(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 | -29.53%4.92M | -18.13%5.72M | 46.93%6.98M | 46.93%6.98M | --4.75M | --4.75M | ---- | ---- | ---- | ---- |
Accounts receivable | -26.68%19.82M | -19.75%21.69M | 7.42%27.03M | 7.42%27.03M | 37.85%25.17M | 37.85%25.17M | 16.48%18.26M | 16.48%18.26M | -20.02%15.67M | -14.51%15.67M |
Withholding and tax receivable | -80.93%151K | -95.71%34K | --792K | --792K | ---- | ---- | 5.29%179K | 5.29%179K | -79.93%170K | -79.93%170K |
Cash and equivalents | -21.40%21.68M | -6.29%25.85M | -28.92%27.58M | -28.92%27.58M | 183.00%38.81M | 183.00%38.81M | -35.52%13.71M | -35.52%13.71M | -12.07%21.27M | -12.07%21.27M |
Financial assets at fair value-current assets | 8.13%306K | ---- | -71.70%283K | -71.70%283K | -80.95%1M | -80.95%1M | --5.25M | --5.25M | ---- | ---- |
Total current assets | -25.20%46.88M | -14.97%53.29M | -10.11%62.67M | -10.11%62.67M | 86.45%69.72M | 86.45%69.72M | 0.77%37.4M | 0.77%37.4M | -16.85%37.11M | -16.85%37.11M |
Non-current assets | ||||||||||
Property, plant and equipment | -75.30%2.01M | -14.43%6.97M | -56.47%8.14M | -56.47%8.14M | 18.91%18.71M | 18.91%18.71M | -13.46%15.73M | -13.46%15.73M | -25.85%18.18M | -25.85%18.18M |
Associated company interest | 112.07%7.1M | -4.33%3.2M | 14.28%3.35M | 14.28%3.35M | -11.06%2.93M | -11.06%2.93M | --3.29M | --3.29M | ---- | ---- |
Financial assets at fair value-non-current assets | -40.01%2.17M | 13.90%4.12M | --3.62M | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | 5.63%1.03M | 5.51%977K | 5.51%977K | --926K | --926K | ---- | ---- | ---- | ---- |
Special items of non-current assets | -90.91%320K | -17.47%2.91M | -38.39%3.52M | -38.39%3.52M | -9.93%5.71M | -9.93%5.71M | -18.24%6.34M | -18.24%6.34M | --7.76M | --7.76M |
Total non-current assets | -40.84%11.6M | -7.02%18.23M | -30.66%19.61M | -30.66%19.61M | 11.46%28.28M | 11.46%28.28M | -2.20%25.37M | -2.20%25.37M | 5.79%25.94M | 5.79%25.94M |
Total assets | -28.93%58.48M | -13.07%71.52M | -16.04%82.28M | -16.04%82.28M | 56.14%98M | 56.14%98M | -0.45%62.76M | -0.45%62.76M | -8.82%63.05M | -8.82%63.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.37%14.74M | -16.76%17.13M | 40.59%20.57M | 40.59%20.57M | 246.78%14.63M | 246.78%14.63M | -0.42%4.22M | -0.42%4.22M | -38.30%4.24M | -21.01%4.24M |
Tax payable | -24.00%19K | ---- | -16.67%25K | -16.67%25K | --30K | --30K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 13.07%3.88M | -26.81%2.51M | -29.29%3.43M | -29.29%3.43M | 170.08%4.85M | 170.08%4.85M | 21.12%1.8M | 21.12%1.8M | -3.39%1.48M | -3.39%1.48M |
Financial lease liabilities-current liabilities | -15.74%1.3M | 82.32%2.82M | 98.71%1.54M | 98.71%1.54M | -41.31%777K | -41.31%777K | -10.42%1.32M | -10.42%1.32M | 57.40%1.48M | 57.40%1.48M |
Special items of current liabilities | -76.88%46K | -71.86%56K | -33.67%199K | -33.67%199K | -24.62%300K | -24.62%300K | -17.94%398K | -17.94%398K | 212.90%485K | 212.90%485K |
Total current liabilities | -22.47%19.98M | -12.67%22.51M | 25.16%25.77M | 25.16%25.77M | 166.11%20.59M | 166.11%20.59M | 0.70%7.74M | 0.70%7.74M | -19.52%7.68M | -19.52%7.68M |
Net current assets | -27.11%26.9M | -16.57%30.79M | -24.90%36.9M | -24.90%36.9M | 65.67%49.13M | 65.67%49.13M | 0.79%29.66M | 0.79%29.66M | -16.12%29.43M | -16.12%29.43M |
Total assets less current liabilities | -31.87%38.5M | -13.26%49.01M | -27.00%56.51M | -27.00%56.51M | 40.68%77.41M | 40.68%77.41M | -0.61%55.03M | -0.61%55.03M | -7.11%55.36M | -7.11%55.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.93%892K | 5.33%790K | -91.77%750K | -91.77%750K | -10.28%9.11M | -10.28%9.11M | -9.20%10.15M | -9.20%10.15M | -7.69%11.18M | -7.69%11.18M |
Financial lease liabilities-non-current liabilities | -45.12%1.14M | ---- | 101.36%2.07M | 101.36%2.07M | -25.31%1.03M | -25.31%1.03M | -45.11%1.38M | -45.11%1.38M | 111.93%2.51M | 111.93%2.51M |
Deferred tax liability | ---- | ---- | ---- | ---- | 25.15%418K | 25.15%418K | -54.43%334K | -54.43%334K | 3.82%733K | 3.82%733K |
Total non-current liabilities | -28.07%2.03M | -71.97%790K | -73.30%2.82M | -73.30%2.82M | -11.03%10.56M | -11.03%10.56M | -17.74%11.86M | -17.74%11.86M | 2.99%14.42M | 2.99%14.42M |
Total liabilities | -23.02%22.01M | -18.51%23.3M | -8.21%28.59M | -8.21%28.59M | 58.90%31.14M | 58.90%31.14M | -11.33%19.6M | -11.33%19.6M | -6.14%22.1M | -6.14%22.1M |
Total assets less total liabilities | -32.07%36.47M | -10.18%48.22M | -19.69%53.69M | -19.69%53.69M | 54.88%66.85M | 54.88%66.85M | 5.42%43.16M | 5.42%43.16M | -10.21%40.94M | -10.21%40.94M |
Total equity and non-current liabilities | -31.87%38.5M | -13.26%49.01M | -27.00%56.51M | -27.00%56.51M | 40.68%77.41M | 40.68%77.41M | -0.61%55.03M | -0.61%55.03M | -7.11%55.36M | -7.11%55.36M |
Equity | ||||||||||
Share capital | 0.00%33.71M | 0.00%33.71M | 0.00%33.71M | 0.00%33.71M | 544.59%33.71M | 544.59%33.71M | 25.90%5.23M | 25.90%5.23M | 0.00%4.15M | 0.00%4.15M |
Reserve | -86.90%2.54M | -28.72%13.84M | -39.42%19.42M | -39.42%19.42M | -15.49%32.06M | -15.49%32.06M | 3.11%37.93M | 3.11%37.93M | -11.23%36.79M | -11.23%36.79M |
Legal reserve | -86.90%2.54M | -28.72%13.84M | -39.42%19.42M | -39.42%19.42M | -15.49%32.06M | -15.49%32.06M | 3.11%37.93M | 3.11%37.93M | -11.23%36.79M | -11.23%36.79M |
Shareholders' Equity | -31.76%36.26M | -10.50%47.56M | -19.21%53.13M | -19.21%53.13M | 52.38%65.77M | 52.38%65.77M | 5.42%43.16M | 5.42%43.16M | -10.21%40.94M | -10.21%40.94M |
Non-controlling interest | -61.62%213K | 20.36%668K | -48.75%555K | -48.75%555K | --1.08M | --1.08M | ---- | ---- | ---- | ---- |
Total equity | -32.07%36.47M | -10.18%48.22M | -19.69%53.69M | -19.69%53.69M | 54.88%66.85M | 54.88%66.85M | 5.42%43.16M | 5.42%43.16M | -10.21%40.94M | -10.21%40.94M |
Total equity and total liabilities | -28.93%58.48M | -13.07%71.52M | -16.04%82.28M | -16.04%82.28M | 56.14%98M | 56.14%98M | -0.45%62.76M | -0.45%62.76M | -8.82%63.05M | -8.82%63.05M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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