Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.3B | 1.7B | 7.1B | 8.1B |
| Current assets | 1.5B | 445.1M | 1.7B | 2.1B |
| Cash | 296.0M | 68.7M | 279.8M | 324.0M |
| Cash equivalents | — | — | — | 109.5M |
| Cash and cash equivalents | 296.0M | 68.7M | 279.8M | 324.0M |
| Other short term investments | 262.5M | 158.1M | 663.1M | 513.3M |
| Accounts receivable | 423.4M | 82.9M | 167.0M | 231.1M |
| Other receivables | 41.2M | 3.9M | 13.9M | 20.9M |
| Inventory | 344.9M | 91.4M | 301.5M | 575.3M |
| Prepaid assets | 59.3M | 13.7M | 65.4M | 78.6M |
| Restricted cash | 2.4M | 16.6M | 5.6M | 113.6M |
| Assets held for sale | 0 | 2.8M | 160.0M | 0 |
| Hedging assets | 205K | 59.5K | 0 | 3K |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 1.2B | 5.4B | 6.0B |
| Properties | 380.1M | 92.7M | 382.1M | 426.3M |
| Land and improvements | 593.4M | 172.0M | 772.7M | 947.0M |
| Machinery furniture equipment | 2.8B | 631.0M | 2.5B | 3.1B |
| Construction in progress | 747.3M | 242.4M | 1.1B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -442.9M | -1.6B | -1.8B |
| Goodwill | 843.1M | 414.2M | 1.7B | 2.0B |
| Investment properties | 472.1M | 113.8M | 419.7M | 227.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 4.4M | 21.3M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 272.8M | 1.1B | 1.3B |
| Current liabilities | 538.3M | 230.8M | 923.9M | 996.5M |
| Accounts payable | 196.1M | 47.3M | 76.1M | 180.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 97.2M | 542.1M | 308.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 2.1M | 13.0M | 11.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 961.5M | 42.0M | 211.6M | 327.0M |
| Long term provisions | — | 2.1M | 11.7M | 9.4M |
| Long term debt | — | 5.3M | 39.8M | 108.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.7M | 34.5M | 160.1M | 209.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 448.9M | 1.8B | 1.8B |
| Retained earnings | 4.2B | 991.7M | 4.1B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 1.4B | 5.9B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 343.2M | 1.4B | 1.4B |
| Minority interest | 25.6M | 7.2M | 35.9M | 38.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.