(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 | -26.14%19.27M | -19.92%20.89M | -13.64%26.09M | -13.64%26.09M | 30.39%30.21M | 30.39%30.21M | 9.33%23.17M | 9.33%23.17M | -4.20%21.19M | -4.20%21.19M |
Accounts receivable | 6.52%54.27M | -7.16%47.3M | 53.53%50.95M | 53.53%50.95M | -6.30%33.19M | -6.30%33.19M | -34.98%35.42M | -34.98%35.42M | 179.37%54.48M | 179.37%54.48M |
Related party payments receivable | 51.22%124K | -15.85%69K | 43.86%82K | 43.86%82K | -96.19%57K | -96.19%57K | -66.01%1.5M | -66.01%1.5M | 446.71%4.4M | 446.71%4.4M |
Withholding and tax receivable | 34.35%1.45M | -12.16%946K | 165.27%1.08M | 165.27%1.08M | 32.68%406K | 32.68%406K | 0.66%306K | 0.66%306K | -32.14%304K | -32.14%304K |
Cash and equivalents | -11.43%42.97M | -10.64%43.36M | 71.65%48.52M | 71.65%48.52M | -36.33%28.27M | -36.33%28.27M | 224.77%44.39M | 224.77%44.39M | -56.74%13.67M | -56.74%13.67M |
Fixed time deposit-current assets | 32.90%14.98M | 38.35%15.6M | 85.00%11.27M | 85.00%11.27M | -52.59%6.09M | -52.59%6.09M | 61.08%12.85M | 61.08%12.85M | 1,133.38%7.98M | 1,133.38%7.98M |
Special items of current assets | -54.10%11.81M | -3.46%24.84M | --25.73M | --25.73M | ---- | ---- | -68.23%4.82M | -68.23%4.82M | --15.17M | --15.17M |
Total current assets | -11.51%144.88M | -6.55%153M | 66.69%163.72M | 66.69%163.72M | -19.79%98.22M | -19.79%98.22M | 4.49%122.46M | 4.49%122.46M | 56.01%117.2M | 56.01%117.2M |
Non-current assets | ||||||||||
Property, plant and equipment | 33.78%26.16M | 6.55%20.83M | -1.79%19.55M | -1.79%19.55M | 6.15%19.91M | 6.15%19.91M | -21.43%18.76M | -21.43%18.76M | -31.43%23.87M | -31.43%23.87M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --106K | --106K | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | --6.38M | --930K | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -10.06%1.27M | -22.75%1.09M | 51.72%1.41M | -77.89%1.41M | -34.23%930K | 351.41%6.38M | 27.27%1.41M | 27.27%1.41M | -3.05%1.11M | -3.05%1.11M |
Intangible assets | -1.25%15.42M | 2.66%16.03M | 1,160.53%15.62M | 1,160.53%15.62M | -93.62%1.24M | -93.62%1.24M | -41.10%19.41M | -41.10%19.41M | 2,526.06%32.96M | 2,526.06%32.96M |
Deferred tax assets | -62.50%9K | 8.33%26K | 140.00%24K | 140.00%24K | -95.35%10K | -95.35%10K | -41.73%215K | -41.73%215K | -45.17%369K | -45.17%369K |
Special items of non-current assets | -29.88%12.14M | -2.55%16.87M | 113.88%17.31M | 113.88%17.31M | -24.44%8.09M | -24.44%8.09M | -62.28%10.71M | -62.28%10.71M | 502.57%28.39M | 502.57%28.39M |
Total non-current assets | 2.01%55M | 1.73%54.85M | 47.45%53.92M | 47.45%53.92M | -27.76%36.57M | -27.76%36.57M | -41.62%50.61M | -41.62%50.61M | 85.36%86.7M | 85.36%86.7M |
Total assets | -8.16%199.88M | -4.50%207.85M | 61.47%217.64M | 61.47%217.64M | -22.12%134.79M | -22.12%134.79M | -15.12%173.07M | -15.12%173.07M | 67.27%203.9M | 67.27%203.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.80%34.95M | 27.41%39.83M | 84.00%31.26M | 84.00%31.26M | -59.89%16.99M | -59.89%16.99M | 29.55%42.36M | 29.55%42.36M | 190.54%32.7M | 190.54%32.7M |
Tax payable | -43.04%3.41M | 17.18%7.01M | 137.69%5.99M | 137.69%5.99M | 6.33%2.52M | 6.33%2.52M | -5.77%2.37M | -5.77%2.37M | 468.55%2.51M | 468.55%2.51M |
Bank loans and overdrafts | -82.89%3.12M | -49.02%9.29M | 1,982.86%18.23M | 1,982.86%18.23M | -39.86%875K | -39.86%875K | 5.59%1.46M | 5.59%1.46M | 25.84%1.38M | 25.84%1.38M |
Financial lease liabilities-current liabilities | 54.63%2.26M | 13.50%1.66M | 379.93%1.46M | 379.93%1.46M | -93.14%304K | -93.14%304K | 18.16%4.43M | 18.16%4.43M | --3.75M | --3.75M |
Special items of current liabilities | 3.88%1.15M | 14.44%1.27M | -51.19%1.11M | -51.19%1.11M | -3.81%2.27M | -3.81%2.27M | -74.42%2.36M | -74.42%2.36M | 7,163.78%9.23M | 7,163.78%9.23M |
Total current liabilities | -22.66%44.89M | 1.76%59.06M | 152.82%58.04M | 152.82%58.04M | -56.66%22.96M | -56.66%22.96M | 6.88%52.98M | 6.88%52.98M | 283.68%49.56M | 283.68%49.56M |
Net current assets | -5.38%99.99M | -11.11%93.94M | 40.41%105.68M | 40.41%105.68M | 8.32%75.26M | 8.32%75.26M | 2.74%69.49M | 2.74%69.49M | 8.73%67.63M | 8.73%67.63M |
Total assets less current liabilities | -2.89%154.99M | -6.77%148.79M | 42.72%159.6M | 42.72%159.6M | -6.89%111.83M | -6.89%111.83M | -22.18%120.1M | -22.18%120.1M | 41.62%154.33M | 41.62%154.33M |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.08%8.74M | -10.85%10.13M | 36.72%11.36M | 36.72%11.36M | -13.16%8.31M | -13.16%8.31M | -9.05%9.57M | -9.05%9.57M | 9.91%10.52M | 9.91%10.52M |
Financial lease liabilities-non-current liabilities | -13.88%4.9M | -9.07%5.17M | 87.91%5.69M | 87.91%5.69M | -75.58%3.03M | -75.58%3.03M | -21.92%12.4M | -21.92%12.4M | --15.88M | --15.88M |
Deferred tax liability | 31.04%2.95M | -0.84%2.23M | 81.91%2.25M | 81.91%2.25M | -31.15%1.24M | -31.15%1.24M | -2.12%1.8M | -2.12%1.8M | 147.24%1.84M | 147.24%1.84M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 7.42%680K | 7.42%680K | --633K | --633K |
Special items of non-current liabilities | ---- | ---- | --15.57M | --15.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -52.43%16.59M | -49.71%17.54M | 177.28%34.87M | 177.28%34.87M | -48.56%12.58M | -48.56%12.58M | -15.33%24.45M | -15.33%24.45M | 179.88%28.88M | 179.88%28.88M |
Total liabilities | -33.83%61.48M | -17.56%76.6M | 161.48%92.91M | 161.48%92.91M | -54.10%35.53M | -54.10%35.53M | -1.29%77.42M | -1.29%77.42M | 237.59%78.44M | 237.59%78.44M |
Total assets less total liabilities | 10.97%138.4M | 5.24%131.26M | 25.66%124.72M | 25.66%124.72M | 3.77%99.25M | 3.77%99.25M | -23.76%95.65M | -23.76%95.65M | 27.16%125.46M | 27.16%125.46M |
Total equity and non-current liabilities | -2.89%154.99M | -6.77%148.79M | 42.72%159.6M | 42.72%159.6M | -6.89%111.83M | -6.89%111.83M | -22.18%120.1M | -22.18%120.1M | 41.62%154.33M | 41.62%154.33M |
Equity | ||||||||||
Share capital | 0.00%32.63M | 0.00%32.63M | 7.86%32.63M | 7.86%32.63M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 10.89%30.26M | 10.89%30.26M |
Reserve | 14.85%105.77M | 7.10%98.62M | 33.47%92.09M | 33.47%92.09M | 5.51%69M | 5.51%69M | -31.31%65.4M | -31.31%65.4M | 33.38%95.2M | 33.38%95.2M |
Legal reserve | 14.85%105.77M | 7.10%98.62M | 33.47%92.09M | 33.47%92.09M | 5.51%69M | 5.51%69M | -31.31%65.4M | -31.31%65.4M | 33.38%95.2M | 33.38%95.2M |
Shareholders' Equity | 10.97%138.4M | 5.24%131.26M | 25.66%124.72M | 25.66%124.72M | 3.77%99.25M | 3.77%99.25M | -23.76%95.65M | -23.76%95.65M | 27.16%125.46M | 27.16%125.46M |
Total equity | 10.97%138.4M | 5.24%131.26M | 25.66%124.72M | 25.66%124.72M | 3.77%99.25M | 3.77%99.25M | -23.76%95.65M | -23.76%95.65M | 27.16%125.46M | 27.16%125.46M |
Total equity and total liabilities | -8.16%199.88M | -4.50%207.85M | 61.47%217.64M | 61.47%217.64M | -22.12%134.79M | -22.12%134.79M | -15.12%173.07M | -15.12%173.07M | 67.27%203.9M | 67.27%203.9M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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