Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 832.2M | 781.4M | 826.2M | 793.0M |
| Current assets | 312.7M | 262.1M | 310.5M | 277.2M |
| Cash | 137.8M | 94.7M | 156.5M | 40.1M |
| Cash equivalents | — | — | — | 78.3M |
| Cash and cash equivalents | 137.8M | 94.7M | 156.5M | 118.5M |
| Other short term investments | 574.8K | 570.0K | 565.1K | 560.2K |
| Accounts receivable | 71.9M | 64.0M | 53.2M | 56.8M |
| Other receivables | — | — | — | 3.8M |
| Inventory | 90.1M | 92.5M | 87.5M | 71.3M |
| Prepaid assets | 3.6M | 2.5M | 2.2M | 16.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 1.9M | 2.3M | 1.1M |
| Other current assets | — | — | — | — |
| Non current assets | 519.5M | 519.3M | 515.7M | 515.8M |
| Properties | 406.5M | 406.7M | 406.0M | 269.3M |
| Land and improvements | — | — | — | 164.8M |
| Machinery furniture equipment | — | — | — | 271.5M |
| Construction in progress | — | — | — | 7.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -418.2M |
| Goodwill | 174.5M | 174.5M | 174.5M | 184.2M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 188.3K | 0 | 149.9K |
| Intangible assets | — | — | — | 9.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.7M | 106.8M | 99.0M | 104.2M |
| Current liabilities | 65.7M | 55.0M | 47.7M | 54.3M |
| Accounts payable | 35.1M | 32.5M | 31.0M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 733 | 733 | 733 | 733 |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 18.0M | 10.2M | 9.0M |
| Pensions | 720.3K | 720.3K | 720.3K | 720.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 51.0M | 51.9M | 51.3M | 49.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 3.2M | 3.3M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.2M | 45.2M | 44.4M | 43.1M |
| Derivative product liabilities | — | — | 35.7K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95.4M | 95.4M | 95.4M | 95.4M |
| Retained earnings | 639.8M | 590.1M | 641.7M | 601.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 715.5M | 674.6M | 727.3M | 688.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.6M | 4.6M | 4.6M | 4.6M |
| Minority interest | 1.8M | 3.5M | 3.3M | 4.3M |
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