(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 18.42%78.88M | 64.59%67.38M | 64.59%67.38M | 30.19%66.61M | -36.71%40.94M | -36.71%40.94M | --42.48M | -19.51%51.16M | -17.39%64.69M | -17.39%64.69M |
-Cash and cash equivalents | 18.42%78.88M | 64.59%67.38M | 64.59%67.38M | 30.19%66.61M | -36.71%40.94M | -36.71%40.94M | --42.48M | -19.51%51.16M | -9.15%64.69M | -9.15%64.69M |
-Accounts receivable | 214.31%9.81M | 101.91%4.87M | 101.91%4.87M | 90.90%3.12M | -78.04%2.41M | -78.04%2.41M | --1.88M | 119.91%1.63M | 5,442.93%10.98M | 5,442.93%10.98M |
-Gross accounts receivable | 226.01%10.17M | 115.62%5.23M | 115.62%5.23M | 90.90%3.12M | --2.43M | --2.43M | --1.88M | --1.63M | ---- | ---- |
-Bad debt provision | ---365K | -2,181.25%-365K | -2,181.25%-365K | --0 | ---16K | ---16K | ---- | ---- | ---- | ---- |
-Other receivables | 69.24%73.77M | 14.73%43.04M | 14.73%43.04M | 152.16%43.59M | --37.51M | --37.51M | --38.5M | 73.69%17.29M | ---- | ---- |
Inventory | -1.77%16.04M | -31.30%16.08M | -31.30%16.08M | -25.43%16.33M | 3.09%23.41M | 3.09%23.41M | --21.71M | -27.74%21.9M | -29.09%22.71M | -29.09%22.71M |
Prepaid assets | 66.26%4.85M | 13.26%3.48M | 13.26%3.48M | -63.71%2.92M | --3.07M | --3.07M | --5.59M | --8.03M | ---- | ---- |
Total current assets | 38.38%183.5M | 25.65%134.94M | 25.65%134.94M | 32.59%132.61M | 9.16%107.39M | 9.16%107.39M | --110.16M | -4.35%100.02M | -13.53%98.37M | -13.53%98.37M |
Non current assets | ||||||||||
Net PPE | 322.45%4.08M | 241.41%4.41M | 241.41%4.41M | -39.54%966.28K | -41.25%1.29M | -41.25%1.29M | --1.36M | 44.04%1.6M | --2.2M | --2.2M |
-Gross PP&E | ---- | 98.57%7.34M | 98.57%7.34M | ---- | -0.46%3.7M | -0.46%3.7M | --1.36M | 44.04%1.6M | --3.71M | --3.71M |
-Accumulated depreciation | ---- | -21.83%-2.93M | -21.83%-2.93M | ---- | -58.75%-2.41M | -58.75%-2.41M | ---- | ---- | ---1.52M | ---1.52M |
Prepaid assets-Non current | --212K | -43.72%659K | -43.72%659K | --0 | --1.17M | --1.17M | ---- | ---- | ---- | ---- |
Total investment | 6,446.06%5.5M | 20,734.78%4.79M | 20,734.78%4.79M | -84.37%84.08K | -94.64%23K | -94.64%23K | --32.35K | 22.19%537.86K | --429K | --429K |
-Long-term equity investment | 696.85%670K | 726.09%190K | 726.09%190K | -84.37%84.08K | -94.64%23K | -94.64%23K | --32.35K | 22.19%537.86K | --429K | --429K |
Goodwill and other intangible assets | 223.16%2.04M | -2.80%624K | -2.80%624K | 2.65%631.26K | 3.72%642K | 3.72%642K | --612.09K | -70.42%614.97K | --619K | --619K |
-Goodwill | 238.22%2.02M | 0.00%600K | 0.00%600K | -0.30%598.42K | 0.00%600K | 0.00%600K | --599.15K | -33.65%600.19K | --600K | --600K |
-Other intangible assets | -51.29%16K | -42.86%24K | -42.86%24K | 122.22%32.84K | 121.05%42K | 121.05%42K | --12.94K | -98.74%14.78K | --19K | --19K |
Total non current assets | 518.01%14.17M | 246.67%12.96M | 246.67%12.96M | -45.29%2.29M | -25.72%3.74M | -25.72%3.74M | --3.48M | -18.51%4.19M | 756.91%5.03M | 756.91%5.03M |
Total assets | 46.53%197.67M | 33.08%147.89M | 33.08%147.89M | 29.45%134.9M | 7.47%111.13M | 7.47%111.13M | --113.63M | -5.01%104.21M | -9.58%103.41M | -9.58%103.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 173.39%70.41M | 9,352.38%37.72M | 9,352.38%37.72M | 6,513.40%25.75M | 5.00%399K | 5.00%399K | --394.04K | -88.66%389.42K | --380K | --380K |
-Including:Current debt | 171.89%69.47M | --36.66M | --36.66M | --25.55M | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 362.65%933K | 163.91%1.05M | 163.91%1.05M | -48.21%201.66K | 5.00%399K | 5.00%399K | --394.04K | 5.41%389.42K | --380K | --380K |
Payables | 34.36%46.98M | 1.41%33.91M | 1.41%33.91M | 25.33%34.97M | 30.31%33.44M | 30.31%33.44M | --36.09M | 10.48%27.9M | 17.85%25.66M | 17.85%25.66M |
-accounts payable | 127.99%24.28M | --1K | --1K | 1,656,817.47%10.65M | --0 | --0 | --647.027 | 6.28%642.6041 | 919,080.78%5.4M | 919,080.78%5.4M |
-Total tax payable | -6.64%22.7M | -0.38%23.2M | -0.38%23.2M | 14.10%24.32M | 14.93%23.28M | 14.93%23.28M | --21.24M | 2.97%21.31M | -1.78%20.26M | -1.78%20.26M |
-Other payable | ---- | 5.48%10.71M | 5.48%10.71M | ---- | --10.16M | --10.16M | --14.85M | 44.60%6.59M | ---- | ---- |
Current liabilities | 92.65%117.84M | 107.32%74.36M | 107.32%74.36M | 108.75%61.17M | 35.63%35.87M | 35.63%35.87M | --36.87M | -7.65%29.3M | 0.04%26.44M | 0.04%26.44M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --4.13M | --4.33M | --4.33M | ---- | --0 | --0 | --101.58K | -65.81%201.78K | --399K | --399K |
-Including:Long term capital lease obligation | --4.13M | --4.33M | --4.33M | ---- | --0 | --0 | --101.58K | -65.81%201.78K | --399K | --399K |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M | --1.44M |
Long term provisions | 2.87%323K | 5.56%323K | 5.56%323K | 4.85%313.99K | 4.08%306K | 4.08%306K | --302.81K | --299.45K | --294K | --294K |
Total non current liabilities | 220.38%7.17M | 229.70%7.33M | 229.70%7.33M | -15.54%2.24M | -47.13%2.22M | -47.13%2.22M | --2.57M | -8.47%2.65M | 125.25%4.2M | 125.25%4.2M |
Total liabilities | 97.16%125.01M | 114.46%81.69M | 114.46%81.69M | 98.45%63.4M | 24.28%38.09M | 24.28%38.09M | --39.44M | -7.72%31.95M | 8.30%30.65M | 8.30%30.65M |
Shareholders'equity | ||||||||||
Share capital | -6.41%20.59M | 51.99%18.35M | 51.99%18.35M | 39.93%22M | 0.00%12.07M | 0.00%12.07M | --15.83M | 6.28%15.73M | -16.06%12.07M | -16.06%12.07M |
-common stock | -6.41%20.59M | 51.99%18.35M | 51.99%18.35M | 39.93%22M | 0.00%12.07M | 0.00%12.07M | --15.83M | 6.28%15.73M | -16.06%12.07M | -16.06%12.07M |
Retained earnings | -10.64%30.53M | 37.88%29.14M | 37.88%29.14M | 42.16%34.17M | -14.93%21.14M | -14.93%21.14M | --24.75M | -56.48%24.03M | -34.22%24.85M | -34.22%24.85M |
Total stockholders'equity | -0.59%70.69M | -8.51%65.48M | -8.51%65.48M | -2.10%71.11M | -1.87%71.57M | -1.87%71.57M | --73.61M | -2.25%72.64M | -15.25%72.94M | -15.25%72.94M |
Noncontrolling interests | 412.53%1.98M | -50.34%728K | -50.34%728K | 202.22%386.9K | 923.60%1.47M | 923.60%1.47M | --581.03K | -148.68%-378.49K | ---178K | ---178K |
Total equity | 1.64%72.67M | -9.35%66.21M | -9.35%66.21M | -1.05%71.5M | 0.38%73.04M | 0.38%73.04M | --74.19M | -3.77%72.26M | -15.46%72.76M | -15.46%72.76M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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