(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.47%524.65M | -6.32%758.69M | -6.32%758.69M | -12.88%733.47M | 11.99%809.85M | --809.85M | 9.23%841.93M | -12.55%723.16M | 13.47%770.79M | 32.74%826.95M |
-Cash and cash equivalents | 1.50%516.93M | -9.88%494.71M | -9.88%494.71M | 1.55%509.31M | 34.76%548.93M | --548.93M | 7.34%501.54M | -16.38%407.34M | 4.69%467.27M | 10.21%487.13M |
-Short-term investments | -96.56%7.72M | 1.18%263.98M | 1.18%263.98M | -34.15%224.16M | -17.39%260.91M | --260.91M | 12.15%340.39M | -7.06%315.82M | 30.31%303.52M | 87.76%339.81M |
-Accounts receivable | -15.52%134.85M | 35.59%181.44M | 35.59%181.44M | 12.00%159.62M | -3.16%133.82M | --133.82M | 24.21%142.52M | 0.02%138.19M | -31.56%114.74M | 9.67%138.17M |
-Gross accounts receivable | -14.00%143.92M | 34.74%190.59M | 34.74%190.59M | 10.55%167.34M | -3.98%141.45M | --141.45M | --151.37M | -1.14%147.32M | ---- | 8.97%149.01M |
-Bad debt provision | -17.48%-9.07M | -19.79%-9.15M | -19.79%-9.15M | 12.82%-7.72M | 16.33%-7.63M | ---7.63M | ---8.85M | 15.81%-9.12M | ---- | -0.67%-10.84M |
-Other receivables | 63.26%201.19M | 86.48%134.47M | 86.48%134.47M | 133.27%123.24M | 30.61%72.11M | --72.11M | -24.19%52.83M | 2.16%55.21M | 74.46%69.69M | -31.08%54.04M |
Inventory | 110.11%1.02M | -7.61%399.16K | -7.61%399.16K | -14.52%483.48K | -30.55%432.01K | --432.01K | -43.22%565.59K | -42.55%622.07K | 10.35%996.1K | 11.70%1.08M |
Prepaid assets | 14.41%7.8M | 127.84%36.07M | 127.84%36.07M | 0.45%6.81M | 2.22%15.83M | --15.83M | 220.96%6.78M | 4.45%15.49M | -71.79%2.11M | 59.37%14.83M |
Restricted cash | ---- | 4.58%9.54M | 4.58%9.54M | ---- | -6.70%9.12M | --9.12M | ---- | 1.74%9.78M | ---- | --9.61M |
Total current assets | -15.10%872.69M | 7.64%1.13B | 7.64%1.13B | -2.32%1.03B | 10.33%1.05B | --1.05B | 9.17%1.05B | -9.66%949.05M | 7.31%963.87M | 24.78%1.05B |
Non current assets | ||||||||||
Net PPE | 7.19%36.24M | 7.31%38.42M | 7.31%38.42M | 5.54%33.81M | -4.95%35.8M | --35.8M | -17.47%32.04M | -11.08%37.66M | -23.01%38.82M | 184.59%42.36M |
-Gross PP&E | 7.19%36.24M | 10.55%57.3M | 10.55%57.3M | 5.54%33.81M | -40.71%51.83M | --51.83M | -17.47%32.04M | 2.84%87.43M | -23.01%38.82M | 223.85%85.02M |
-Accumulated depreciation | ---- | -17.78%-18.88M | -17.78%-18.88M | ---- | 67.78%-16.03M | ---16.03M | ---- | -16.66%-49.77M | ---- | -275.24%-42.66M |
Total investment | 3,199.73%256M | 8.85%8.45M | 8.85%8.45M | 720.96%7.76M | --7.76M | --7.76M | --945K | --0 | --0 | -99.99%696 |
-Long-term equity investment | 123.46%13.43M | -7.65%5.65M | -7.65%5.65M | --6.01M | --6.12M | --6.12M | ---- | --0 | --0 | -99.99%696 |
-Including:Available-for-sale securities | 13,761.14%242.57M | 70.21%2.8M | 70.21%2.8M | 85.19%1.75M | --1.65M | --1.65M | --945K | ---- | ---- | ---- |
Financial assets | ---- | --0 | --0 | --1.18M | --1.14M | --1.14M | ---- | --0 | -0.24%9.34M | -0.24%9.34M |
Goodwill and other intangible assets | 17.14%427.7M | 19.63%409.3M | 19.63%409.3M | 12.51%365.11M | 7.82%342.15M | --342.15M | 5.67%324.52M | 5.77%317.33M | 5.85%307.1M | 6.58%300.03M |
-Goodwill | --151.94M | 6.04%151.74M | 6.04%151.74M | ---- | -1.15%143.1M | --143.1M | ---- | 0.57%144.76M | ---- | 5.13%143.94M |
-Other intangible assets | --275.76M | 29.40%257.56M | 29.40%257.56M | ---- | 15.35%199.05M | --199.05M | ---- | 10.56%172.57M | ---- | 7.95%156.09M |
Total non current assets | 68.69%771.49M | 13.73%506.16M | 13.73%506.16M | 11.49%457.35M | 7.19%445.04M | --445.04M | -0.92%410.21M | -0.59%415.2M | 10.23%414.03M | 22.68%417.68M |
Total assets | 10.70%1.64B | 9.46%1.63B | 9.46%1.63B | 1.56%1.49B | 9.37%1.49B | --1.49B | 6.14%1.46B | -7.08%1.36B | 8.17%1.38B | 24.18%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 19.36%8.38M | -0.43%7.56M | -0.43%7.56M | -18.12%7.02M | -19.05%7.59M | --7.59M | 0.46%8.58M | -2.88%9.38M | -7.79%8.54M | -14.61%9.66M |
-Including:Current debt | ---- | --0 | --0 | ---- | -11.41%225.88K | --225.88K | ---- | 6.78%254.96K | ---- | -97.65%238.78K |
-Including:Current capital Lease obligation | ---- | 2.62%7.56M | 2.62%7.56M | ---- | -19.26%7.37M | --7.37M | ---- | -3.13%9.13M | ---- | 717.96%9.42M |
Payables | -7.42%131.29M | -0.23%113.12M | -0.23%113.12M | 52.59%141.81M | 46.78%113.38M | --113.38M | -60.45%92.94M | -78.65%77.24M | -32.53%234.99M | 344.10%361.84M |
-accounts payable | -12.06%110.08M | 25.10%24.01M | 25.10%24.01M | 67.69%125.17M | 16.85%19.2M | --19.2M | -65.41%74.64M | -31.26%16.43M | -32.51%215.82M | -10.23%23.9M |
-Total tax payable | 29.10%19.08M | 47.08%19.64M | 47.08%19.64M | -15.68%14.78M | -14.58%13.36M | --13.36M | 10.51%17.53M | 1.45%15.64M | -41.52%15.86M | -19.33%15.41M |
-Other payable | 14.35%2.13M | -14.07%69.46M | -14.07%69.46M | 143.59%1.86M | 78.90%80.83M | --80.83M | -76.92%763.35K | -85.99%45.18M | 135.70%3.31M | 802.17%322.53M |
Current liabilities | -2.05%242.3M | -6.01%253.37M | -6.01%253.37M | -9.19%247.37M | 16.75%269.58M | --269.58M | -16.17%272.4M | -54.17%230.9M | -26.13%324.93M | 126.63%503.78M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -16.22%152.04M | -11.06%171.95M | -11.06%171.95M | 1,352.64%181.48M | 1,048.64%193.33M | --193.33M | -87.03%12.49M | -88.09%16.83M | -23.04%96.33M | 123.87%141.26M |
-Including:Long term debt | ---- | -12.89%152.73M | -12.89%152.73M | ---- | 72,106.92%175.34M | --175.34M | ---- | -99.80%242.83K | ---- | 101.47%122.24M |
-Including:Long term capital lease obligation | ---- | 6.85%19.22M | 6.85%19.22M | ---- | 8.43%17.99M | --17.99M | ---- | -12.79%16.59M | ---- | 684.84%19.02M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.73%3M | -78.20%2.74M |
Total non current liabilities | -9.54%208.57M | -7.07%229.84M | -7.07%229.84M | 195.34%230.56M | 213.55%247.34M | --247.34M | -54.70%78.07M | -63.78%78.88M | -11.41%172.32M | -40.78%217.77M |
Total liabilities | -5.66%450.86M | -6.52%483.21M | -6.52%483.21M | 36.37%477.93M | 66.86%516.92M | --516.92M | -29.52%350.47M | -57.07%309.79M | -21.61%497.25M | 22.29%721.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 865.87%1.85B | --1.85B | 865.87%1.85B | 0.00%191.04M | 0.00%191.04M | 0.00%191.04M |
-common stock | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 865.87%1.85B | --1.85B | 865.87%1.85B | 0.00%191.04M | 0.00%191.04M | 0.00%191.04M |
Paid-in capital | 0.00%-1.94B | 0.00%-1.94B | 0.00%-1.94B | 0.00%-1.94B | -570.83%-1.94B | ---1.94B | -705.44%-1.94B | -21.02%-289.78M | -0.79%-241.35M | 0.00%-239.46M |
Retained earnings | 7.77%1.47B | 8.46%1.43B | 8.46%1.43B | 11.04%1.36B | 12.30%1.32B | --1.32B | 12.31%1.23B | 29.40%1.18B | 29.06%1.09B | 9.58%909.49M |
Other equity interest | --2.96M | ---- | ---- | ---- | ---- | ---- | --5.18M | ---- | ---- | ---- |
Total stockholders'equity | 18.62%1.18B | 18.10%1.14B | 18.10%1.14B | -10.63%993.82M | -8.76%962.06M | --962.06M | 26.28%1.11B | 41.23%1.05B | 37.73%880.59M | 26.06%746.61M |
Noncontrolling interests | 7.18%14.48M | 5.24%13.8M | 5.24%13.8M | 23,640.37%13.51M | 25,035.17%13.12M | --13.12M | -1.28%56.92K | -13.70%52.19K | -14.48%57.66K | -5.42%60.48K |
Total equity | 18.46%1.19B | 17.93%1.15B | 17.93%1.15B | -9.42%1.01B | -7.52%975.18M | --975.18M | 26.28%1.11B | 41.22%1.05B | 37.72%880.65M | 26.05%746.67M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data