SG Stock MarketDetailed Quotes

BQD Envictus

Watchlist

0.300
0.0000.00%

10min DelayMarket Closed May 13 15:47 CST

91.25MMarket Cap-100000P/E (TTM)

Envictus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

22.94%24.03M

9.36%18.33M

79.56%19.55M

-2.92%16.76M

-33.58%10.89M

-30.04%17.27M

-37.34%16.39M

-Cash and cash equivalents

22.94%24.03M

9.36%18.33M

79.56%19.55M

-2.92%16.76M

-30.99%10.89M

-30.04%17.27M

-37.20%15.77M

-Short-term investments

----

-40.81%615K

-Accounts receivable

44.84%81.37M

7.66%43.6M

18.86%56.18M

67.14%40.5M

2.88%47.26M

-3.34%24.23M

-17.19%45.94M

-Gross accounts receivable

----

7.27%46.25M

----

56.24%43.12M

----

-2.89%27.6M

----

-Bad debt provision

----

-1.11%-2.65M

----

22.16%-2.62M

----

-0.48%-3.37M

----

-Other receivables

----

-80.37%2.29M

----

1,945.52%11.64M

----

-70.02%569K

----

Inventory

-11.29%54.17M

7.68%53.41M

76.89%61.06M

22.56%49.6M

5.58%34.52M

-4.83%40.47M

-26.14%32.69M

Prepaid assets

----

-64.05%7.1M

----

24.11%19.74M

----

-6.91%15.91M

----

Total current assets

-24.85%159.57M

43.98%199.34M

88.08%212.32M

-24.52%138.45M

18.12%112.89M

64.34%183.42M

-24.15%95.57M

Non current assets

Net PPE

-6.28%296.66M

-22.63%303.37M

-20.56%316.55M

-6.73%392.11M

-24.24%398.45M

-20.87%420.42M

-7.49%525.95M

-Gross PP&E

-6.28%296.66M

-15.23%500.58M

-20.56%316.55M

1.74%590.52M

-24.24%398.45M

-19.67%580.44M

-7.49%525.95M

-Accumulated depreciation

----

0.60%-197.21M

----

-23.99%-198.41M

----

16.32%-160.02M

----

Total investment

26.97%9.06M

-22.71%7.62M

-20.84%7.13M

10.24%9.86M

-1.68%9.01M

-1.02%8.95M

20.01%9.17M

-Long-term equity investment

--0

-Including:Available-for-sale securities

26.97%9.06M

-22.71%7.62M

-20.84%7.13M

10.24%9.86M

-1.68%9.01M

-1.02%8.95M

20.01%9.17M

Goodwill and other intangible assets

-1.09%28.59M

9.13%28.76M

20.60%28.9M

10.52%26.35M

-0.80%23.97M

-1.58%23.85M

-0.38%24.16M

-Goodwill

0.00%17.04M

--17.04M

0.00%17.04M

----

-Other intangible assets

-2.65%11.55M

25.84%11.72M

71.29%11.87M

36.85%9.31M

--6.93M

-5.31%6.81M

----

Total non current assets

-2.12%363.57M

-17.72%369.13M

-17.82%371.43M

-5.34%448.63M

-22.11%451.95M

-19.30%473.96M

-6.97%580.25M

Total assets

-10.38%523.13M

-3.17%568.47M

3.35%583.75M

-10.69%587.08M

-16.42%564.84M

-5.94%657.37M

-9.86%675.82M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-41.68%82.02M

23.17%133.05M

61.96%140.62M

-31.17%108.02M

13.74%86.83M

100.23%156.94M

3.07%76.33M

-Including:Current debt

-51.43%57.1M

28.44%109.11M

85.69%117.55M

-35.57%84.95M

23.19%63.3M

165.19%131.85M

5.07%51.39M

-Including:Current capital Lease obligation

8.00%24.92M

3.74%23.94M

-1.90%23.08M

-8.05%23.08M

-5.71%23.52M

-12.44%25.1M

-0.83%24.95M

Payables

5.32%105.27M

17.08%90.5M

12.72%99.96M

6.54%77.3M

-3.45%88.67M

13.00%72.55M

19.39%91.84M

-accounts payable

9.17%101.19M

60.58%54.83M

25.22%92.69M

11.17%34.15M

-19.38%74.02M

3.74%30.72M

19.46%91.82M

-Total tax payable

85.07%496K

7.86%3.49M

30.10%268K

864.48%3.23M

758.33%206K

4.69%335K

-65.22%24K

-Other payable

-48.81%3.58M

-19.38%32.19M

-51.55%7M

-3.81%39.92M

--14.45M

21.07%41.5M

----

Current liabilities

-22.15%187.29M

16.89%248.19M

37.08%240.58M

-16.80%212.33M

4.35%175.5M

56.52%255.19M

10.97%168.18M

Non current liabilities

-Long term debt and capital lease obligation

-10.20%145.67M

-28.54%148.58M

-28.84%162.23M

-10.69%207.93M

-27.35%227.97M

-27.12%232.81M

0.47%313.79M

-Including:Long term debt

-4.02%52.76M

-50.80%50.1M

-55.07%54.97M

-19.55%101.82M

-36.58%122.34M

-35.95%126.56M

1.99%192.89M

-Including:Long term capital lease obligation

-13.38%92.91M

-7.19%98.48M

1.54%107.26M

-0.13%106.12M

-12.63%105.63M

-12.79%106.25M

-1.87%120.9M

Long-term accounts payable and other payables

--9M

----

Long term provisions

0.33%4.92M

7.31%4.88M

16.78%4.9M

16.51%4.54M

10.63%4.2M

6.24%3.9M

21.03%3.79M

Total non current liabilities

-4.47%163.04M

-23.20%165.9M

-27.70%170.67M

-10.23%216.02M

-26.56%236.05M

-26.40%240.62M

0.40%321.39M

Total liabilities

-14.81%350.32M

-3.33%414.09M

-0.07%411.25M

-13.61%428.35M

-15.94%411.55M

1.19%495.82M

3.80%489.57M

Shareholders'equity

Share capital

0.00%208.14M

17.02%208.14M

0.00%177.87M

-common stock

0.00%208.14M

17.02%208.14M

0.00%177.87M

Retained earnings

-14.14%-43.59M

-132.99%-59.95M

-34.54%-38.19M

-33.74%-25.73M

-716.66%-28.39M

-165.97%-19.24M

-96.12%4.6M

Total stockholders'equity

0.18%172.81M

-2.74%154.38M

12.53%172.51M

-1.75%158.73M

-17.69%153.3M

-22.68%161.56M

-33.02%186.25M

Total equity

0.18%172.81M

-2.74%154.38M

12.53%172.51M

-1.75%158.73M

-17.69%153.3M

-22.68%161.56M

-33.02%186.25M

Currency Unit

MYR

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	22.94%24.03M	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	-30.04%17.27M	-37.34%16.39M
-Cash and cash equivalents	22.94%24.03M	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	-30.04%17.27M	-37.20%15.77M
-Short-term investments	----	----	----	----	----	----	----	----	----	-40.81%615K
-Accounts receivable	44.84%81.37M	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	-3.34%24.23M	-17.19%45.94M
-Gross accounts receivable	----	7.27%46.25M	7.27%46.25M	----	56.24%43.12M	56.24%43.12M	----	-2.89%27.6M	-2.89%27.6M	----
-Bad debt provision	----	-1.11%-2.65M	-1.11%-2.65M	----	22.16%-2.62M	22.16%-2.62M	----	-0.48%-3.37M	-0.48%-3.37M	----
-Other receivables	----	-80.37%2.29M	-80.37%2.29M	----	1,945.52%11.64M	1,945.52%11.64M	----	-70.02%569K	-70.02%569K	----
Inventory	-11.29%54.17M	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	-4.83%40.47M	-26.14%32.69M
Prepaid assets	----	-64.05%7.1M	-64.05%7.1M	----	24.11%19.74M	24.11%19.74M	----	-6.91%15.91M	-6.91%15.91M	----
Total current assets	-24.85%159.57M	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	64.34%183.42M	-24.15%95.57M
Non current assets
Net PPE	-6.28%296.66M	-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	-20.87%420.42M	-7.49%525.95M
-Gross PP&E	-6.28%296.66M	-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	-19.67%580.44M	-7.49%525.95M
-Accumulated depreciation	----	0.60%-197.21M	0.60%-197.21M	----	-23.99%-198.41M	-23.99%-198.41M	----	16.32%-160.02M	16.32%-160.02M	----
Total investment	26.97%9.06M	-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	-1.02%8.95M	20.01%9.17M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	26.97%9.06M	-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	-1.02%8.95M	20.01%9.17M
Goodwill and other intangible assets	-1.09%28.59M	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	-1.58%23.85M	-0.38%24.16M
-Goodwill	0.00%17.04M	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	0.00%17.04M	----
-Other intangible assets	-2.65%11.55M	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	-5.31%6.81M	----
Total non current assets	-2.12%363.57M	-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	-19.30%473.96M	-6.97%580.25M
Total assets	-10.38%523.13M	-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	-5.94%657.37M	-9.86%675.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-41.68%82.02M	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	100.23%156.94M	3.07%76.33M
-Including:Current debt	-51.43%57.1M	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	165.19%131.85M	5.07%51.39M
-Including:Current capital Lease obligation	8.00%24.92M	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	-12.44%25.1M	-0.83%24.95M
Payables	5.32%105.27M	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	13.00%72.55M	19.39%91.84M
-accounts payable	9.17%101.19M	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	3.74%30.72M	19.46%91.82M
-Total tax payable	85.07%496K	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	4.69%335K	-65.22%24K
-Other payable	-48.81%3.58M	-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	21.07%41.5M	----
Current liabilities	-22.15%187.29M	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	56.52%255.19M	10.97%168.18M
Non current liabilities
-Long term debt and capital lease obligation	-10.20%145.67M	-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	-27.12%232.81M	0.47%313.79M
-Including:Long term debt	-4.02%52.76M	-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	-35.95%126.56M	1.99%192.89M
-Including:Long term capital lease obligation	-13.38%92.91M	-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	-12.79%106.25M	-1.87%120.9M
Long-term accounts payable and other payables	--9M	--9M	--9M	----	----	----	----	----	----	----
Long term provisions	0.33%4.92M	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	6.24%3.9M	21.03%3.79M
Total non current liabilities	-4.47%163.04M	-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	-26.40%240.62M	0.40%321.39M
Total liabilities	-14.81%350.32M	-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	1.19%495.82M	3.80%489.57M
Shareholders'equity
Share capital	0.00%208.14M	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	0.00%177.87M	0.00%177.87M
-common stock	0.00%208.14M	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	0.00%177.87M	0.00%177.87M
Retained earnings	-14.14%-43.59M	-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	-165.97%-19.24M	-96.12%4.6M
Total stockholders'equity	0.18%172.81M	-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	-22.68%161.56M	-33.02%186.25M
Total equity	0.18%172.81M	-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	-22.68%161.56M	-33.02%186.25M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall