SG Stock MarketDetailed Quotes

BQD Envictus

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  • 0.290
  • -0.005-1.69%
10min DelayNot Open Apr 26 09:35 CST
88.21MMarket Cap-9062P/E (TTM)

Envictus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
9.36%18.33M
9.36%18.33M
79.56%19.55M
-2.92%16.76M
-2.92%16.76M
-33.58%10.89M
-30.04%17.27M
--17.27M
-37.34%16.39M
3.45%24.68M
-Cash and cash equivalents
9.36%18.33M
9.36%18.33M
79.56%19.55M
-2.92%16.76M
-2.92%16.76M
-30.99%10.89M
-30.04%17.27M
--17.27M
-37.20%15.77M
8.77%24.68M
-Short-term investments
----
----
----
----
----
----
----
----
-40.81%615K
----
-Accounts receivable
7.66%43.6M
7.66%43.6M
18.86%56.18M
67.14%40.5M
67.14%40.5M
2.88%47.26M
-3.34%24.23M
--24.23M
-17.19%45.94M
-29.43%25.07M
-Gross accounts receivable
7.27%46.25M
7.27%46.25M
----
56.24%43.12M
56.24%43.12M
----
-2.89%27.6M
--27.6M
----
-25.89%28.42M
-Bad debt provision
-1.11%-2.65M
-1.11%-2.65M
----
22.16%-2.62M
22.16%-2.62M
----
-0.48%-3.37M
---3.37M
----
-18.67%-3.35M
-Other receivables
-80.37%2.29M
-80.37%2.29M
----
1,945.52%11.64M
1,945.52%11.64M
----
-70.02%569K
--569K
----
2.54%1.9M
Inventory
7.68%53.41M
7.68%53.41M
76.89%61.06M
22.56%49.6M
22.56%49.6M
5.58%34.52M
-4.83%40.47M
--40.47M
-26.14%32.69M
-6.78%42.53M
Prepaid assets
-64.05%7.1M
-64.05%7.1M
----
24.11%19.74M
24.11%19.74M
----
-6.91%15.91M
--15.91M
----
3.05%17.09M
Total current assets
43.98%199.34M
43.98%199.34M
88.08%212.32M
-24.52%138.45M
-24.52%138.45M
18.12%112.89M
64.34%183.42M
--183.42M
-24.15%95.57M
-16.54%111.61M
Non current assets
Net PPE
-22.63%303.37M
-22.63%303.37M
-20.56%316.55M
-6.73%392.11M
-6.73%392.11M
-24.24%398.45M
-20.87%420.42M
--420.42M
-7.49%525.95M
28.28%531.32M
-Gross PP&E
-15.23%500.58M
-15.23%500.58M
-20.56%316.55M
1.74%590.52M
1.74%590.52M
-24.24%398.45M
-19.67%580.44M
--580.44M
-7.49%525.95M
36.02%722.55M
-Accumulated depreciation
0.60%-197.21M
0.60%-197.21M
----
-23.99%-198.41M
-23.99%-198.41M
----
16.32%-160.02M
---160.02M
----
-63.41%-191.24M
Total investment
-22.71%7.62M
-22.71%7.62M
-20.84%7.13M
10.24%9.86M
10.24%9.86M
-1.68%9.01M
-1.02%8.95M
--8.95M
20.01%9.17M
17.74%9.04M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
-22.71%7.62M
-22.71%7.62M
-20.84%7.13M
10.24%9.86M
10.24%9.86M
-1.68%9.01M
-1.02%8.95M
--8.95M
20.01%9.17M
17.74%9.04M
Goodwill and other intangible assets
9.13%28.76M
9.13%28.76M
20.60%28.9M
10.52%26.35M
10.52%26.35M
-0.80%23.97M
-1.58%23.85M
--23.85M
-0.38%24.16M
-11.98%24.23M
-Goodwill
0.00%17.04M
0.00%17.04M
0.00%17.04M
0.00%17.04M
0.00%17.04M
--17.04M
0.00%17.04M
--17.04M
----
0.00%17.04M
-Other intangible assets
25.84%11.72M
25.84%11.72M
71.29%11.87M
36.85%9.31M
36.85%9.31M
--6.93M
-5.31%6.81M
--6.81M
----
-31.45%7.19M
Total non current assets
-17.72%369.13M
-17.72%369.13M
-17.82%371.43M
-5.34%448.63M
-5.34%448.63M
-22.11%451.95M
-19.30%473.96M
--473.96M
-6.97%580.25M
24.17%587.29M
Total assets
-3.17%568.47M
-3.17%568.47M
3.35%583.75M
-10.69%587.08M
-10.69%587.08M
-16.42%564.84M
-5.94%657.37M
--657.37M
-9.86%675.82M
15.19%698.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation
23.17%133.05M
23.17%133.05M
61.96%140.62M
-31.17%108.02M
-31.17%108.02M
13.74%86.83M
100.23%156.94M
--156.94M
3.07%76.33M
52.74%78.38M
-Including:Current debt
28.44%109.11M
28.44%109.11M
85.69%117.55M
-35.57%84.95M
-35.57%84.95M
23.19%63.3M
165.19%131.85M
--131.85M
5.07%51.39M
19.84%49.72M
-Including:Current capital Lease obligation
3.74%23.94M
3.74%23.94M
-1.90%23.08M
-8.05%23.08M
-8.05%23.08M
-5.71%23.52M
-12.44%25.1M
--25.1M
-0.83%24.95M
191.59%28.66M
Payables
17.08%90.5M
17.08%90.5M
12.72%99.96M
6.54%77.3M
6.54%77.3M
-3.45%88.67M
13.00%72.55M
--72.55M
19.39%91.84M
16.50%64.21M
-accounts payable
60.58%54.83M
60.58%54.83M
25.22%92.69M
11.17%34.15M
11.17%34.15M
-19.38%74.02M
3.74%30.72M
--30.72M
19.46%91.82M
-6.96%29.61M
-Total tax payable
7.86%3.49M
7.86%3.49M
30.10%268K
864.48%3.23M
864.48%3.23M
758.33%206K
4.69%335K
--335K
-65.22%24K
-18.16%320K
-Other payable
-19.38%32.19M
-19.38%32.19M
-51.55%7M
-3.81%39.92M
-3.81%39.92M
--14.45M
21.07%41.5M
--41.5M
----
49.69%34.28M
Current liabilities
16.89%248.19M
16.89%248.19M
37.08%240.58M
-16.80%212.33M
-16.80%212.33M
4.35%175.5M
56.52%255.19M
--255.19M
10.97%168.18M
24.73%163.05M
Non current liabilities
-Long term debt and capital lease obligation
-28.54%148.58M
-28.54%148.58M
-28.84%162.23M
-10.69%207.93M
-10.69%207.93M
-27.35%227.97M
-27.12%232.81M
--232.81M
0.47%313.79M
93.52%319.43M
-Including:Long term debt
-50.80%50.1M
-50.80%50.1M
-55.07%54.97M
-19.55%101.82M
-19.55%101.82M
-36.58%122.34M
-35.95%126.56M
--126.56M
1.99%192.89M
35.10%197.6M
-Including:Long term capital lease obligation
-7.19%98.48M
-7.19%98.48M
1.54%107.26M
-0.13%106.12M
-0.13%106.12M
-12.63%105.63M
-12.79%106.25M
--106.25M
-1.87%120.9M
547.92%121.83M
Long-term accounts payable and other payables
--9M
--9M
----
----
----
----
----
----
----
----
Long term provisions
7.31%4.88M
7.31%4.88M
16.78%4.9M
16.51%4.54M
16.51%4.54M
10.63%4.2M
6.24%3.9M
--3.9M
21.03%3.79M
34.22%3.67M
Total non current liabilities
-23.20%165.9M
-23.20%165.9M
-27.70%170.67M
-10.23%216.02M
-10.23%216.02M
-26.56%236.05M
-26.40%240.62M
--240.62M
0.40%321.39M
89.56%326.92M
Total liabilities
-3.33%414.09M
-3.33%414.09M
-0.07%411.25M
-13.61%428.35M
-13.61%428.35M
-15.94%411.55M
1.19%495.82M
--495.82M
3.80%489.57M
61.61%489.97M
Shareholders'equity
Share capital
17.02%208.14M
17.02%208.14M
17.02%208.14M
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
--177.87M
0.00%177.87M
0.00%177.87M
-common stock
17.02%208.14M
17.02%208.14M
17.02%208.14M
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
--177.87M
0.00%177.87M
0.00%177.87M
Retained earnings
-132.99%-59.95M
-132.99%-59.95M
-34.54%-38.19M
-33.74%-25.73M
-33.74%-25.73M
-716.66%-28.39M
-165.97%-19.24M
---19.24M
-96.12%4.6M
-79.86%29.16M
Total stockholders'equity
-2.74%154.38M
-2.74%154.38M
12.53%172.51M
-1.75%158.73M
-1.75%158.73M
-17.69%153.3M
-22.68%161.56M
--161.56M
-33.02%186.25M
-31.17%208.93M
Total equity
-2.74%154.38M
-2.74%154.38M
12.53%172.51M
-1.75%158.73M
-1.75%158.73M
-17.69%153.3M
-22.68%161.56M
--161.56M
-33.02%186.25M
-31.17%208.93M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 9.36%18.33M9.36%18.33M79.56%19.55M-2.92%16.76M-2.92%16.76M-33.58%10.89M-30.04%17.27M--17.27M-37.34%16.39M3.45%24.68M
-Cash and cash equivalents 9.36%18.33M9.36%18.33M79.56%19.55M-2.92%16.76M-2.92%16.76M-30.99%10.89M-30.04%17.27M--17.27M-37.20%15.77M8.77%24.68M
-Short-term investments ---------------------------------40.81%615K----
-Accounts receivable 7.66%43.6M7.66%43.6M18.86%56.18M67.14%40.5M67.14%40.5M2.88%47.26M-3.34%24.23M--24.23M-17.19%45.94M-29.43%25.07M
-Gross accounts receivable 7.27%46.25M7.27%46.25M----56.24%43.12M56.24%43.12M-----2.89%27.6M--27.6M-----25.89%28.42M
-Bad debt provision -1.11%-2.65M-1.11%-2.65M----22.16%-2.62M22.16%-2.62M-----0.48%-3.37M---3.37M-----18.67%-3.35M
-Other receivables -80.37%2.29M-80.37%2.29M----1,945.52%11.64M1,945.52%11.64M-----70.02%569K--569K----2.54%1.9M
Inventory 7.68%53.41M7.68%53.41M76.89%61.06M22.56%49.6M22.56%49.6M5.58%34.52M-4.83%40.47M--40.47M-26.14%32.69M-6.78%42.53M
Prepaid assets -64.05%7.1M-64.05%7.1M----24.11%19.74M24.11%19.74M-----6.91%15.91M--15.91M----3.05%17.09M
Total current assets 43.98%199.34M43.98%199.34M88.08%212.32M-24.52%138.45M-24.52%138.45M18.12%112.89M64.34%183.42M--183.42M-24.15%95.57M-16.54%111.61M
Non current assets
Net PPE -22.63%303.37M-22.63%303.37M-20.56%316.55M-6.73%392.11M-6.73%392.11M-24.24%398.45M-20.87%420.42M--420.42M-7.49%525.95M28.28%531.32M
-Gross PP&E -15.23%500.58M-15.23%500.58M-20.56%316.55M1.74%590.52M1.74%590.52M-24.24%398.45M-19.67%580.44M--580.44M-7.49%525.95M36.02%722.55M
-Accumulated depreciation 0.60%-197.21M0.60%-197.21M-----23.99%-198.41M-23.99%-198.41M----16.32%-160.02M---160.02M-----63.41%-191.24M
Total investment -22.71%7.62M-22.71%7.62M-20.84%7.13M10.24%9.86M10.24%9.86M-1.68%9.01M-1.02%8.95M--8.95M20.01%9.17M17.74%9.04M
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities -22.71%7.62M-22.71%7.62M-20.84%7.13M10.24%9.86M10.24%9.86M-1.68%9.01M-1.02%8.95M--8.95M20.01%9.17M17.74%9.04M
Goodwill and other intangible assets 9.13%28.76M9.13%28.76M20.60%28.9M10.52%26.35M10.52%26.35M-0.80%23.97M-1.58%23.85M--23.85M-0.38%24.16M-11.98%24.23M
-Goodwill 0.00%17.04M0.00%17.04M0.00%17.04M0.00%17.04M0.00%17.04M--17.04M0.00%17.04M--17.04M----0.00%17.04M
-Other intangible assets 25.84%11.72M25.84%11.72M71.29%11.87M36.85%9.31M36.85%9.31M--6.93M-5.31%6.81M--6.81M-----31.45%7.19M
Total non current assets -17.72%369.13M-17.72%369.13M-17.82%371.43M-5.34%448.63M-5.34%448.63M-22.11%451.95M-19.30%473.96M--473.96M-6.97%580.25M24.17%587.29M
Total assets -3.17%568.47M-3.17%568.47M3.35%583.75M-10.69%587.08M-10.69%587.08M-16.42%564.84M-5.94%657.37M--657.37M-9.86%675.82M15.19%698.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation 23.17%133.05M23.17%133.05M61.96%140.62M-31.17%108.02M-31.17%108.02M13.74%86.83M100.23%156.94M--156.94M3.07%76.33M52.74%78.38M
-Including:Current debt 28.44%109.11M28.44%109.11M85.69%117.55M-35.57%84.95M-35.57%84.95M23.19%63.3M165.19%131.85M--131.85M5.07%51.39M19.84%49.72M
-Including:Current capital Lease obligation 3.74%23.94M3.74%23.94M-1.90%23.08M-8.05%23.08M-8.05%23.08M-5.71%23.52M-12.44%25.1M--25.1M-0.83%24.95M191.59%28.66M
Payables 17.08%90.5M17.08%90.5M12.72%99.96M6.54%77.3M6.54%77.3M-3.45%88.67M13.00%72.55M--72.55M19.39%91.84M16.50%64.21M
-accounts payable 60.58%54.83M60.58%54.83M25.22%92.69M11.17%34.15M11.17%34.15M-19.38%74.02M3.74%30.72M--30.72M19.46%91.82M-6.96%29.61M
-Total tax payable 7.86%3.49M7.86%3.49M30.10%268K864.48%3.23M864.48%3.23M758.33%206K4.69%335K--335K-65.22%24K-18.16%320K
-Other payable -19.38%32.19M-19.38%32.19M-51.55%7M-3.81%39.92M-3.81%39.92M--14.45M21.07%41.5M--41.5M----49.69%34.28M
Current liabilities 16.89%248.19M16.89%248.19M37.08%240.58M-16.80%212.33M-16.80%212.33M4.35%175.5M56.52%255.19M--255.19M10.97%168.18M24.73%163.05M
Non current liabilities
-Long term debt and capital lease obligation -28.54%148.58M-28.54%148.58M-28.84%162.23M-10.69%207.93M-10.69%207.93M-27.35%227.97M-27.12%232.81M--232.81M0.47%313.79M93.52%319.43M
-Including:Long term debt -50.80%50.1M-50.80%50.1M-55.07%54.97M-19.55%101.82M-19.55%101.82M-36.58%122.34M-35.95%126.56M--126.56M1.99%192.89M35.10%197.6M
-Including:Long term capital lease obligation -7.19%98.48M-7.19%98.48M1.54%107.26M-0.13%106.12M-0.13%106.12M-12.63%105.63M-12.79%106.25M--106.25M-1.87%120.9M547.92%121.83M
Long-term accounts payable and other payables --9M--9M--------------------------------
Long term provisions 7.31%4.88M7.31%4.88M16.78%4.9M16.51%4.54M16.51%4.54M10.63%4.2M6.24%3.9M--3.9M21.03%3.79M34.22%3.67M
Total non current liabilities -23.20%165.9M-23.20%165.9M-27.70%170.67M-10.23%216.02M-10.23%216.02M-26.56%236.05M-26.40%240.62M--240.62M0.40%321.39M89.56%326.92M
Total liabilities -3.33%414.09M-3.33%414.09M-0.07%411.25M-13.61%428.35M-13.61%428.35M-15.94%411.55M1.19%495.82M--495.82M3.80%489.57M61.61%489.97M
Shareholders'equity
Share capital 17.02%208.14M17.02%208.14M17.02%208.14M0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M--177.87M0.00%177.87M0.00%177.87M
-common stock 17.02%208.14M17.02%208.14M17.02%208.14M0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M--177.87M0.00%177.87M0.00%177.87M
Retained earnings -132.99%-59.95M-132.99%-59.95M-34.54%-38.19M-33.74%-25.73M-33.74%-25.73M-716.66%-28.39M-165.97%-19.24M---19.24M-96.12%4.6M-79.86%29.16M
Total stockholders'equity -2.74%154.38M-2.74%154.38M12.53%172.51M-1.75%158.73M-1.75%158.73M-17.69%153.3M-22.68%161.56M--161.56M-33.02%186.25M-31.17%208.93M
Total equity -2.74%154.38M-2.74%154.38M12.53%172.51M-1.75%158.73M-1.75%158.73M-17.69%153.3M-22.68%161.56M--161.56M-33.02%186.25M-31.17%208.93M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
%Chg