Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 172.1M | 163.3M | 173.1M | 170.5M |
| Current assets | 66.6M | 52.0M | 53.1M | 61.3M |
| Cash | — | — | 4.3M | 13.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 8.3M | 4.3M | 13.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7M | 15.3M | 11.8M | 16.1M |
| Other receivables | 1.9M | 1.1M | 2.5M | 5.0M |
| Inventory | 29.0M | 23.3M | 30.3M | 23.0M |
| Prepaid assets | 35.6K | 35.6K | 51.3K | 5.0M |
| Restricted cash | 0 | 2.2M | 2.2M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 105.5M | 111.2M | 120.0M | 109.1M |
| Properties | 97.8K | 207.6K | 178.9K | 30.3K |
| Land and improvements | 10.1M | 10.1M | 10.1M | 9.2M |
| Machinery furniture equipment | 85.1M | 85.2M | 84.9M | 76.7M |
| Construction in progress | 870.5K | 185.3K | 52.2K | 13.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2M | -50.2M | -41.3M | -34.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.3M | 44.4M | 55.5M | 55.5M |
| Current liabilities | 24.3M | 42.7M | 34.8M | 29.5M |
| Accounts payable | 9.5M | 6.3M | 3.9M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 28.8M | 20.1M | 10.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.0M | 1.7M | 20.7M | 26.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 403.1K | 18.6M | 24.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 1.2M | 2.0M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 58.1M | 48.7M | 50.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.8M | 118.9M | 117.6M | 114.9M |
| Additional paid in capital | 58.7M | 58.7M | 58.7M | 58.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 66.3K | 65.9K | 63.1K | 64.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.