Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 32.4B | 31.7B | — | 32.2B |
| Current assets | 7.2B | 6.5B | — | 6.9B |
| Cash | — | 570.6M | — | — |
| Cash equivalents | — | 53.1M | — | — |
| Cash and cash equivalents | 604M | 623.7M | 694M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 2.0B | — | 2.6B |
| Other receivables | — | 250.6M | — | — |
| Inventory | 3.1B | 3.0B | — | 3.4B |
| Prepaid assets | — | 267.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 16M | 25.1M | — | 33M |
| Other current assets | — | — | — | — |
| Non current assets | 25.2B | 25.2B | — | 25.3B |
| Properties | 21.2B | 15.6B | — | 21.1B |
| Land and improvements | — | 5.9B | — | — |
| Machinery furniture equipment | — | 8.4B | — | — |
| Construction in progress | — | 1.2B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.3B | — | — |
| Goodwill | 2.7B | 4.8B | — | 2.8B |
| Investment properties | 8M | 8.3M | — | 8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 660.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2B | 10.9B | 11.2B | 11.5B |
| Current liabilities | 5.9B | 3.2B | 4.9B | 5.1B |
| Accounts payable | 2.7B | 924.1M | — | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 523.1M | — | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 283M | 213.1M | — | 267M |
| Pensions | 17M | 17.3M | — | 21M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 7.7B | 6.4B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.7B | — | 3.4B |
| Provision for risks and charges | 56M | 50.8M | — | 52M |
| Deferred liabilities | 2.7B | 2.7B | — | 2.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | — | 1.6B |
| Retained earnings | — | 17.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 20.9B | — | 20.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 401M | 400.9M | — | 439M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.