Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.7B |
| Current assets | 565.2M | 533.6M | 497.1M | 483.4M |
| Cash | 397.3M | 363.8M | 325.0M | 288.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 397.3M | 363.8M | 325.0M | 288.7M |
| Other short term investments | 3.1M | 3.0M | 3.0M | 3.0M |
| Accounts receivable | 49.4M | 38.7M | 32.8M | 41.3M |
| Other receivables | — | — | — | — |
| Inventory | 104.2M | 113.7M | 114.4M | 127.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 93K |
| Other current assets | 2.9M | 3.3M | 4.1M | 4.4M |
| Non current assets | 2.1B | 2.2B | 2.2B | 2.2B |
| Properties | 1.4B | 1.5B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 38.5M | 39.4M | 40.1M | 41.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 524.4M | 487.9M | 475.8M | 491.7M |
| Current liabilities | 344.5M | 299.2M | 283.5M | 327.9M |
| Accounts payable | 102.7M | 81.1M | 92.9M | 124.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.8M | 206.5M | 183.5M | 192.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1M | 11.3M | 6.4M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.9M | 188.7M | 192.3M | 163.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.6M | 78.3M | 83.8M | 54.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.1M | 86.0M | 84.9M | 86.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 740.5M | 740.5M | 740.5M | 740.5M |
| Retained earnings | 1.7B | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 133.6M | 112.5M | 82.7M | 52.9M |
| Minority interest | 236.9M | 256.2M | 254.4M | 252.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.