Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.8B | 3.0B |
| Current assets | 565.2M | 457.6M | 644.6M | 788.9M |
| Cash | 397.3M | 194.1M | 239.3M | 336.8M |
| Cash equivalents | — | 65.5M | 6.9M | 34.0M |
| Cash and cash equivalents | 397.3M | 259.7M | 246.2M | 370.8M |
| Other short term investments | 3.1M | 3.0M | 5.4M | 6.4M |
| Accounts receivable | 49.4M | 35.3M | 36.2M | 39.7M |
| Other receivables | — | 7.6M | 68K | 6K |
| Inventory | 104.2M | 122.8M | 108.4M | 146.5M |
| Prepaid assets | — | 4.3M | 5.3M | 6.4M |
| Restricted cash | — | 3.7M | 4.0M | 4.8M |
| Assets held for sale | — | 0 | 220.9M | 205.5M |
| Hedging assets | 0 | 298K | 295K | 30K |
| Other current assets | 2.9M | 3.4M | — | — |
| Non current assets | 2.1B | 2.3B | 2.2B | 2.2B |
| Properties | 1.4B | 1.5B | 1.3B | 1.3B |
| Land and improvements | — | 101.0M | 100.5M | 100.6M |
| Machinery furniture equipment | — | 571.4M | 565.4M | 541.5M |
| Construction in progress | — | 194.3M | 193.6M | 195.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | -1.2B | -1.1B |
| Goodwill | 38.5M | 249.9M | 257.4M | 269.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 717K | 0 |
| Intangible assets | — | 165.6M | 168.8M | 168.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 524.4M | 486.8M | 539.7M | 827.2M |
| Current liabilities | 344.5M | 317.2M | 317.9M | 557.2M |
| Accounts payable | 102.7M | 29.8M | 26.8M | 31.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.8M | 201.5M | 191.6M | 394.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 7.4M | 2.8M | 16.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 73K | 97K |
| Non current liabilities | 179.9M | 169.6M | 221.9M | 270.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.6M | 59.4M | 111.9M | 166.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.1M | 87.6M | 87.0M | 86.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 740.5M | 740.5M | 740.5M | 740.5M |
| Retained earnings | 1.7B | 1.5B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.3B | 2.3B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 133.6M | 17.9M | 1.5M | 1.5M |
| Minority interest | 236.9M | 257.4M | 258.3M | 231.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.