(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 10.87%19.75M | 10.95%19.76M | -6.07%17.81M | -6.07%17.81M | -17.81%18.97M | -17.81%18.97M | 19.69%23.08M | 19.69%23.08M | 24.13%19.28M | 24.13%19.28M |
Advance deposits and other receivables | -10.95%3.11M | -2.49%3.4M | 53.74%3.49M | 53.74%3.49M | 31.21%2.27M | 31.21%2.27M | 8.94%1.73M | 8.94%1.73M | 43.19%1.59M | 43.19%1.59M |
Withholding and tax receivable | -46.72%707K | 22.08%1.62M | 3,392.11%1.33M | 3,392.11%1.33M | --38K | --38K | ---- | ---- | -70.64%32K | -70.64%32K |
Cash and equivalents | 83.93%15.19M | 2.75%8.48M | -53.54%8.26M | -53.54%8.26M | 35.39%17.77M | 35.39%17.77M | -51.01%13.13M | -51.01%13.13M | -66.46%26.8M | -66.46%26.8M |
Secured deposit | 143.59%4.14M | 128.47%3.88M | -61.16%1.7M | -61.16%1.7M | 12.14%4.38M | 12.14%4.38M | 13.86%3.9M | 13.86%3.9M | 15.62%3.43M | 15.62%3.43M |
Special items of current assets | -24.04%18.93M | -64.07%8.96M | -6.00%24.92M | -6.00%24.92M | 0.18%26.51M | 0.18%26.51M | -0.84%26.46M | -0.84%26.46M | --26.69M | --26.69M |
Total current assets | 7.50%61.82M | -19.82%46.11M | -17.77%57.51M | -17.77%57.51M | 2.39%69.93M | 2.39%69.93M | -12.23%68.3M | -12.23%68.3M | -21.88%77.81M | -21.88%77.81M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.20%5.22M | 0.56%4.99M | 60.25%4.97M | 60.25%4.97M | 1.81%3.1M | 1.81%3.1M | 11.22%3.04M | 11.22%3.04M | -11.31%2.74M | -11.31%2.74M |
Advance payment | ---- | ---- | 0.00%14.1M | 0.00%14.1M | 4.79%14.1M | 4.79%14.1M | --13.45M | --13.45M | ---- | ---- |
Deferred tax assets | ---- | 0.00%62K | ---- | --62K | ---- | ---- | --1.01M | --1.01M | ---- | ---- |
Special items of non-current assets | -21.61%6.93M | 123.28%19.75M | 175.29%8.85M | 175.29%8.85M | -19.35%3.21M | -19.35%3.21M | 23.46%3.98M | 23.46%3.98M | --3.23M | --3.23M |
Total non-current assets | -56.43%12.16M | -11.31%24.81M | 36.75%27.91M | 37.05%27.97M | -5.04%20.41M | -5.04%20.41M | 260.33%21.49M | 260.33%21.49M | 93.26%5.96M | 93.26%5.96M |
Total assets | -13.39%73.98M | -17.04%70.92M | -5.45%85.42M | -5.38%85.48M | 0.61%90.34M | 0.61%90.34M | 7.18%89.79M | 7.18%89.79M | -18.42%83.78M | -18.42%83.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 1,070.00%234K | 330.00%86K | -95.97%20K | -95.97%20K | 44.19%496K | 44.19%496K | --344K | --344K | ---- | ---- |
Dividend payable | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 3.63%5.8M | -3.00%5.43M | -29.07%5.6M | -29.07%5.6M | 80.12%7.89M | 80.12%7.89M | -21.28%4.38M | -21.28%4.38M | -16.84%5.57M | -16.84%5.57M |
Bank loans and overdrafts | -98.56%71K | -16.30%4.13M | --4.93M | --4.93M | ---- | ---- | ---- | ---- | --387K | --387K |
Financial lease liabilities-current liabilities | 3.97%3.41M | 6.07%3.48M | 7.87%3.28M | 7.87%3.28M | 14.22%3.04M | 14.22%3.04M | 27.47%2.66M | 27.47%2.66M | 1,039.89%2.09M | 1,039.89%2.09M |
Total current liabilities | 55.58%21.51M | -5.11%13.12M | 21.03%13.83M | 21.03%13.83M | 54.71%11.42M | 54.71%11.42M | -8.14%7.38M | -8.14%7.38M | 16.92%8.04M | 16.92%8.04M |
Net current assets | -7.71%40.31M | -24.48%32.99M | -25.34%43.68M | -25.34%43.68M | -3.95%58.51M | -3.95%58.51M | -12.70%60.92M | -12.70%60.92M | -24.75%69.78M | -24.75%69.78M |
Total assets less current liabilities | -26.71%52.47M | -19.34%57.8M | -9.28%71.59M | -9.21%71.65M | -4.24%78.92M | -4.24%78.92M | 8.80%82.41M | 8.80%82.41M | -20.95%75.74M | -20.95%75.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -38.21%3.37M | -12.79%4.76M | 526.03%5.46M | 526.03%5.46M | -59.59%872K | -59.59%872K | 16.96%2.16M | 16.96%2.16M | 208.01%1.85M | 208.01%1.85M |
Deferred tax liability | 0.00%145K | 0.00%207K | --145K | --207K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -37.22%3.52M | -12.32%4.97M | 542.66%5.6M | 549.77%5.67M | -59.59%872K | -59.59%872K | 16.96%2.16M | 16.96%2.16M | 208.01%1.85M | 208.01%1.85M |
Total liabilities | 28.82%25.03M | -7.21%18.09M | 58.02%19.43M | 58.52%19.49M | 28.86%12.3M | 28.86%12.3M | -3.45%9.54M | -3.45%9.54M | 32.23%9.88M | 32.23%9.88M |
Total assets less total liabilities | -25.81%48.95M | -19.94%52.83M | -15.45%65.99M | -15.45%65.99M | -2.75%78.04M | -2.75%78.04M | 8.60%80.25M | 8.60%80.25M | -22.39%73.89M | -22.39%73.89M |
Total equity and non-current liabilities | -26.71%52.47M | -19.34%57.8M | -9.28%71.59M | -9.21%71.65M | -4.24%78.92M | -4.24%78.92M | 8.80%82.41M | 8.80%82.41M | -20.95%75.74M | -20.95%75.74M |
Equity | ||||||||||
Share capital | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M |
Reserve | -26.70%46.75M | -20.63%50.63M | -15.90%63.79M | -15.90%63.79M | -2.82%75.85M | -2.82%75.85M | 8.86%78.05M | 8.86%78.05M | -22.92%71.7M | -22.92%71.7M |
Legal reserve | -26.70%46.75M | -20.63%50.63M | -15.90%63.79M | -15.90%63.79M | -2.82%75.85M | -2.82%75.85M | 8.86%78.05M | 8.86%78.05M | -22.92%71.7M | -22.92%71.7M |
Shareholders' Equity | -25.81%48.95M | -19.94%52.83M | -15.45%65.99M | -15.45%65.99M | -2.75%78.04M | -2.75%78.04M | 8.60%80.25M | 8.60%80.25M | -22.39%73.89M | -22.39%73.89M |
Total equity | -25.81%48.95M | -19.94%52.83M | -15.45%65.99M | -15.45%65.99M | -2.75%78.04M | -2.75%78.04M | 8.60%80.25M | 8.60%80.25M | -22.39%73.89M | -22.39%73.89M |
Total equity and total liabilities | -13.39%73.98M | -17.04%70.92M | -5.45%85.42M | -5.38%85.48M | 0.61%90.34M | 0.61%90.34M | 7.18%89.79M | 7.18%89.79M | -18.42%83.78M | -18.42%83.78M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data