4.6M |
| Long term debt | — | 4.6M | 164.1M | 236.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.7M | 29.7M | 191.2M | 142.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 385.9M | 1.8B | 1.7B |
| Retained earnings | 4.2B | 852.6M | 5.3B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 1.2B | 7.2B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 295.1M | 1.4B | 1.5M |
| Minority interest | 25.6M | 6.2M | 52.5M | 24.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.