Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 |
|---|---|
| Total assets | 31.1B |
| Current assets | 19.8B |
| Cash | 3.4B |
| Cash equivalents | — |
| Cash and cash equivalents | 3.4B |
| Other short term investments | 356.7M |
| Accounts receivable | 2.7B |
| Other receivables | 8.0B |
| Inventory | 5.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 11.3B |
| Properties | 1.8B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 1.7B |
| Investment properties | 4.9B |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 19.0B |
| Current liabilities | 10.7B |
| Accounts payable | 6.7B |
| Accrued expenses | — |
| Short term debt | 2.5B |
| Deferred revenue | — |
| Tax payable | 175.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 8.3B |
| Long term provisions | 153.8M |
| Long term debt | 7.6B |
| Provision for risks and charges | 330.6M |
| Deferred liabilities | 125.0M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 5.2B |
| Retained earnings | 7.2B |
| Other shareholders equity | — |
| Total shareholders equity | 12.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 153.3M |
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