- Total Current Assets
|
Name
|
Aug 31, 2023
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,707.92 | 1,659.10 | 1,616.85 | 1,745.62 | 2,111.12 | ||
| Cash and Short Term Investments | 944.59 | 987.88 | 703.89 | 742.45 | 950.91 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 390.93 | 345.13 | 404.56 | 437.60 | - | |
| Short Term Investments | 33.18 | 32.98 | 232.06 | 236.22 | - | |
| Total Receivables, Net | 208.07 | 243.47 | 402.89 | 433.72 | 506.35 | |
| Accounts Receivables - Trade, Net | 196.32 | 229.69 | 270.85 | 216.20 | 231.13 | |
| Total Inventory | 330.07 | 406.70 | 456.63 | 579.94 | - | |
| Prepaid Expenses | 32.60 | - | - | - | - | |
| Other Current Assets, Total | 255.11 | 97.67 | 103.37 | 112.82 | 41.31 | |
| 7,600.94 | 7,592.37 | 7,718.17 | 8,116.71 | - | ||
| Property/Plant/Equipment, Total - Net | 4,694.99 | 4,720.72 | 4,715.39 | 4,746.04 | - | |
| Property/Plant/Equipment, Total - Gross | 6,518.67 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,772.63 | - | - | - | - | |
| Goodwill, Net | 980.69 | - | - | - | - | |
| Intangibles, Net | 864.46 | 1,002.79 | 1,003.58 | 1,004.40 | 1,005.32 | |
| Long Term Investments | 6.61 | 9.35 | 9.66 | 9.75 | - | |
| Note Receivable - Long Term | 11.74 | 13.78 | 132.04 | 217.52 | 275.22 | |
| Other Long Term Assets, Total | 332.11 | 229.05 | 228.87 | 228.74 | 228.57 | |
| Other Assets, Total | 1,010.58 | 789.63 | 478.92 | 488 | -336.57 | |
| 943.30 | 990.88 | 816.15 | 771.27 | 996.49 | ||
| Accounts Payable | 283.66 | 256.45 | 311.49 | 317.17 | 180.14 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 151.85 | - | - | - | - | |
| Notes Payable/Short Term Debt | 521.98 | 310.18 | 244.89 | 252.40 | - | |
| Current Port. of LT Debt/Capital Leases | 30.06 | 92.38 | 55.33 | 54.96 | 56.33 | |
| Other Current liabilities, Total | 117.54 | 120.08 | 139.14 | 154.25 | 355.77 | |
| 1,162.11 | 1,216.15 | 1,108.10 | 1,080.58 | 1,323.48 | ||
| Total Long Term Debt | 39.83 | 39.76 | 83.45 | 100.24 | 108.34 | |
| Long Term Debt | 14.15 | 23.91 | 67.93 | 84.68 | 92.96 | |
| Capital Lease Obligations | 15.84 | 15.52 | 15.55 | 15.37 | - | |
| Deferred Income Tax | 167.34 | 178.24 | 201.71 | 202.50 | 209.28 | |
| Minority Interest | 35.87 | 38.57 | 39.14 | 40.65 | 38.32 | |
| Other Liabilities, Total | -536.26 | -1,190.74 | -489.23 | -425.65 | -428.03 | |
| 6,384.79 | 6,484.28 | 6,637.59 | 6,793.24 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,843.04 | 1,842.19 | 1,842.19 | 1,842.19 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 4,619.34 | 4,745.96 | 4,904.43 | 5,069.24 | - | |
| Treasury Stock - Common | -1,412.27 | -1,412.27 | -1,412.27 | -1,412.27 | -1,412.27 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1,328.75 | 1,334.68 | 1,308.39 | 1,303.24 | 1,294.08 | |
| 7,600.94 | 7,592.37 | 7,718.17 | 8,116.71 | - | ||
| 8,008.16 | 8,007.98 | 8,007.34 | 8,007.34 | 8,007.34 | ||
| - | - | - | - | - |
* In Millions of MYR (except for per share items)
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