(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,736.77%1.56M | 2,736.77%1.56M | 8,947.37%8.6M | 505.67%854K | -63.87%280K | -84.56%54.89K | -84.56%54.89K | -88.98%95K | -96.20%141K | 1,023.19%775K |
-Cash and cash equivalents | 2,736.77%1.56M | 2,736.77%1.56M | 496.84%567K | 505.67%854K | -63.87%280K | -84.56%54.89K | -84.56%54.89K | -88.98%95K | -96.20%141K | 1,023.19%775K |
-Short-term investments | ---- | ---- | --8.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -99.30%12.74K | -99.30%12.74K | -18.28%2.32M | 34.75%3.15M | -75.91%485K | 37.00%1.82M | 37.00%1.82M | 166.07%2.84M | 158.76%2.33M | 9.58%2.01M |
-Gross accounts receivable | -92.74%133.52K | -92.74%133.52K | ---- | ---- | ---- | 36.37%1.84M | 36.37%1.84M | ---- | ---- | ---- |
-Bad debt provision | -420.75%-120.78K | -420.75%-120.78K | ---- | ---- | ---- | 0.00%-23.19K | 0.00%-23.19K | ---- | ---- | ---- |
-Other receivables | -77.81%97.42K | -77.81%97.42K | ---- | ---- | ---- | 15.71%439.11K | 15.71%439.11K | ---- | ---- | ---- |
Inventory | 165.80%1.59M | 165.80%1.59M | -64.02%222K | -69.51%222K | -68.51%222K | -22.60%598.09K | -22.60%598.09K | -38.97%617K | -53.87%728K | -54.98%705K |
Prepaid assets | 50.35%1.24M | 50.35%1.24M | ---- | ---- | ---- | 112.28%824.84K | 112.28%824.84K | ---- | ---- | ---- |
Restricted cash | --0 | --0 | ---- | 2,294.69%9.03M | 1.86%384K | 1.75%384.25K | 1.75%384.25K | 1.62%377K | 1.62%377K | 1.62%377K |
Total current assets | -71.21%4.5M | -71.21%4.5M | 183.25%11.14M | 269.63%13.26M | 232.82%12.9M | 333.99%15.65M | 333.99%15.65M | 18.82%3.93M | -45.32%3.59M | 0.73%3.88M |
Non current assets | ||||||||||
Net PPE | -6.05%59.13M | -6.05%59.13M | -19.74%59.77M | -19.49%60.83M | -17.51%61.86M | -17.22%62.93M | -17.22%62.93M | -1.86%74.47M | -1.92%75.56M | -3.94%74.99M |
-Gross PP&E | -0.38%91.96M | -0.38%91.96M | ---- | ---- | ---- | -15.46%92.31M | -15.46%92.31M | ---- | ---- | ---- |
-Accumulated depreciation | -11.76%-32.83M | -11.76%-32.83M | ---- | ---- | ---- | 11.40%-29.38M | 11.40%-29.38M | ---- | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -6.05%59.13M | -6.05%59.13M | -19.74%59.77M | -19.49%60.83M | -17.51%61.86M | -17.22%62.93M | -17.22%62.93M | -1.86%74.47M | -1.92%75.56M | -3.94%74.99M |
Total assets | -19.02%63.63M | -19.02%63.63M | -9.55%70.92M | -6.39%74.09M | -5.20%74.76M | -1.32%78.58M | -1.32%78.58M | -1.00%78.41M | -5.33%79.15M | -3.72%78.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -94.76%464.15K | -94.76%464.15K | -94.72%443K | -95.01%443K | -40.08%5.48M | 7.23%8.86M | 7.23%8.86M | 174.77%8.39M | 151.41%8.89M | 76.04%9.15M |
-Including:Current debt | --0 | --0 | ---- | ---- | ---- | 4.07%8.49M | 4.07%8.49M | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 25.77%464.15K | 25.77%464.15K | --443K | --443K | ---- | 256.06%369.04K | 256.06%369.04K | ---- | ---- | ---- |
Payables | -64.28%6.62M | -64.28%6.62M | -40.69%12.47M | -0.34%19.52M | 39.35%25.41M | 29.69%18.53M | 29.69%18.53M | 20.00%21.02M | 5.93%19.58M | -15.20%18.23M |
-accounts payable | -65.41%2.94M | -65.41%2.94M | -40.79%12.42M | -0.34%19.47M | 39.46%25.36M | 8.85%8.49M | 8.85%8.49M | 20.03%20.97M | 5.92%19.54M | -15.24%18.18M |
-Total tax payable | -61.04%18.82K | -61.04%18.82K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48.3K | 0.00%48.3K | 11.63%48K | 11.63%48K | 0.00%48K |
-Other payable | -63.33%3.66M | -63.33%3.66M | ---- | ---- | ---- | 55.18%9.99M | 55.18%9.99M | ---- | ---- | ---- |
Current liabilities | -60.42%12.73M | -60.42%12.73M | -56.10%12.91M | -29.89%19.96M | 12.81%30.89M | 22.22%32.16M | 22.22%32.16M | 42.97%29.41M | 29.28%28.47M | 2.56%27.38M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -18.93%640.62K | -18.93%640.62K | -69.02%540K | -68.49%628K | -35.94%777K | -43.01%790.2K | -43.01%790.2K | -69.08%1.74M | -64.64%1.99M | -80.73%1.21M |
-Including:Long term capital lease obligation | -18.93%640.62K | -18.93%640.62K | --540K | --628K | ---- | 118.49%790.2K | 118.49%790.2K | ---- | ---- | ---- |
Long-term accounts payable and other payables | -11.47%76.72K | -11.47%76.72K | --7M | ---- | ---- | --86.66K | --86.66K | ---- | ---- | ---- |
Total non current liabilities | -18.19%717.34K | -18.19%717.34K | 332.59%7.54M | -68.49%628K | -35.94%777K | -36.76%876.86K | -36.76%876.86K | -69.08%1.74M | -64.64%1.99M | -80.73%1.21M |
Total liabilities | -59.30%13.45M | -59.30%13.45M | -34.35%20.45M | -32.41%20.59M | 10.74%31.67M | 19.27%33.04M | 19.27%33.04M | 18.86%31.15M | 10.14%30.46M | -13.33%28.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | -0.06%173.8M | -0.06%173.8M | 5.60%173.8M |
-common stock | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | -0.06%173.8M | -0.06%173.8M | 5.60%173.8M |
Retained earnings | 3.76%-118.84M | 3.76%-118.84M | 2.64%-118.56M | 4.00%-115.52M | -6.04%-125.93M | -5.46%-123.48M | -5.46%-123.48M | -4.84%-121.77M | -6.32%-120.34M | -7.09%-118.75M |
Total stockholders'equity | 10.19%50.18M | 10.19%50.18M | 6.79%50.47M | 9.89%53.5M | -14.27%43.09M | -12.31%45.54M | -12.31%45.54M | -10.82%47.26M | -12.98%48.69M | 2.77%50.27M |
Total equity | 10.19%50.18M | 10.19%50.18M | 6.79%50.47M | 9.89%53.5M | -14.27%43.09M | -12.31%45.54M | -12.31%45.54M | -10.82%47.26M | -12.98%48.69M | 2.77%50.27M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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