Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 793.0M | 3.3B | 3.3B | 3.2B |
| Current assets | 277.2M | 1.2B | 1.2B | 1.1B |
| Cash | 40.1M | 137.7M | 131.9M | 113.5M |
| Cash equivalents | 78.3M | 442.1M | 405.3M | 186.2M |
| Cash and cash equivalents | 118.5M | 579.9M | 537.2M | 299.7M |
| Other short term investments | 560.2K | 53.7M | 242.3M | 178.2M |
| Accounts receivable | 56.8M | 191.9M | 147.5M | 240.9M |
| Other receivables | 3.8M | 12.9M | 12.7M | 28.7M |
| Inventory | 71.3M | 297.4M | 265.2M | 187.3M |
| Prepaid assets | 16.6M | 13.6M | 7.0M | 175.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.1M | 19.7M | 34.5M | 10.8M |
| Other current assets | — | — | — | — |
| Non current assets | 515.8M | 2.1B | 2.1B | 2.0B |
| Properties | 269.3M | 1.1B | 1.0B | 1.0B |
| Land and improvements | 164.8M | 669.6M | 669.6M | 654.9M |
| Machinery furniture equipment | 271.5M | 1.1B | 1.0B | 919.1M |
| Construction in progress | 7.3M | 6.6M | 1.8M | 34.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -418.2M | -1.6B | -1.5B | -1.4B |
| Goodwill | 184.2M | 753.2M | 751.1M | 750.3M |
| Investment properties | — | — | — | — |
| Financial assets | 149.9K | 0 | 11.3M | 0 |
| Intangible assets | 9.7M | 39.4M | 37.4M | 36.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 104.2M | 396.2M | 414.0M | 467.7M |
| Current liabilities | 54.3M | 186.8M | 209.1M | 294.2M |
| Accounts payable | 7.4M | 19.2M | 25.6M | 24.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 733 | 21K | 248K | 1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0M | 48.0M | 52.7M | 48.5M |
| Pensions | 720.3K | 2.6M | 2.7M | 2.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.8M | 209.4M | 204.9M | 173.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.3M | 12.7M | 12.0M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 43.1M | 182.6M | 180.1M | 136.7M |
| Derivative product liabilities | — | — | 0 | 22.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.4M | 390.1M | 390.1M | 390.1M |
| Retained earnings | 601.8M | 2.5B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 688.8M | 2.9B | 2.9B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.6M | 18.7M | 18.7M | 18.7M |
| Minority interest | 4.3M | 17.0M | 14.0M | 10.7M |
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