(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.25%5.52M | -18.45%9.23M | -18.45%9.23M | -31.56%6.59M | -3.32%11.32M | -3.32%11.32M | -32.12%9.63M | -11.71%11.71M | -11.71%11.71M | 154.20%14.18M |
-Cash and cash equivalents | -16.25%5.52M | -18.45%9.23M | -18.45%9.23M | -31.56%6.59M | -3.32%11.32M | -3.32%11.32M | -32.12%9.63M | -11.71%11.71M | -11.71%11.71M | 154.20%14.18M |
-Accounts receivable | -23.50%27.15M | -15.04%20.37M | -15.04%20.37M | 81.76%35.49M | 16.73%23.98M | 16.73%23.98M | 5.69%19.53M | -6.12%20.54M | -6.12%20.54M | -13.71%18.48M |
-Gross accounts receivable | ---- | -15.51%22.83M | -15.51%22.83M | ---- | 11.22%27.02M | 11.22%27.02M | ---- | -5.26%24.29M | -5.26%24.29M | ---- |
-Bad debt provision | ---- | 19.21%-2.46M | 19.21%-2.46M | ---- | 18.90%-3.05M | 18.90%-3.05M | ---- | 0.24%-3.76M | 0.24%-3.76M | ---- |
-Other receivables | --3.78M | -61.90%3.53M | -61.90%3.53M | ---- | 32.47%9.26M | 32.47%9.26M | 108.62%15.25M | -6.80%6.99M | -6.80%6.99M | 103.85%7.31M |
Inventory | 10.38%11.99M | 3.28%10.04M | 3.28%10.04M | 0.10%10.86M | -11.60%9.72M | -11.60%9.72M | -12.26%10.85M | -24.51%11M | -24.51%11M | -42.72%12.36M |
Prepaid assets | ---- | 2.74%5.18M | 2.74%5.18M | ---- | 19.63%5.05M | 19.63%5.05M | ---- | -18.51%4.22M | -18.51%4.22M | ---- |
Deferred assets-Current | ---- | -46.89%1.16M | -46.89%1.16M | ---- | 13.87%2.18M | 13.87%2.18M | ---- | --1.92M | --1.92M | ---- |
Other current assets | 18.01%8.51M | ---- | ---- | 47.95%7.21M | ---- | ---- | -28.81%4.88M | ---- | ---- | 15.48%6.85M |
Total current assets | -6.09%57.73M | -19.13%50.7M | -19.13%50.7M | 0.32%61.47M | 9.15%62.7M | 9.15%62.7M | 2.14%61.28M | -9.06%57.44M | -9.06%57.44M | 1.96%59.99M |
Non current assets | ||||||||||
Net PPE | 2.49%40.57M | 2.03%42.84M | 2.03%42.84M | -6.80%39.58M | -22.96%41.99M | -22.96%41.99M | -22.97%42.47M | -2.10%54.5M | -2.10%54.5M | 20.88%55.13M |
-Gross PP&E | ---- | -1.94%75.4M | -1.94%75.4M | ---- | -17.82%76.89M | -17.82%76.89M | ---- | 1.96%93.57M | 1.96%93.57M | 20.88%55.13M |
-Accumulated depreciation | ---- | 6.71%-32.56M | 6.71%-32.56M | ---- | 10.64%-34.9M | 10.64%-34.9M | ---- | -8.23%-39.06M | -8.23%-39.06M | ---- |
Total investment | 35.92%14.23M | 39.55%13.82M | 39.55%13.82M | 15.32%10.47M | 26.65%9.91M | 26.65%9.91M | 32.16%9.08M | 34.61%7.82M | 34.61%7.82M | 76.72%6.87M |
-Long-term equity investment | 35.92%14.23M | 39.55%13.82M | 39.55%13.82M | 15.32%10.47M | 26.65%9.91M | 26.65%9.91M | 32.16%9.08M | 34.61%7.82M | 34.61%7.82M | 76.72%6.87M |
Total non current assets | 8.75%58.28M | 8.49%60.17M | 8.49%60.17M | -2.82%53.59M | -15.91%55.46M | -15.91%55.46M | -16.01%55.14M | 1.20%65.95M | 1.20%65.95M | 23.40%65.65M |
Total assets | 0.82%116.01M | -6.16%110.87M | -6.16%110.87M | -1.17%115.06M | -4.24%118.15M | -4.24%118.15M | -7.34%116.42M | -3.85%123.39M | -3.85%123.39M | 12.14%125.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 9.51%37.96M | -15.20%32.48M | -15.20%32.48M | -28.21%34.66M | -11.94%38.3M | -11.94%38.3M | 4.98%48.28M | 6.57%43.49M | 6.57%43.49M | 31.85%45.99M |
-Including:Current debt | 4.98%35.25M | -14.72%29.65M | -14.72%29.65M | -17.54%33.57M | -10.38%34.77M | -10.38%34.77M | -0.27%40.71M | 3.64%38.79M | 3.64%38.79M | 34.70%40.83M |
-Including:Current capital Lease obligation | 148.95%2.72M | -19.88%2.83M | -19.88%2.83M | -85.59%1.09M | -24.89%3.53M | -24.89%3.53M | 46.46%7.57M | 38.92%4.7M | 38.92%4.7M | 12.96%5.17M |
Payables | -0.29%14.44M | 0.84%12.74M | 0.84%12.74M | 6.23%14.49M | 8.16%12.63M | 8.16%12.63M | 19.76%13.64M | 21.36%11.68M | 21.36%11.68M | 18.84%11.39M |
-accounts payable | -39.72%8.73M | 0.13%11.41M | 0.13%11.41M | 90.62%14.49M | 19.24%11.4M | 19.24%11.4M | 14.00%7.6M | 19.79%9.56M | 19.79%9.56M | 75.93%6.67M |
-Other payable | --5.71M | 7.39%1.32M | 7.39%1.32M | ---- | -41.83%1.23M | -41.83%1.23M | 27.91%6.04M | 28.99%2.12M | 28.99%2.12M | -18.51%4.72M |
Current liabilities | 6.62%52.4M | -10.57%49.12M | -10.57%49.12M | -20.62%49.15M | -5.76%54.93M | -5.76%54.93M | 7.91%61.92M | 7.07%58.28M | 7.07%58.28M | 29.05%57.38M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.26%28.68M | -6.68%28.89M | -6.68%28.89M | 27.45%31.96M | -15.37%30.96M | -15.37%30.96M | -24.68%25.08M | 3.16%36.58M | 3.16%36.58M | 54.49%33.3M |
-Including:Long term debt | -13.22%22.5M | -9.40%23.58M | -9.40%23.58M | 10.22%25.93M | -12.63%26.02M | -12.63%26.02M | -9.91%23.52M | 20.23%29.79M | 20.23%29.79M | 110.38%26.11M |
-Including:Long term capital lease obligation | 2.44%6.18M | 7.66%5.31M | 7.66%5.31M | 287.67%6.04M | -27.39%4.93M | -27.39%4.93M | -78.34%1.56M | -36.40%6.79M | -36.40%6.79M | -21.38%7.19M |
Total non current liabilities | -10.08%28.83M | -6.51%29.03M | -6.51%29.03M | 27.35%32.06M | -15.33%31.05M | -15.33%31.05M | -24.41%25.17M | 3.41%36.68M | 3.41%36.68M | 54.47%33.3M |
Total liabilities | 0.03%81.23M | -9.10%78.15M | -9.10%78.15M | -6.76%81.21M | -9.46%85.98M | -9.46%85.98M | -3.96%87.09M | 5.63%94.96M | 5.63%94.96M | 37.35%90.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 12.27%30.16M |
-common stock | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 12.27%30.16M |
Retained earnings | 31.38%3.79M | 63.92%1.71M | 63.92%1.71M | 270.45%2.88M | 141.83%1.04M | 141.83%1.04M | -141.94%-1.69M | -132.55%-2.49M | -132.55%-2.49M | -78.29%4.03M |
Total stockholders'equity | 2.85%33.84M | 1.86%31.74M | 1.86%31.74M | 15.74%32.91M | 12.89%31.17M | 12.89%31.17M | -16.70%28.43M | -26.87%27.61M | -26.87%27.61M | -24.79%34.13M |
Noncontrolling interests | -1.27%934K | -3.37%975K | -3.37%975K | 5.58%946K | 22.75%1.01M | 22.75%1.01M | 7.82%896K | 21.42%822K | 21.42%822K | 30.25%831K |
Total equity | 2.73%34.78M | 1.69%32.72M | 1.69%32.72M | 15.43%33.85M | 13.18%32.17M | 13.18%32.17M | -16.12%29.33M | -26.02%28.43M | -26.02%28.43M | -24.03%34.96M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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