- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 30,225.71 | 27,781.51 | 27,899.24 | 26,461.30 | 26,987.84 | ||
| Cash and Short Term Investments | 23,306.12 | 21,701.49 | 22,041.98 | 22,260.70 | 22,653.77 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 23,039.09 | 21,423.64 | 21,774.89 | 21,918.80 | 22,386.46 | |
| Short Term Investments | 211.58 | 222.59 | 222.62 | 295.80 | 201 | |
| Total Receivables, Net | 4,200.09 | 3,439.61 | 3,267.92 | 2,392.80 | 2,872.38 | |
| Accounts Receivables - Trade, Net | 4,200.09 | 3,439.61 | 3,267.92 | 1,536 | 2,872.38 | |
| Total Inventory | 845.42 | 808.80 | 912.11 | 825.30 | 822.70 | |
| Prepaid Expenses | 363.70 | - | - | - | - | |
| Other Current Assets, Total | 1,874.09 | 1,831.61 | 1,677.23 | 618.80 | 638.99 | |
| 107,125.71 | 104,986.68 | 103,087.69 | 102,509.60 | 105,407.59 | ||
| Property/Plant/Equipment, Total - Net | 60,456.73 | 60,719.10 | 59,253.83 | 59,009.90 | 61,194.70 | |
| Property/Plant/Equipment, Total - Gross | 60,456.73 | 60,719.10 | 59,253.83 | 85,356.60 | 61,194.70 | |
| Accumulated Depreciation, Total | -26,346.70 | - | - | - | - | |
| Goodwill, Net | 901.10 | - | - | - | - | |
| Intangibles, Net | 5,259.33 | 5,352.17 | 5,123.65 | 5,101.90 | 5,242.68 | |
| Long Term Investments | 5,353.25 | 5,298.98 | 5,247.67 | 5,348 | 5,176.28 | |
| Note Receivable - Long Term | 856.80 | - | - | - | - | |
| Other Long Term Assets, Total | 5,696.93 | 5,708 | 5,431.05 | 2,676.80 | 6,680.68 | |
| Other Assets, Total | -1,079.80 | -394.44 | -279.23 | 2,403.80 | -1,017.97 | |
| 10,553.81 | 10,384.72 | 9,083.10 | 8,957.60 | 8,900.31 | ||
| Accounts Payable | 6,562.59 | 6,043.85 | 5,965.95 | 767.60 | 5,615.30 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 2,925.90 | - | - | - | - | |
| Notes Payable/Short Term Debt | 59.40 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 3,077.14 | 3,632.87 | 1,923.22 | 2,414.30 | 2,316.45 | |
| Other Current liabilities, Total | 914.07 | 648.60 | 1,193.93 | 2,849.80 | 968.56 | |
| 51,626.46 | 49,647.42 | 49,935.76 | 49,619.70 | 51,766.66 | ||
| Total Long Term Debt | 37,622.64 | 35,824.62 | 37,555.08 | 37,500.40 | 39,740.56 | |
| Long Term Debt | 36,873.24 | 35,039.22 | 36,806.08 | 36,743.30 | 39,057.25 | |
| Capital Lease Obligations | 749.40 | 785.40 | 749 | 757.10 | 683.31 | |
| Deferred Income Tax | 2,543.52 | 2,518.35 | 2,419.30 | 2,308.60 | 2,230.05 | |
| Minority Interest | 22,022.41 | 22,088.73 | 21,370.98 | 21,214.80 | 21,275.09 | |
| Other Liabilities, Total | -21,115.92 | -24,855.81 | -24,120.10 | -23,989.10 | -23,940.46 | |
| 55,499.25 | 55,339.26 | 53,151.94 | 52,889.90 | 53,640.93 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,056.18 | 3,056.18 | 3,056.18 | 3,056.20 | 3,056.18 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 29,921.85 | 29,632.24 | 29,471.67 | 29,721.40 | 29,890.60 | |
| Treasury Stock - Common | -221.21 | -221.21 | -221.21 | -221.20 | -221.21 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 22,742.43 | 22,872.06 | 20,845.30 | 20,333.50 | 20,915.36 | |
| 107,125.71 | 104,986.68 | 103,087.69 | 102,509.60 | 105,407.59 | ||
| 3,850.60 | 3,850.60 | 3,850.60 | 3,850.58 | 3,856.14 | ||
| - | - | - | - | - |
* In Millions of MYR (except for per share items)
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