Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 198.4B | 44.7B | 204.7B | 205.9B |
| Current assets | 28.5B | 8.8B | 40.6B | 45.1B |
| Cash | — | 716.2M | 3.5B | 2.1B |
| Cash equivalents | — | 3.4B | 15.1B | 2.4B |
| Cash and cash equivalents | 12.9B | 4.1B | 18.6B | 4.5B |
| Other short term investments | 135.8M | 97.2M | 1.6B | 8.1B |
| Accounts receivable | 6.7B | 797.3M | 3.9B | 4.0B |
| Other receivables | 4.6B | 2.6B | 10.9B | 22.5B |
| Inventory | 2.6B | 554.6M | 2.8B | 3.3B |
| Prepaid assets | — | 112.3M | 397M | 892.7M |
| Restricted cash | — | 159.0M | 742.2M | 427.8M |
| Assets held for sale | 243.5M | — | — | — |
| Hedging assets | 0 | 7.8M | 0 | 200K |
| Other current assets | — | — | — | — |
| Non current assets | 169.8B | 35.9B | 164.1B | 160.9B |
| Properties | 165.5B | 17.0B | 73.3B | 69.0B |
| Land and improvements | — | 1.3B | 5.9B | 5.5B |
| Machinery furniture equipment | — | 30.9B | 141.0B | 138.7B |
| Construction in progress | — | 3.7B | 14.5B | 12.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -24.7B | -105.6B | -98.2B |
| Goodwill | 732.2M | 367.6M | 2.1B | 1.0B |
| Investment properties | 524.5M | — | — | — |
| Financial assets | 104.5M | 30.0M | 168M | 72.3M |
| Intangible assets | — | 47.8M | 446.4M | 172.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 80.3M | 498.8M | 212.2M |
| Total liabilities | 145.4B | 31.1B | 143.7B | 145.0B |
| Current liabilities | 36.6B | 7.4B | 32.8B | 37.6B |
| Accounts payable | 11.0B | 2.0B | 8.9B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 2.1B | 10.3B | 16.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.2M | 18.6M | 108.2M | 187.9M |
| Pensions | 743.3M | 140.7M | 615.8M | 592.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.8B | 23.7B | 110.8B | 107.4B |
| Long term provisions | — | 103.2M | 498.2M | 426.6M |
| Long term debt | 75.0B | 16.7B | 82.3B | 80.8B |
| Provision for risks and charges | — | 191.4M | 742.1M | 687.1M |
| Deferred liabilities | 9.3B | 2.0B | 9.0B | 8.8B |
| Derivative product liabilities | 72.1M | 21.4M | 10.5M | 2.3M |
| Other non current liabilities | 1.8B | 26.0M | 108.4M | 40.4M |
| Shareholders equity | ||||
| Common stock | 12.8B | 2.8B | 12.5B | 12.2B |
| Retained earnings | 45.9B | 11.9B | 53.0B | 52.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.0B | 13.6B | 61.1B | 61.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 479.4M | 2.3B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.