Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 172.1M | 168.4M | 300.8M | 163.5M |
| Current assets | 66.6M | 60.4M | 95.9M | 47.0M |
| Cash | — | 13.2M | — | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.2M | 13.2M | 15.3M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7M | 21.4M | 28.2M | 11.8M |
| Other receivables | 1.9M | 2.4M | 2.0M | 1.3M |
| Inventory | 29.0M | 19.2M | 42.9M | 24.3M |
| Prepaid assets | 35.6K | — | 65.5K | 1.3M |
| Restricted cash | 0 | 2.2M | 4.1M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.5M | 108.0M | 204.9M | 116.6M |
| Properties | 97.8K | 105.5K | 382.5K | 268.0K |
| Land and improvements | 10.1M | 10.1M | 18.6M | 10.1M |
| Machinery furniture equipment | 85.1M | 85.5M | 156.9M | 85.1M |
| Construction in progress | 870.5K | 44.6K | 341.3K | 210.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2M | -53.6M | -92.4M | -45.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | — | — |
| Total liabilities | 45.3M | 44.1M | 81.8M | 46.4M |
| Current liabilities | 24.3M | 26.9M | 78.7M | 29.4M |
| Accounts payable | 9.5M | 6.4M | 11.5M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4M | 12.7M | 53.0M | 15.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.0M | 17.1M | 3.0M | 17.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 15.9M | 742.6K | 15.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 1.2M | 2.3M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 10.9M | 5.9M |
| Retained earnings | 58.1M | 52.0M | 89.8M | 46.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.8M | 124.3M | 219.0M | 117.2M |
| Additional paid in capital | 58.7M | 58.7M | 108.2M | 58.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 66.3K | 65.2K | 121.4K | 62.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.