SG Stock MarketDetailed Quotes

NPW MSC

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  • 0.790
  • -0.005-0.63%
10min DelayMarket Closed Apr 26 14:53 CST
331.80MMarket Cap11.29P/E (TTM)

MSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-112.45%-11.49M
119.72%82.5M
14.40%76.94M
841.28%325.2M
451.37%128.17M
111.51%92.24M
198.45%37.55M
1,053.10%67.25M
140.93%34.55M
153.28%23.25M
Net profit before non-cash adjustment
170.25%26.02M
-22.72%47.41M
-39.13%59.35M
-9.31%143.62M
-76.14%21.8M
-189.12%-37.03M
1,615.94%61.35M
346.15%97.51M
554.79%158.36M
601.40%91.38M
Total adjustment of non-cash items
----
----
----
624.92%23.53M
----
----
----
----
-113.71%-4.48M
----
-Depreciation and amortization
----
----
----
-10.98%10.71M
----
----
----
----
-29.75%12.04M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
100.05%12K
----
----
----
----
-496.24%-26.34M
----
-Share of associates
----
----
----
110.29%456K
----
----
----
----
-204.21%-4.43M
----
-Disposal profit
----
----
----
-552.46%-4.38M
----
----
----
----
-575.89%-671K
----
-Net exchange gains and losses
----
----
----
-214.96%-1.12M
----
----
----
----
2,169.77%976K
----
-Pension and employee benefit expenses
----
----
----
174.10%1.07M
----
----
----
----
-444.50%-1.44M
----
-Other non-cash items
----
----
----
9.05%16.78M
----
----
----
----
1.84%15.39M
----
Changes in working capital
-129.01%-37.51M
247.45%35.09M
158.11%17.58M
232.46%158.06M
230.16%82.85M
6,202.78%129.27M
42.95%-23.8M
-88.83%-30.26M
15.53%-119.33M
-9.58%-63.65M
-Change in receivables
64.37%-2.94M
-119.76%-3.83M
171.94%18.91M
-237.02%-19.74M
-127.71%-4.58M
-132.92%-8.25M
245.68%19.37M
-89.13%-26.28M
242.01%14.41M
198.85%16.53M
-Change in inventory
-180.33%-85.98M
-24.82%20.14M
107.40%3.26M
235.50%219.15M
371.42%129.35M
223.55%107.02M
171.25%26.79M
-17.87%-44M
-24.80%-161.73M
5.76%-47.66M
-Change in prepaid assets
39.53%26.11M
160.81%18.15M
-95.79%1.02M
-13.37%-30.12M
-19.75%-43.19M
241.75%18.71M
-4,635.41%-29.84M
618.28%24.21M
-615.98%-26.56M
-1,635.38%-36.07M
-Change in payables
114.60%25.3M
101.58%632K
-135.40%-5.6M
-120.60%-11.24M
-64.31%1.27M
-79.71%11.79M
-2.99%-40.11M
-50.31%15.82M
2,410.63%54.56M
-48.19%3.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.01%-3.64M
14.24%-3.81M
17.96%-3.81M
-28.54%-18.08M
-10.92%-5.16M
-31.04%-3.83M
-23.47%-4.45M
-60.69%-4.64M
5.43%-14.07M
-0.80%-4.65M
Interest received (cash flow from operating activities)
Tax refund paid
119.15%7.88M
-16.81%-7.69M
17.36%-7.4M
-681.32%-63.5M
-713.74%-6.81M
-1,136.75%-41.16M
-226.23%-6.58M
-360.05%-8.95M
-58.11%-8.13M
-120.67%-837K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-115.32%-7.24M
167.70%71M
22.50%65.73M
1,871.71%243.63M
554.45%116.2M
26.47%47.25M
160.62%26.52M
5,281.85%53.66M
111.61%12.36M
139.75%17.76M
Investing cash flow
Net PPE purchase and sale
63.36%-2.56M
-56.54%-3.65M
-178.85%-7.44M
-91.19%-18.37M
-52.43%-6.39M
-573.03%-6.99M
-56.86%-2.33M
7.88%-2.67M
42.32%-9.61M
-33.82%-4.19M
Net business purchase and sale
----
----
----
--36K
--0
----
----
----
--0
--0
Net investment property transactions
----
----
----
--28.69M
----
----
----
----
--0
----
Net investment product transactions
--0
--0
--0
----
----
--0
--17.4M
--11.29M
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
--1.18M
--0
--1.2M
--3.1M
--1.18M
--0
--1.92M
--0
--0
--0
Interest received (cash flow from investment activities)
164.21%1.47M
176.12%1.35M
120.85%784K
498.91%2.2M
398.13%797K
334.38%556K
703.28%490K
1,872.22%355K
-56.21%367K
19.40%160K
Investing cash flow
101.31%84K
-113.14%-2.3M
-160.68%-5.45M
269.37%15.65M
-9.43%-4.41M
-602.64%-6.39M
1,326.32%17.48M
412.20%8.98M
41.58%-9.24M
-34.47%-4.03M
Financing cash flow
Net issuance payments of debt
207.85%48.49M
-517.92%-23.44M
6.60%-9.59M
-475.32%-190.85M
-708.71%-131.83M
-165.17%-44.97M
-109.09%-3.79M
-332.95%-10.27M
-63.26%50.85M
-28.66%21.66M
Net common stock issuance
----
----
----
--0
----
----
----
----
--37.19M
---806K
Increase or decrease of lease financing
-30.95%-55K
-250.00%-63K
-111.54%-55K
90.38%-133K
-234.29%-47K
-300.00%-42K
-169.23%-18K
98.23%-26K
80.24%-1.38M
102.07%35K
Cash dividends paid
---29.4M
----
----
-635.00%-29.4M
--0
--0
----
----
50.00%-4M
--0
Cash dividends for minorities
--0
--0
---8.17M
---10.07M
--0
---10.07M
--0
--0
--0
--0
Financing cash flow
134.56%19.04M
-59.30%-52.91M
-73.06%-17.81M
-378.80%-230.46M
-731.40%-131.88M
-422.78%-55.08M
-179.51%-33.21M
-449.83%-10.29M
-33.01%82.66M
-27.13%20.89M
Net cash flow
Beginning cash position
13.21%210.15M
10.49%193.37M
23.37%151.22M
232.67%122.58M
95.54%172.12M
438.12%185.63M
361.32%175M
232.67%122.58M
3.10%36.85M
57.93%88.02M
Current changes in cash
183.52%11.88M
46.47%15.8M
-18.87%42.47M
-66.40%28.82M
-158.04%-20.09M
-126.58%-14.23M
416.37%10.79M
4,829.10%52.35M
7,404.46%85.78M
282.17%34.61M
Effect of exchange rate changes
-180.31%-575K
714.38%983K
-520.78%-324K
-278.26%-174K
-1,341.07%-807K
5,014.29%716K
-416.13%-160K
185.19%77K
-31.43%-46K
-150.45%-56K
End cash Position
28.67%221.45M
13.21%210.15M
10.49%193.37M
23.37%151.22M
23.37%151.22M
95.54%172.12M
438.12%185.63M
361.32%175M
232.67%122.58M
232.67%122.58M
Free cash flow
-124.34%-9.8M
178.41%67.35M
14.40%58.29M
8,098.73%225.22M
709.52%109.81M
10.85%40.26M
153.47%24.19M
2,784.67%50.96M
102.23%2.75M
128.38%13.57M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -112.45%-11.49M119.72%82.5M14.40%76.94M841.28%325.2M451.37%128.17M111.51%92.24M198.45%37.55M1,053.10%67.25M140.93%34.55M153.28%23.25M
Net profit before non-cash adjustment 170.25%26.02M-22.72%47.41M-39.13%59.35M-9.31%143.62M-76.14%21.8M-189.12%-37.03M1,615.94%61.35M346.15%97.51M554.79%158.36M601.40%91.38M
Total adjustment of non-cash items ------------624.92%23.53M-----------------113.71%-4.48M----
-Depreciation and amortization -------------10.98%10.71M-----------------29.75%12.04M----
-Reversal of impairment losses recognized in profit and loss ------------100.05%12K-----------------496.24%-26.34M----
-Share of associates ------------110.29%456K-----------------204.21%-4.43M----
-Disposal profit -------------552.46%-4.38M-----------------575.89%-671K----
-Net exchange gains and losses -------------214.96%-1.12M----------------2,169.77%976K----
-Pension and employee benefit expenses ------------174.10%1.07M-----------------444.50%-1.44M----
-Other non-cash items ------------9.05%16.78M----------------1.84%15.39M----
Changes in working capital -129.01%-37.51M247.45%35.09M158.11%17.58M232.46%158.06M230.16%82.85M6,202.78%129.27M42.95%-23.8M-88.83%-30.26M15.53%-119.33M-9.58%-63.65M
-Change in receivables 64.37%-2.94M-119.76%-3.83M171.94%18.91M-237.02%-19.74M-127.71%-4.58M-132.92%-8.25M245.68%19.37M-89.13%-26.28M242.01%14.41M198.85%16.53M
-Change in inventory -180.33%-85.98M-24.82%20.14M107.40%3.26M235.50%219.15M371.42%129.35M223.55%107.02M171.25%26.79M-17.87%-44M-24.80%-161.73M5.76%-47.66M
-Change in prepaid assets 39.53%26.11M160.81%18.15M-95.79%1.02M-13.37%-30.12M-19.75%-43.19M241.75%18.71M-4,635.41%-29.84M618.28%24.21M-615.98%-26.56M-1,635.38%-36.07M
-Change in payables 114.60%25.3M101.58%632K-135.40%-5.6M-120.60%-11.24M-64.31%1.27M-79.71%11.79M-2.99%-40.11M-50.31%15.82M2,410.63%54.56M-48.19%3.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.01%-3.64M14.24%-3.81M17.96%-3.81M-28.54%-18.08M-10.92%-5.16M-31.04%-3.83M-23.47%-4.45M-60.69%-4.64M5.43%-14.07M-0.80%-4.65M
Interest received (cash flow from operating activities)
Tax refund paid 119.15%7.88M-16.81%-7.69M17.36%-7.4M-681.32%-63.5M-713.74%-6.81M-1,136.75%-41.16M-226.23%-6.58M-360.05%-8.95M-58.11%-8.13M-120.67%-837K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -115.32%-7.24M167.70%71M22.50%65.73M1,871.71%243.63M554.45%116.2M26.47%47.25M160.62%26.52M5,281.85%53.66M111.61%12.36M139.75%17.76M
Investing cash flow
Net PPE purchase and sale 63.36%-2.56M-56.54%-3.65M-178.85%-7.44M-91.19%-18.37M-52.43%-6.39M-573.03%-6.99M-56.86%-2.33M7.88%-2.67M42.32%-9.61M-33.82%-4.19M
Net business purchase and sale --------------36K--0--------------0--0
Net investment property transactions --------------28.69M------------------0----
Net investment product transactions --0--0--0----------0--17.4M--11.29M--------
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --1.18M--0--1.2M--3.1M--1.18M--0--1.92M--0--0--0
Interest received (cash flow from investment activities) 164.21%1.47M176.12%1.35M120.85%784K498.91%2.2M398.13%797K334.38%556K703.28%490K1,872.22%355K-56.21%367K19.40%160K
Investing cash flow 101.31%84K-113.14%-2.3M-160.68%-5.45M269.37%15.65M-9.43%-4.41M-602.64%-6.39M1,326.32%17.48M412.20%8.98M41.58%-9.24M-34.47%-4.03M
Financing cash flow
Net issuance payments of debt 207.85%48.49M-517.92%-23.44M6.60%-9.59M-475.32%-190.85M-708.71%-131.83M-165.17%-44.97M-109.09%-3.79M-332.95%-10.27M-63.26%50.85M-28.66%21.66M
Net common stock issuance --------------0------------------37.19M---806K
Increase or decrease of lease financing -30.95%-55K-250.00%-63K-111.54%-55K90.38%-133K-234.29%-47K-300.00%-42K-169.23%-18K98.23%-26K80.24%-1.38M102.07%35K
Cash dividends paid ---29.4M---------635.00%-29.4M--0--0--------50.00%-4M--0
Cash dividends for minorities --0--0---8.17M---10.07M--0---10.07M--0--0--0--0
Financing cash flow 134.56%19.04M-59.30%-52.91M-73.06%-17.81M-378.80%-230.46M-731.40%-131.88M-422.78%-55.08M-179.51%-33.21M-449.83%-10.29M-33.01%82.66M-27.13%20.89M
Net cash flow
Beginning cash position 13.21%210.15M10.49%193.37M23.37%151.22M232.67%122.58M95.54%172.12M438.12%185.63M361.32%175M232.67%122.58M3.10%36.85M57.93%88.02M
Current changes in cash 183.52%11.88M46.47%15.8M-18.87%42.47M-66.40%28.82M-158.04%-20.09M-126.58%-14.23M416.37%10.79M4,829.10%52.35M7,404.46%85.78M282.17%34.61M
Effect of exchange rate changes -180.31%-575K714.38%983K-520.78%-324K-278.26%-174K-1,341.07%-807K5,014.29%716K-416.13%-160K185.19%77K-31.43%-46K-150.45%-56K
End cash Position 28.67%221.45M13.21%210.15M10.49%193.37M23.37%151.22M23.37%151.22M95.54%172.12M438.12%185.63M361.32%175M232.67%122.58M232.67%122.58M
Free cash flow -124.34%-9.8M178.41%67.35M14.40%58.29M8,098.73%225.22M709.52%109.81M10.85%40.26M153.47%24.19M2,784.67%50.96M102.23%2.75M128.38%13.57M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

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