(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -141.31%-6.92M | ---- | 273.77%16.76M | ---- | -482.70%-9.64M | ---- | -90.59%2.52M | ---- | -39.63%26.77M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -260.64%-3.03M | ---- | 18.90%-841K | ---- | 56.19%-1.04M | ---- | -255.94%-2.37M | ---- | -82.19%-665K |
Interest expense - adjustment | ---- | -14.37%1.44M | ---- | 455.30%1.68M | ---- | 105.44%302K | ---- | -26.13%147K | ---- | -31.62%199K |
Attributable subsidiary (profit) loss | ---- | 75.47%93K | ---- | 147.32%53K | ---- | -402.70%-112K | ---- | -43.94%37K | ---- | 40.43%66K |
Impairment and provisions: | --0 | 1,104.84%5.82M | --0 | -107.93%-579K | --0 | 143.66%7.31M | --0 | 188.80%3M | --0 | -1,455.82%-3.38M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --745K | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 1,022.65%5.79M | ---- | -112.31%-627K | ---- | 69.88%5.09M | ---- | 188.80%3M | ---- | -1,561.47%-3.38M |
-Other impairments and provisions | ---- | -31.25%33K | ---- | -96.73%48K | ---- | --1.47M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | -99.82%1K | --0 | -4.24%565K | --0 | 1.55%590K | --0 | --581K |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | -13.56%510K | ---- | 1.55%590K | ---- | --581K |
-Other fair value changes | ---- | ---- | ---- | -98.18%1K | ---- | --55K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | 99.75%-4K | --0 | -87.46%-1.57M | --0 | -90.66%-837K | --0 | 39.11%-439K | --0 | ---721K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 63.64%-4K | ---- | 78.00%-11K | ---- | 88.61%-50K | ---- | 39.11%-439K | ---- | ---721K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -97.97%-1.56M | ---- | ---787K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | -12.37%496K | --0 | -80.37%566K | --0 | -34.16%2.88M | --0 | -17.22%4.38M | --0 | -15.44%5.29M |
-Depreciation | ---- | -12.37%496K | ---- | -80.37%566K | ---- | -34.16%2.88M | ---- | -17.22%4.38M | ---- | -15.44%5.29M |
Special items | ---- | 37.04%-17K | ---- | -123.89%-27K | ---- | -10.32%113K | ---- | 113.32%126K | ---- | ---946K |
Operating profit before the change of operating capital | --0 | -113.30%-2.13M | --0 | 3,571.65%16.04M | --0 | -105.78%-462K | --0 | -70.62%7.99M | --0 | -46.48%27.2M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 209.30%45.26M | ---- | -108.46%-41.41M | ---- | -353.46%-19.87M | ---- | -103.40%-4.38M | ---- | 1,675.96%128.71M |
Accounts payable increase (decrease) | ---- | -1,428.91%-69.22M | ---- | -82.82%5.21M | ---- | 134.55%30.32M | ---- | 27.46%-87.74M | ---- | -671.66%-120.95M |
Cash from business operations | --0 | -584.45%-13.33M | --0 | -145.72%-1.95M | --0 | 118.84%4.26M | --0 | -192.50%-22.62M | --0 | -61.67%24.45M |
Other taxs | ---- | 6.09%-1.68M | ---- | -278.22%-1.79M | ---- | 91.35%-473K | ---- | 68.48%-5.47M | ---- | -18.42%-17.35M |
Special items of business | ---- | -29.96%12.76M | ---- | 418.09%18.22M | ---- | -109.31%-5.73M | ---- | 685.81%61.5M | ---- | ---10.5M |
Net cash from operations | -89.88%-6.85M | -301.74%-15.01M | -289.10%-3.61M | -198.65%-3.74M | 161.73%1.91M | 113.49%3.79M | 132.82%729K | -495.10%-28.09M | -127.03%-2.22M | -85.54%7.11M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 61.27%1.37M | 144.47%2.06M | 98.14%852K | -18.90%841K | -26.87%430K | -56.19%1.04M | -51.36%588K | 255.94%2.37M | 381.67%1.21M | 82.19%665K |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.86%72K |
Decrease in deposits (increase) | 1,505.29%5.31M | 193.25%2.67M | -1.89%-378K | -247.93%-2.86M | 46.15%-371K | 90.43%-822K | 89.19%-689K | -22,492.11%-8.59M | -13,172.92%-6.37M | -111.91%-38K |
Sale of fixed assets | 250.00%14K | -63.64%4K | -63.64%4K | -78.00%11K | --11K | -92.39%50K | ---- | --657K | --57K | ---- |
Purchase of fixed assets | -542.11%-122K | 24.27%-78K | 44.12%-19K | 49.01%-103K | -78.95%-34K | -158.97%-202K | -11.76%-19K | 81.38%-78K | 94.24%-17K | -49.64%-419K |
Recovery of cash from investments | --709K | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -1,533.33%-98K | -633.33%-44K | 99.71%-6K | 99.52%-6K | -307.57%-2.05M | -209.73%-1.24M | -336.52%-502K | -248.70%-401K | 99.23%-115K |
Net cash from investment operations | 1,655.90%7.29M | 524.14%4.55M | -61.36%415K | 45.89%-1.07M | 178.85%1.07M | 67.71%-1.98M | 75.34%-1.36M | -3,821.82%-6.14M | -3,991.11%-5.52M | -99.57%165K |
Net cash before financing | 113.65%436K | -117.51%-10.46M | -207.08%-3.19M | -366.48%-4.81M | 571.09%2.98M | 105.27%1.81M | 91.83%-633K | -570.57%-34.23M | -195.81%-7.74M | -91.68%7.27M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -34.98%3.72M | --3.72M | -45.87%5.72M | ---- | 79.60%10.56M | ---- | 11.44%5.88M | 11.66%5.88M | -60.94%5.28M |
Refund | -40.11%-1.78M | -21.00%-3.19M | -10.73%-1.27M | ---2.63M | ---1.15M | ---- | ---- | -265.16%-6.38M | 69.49%-501K | 91.81%-1.75M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.83M |
Interest paid - financing | 16.08%-480K | -72.74%-1.01M | -78.19%-572K | -94.37%-587K | -2,192.86%-321K | -105.44%-302K | 80.82%-14K | 26.13%-147K | 32.41%-73K | 31.62%-199K |
Dividends paid - financing | ---- | ---1.5M | ---1.5M | ---- | ---- | ---- | ---- | 25.90%-5.34M | 25.90%-5.34M | 85.69%-7.2M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.92M |
Other items of the financing business | 13.04%-140K | -0.34%-292K | -11.81%-161K | 53.88%-291K | 71.71%-144K | 47.11%-631K | 32.31%-509K | 17.50%-1.19M | -11.90%-752K | 2.95%-1.45M |
Net cash from financing operations | -1,210.19%-2.4M | -203.04%-2.27M | 113.41%216K | -77.08%2.21M | -208.03%-1.61M | 234.21%9.63M | 32.86%-523K | -110.78%-7.18M | 82.11%-779K | 211.18%66.6M |
Effect of rate | -137.99%-585K | 34.52%4.32M | 2,344.44%1.54M | 253.37%3.21M | 101.57%63K | -176.60%-2.1M | -753.73%-4M | 411.50%2.74M | -373.74%-469K | ---878K |
Net Cash | 34.09%-1.96M | -389.28%-12.74M | -317.14%-2.98M | -122.76%-2.6M | 218.60%1.37M | 127.62%11.44M | 86.44%-1.16M | -156.05%-41.41M | -328.56%-8.52M | 168.02%73.87M |
Begining period cash | -9.79%77.51M | 0.72%85.92M | 0.72%85.92M | 12.30%85.31M | 12.30%85.31M | -33.73%75.97M | -33.73%75.97M | 175.28%114.64M | 175.28%114.64M | 195.73%41.64M |
Cash at the end | -11.27%74.96M | -9.79%77.51M | -2.61%84.48M | 0.72%85.92M | 22.50%86.74M | 12.30%85.31M | -32.98%70.81M | -33.73%75.97M | 133.35%105.65M | 175.28%114.64M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Crowe Malaysia PLT | -- | Crowe Malaysia PLT | -- | Crowe Malaysia PLT | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited |
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