(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --617K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -0.50%19.68M | -8.05%18.18M | -6.98%19.77M | -6.98%19.77M | -21.79%21.26M | -21.79%21.26M | 41.34%27.18M | 41.34%27.18M | -20.49%19.23M | --19.23M |
Advance deposits and other receivables | 2.43%5.03M | 35.05%6.63M | -23.30%4.91M | -56.51%4.91M | 10.83%6.4M | 95.43%11.28M | -31.19%5.77M | -31.19%5.77M | --8.39M | --8.39M |
Withholding and tax receivable | 2.55%886K | 75.35%1.52M | 217.65%864K | 217.65%864K | 54.55%272K | 54.55%272K | --176K | --176K | ---- | ---- |
Cash and equivalents | -20.87%42.67M | -29.66%37.93M | -18.64%53.93M | -18.64%53.93M | 62.34%66.28M | 62.34%66.28M | 56.46%40.83M | 56.46%40.83M | 42.21%26.1M | --26.1M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -28.57%3M | -28.57%3M | --4.2M | --4.2M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --378K | --378K | ---- | ---- |
Total current assets | -13.33%68.88M | -19.15%64.26M | -18.25%79.47M | -22.16%79.47M | 23.78%97.21M | 30.00%102.1M | 46.21%78.54M | 46.21%78.54M | 26.29%53.72M | --53.72M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.66%20.73M | 1.75%20.54M | 176.97%20.19M | 176.97%20.19M | -15.18%7.29M | -15.18%7.29M | -11.62%8.6M | -11.62%8.6M | -14.78%9.73M | --9.73M |
Advance payment | -25.35%3.07M | -10.49%3.68M | -28.16%4.11M | 391.04%4.11M | -50.88%5.72M | -92.81%837K | --11.65M | --11.65M | ---- | ---- |
Intangible assets | 48.44%6.39M | 43.66%6.19M | 44.16%4.31M | 44.16%4.31M | -27.31%2.99M | -27.31%2.99M | 19.76%4.11M | 19.76%4.11M | 21.28%3.43M | --3.43M |
Deferred tax assets | 38.35%736K | -57.33%227K | 2.11%532K | 2.11%532K | --521K | --521K | ---- | ---- | ---- | ---- |
Special items of non-current assets | 21.24%3.82M | 11.46%3.51M | -8.22%3.15M | -8.22%3.15M | -0.03%3.43M | -0.03%3.43M | 2.11%3.43M | 2.11%3.43M | -3.08%3.36M | --3.36M |
Total non-current assets | 7.60%34.74M | 5.75%34.15M | 61.84%32.29M | 114.30%32.29M | -28.19%19.95M | -45.77%15.07M | 68.20%27.78M | 68.20%27.78M | -6.73%16.52M | --16.52M |
Total assets | -7.28%103.62M | -11.95%98.4M | -4.61%111.76M | -4.61%111.76M | 10.20%117.16M | 10.20%117.16M | 51.38%106.32M | 51.38%106.32M | 16.58%70.23M | --70.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 57.92%4.86M | -69.06%953K | 4.98%3.08M | 4.98%3.08M | 142.48%2.93M | 142.48%2.93M | 1.42%1.21M | 1.42%1.21M | -75.01%1.19M | --1.19M |
Tax payable | -65.77%243K | 8.45%770K | -70.35%710K | -70.35%710K | 49.50%2.4M | 49.50%2.4M | -0.06%1.6M | -0.06%1.6M | 39.03%1.6M | --1.6M |
Other payables and accrued expenses | -32.33%3.32M | -68.10%1.56M | 23.33%4.9M | 23.33%4.9M | 81.58%3.97M | 81.58%3.97M | 1.25%2.19M | 1.25%2.19M | --2.16M | --2.16M |
Bank loans and overdrafts | -60.24%2.61M | -61.48%2.52M | -5.30%6.55M | -5.30%6.55M | 3.11%6.92M | 3.11%6.92M | 216.81%6.71M | 216.81%6.71M | 7.24%2.12M | --2.12M |
Financial lease liabilities-current liabilities | 295.12%324K | 41.46%116K | -58.16%82K | -58.16%82K | 2.08%196K | 2.08%196K | 170.42%192K | 170.42%192K | 5.97%71K | --71K |
Special items of current liabilities | -2.48%1.54M | -21.35%1.24M | -47.62%1.57M | -47.62%1.57M | 306.63%3.01M | 306.63%3.01M | --739K | --739K | ---- | ---- |
Total current liabilities | -23.74%12.89M | -57.60%7.16M | -13.00%16.9M | -13.00%16.9M | 53.64%19.42M | 53.64%19.42M | 76.90%12.64M | 76.90%12.64M | -10.33%7.15M | --7.15M |
Net current assets | -10.52%55.99M | -8.76%57.09M | -19.56%62.57M | -24.31%62.57M | 18.05%77.79M | 25.46%82.67M | 41.50%65.9M | 41.50%65.9M | 34.73%46.57M | --46.57M |
Total assets less current liabilities | -4.35%90.73M | -3.82%91.24M | -2.94%94.86M | -2.94%94.86M | 4.33%97.74M | 4.33%97.74M | 48.49%93.68M | 48.49%93.68M | 20.68%63.09M | --63.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | -37.20%4.29M | -18.53%5.57M | -26.42%6.83M | -26.42%6.83M | -21.05%9.28M | -21.05%9.28M | -17.59%11.76M | -17.59%11.76M | -13.15%14.27M | --14.27M |
Financial lease liabilities-non-current liabilities | --353K | --233K | ---- | ---- | -48.75%82K | -48.75%82K | -31.62%160K | -31.62%160K | -23.28%234K | --234K |
Deferred tax liability | 46.51%252K | 11.05%191K | -65.60%172K | -65.60%172K | -40.69%500K | -40.69%500K | 42.40%843K | 42.40%843K | -1.33%592K | --592K |
Total non-current liabilities | -30.10%4.9M | -14.48%5.99M | -29.02%7M | -29.02%7M | -22.70%9.87M | -22.70%9.87M | -15.45%12.76M | -15.45%12.76M | -12.92%15.1M | --15.1M |
Total liabilities | -25.60%17.78M | -44.97%13.15M | -18.39%23.9M | -18.39%23.9M | 15.29%29.29M | 15.29%29.29M | 14.22%25.4M | 14.22%25.4M | -12.10%22.24M | --22.24M |
Total assets less total liabilities | -2.30%85.84M | -2.97%85.25M | -0.02%87.86M | -0.02%87.86M | 8.60%87.87M | 8.60%87.87M | 68.61%80.92M | 68.61%80.92M | 37.36%47.99M | --47.99M |
Total equity and non-current liabilities | -4.35%90.73M | -3.82%91.24M | -2.94%94.86M | -2.94%94.86M | 4.33%97.74M | 4.33%97.74M | 48.49%93.68M | 48.49%93.68M | 20.68%63.09M | --63.09M |
Equity | ||||||||||
Share capital | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | --4.23M | --4.23M | ---- | ---- |
Reserve | -4.16%76.99M | -4.24%76.93M | -0.72%80.33M | -0.72%80.33M | 5.52%80.91M | 5.52%80.91M | 59.78%76.68M | 59.78%76.68M | --47.99M | --47.99M |
Legal reserve | -4.16%76.99M | -4.24%76.93M | -0.72%80.33M | -0.72%80.33M | 5.52%80.91M | 5.52%80.91M | 59.78%76.68M | 59.78%76.68M | --47.99M | --47.99M |
Shareholders' Equity | -3.95%81.22M | -4.02%81.16M | -0.69%84.56M | -0.69%84.56M | 5.23%85.15M | 5.23%85.15M | 68.61%80.92M | 68.61%80.92M | 37.36%47.99M | --47.99M |
Non-controlling interest | 39.96%4.62M | 24.08%4.09M | 20.94%3.3M | 20.94%3.3M | --2.73M | --2.73M | ---- | ---- | ---- | ---- |
Total equity | -2.30%85.84M | -2.97%85.25M | -0.02%87.86M | -0.02%87.86M | 8.60%87.87M | 8.60%87.87M | 68.61%80.92M | 68.61%80.92M | 37.36%47.99M | --47.99M |
Total equity and total liabilities | -7.28%103.62M | -11.95%98.4M | -4.61%111.76M | -4.61%111.76M | 10.20%117.16M | 10.20%117.16M | 51.38%106.32M | 51.38%106.32M | 16.58%70.23M | --70.23M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data