(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.78%863.18M | -16.78%863.18M | -24.67%950.54M | -26.81%899.03M | --990.5M | -33.90%1.04B | --1.04B | --1.26B | -8.74%1.23B | 148.25%1.57B |
-Cash and cash equivalents | -16.78%863.18M | -16.78%863.18M | 47.59%950.54M | 56.46%899.03M | --990.5M | -33.90%1.04B | --1.04B | --644.04M | -15.73%574.6M | 367.87%1.57B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --617.76M | -1.57%653.69M | ---- |
-Accounts receivable | 8.29%128M | 8.29%128M | -10.59%129.62M | -34.48%122.26M | --127.29M | -49.05%118.21M | --118.21M | --144.97M | -60.80%186.6M | -27.44%232.01M |
-Other receivables | 33.92%4.02M | 33.92%4.02M | 42.72%4.95M | 83.51%5.42M | --6.86M | 99.87%3M | --3M | --3.47M | 7.26%2.95M | 206.75%1.5M |
Inventory | 0.99%83.18M | 0.99%83.18M | -21.01%74.76M | -29.67%81.75M | --94.77M | -46.17%82.37M | --82.37M | --94.64M | -44.93%116.24M | 25.43%153.01M |
Prepaid assets | -6.53%5.82M | -6.53%5.82M | -50.01%2.89M | -32.41%3.55M | --5M | -5.51%6.23M | --6.23M | --5.78M | -3.40%5.26M | 17.33%6.59M |
Restricted cash | -57.49%12.26M | -57.49%12.26M | ---- | ---- | ---- | -34.03%28.84M | --28.84M | ---- | ---- | 159.55%43.71M |
Total current assets | -14.01%1.1B | -14.01%1.1B | -23.04%1.16B | -27.76%1.11B | --1.23B | -36.39%1.28B | --1.28B | --1.51B | -24.59%1.54B | 82.52%2.01B |
Non current assets | ||||||||||
Net PPE | -2.10%726.03M | -2.10%726.03M | 0.95%728.27M | 1.68%731.62M | --736.94M | 7.29%741.56M | --741.56M | --721.44M | 12.27%719.5M | 17.69%691.19M |
-Gross PP&E | 3.86%1.21B | 3.86%1.21B | ---- | ---- | ---- | 8.45%1.17B | --1.17B | ---- | ---- | 16.63%1.08B |
-Accumulated depreciation | -14.27%-485.02M | -14.27%-485.02M | ---- | ---- | ---- | -10.55%-424.44M | ---424.44M | ---- | ---- | -14.76%-383.94M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -2.11%727.13M | -2.11%727.13M | 0.92%729.36M | 1.63%732.59M | --738.09M | 7.34%742.79M | --742.79M | --722.72M | 12.37%720.83M | 17.72%692.02M |
Total assets | -9.63%1.83B | -9.63%1.83B | -15.28%1.89B | -18.39%1.84B | --1.96B | -25.18%2.02B | --2.02B | --2.23B | -15.75%2.26B | 59.95%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --495K | --495K | 17,866.67%533K | 80.55%529K | --527K | --0 | --0 | ---3K | -93.57%293K | -75.78%1.58M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -83.33%1M |
-Including:Current capital Lease obligation | --495K | --495K | 17,866.67%533K | 80.55%529K | --527K | --0 | --0 | ---3K | -47.11%293K | 12.02%578K |
Payables | -25.79%32.74M | -25.79%32.74M | -24.98%70.16M | -36.28%68.66M | --95.63M | -53.85%44.12M | --44.12M | --93.52M | -45.50%107.75M | -8.51%95.62M |
-accounts payable | -12.18%25.07M | -12.18%25.07M | -24.98%70.16M | -36.28%68.66M | --95.63M | -53.09%28.55M | --28.55M | --93.52M | -45.50%107.75M | -17.37%60.86M |
-Other payable | -50.75%7.67M | -50.75%7.67M | ---- | ---- | ---- | -55.20%15.57M | --15.57M | ---- | ---- | 12.62%34.76M |
Current liabilities | -20.28%84.59M | -20.28%84.59M | -36.94%74.5M | -59.83%83.67M | --114.22M | -65.99%106.11M | --106.11M | --118.14M | -60.24%208.27M | 10.68%312.01M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --523K | --523K | --556K | --844K | --840K | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --523K | --523K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | -2.78%59.04M | -2.78%59.04M | -5.10%60.14M | -9.85%59.04M | --62.36M | 10.12%60.72M | --60.72M | --63.37M | 22.42%65.49M | 15.41%55.14M |
Total liabilities | -13.91%143.62M | -13.91%143.62M | -25.83%134.63M | -47.87%142.71M | --176.58M | -54.56%166.84M | --166.84M | --181.52M | -52.58%273.76M | 11.37%367.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | --156.34M | 0.00%156.34M | --156.34M | --156.34M | 0.00%156.34M | 0.00%156.34M |
-common stock | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | 0.00%156.34M | --156.34M | 0.00%156.34M | --156.34M | --156.34M | 0.00%156.34M | 0.00%156.34M |
Retained earnings | -11.25%1.54B | -11.25%1.54B | -16.06%1.62B | -16.38%1.56B | --1.66B | -21.93%1.73B | --1.73B | --1.92B | -6.37%1.86B | 77.91%2.22B |
Total stockholders'equity | -9.25%1.68B | -9.25%1.68B | -14.35%1.76B | -14.32%1.7B | --1.79B | -20.56%1.85B | --1.85B | --2.05B | -5.65%1.99B | 71.74%2.33B |
Noncontrolling interests | -25.00%3K | -25.00%3K | -42.86%4K | -57.14%3K | --5K | -20.00%4K | --4K | --7K | 40.00%7K | 0.00%5K |
Total equity | -9.25%1.68B | -9.25%1.68B | -14.35%1.76B | -14.32%1.7B | --1.79B | -20.56%1.85B | --1.85B | --2.05B | -5.65%1.99B | 71.74%2.33B |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data