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Price: 0.19 MYR -2.56% Market Closed

Market Cap: 108.1m MYR

Balance Sheet

Currency: MYR

		Jul-2019	Jul-2020	Jun-2023
Assets
Cash & Cash Equivalents		30	7	61
Cash		30	7	61
Short-Term Investments		6	8	121
Total Receivables		111	73	270
Accounts Receivables		105	71	254
Other Receivables		6	2	16
Inventory		36	126	13
Other Current Assets		0	43	0
Total Current Assets		183	258	466
PP&E Net		94	75	8
Intangible Assets		30	18	26
Goodwill		0	0	26
Long-Term Investments		0	7	10
Other Long-Term Assets		88	49	70
Other Assets		0	0	26
Total Assets		395 N/A	407 +3%	606 +49%
Liabilities
Accounts Payable		16	28	90
Short-Term Debt		49	28	10
Current Portion of Long-Term Debt		5	28	4
Other Current Liabilities		61	36	64
Total Current Liabilities		131	120	168
Long-Term Debt		11	50	19
Deferred Income Tax		12	10	9
Minority Interest		0	11	15
Other Liabilities		0	0	0
Total Liabilities		154 N/A	191 +24%	210 +10%
Equity
Common Stock		155	142	378
Retained Earnings		92	74	18
Treasury Stock		6	1	0
Other Equity		0	0	0
Total Equity		241 N/A	215 -10%	395 +83%
Total Liabilities & Equity		395 N/A	407 +3%	606 +49%
Shares Outstanding
Common Shares Outstanding		595	564	1 999

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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