Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 74.4B | 66.8B | 59.1B | 51.3B |
| Current assets | 18.7B | 16.3B | 15.1B | 12.0B |
| Cash | 11.7B | 762.3M | 2.2B | 2.4B |
| Cash equivalents | — | 8.1B | 6.8B | 4.5B |
| Cash and cash equivalents | 11.7B | 8.9B | 9.0B | 6.9B |
| Other short term investments | 1.3B | 1.2B | 1.2B | 740.8M |
| Accounts receivable | 4.8B | 1.6B | 1.2B | 1.0B |
| Other receivables | — | 3.0B | 2.7B | 1.8B |
| Inventory | 888.2M | 988.5M | 593.2M | 493.1M |
| Prepaid assets | — | 448.8M | 293.4M | 648.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 15.9M | 122.3M | 18.8M | 415.9M |
| Other current assets | — | — | — | — |
| Non current assets | 55.6B | 50.5B | 44.1B | 39.3B |
| Properties | 37.0B | 15.7B | 15.1B | 13.4B |
| Land and improvements | — | 1.5B | 869.7M | 846.0M |
| Machinery furniture equipment | — | 21.3B | 20.0B | 19.2B |
| Construction in progress | — | 3.7B | 2.0B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.7B | -14.7B | -15.0B |
| Goodwill | 11.1B | 20.3B | 18.5B | 17.0B |
| Investment properties | 1.3B | 710.7M | 579.8M | 527.9M |
| Financial assets | 1.8M | 16.4M | 2.9M | 20.6M |
| Intangible assets | 11.1B | 1.6B | 347.3M | 310.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.1M | 943K | 13K |
| Total liabilities | 52.9B | 46.8B | 42.7B | 37.0B |
| Current liabilities | 10.2B | 9.0B | 9.0B | 6.2B |
| Accounts payable | 5.9B | 2.0B | 1.8B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.7B | 4.1B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 537.0M | 671.4M | 407.3M | 130.0M |
| Pensions | 13.6M | 14.6M | 707K | 1.3M |
| Other current liabilities | 442.2M | 385.2M | — | — |
| Non current liabilities | 42.7B | 37.9B | 33.7B | 30.8B |
| Long term provisions | — | 27.4M | 22.5M | 21.6M |
| Long term debt | 35.8B | 30.8B | 27.8B | 25.6B |
| Provision for risks and charges | 2.3B | 118.4M | 120.9M | 66.1M |
| Deferred liabilities | 3.5B | 3.4B | 3.3B | 3.0B |
| Derivative product liabilities | 40.8M | 1.2M | 9.7M | 1.4M |
| Other non current liabilities | 227.1M | 628.8M | 59.8M | 57.7M |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.1B | 7.0B | 7.0B |
| Retained earnings | 14.3B | 12.5B | 9.6B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 19.9B | 16.4B | 14.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 46.7M | 46.7M | 46.7M | 46.7M |
| Minority interest | 266.5M | -140.8M | -370.9M | -257.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.