Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.4B |
| Current assets | 1.2B |
| Cash | 55.6M |
| Cash equivalents | 31.6M |
| Cash and cash equivalents | 87.3M |
| Other short term investments | — |
| Accounts receivable | 36.7M |
| Other receivables | 678.6M |
| Inventory | 12.9M |
| Prepaid assets | 368.8M |
| Restricted cash | 31.6M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.3B |
| Properties | 1.1B |
| Land and improvements | — |
| Machinery furniture equipment | 1.3B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -184.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 2.9B |
| Current liabilities | 1.4B |
| Accounts payable | 53.0M |
| Accrued expenses | — |
| Short term debt | 184.1M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 117.2M |
| Non current liabilities | 1.5B |
| Long term provisions | 535.7M |
| Long term debt | 966.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 577.0M |
| Shareholders equity | |
| Common stock | 51.0M |
| Retained earnings | 457.1M |
| Other shareholders equity | — |
| Total shareholders equity | 508.1M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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