(Q2)Nov 30, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q2)Nov 30, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q2)Nov 30, 2021 | (FY)May 31, 2021 | (Q4)May 31, 2021 | (Q2)Nov 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.76%19.97M | -8.44%22.49M | -8.44%22.49M | -36.13%17.4M | -17.35%24.56M | -17.35%24.56M | -16.52%27.24M | 28.52%29.72M | 28.52%29.72M | 64.57%32.62M |
-Cash and cash equivalents | 2.56%17.79M | -11.75%21.63M | -11.75%21.63M | -35.99%17.35M | -11.17%24.51M | -11.17%24.51M | -8.20%27.1M | 25.11%27.59M | 25.11%27.59M | 48.92%29.52M |
-Short-term investments | 4,195.49%2.18M | 1,615.62%858.15K | 1,615.62%858.15K | -62.84%50.64K | -97.65%50.02K | -97.65%50.02K | -95.61%136.28K | 99.08%2.13M | 99.08%2.13M | --3.1M |
-Accounts receivable | -6.05%39.48M | 1.23%36.06M | 1.23%36.06M | 35.39%42.02M | 11.26%35.62M | 11.26%35.62M | -1.32%31.04M | 3.01%32.01M | 3.01%32.01M | -26.16%31.46M |
-Gross accounts receivable | ---- | --36.36M | --36.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | ---303.79K | ---303.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 1.58%9.2M | -4.37%11.64M | -4.37%11.64M | 38.55%9.06M | 87.43%12.18M | 87.43%12.18M | 3.73%6.54M | 1.89%6.5M | 1.89%6.5M | -19.37%6.3M |
Inventory | 33.10%1.1M | 2.90%819.84K | 2.90%819.84K | 20.76%827.3K | 168.43%796.73K | 168.43%796.73K | 171,170.75%685.08K | --296.81K | --296.81K | --400 |
Prepaid assets | ---- | --2.26M | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.13%70.17M | 0.17%74M | 0.17%74M | 6.71%70.08M | 6.17%73.87M | 6.17%73.87M | -8.09%65.67M | 7.51%69.57M | 7.51%69.57M | -1.09%71.45M |
Non current assets | ||||||||||
Net PPE | -8.05%4.3M | 26.16%5.3M | 26.16%5.3M | 31.88%4.68M | -2.00%4.2M | -2.00%4.2M | 8.03%3.55M | -5.82%4.29M | -5.82%4.29M | -39.54%3.28M |
-Gross PP&E | -8.05%4.3M | 285.26%16.19M | 285.26%16.19M | 31.88%4.68M | -2.00%4.2M | -2.00%4.2M | 8.03%3.55M | -67.42%4.29M | -67.42%4.29M | -39.54%3.28M |
-Accumulated depreciation | ---- | ---10.89M | ---10.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | 39.25%14.95M | 60.34%17.42M | 60.34%17.42M | 71.01%10.74M | 152.59%10.86M | 152.59%10.86M | 552.36%6.28M | 348.31%4.3M | 348.31%4.3M | -0.19%962.45K |
-Long-term equity investment | -61.96%1.34M | -60.87%1.43M | -60.87%1.43M | 21.44%3.52M | 296.32%3.65M | 296.32%3.65M | 201.06%2.9M | -4.12%919.82K | -4.12%919.82K | -0.19%962.45K |
-Including:Available-for-sale securities | -20.00%3.87M | -20.00%3.87M | -20.00%3.87M | 141.79%4.84M | 141.79%4.84M | 141.79%4.84M | --2M | --2M | --2M | ---- |
Goodwill and other intangible assets | -0.31%2.31M | -0.31%2.31M | -0.31%2.31M | -0.31%2.31M | -0.31%2.32M | -0.31%2.32M | -3.64%2.32M | -6.37%2.32M | -6.37%2.32M | -3.15%2.41M |
-Goodwill | --2M | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --305.29K | --301.25K | --301.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 23.05%22.56M | 48.78%25.93M | 48.78%25.93M | 50.74%18.33M | 59.51%17.43M | 59.51%17.43M | 78.57%12.16M | 34.07%10.93M | 34.07%10.93M | -30.36%6.81M |
Total assets | 4.88%92.72M | 9.45%99.93M | 9.45%99.93M | 13.59%88.41M | 13.41%91.3M | 13.41%91.3M | -0.55%77.83M | 10.48%80.5M | 10.48%80.5M | -4.58%78.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -29.89%4.64M | -21.76%4.73M | -21.76%4.73M | 441.92%6.62M | 269.82%6.05M | 269.82%6.05M | 25.24%1.22M | 40.63%1.64M | 40.63%1.64M | 75.85%974.83K |
-Including:Current debt | -36.50%3.37M | -36.38%3.17M | -36.38%3.17M | --5.3M | --4.98M | --4.98M | ---- | --0 | --0 | ---- |
-Including:Current capital Lease obligation | -3.17%1.27M | 45.98%1.57M | 45.98%1.57M | 7.42%1.31M | -34.32%1.07M | -34.32%1.07M | 25.24%1.22M | 40.63%1.64M | 40.63%1.64M | 89.89%974.83K |
Payables | -6.80%13.28M | -46.41%9.38M | -46.41%9.38M | -7.42%14.24M | 10.65%17.51M | 10.65%17.51M | -17.56%15.39M | 86.11%15.82M | 86.11%15.82M | -24.05%18.66M |
-accounts payable | -8.27%12.77M | -84.48%2.44M | -84.48%2.44M | 1.15%13.92M | 10.06%15.7M | 10.06%15.7M | -20.38%13.76M | 309.04%14.27M | 309.04%14.27M | -26.15%17.28M |
-Total tax payable | 56.75%506.06K | -73.17%484.23K | -73.17%484.23K | -80.11%322.84K | 16.06%1.81M | 16.06%1.81M | 17.81%1.62M | 55.49%1.56M | 55.49%1.56M | 18.03%1.38M |
-Other payable | ---- | --6.46M | --6.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- |
Current liabilities | -16.31%20.64M | -1.96%26.95M | -1.96%26.95M | 26.19%24.66M | 30.59%27.49M | 30.59%27.49M | -10.27%19.55M | 13.14%21.05M | 13.14%21.05M | -20.42%21.78M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -8.07%1.14M | 65.40%1.7M | 65.40%1.7M | 119.79%1.24M | -0.07%1.03M | -0.07%1.03M | 19.25%562.46K | 14.25%1.03M | 14.25%1.03M | -68.94%471.67K |
-Including:Long term capital lease obligation | -8.07%1.14M | 65.40%1.7M | 65.40%1.7M | 119.79%1.24M | -0.07%1.03M | -0.07%1.03M | 19.25%562.46K | 14.25%1.03M | 14.25%1.03M | -68.94%471.67K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- |
Total non current liabilities | -36.44%1.28M | -2.85%1.75M | -2.85%1.75M | 241.54%2.01M | 71.17%1.8M | 71.17%1.8M | 23.80%589.57K | 16.68%1.05M | 16.68%1.05M | -68.91%476.23K |
Total liabilities | -17.83%21.92M | -2.01%28.7M | -2.01%28.7M | 32.49%26.68M | 32.53%29.29M | 32.53%29.29M | -9.54%20.14M | 13.30%22.1M | 13.30%22.1M | -22.99%22.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M |
-common stock | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M | 0.00%51.85M |
Retained earnings | 23.06%33.21M | 38.53%37.14M | 38.53%37.14M | 8.14%26.99M | 2.70%26.81M | 2.70%26.81M | 7.31%24.96M | 28.66%26.11M | 28.66%26.11M | 13.58%23.26M |
Total stockholders'equity | 10.32%65.81M | 16.46%69.67M | 16.46%69.67M | 6.78%59.65M | 4.75%59.82M | 4.75%59.82M | 2.13%55.86M | 8.69%57.1M | 8.69%57.1M | 3.83%54.7M |
Noncontrolling interests | 140.84%4.99M | -28.56%1.57M | -28.56%1.57M | 13.38%2.07M | 69.00%2.19M | 69.00%2.19M | 41.11%1.83M | 57.69%1.3M | 57.69%1.3M | 203.58%1.3M |
Total equity | 14.70%70.8M | 14.87%71.23M | 14.87%71.23M | 6.99%61.73M | 6.18%62.01M | 6.18%62.01M | 3.03%57.69M | 9.45%58.4M | 9.45%58.4M | 5.43%56M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data