Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 74.0B | 73.3B | 73.8B | 74.4B |
| Current assets | 15.4B | 15.8B | 17.1B | 18.7B |
| Cash | 8.4B | 10.0B | 10.5B | 11.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 10.0B | 10.5B | 11.7B |
| Other short term investments | 874.0M | 885.3M | 1.3B | 1.3B |
| Accounts receivable | 4.7B | 4.0B | 4.4B | 4.8B |
| Other receivables | — | — | — | — |
| Inventory | 883.3M | 892.8M | 898.7M | 888.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 523.5M | 32.8M | 24.4M | 15.9M |
| Other current assets | — | — | — | — |
| Non current assets | 58.6B | 57.5B | 56.7B | 55.6B |
| Properties | 39.9B | 39.0B | 37.8B | 37.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.4B | 10.6B | 10.9B | 11.1B |
| Investment properties | 1.6B | 1.5B | 1.4B | 1.3B |
| Financial assets | 53.5M | 5.6M | 7.7M | 1.8M |
| Intangible assets | 10.4B | 10.6B | 10.9B | 11.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.7B | 51.7B | 51.5B | 52.9B |
| Current liabilities | 9.4B | 9.8B | 9.0B | 10.2B |
| Accounts payable | 6.3B | 5.4B | 5.3B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 3.4B | 2.6B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 329.6M | 483.0M | 574.4M | 537.0M |
| Pensions | 12.5M | 11.0M | 12.3M | 13.6M |
| Other current liabilities | 353.3M | 483.7M | 460.4M | 442.2M |
| Non current liabilities | 42.3B | 41.8B | 42.5B | 42.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.2B | 35.6B | 36.1B | 35.8B |
| Provision for risks and charges | 1.9B | 1.9B | 2.0B | 2.3B |
| Deferred liabilities | 3.4B | 3.4B | 3.5B | 3.5B |
| Derivative product liabilities | 3.5M | 33.4M | 22.8M | 40.8M |
| Other non current liabilities | — | — | 116.5M | 227.1M |
| Shareholders equity | ||||
| Common stock | 8.1B | 8.1B | 8.0B | 7.6B |
| Retained earnings | 15.4B | 15.0B | 14.9B | 14.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 21.6B | 22.3B | 21.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 46.7M | 46.7M | 46.7M | 46.7M |
| Minority interest | 182.6M | 182.8M | 225.0M | 266.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.