(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 | -7.80%41.5M | -3.74%43.32M | 125.20%45.01M | 125.20%45.01M | -33.85%19.99M | -33.85%19.99M | -18.35%30.21M | -18.35%30.21M | 3.00%37M | 3.00%37M |
Accounts receivable | -7.55%15.87M | -15.70%14.47M | -34.53%17.17M | -34.53%17.17M | 9.65%26.22M | 9.65%26.22M | 69.29%23.92M | 69.29%23.92M | 16.58%14.13M | 16.58%14.13M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --293K | --293K | ---- | ---- |
Cash and equivalents | 17.80%93.25M | 1.29%80.18M | -2.44%79.16M | -2.44%79.16M | 22.79%81.13M | 22.79%81.13M | 80.82%66.08M | 80.82%66.08M | -9.29%36.54M | -9.29%36.54M |
Fixed time deposit-current assets | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -11.70%1.2M | -4.05%1.3M | -50.38%1.36M | -50.38%1.36M | -42.23%2.74M | -42.23%2.74M | --4.74M | --4.74M | ---- | ---- |
Special items of current assets | ---- | ---- | --750K | --750K | ---- | ---- | --1M | --1M | ---- | ---- |
Total current assets | 5.91%151.92M | -2.90%139.28M | 10.27%143.44M | 10.27%143.44M | 3.04%130.08M | 3.04%130.08M | 43.99%126.24M | 43.99%126.24M | -0.74%87.67M | -0.74%87.67M |
Non-current assets | ||||||||||
Property, plant and equipment | 84.26%54.88M | 80.25%53.68M | 0.05%29.78M | 0.05%29.78M | 0.87%29.77M | 0.87%29.77M | -1.67%29.51M | -1.67%29.51M | 14.93%30.01M | 14.93%30.01M |
Advance payment | ---- | ---- | 117.04%10.24M | 117.04%10.24M | --4.72M | --4.72M | ---- | ---- | ---- | ---- |
Associated company interest | --32.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -22.65%1M | -8.17%1.19M | -15.44%1.3M | -15.44%1.3M | --1.54M | --1.54M | ---- | ---- | ---- | ---- |
Deferred tax assets | 12.51%1.9M | -2.97%1.64M | -46.31%1.69M | -46.31%1.69M | 0.06%3.14M | 0.06%3.14M | -1.91%3.14M | -1.91%3.14M | -8.21%3.2M | -8.21%3.2M |
Total non-current assets | 109.11%89.93M | 31.40%56.51M | 9.82%43.01M | 9.82%43.01M | 19.95%39.16M | 19.95%39.16M | -1.70%32.65M | -1.70%32.65M | 2.89%33.21M | 2.89%33.21M |
Total assets | 29.71%241.85M | 5.01%195.79M | 10.17%186.45M | 10.17%186.45M | 6.52%169.24M | 6.52%169.24M | 31.44%158.89M | 31.44%158.89M | 0.23%120.88M | 0.23%120.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 587.38%38.62M | 20.70%6.78M | 28.88%5.62M | 28.88%5.62M | 24.54%4.36M | 24.54%4.36M | -71.05%3.5M | -71.05%3.5M | -3.81%12.09M | -3.81%12.09M |
Tax payable | 22,600.00%227K | 10,700.00%108K | -99.84%1K | -99.84%1K | --615K | --615K | ---- | ---- | 1,427.17%1.41M | 1,427.17%1.41M |
Bank loans and overdrafts | 5.67%969K | 1.64%932K | -3.07%917K | -3.07%917K | -40.32%946K | -40.32%946K | 2.39%1.59M | 2.39%1.59M | -92.96%1.55M | -92.96%1.55M |
Financial lease liabilities-current liabilities | -15.78%651K | -26.52%568K | 32.36%773K | 32.36%773K | 22.43%584K | 22.43%584K | 18.36%477K | 18.36%477K | 571.67%403K | 571.67%403K |
Total current liabilities | 453.62%40.46M | 14.78%8.39M | 12.38%7.31M | 12.38%7.31M | 16.94%6.5M | 16.94%6.5M | -63.99%5.56M | -63.99%5.56M | -55.51%15.45M | -55.51%15.45M |
Net current assets | -18.13%111.45M | -3.85%130.89M | 10.16%136.13M | 10.16%136.13M | 2.40%123.58M | 2.40%123.58M | 67.09%120.68M | 67.09%120.68M | 34.72%72.23M | 34.72%72.23M |
Total assets less current liabilities | 12.42%201.38M | 4.61%187.4M | 10.08%179.14M | 10.08%179.14M | 6.14%162.74M | 6.14%162.74M | 45.42%153.33M | 45.42%153.33M | 22.76%105.44M | 22.76%105.44M |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.03%4.67M | -6.38%5.02M | -11.06%5.36M | -11.06%5.36M | -10.55%6.03M | -10.55%6.03M | -10.07%6.74M | -10.07%6.74M | -8.65%7.5M | -8.65%7.5M |
Financial lease liabilities-non-current liabilities | -54.13%172K | -60.80%147K | -45.57%375K | -45.57%375K | 90.33%689K | 90.33%689K | -41.04%362K | -41.04%362K | 2,458.33%614K | 2,458.33%614K |
Total non-current liabilities | -15.72%4.84M | -9.93%5.17M | -14.60%5.74M | -14.60%5.74M | -5.41%6.72M | -5.41%6.72M | -12.42%7.1M | -12.42%7.1M | -1.46%8.11M | -1.46%8.11M |
Total liabilities | 247.19%45.3M | 3.91%13.56M | -1.33%13.05M | -1.33%13.05M | 4.41%13.22M | 4.41%13.22M | -46.23%12.67M | -46.23%12.67M | -45.15%23.56M | -45.15%23.56M |
Total assets less total liabilities | 13.35%196.55M | 5.09%182.23M | 11.14%173.4M | 11.14%173.4M | 6.70%156.02M | 6.70%156.02M | 50.24%146.22M | 50.24%146.22M | 25.33%97.33M | 25.33%97.33M |
Total equity and non-current liabilities | 12.42%201.38M | 4.61%187.4M | 10.08%179.14M | 10.08%179.14M | 6.14%162.74M | 6.14%162.74M | 45.42%153.33M | 45.42%153.33M | 22.76%105.44M | 22.76%105.44M |
Equity | ||||||||||
Share capital | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | --3.38M | --3.38M | ---- | ---- |
Reserve | 12.96%188.25M | 4.98%174.93M | 10.49%166.64M | 10.49%166.64M | 6.74%150.83M | 6.74%150.83M | 48.00%141.31M | 48.00%141.31M | 24.82%95.48M | 24.82%95.48M |
Legal reserve | 12.96%188.25M | 4.98%174.93M | 10.49%166.64M | 10.49%166.64M | 6.74%150.83M | 6.74%150.83M | 48.00%141.31M | 48.00%141.31M | 24.82%95.48M | 24.82%95.48M |
Shareholders' Equity | 12.71%191.63M | 4.88%178.31M | 10.26%170.02M | 10.26%170.02M | 6.58%154.21M | 6.58%154.21M | 51.54%144.69M | 51.54%144.69M | 24.82%95.48M | 24.82%95.48M |
Non-controlling interest | 45.68%4.92M | 15.99%3.92M | 86.42%3.38M | 86.42%3.38M | 17.82%1.81M | 17.82%1.81M | -16.91%1.54M | -16.91%1.54M | 58.61%1.85M | 58.61%1.85M |
Total equity | 13.35%196.55M | 5.09%182.23M | 11.14%173.4M | 11.14%173.4M | 6.70%156.02M | 6.70%156.02M | 50.24%146.22M | 50.24%146.22M | 25.33%97.33M | 25.33%97.33M |
Total equity and total liabilities | 29.71%241.85M | 5.01%195.79M | 10.17%186.45M | 10.17%186.45M | 6.52%169.24M | 6.52%169.24M | 31.44%158.89M | 31.44%158.89M | 0.23%120.88M | 0.23%120.88M |
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 | Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Mazars LLP, China Audit Zhonghuan (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