(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 | 37.69%68.02M | -7.11%45.89M | -13.19%49.4M | -13.19%49.4M | 67.00%56.91M | 67.00%56.91M | 68.51%34.08M | 68.51%34.08M | 129.97%20.22M | 129.97%20.22M |
Accounts receivable | 63.10%204.02M | 19.39%149.35M | -18.37%125.09M | -18.37%125.09M | 20.40%153.23M | 20.40%153.23M | 21.58%127.27M | 21.58%127.27M | -7.47%104.68M | -7.47%104.68M |
Withholding and tax receivable | -20.50%3.32M | 30.11%5.43M | --4.18M | --4.18M | ---- | ---- | -60.49%804K | -60.49%804K | --2.04M | --2.04M |
Cash and equivalents | -21.78%19.73M | 56.43%39.45M | -4.29%25.22M | -4.29%25.22M | 5.06%26.35M | 5.06%26.35M | -11.09%25.08M | -11.09%25.08M | 406.25%28.21M | 406.25%28.21M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.99M | 129.09%11.99M |
Secured deposit | 2.28%5.56M | 1.05%5.49M | 1.72%5.44M | 1.72%5.44M | 1.71%5.35M | 1.71%5.35M | 2.24%5.26M | 2.24%5.26M | -1.76%5.14M | --5.14M |
Total current assets | 43.63%300.65M | 17.34%245.62M | -13.44%209.33M | -13.44%209.33M | 25.64%241.84M | 25.64%241.84M | 11.73%192.49M | 11.73%192.49M | 29.80%172.27M | 29.80%172.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 39.84%31.83M | 3.33%23.52M | 22.71%22.76M | 22.71%22.76M | 13.39%18.55M | 13.39%18.55M | 39.49%16.36M | 39.49%16.36M | -37.15%11.73M | -37.15%11.73M |
Investment property | -0.97%5.9M | -0.47%5.93M | -2.60%5.95M | -2.60%5.95M | -1.15%6.11M | -1.15%6.11M | 53.61%6.18M | 53.61%6.18M | -0.67%4.03M | -0.67%4.03M |
Advance payment | 0.00%17.64M | 0.00%17.64M | 1,796.34%17.64M | --17.64M | -30.55%930K | ---- | --1.34M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | --6K | --6K | ---- | ---- | --984K | --984K |
Intangible assets | -9.51%276K | -26.89%223K | -26.33%305K | -26.33%305K | -29.35%414K | -29.35%414K | --586K | --586K | ---- | ---- |
Goodwill | --964K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -21.65%876K | -17.80%919K | 33.41%1.12M | 33.41%1.12M | 4,555.56%838K | 4,555.56%838K | 0.00%18K | 0.00%18K | -66.04%18K | -66.04%18K |
Special items of non-current assets | 12.27%23.98M | -0.28%21.3M | 88.47%21.36M | 74.17%21.36M | -4.05%11.33M | -6.75%12.26M | 0.54%11.81M | 11.94%13.15M | --11.75M | --11.75M |
Total non-current assets | 17.83%81.46M | 0.56%69.52M | 81.06%69.13M | 81.06%69.13M | 5.20%38.18M | 5.20%38.18M | 27.35%36.29M | 27.35%36.29M | 25.21%28.5M | 25.21%28.5M |
Other items of assets | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 37.22%382.11M | 13.17%315.14M | -0.56%278.46M | -0.56%278.46M | 22.40%280.02M | 22.40%280.02M | 13.95%228.78M | 13.95%228.78M | 29.13%200.77M | 29.13%200.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 245.13%66.89M | 57.71%30.57M | -45.26%19.38M | -45.26%19.38M | 59.58%35.41M | 59.58%35.41M | 78.93%22.19M | 78.93%22.19M | -53.27%12.4M | -53.27%12.4M |
Tax payable | ---- | ---- | -82.86%463K | -82.86%463K | 612.66%2.7M | 612.66%2.7M | 576.79%379K | 576.79%379K | -93.34%56K | -93.34%56K |
Bank loans and overdrafts | 106.98%81.54M | 48.02%58.31M | 34.95%39.39M | 34.95%39.39M | 95.47%29.19M | 95.47%29.19M | 175.06%14.93M | 175.06%14.93M | -9.03%5.43M | -3.00%5.43M |
Financial lease liabilities-current liabilities | 44.90%1.55M | -8.14%982K | 109.61%1.07M | 109.61%1.07M | 1.80%510K | 1.80%510K | -10.70%501K | -10.70%501K | --561K | 51.21%561K |
Total current liabilities | 148.69%149.98M | 49.00%89.86M | -11.07%60.31M | -11.07%60.31M | 78.44%67.81M | 78.44%67.81M | 106.01%38M | 106.01%38M | -44.68%18.45M | -44.68%18.45M |
Net current assets | 1.11%150.67M | 4.52%155.76M | -14.37%149.02M | -14.37%149.02M | 12.65%174.03M | 12.65%174.03M | 0.43%154.48M | 0.43%154.48M | 54.79%153.83M | 54.79%153.83M |
Total assets less current liabilities | 6.41%232.13M | 3.27%225.28M | 2.80%218.15M | 2.80%218.15M | 11.23%212.21M | 11.23%212.21M | 4.63%190.78M | 4.63%190.78M | 49.27%182.33M | 49.27%182.33M |
Non-current liabilities | ||||||||||
Long-term bank loan | 30.77%16.86M | 33.58%17.22M | 206.20%12.89M | 206.20%12.89M | -16.27%4.21M | -16.27%4.21M | -0.26%5.03M | -0.26%5.03M | 6.28%5.04M | 26.65%5.04M |
Financial lease liabilities-non-current liabilities | 124.13%1.86M | 19.42%990K | 16.93%829K | 16.93%829K | -31.03%709K | -31.03%709K | 6.31%1.03M | 6.31%1.03M | --967K | 26.74%967K |
Deferred tax liability | 26.63%818K | 28.17%828K | 24.95%646K | 24.95%646K | 9.77%517K | 9.77%517K | 2.17%471K | 2.17%471K | --461K | --461K |
Total non-current liabilities | 35.97%19.54M | 32.52%19.04M | 164.28%14.37M | 164.28%14.37M | -16.71%5.44M | -16.71%5.44M | 0.90%6.53M | 0.90%6.53M | 36.38%6.47M | 36.38%6.47M |
Total liabilities | 127.00%169.52M | 45.83%108.9M | 1.95%74.68M | 1.95%74.68M | 64.49%73.25M | 64.49%73.25M | 78.71%44.53M | 78.71%44.53M | -34.58%24.92M | -34.58%24.92M |
Total assets less total liabilities | 4.32%212.59M | 1.20%206.23M | -1.45%203.78M | -1.45%203.78M | 12.22%206.77M | 12.22%206.77M | 4.77%184.25M | 4.77%184.25M | 49.80%175.86M | 49.80%175.86M |
Total equity and non-current liabilities | 6.41%232.13M | 3.27%225.28M | 2.80%218.15M | 2.80%218.15M | 11.23%212.21M | 11.23%212.21M | 4.63%190.78M | 4.63%190.78M | 49.27%182.33M | 49.27%182.33M |
Equity | ||||||||||
Share capital | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | -95.36%5.21M | -95.36%5.21M |
Share premium | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | --49.31M | --49.31M |
Capital reserve | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 135.60%29.49M | 135.60%29.49M |
Retained profit | 7.07%129.3M | 2.03%123.21M | -1.70%120.76M | -1.70%120.76M | 22.54%122.84M | 22.54%122.84M | 9.14%100.25M | 9.14%100.25M | 4.49%91.86M | 4.49%91.86M |
Shareholders' Equity | 4.17%213.3M | 1.20%207.21M | -1.01%204.76M | -1.01%204.76M | 12.26%206.84M | 12.26%206.84M | 4.77%184.25M | 4.77%184.25M | 49.80%175.86M | 49.80%175.86M |
Non-controlling interest | 27.64%-707K | 0.20%-975K | -1,276.06%-977K | -1,276.06%-977K | ---71K | ---71K | ---- | ---- | ---- | ---- |
Total equity | 4.32%212.59M | 1.20%206.23M | -1.45%203.78M | -1.45%203.78M | 12.22%206.77M | 12.22%206.77M | 4.77%184.25M | 4.77%184.25M | 49.80%175.86M | 49.80%175.86M |
Total equity and total liabilities | 37.22%382.11M | 13.17%315.14M | -0.56%278.46M | -0.56%278.46M | 22.40%280.02M | 22.40%280.02M | 13.95%228.78M | 13.95%228.78M | 29.13%200.77M | 29.13%200.77M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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