Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 6.4B | 6.5B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.6B |
| Cash | 324.8M | 296.0M | 305.2M | 243.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 324.8M | 296.0M | 305.2M | 243.7M |
| Other short term investments | 388.0M | 262.5M | 222.6M | 336.0M |
| Accounts receivable | 417.5M | 423.4M | 487.4M | 434.9M |
| Other receivables | — | 41.2M | — | — |
| Inventory | 347.9M | 344.9M | 353.3M | 380.3M |
| Prepaid assets | — | 59.3M | — | — |
| Restricted cash | — | 2.4M | — | — |
| Assets held for sale | — | 0 | 27.6M | 120.5M |
| Hedging assets | 190K | 205K | 544K | 0 |
| Other current assets | 71.6M | — | 86.3M | 84.6M |
| Non current assets | 4.8B | 4.8B | 4.9B | 4.9B |
| Properties | 3.4B | 380.1M | 3.6B | 3.6B |
| Land and improvements | — | 593.4M | — | — |
| Machinery furniture equipment | — | 2.8B | — | — |
| Construction in progress | — | 747.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | — |
| Goodwill | 856.8M | 843.1M | 858.7M | 859.5M |
| Investment properties | 486.0M | 472.1M | 454.0M | 454.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.6B | 1.8B |
| Current liabilities | 589.8M | 538.3M | 683.8M | 871.7M |
| Accounts payable | 417.1M | 196.1M | 380.7M | 383.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.9M | — | 192.3M | 384.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.5M | 12.0M | 16.4M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | -25.4M | — | — | — |
| Non current liabilities | 959.3M | 961.5M | 963.3M | 964.0M |
| Long term provisions | 2.6M | — | 8.5M | 8.9M |
| Long term debt | 823.0M | — | 818.7M | 820.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.7M | 140.7M | 136.1M | 134.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | — | 1.9B | 1.9B |
| Retained earnings | 4.2B | 4.2B | 4.2B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.8B | 4.7B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4B | — | 1.4B | 1.4B |
| Minority interest | 23.4M | 25.6M | 29.4M | 29.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.