(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 96.64%132.46M | 96.64%132.46M | 137.77%86.93M | 57.03%67.36M | 57.03%67.36M | 21.14%36.56M | -16.37%42.9M | --42.9M | --30.18M | 1.27%51.29M |
-Cash and cash equivalents | 96.64%132.46M | 96.64%132.46M | 137.77%86.93M | 57.03%67.36M | 57.03%67.36M | 21.14%36.56M | -16.37%42.9M | --42.9M | --30.18M | 1.27%51.29M |
-Accounts receivable | 173.24%25.15M | 173.24%25.15M | 35.18%47.12M | -37.83%9.21M | -37.83%9.21M | 599.62%34.86M | 128.19%14.81M | --14.81M | --4.98M | -53.03%6.49M |
-Gross accounts receivable | 161.63%25.44M | 161.63%25.44M | ---- | -36.00%9.73M | -36.00%9.73M | ---- | 4.68%15.2M | --15.2M | --7.54M | -10.45%14.52M |
-Bad debt provision | 43.85%-292K | 43.85%-292K | ---- | -33.68%-520K | -33.68%-520K | ---- | 95.15%-389K | ---389K | ---2.56M | -235.20%-8.03M |
-Other receivables | -47.07%21.59M | -47.07%21.59M | 2.45%19.78M | 111.06%40.78M | 111.06%40.78M | -19.94%19.31M | 247.96%19.32M | --19.32M | --24.12M | -41.90%5.55M |
Inventory | -4.82%573K | -4.82%573K | -23.24%697K | -32.74%602K | -32.74%602K | 33.73%908K | -16.98%895K | --895K | --679K | 64.58%1.08M |
Prepaid assets | 67.63%1.56M | 67.63%1.56M | ---- | -14.91%930K | -14.91%930K | ---- | 2,177.08%1.09M | --1.09M | --860K | -39.24%48K |
Total current assets | 52.48%181.46M | 52.48%181.46M | 68.56%154.65M | 50.43%119.01M | 50.43%119.01M | 50.61%91.75M | 22.62%79.11M | --79.11M | --60.92M | -14.24%64.52M |
Non current assets | ||||||||||
Net PPE | 4.31%3.29M | 4.31%3.29M | 8.31%3.16M | 7.05%3.16M | 7.05%3.16M | -2.96%2.91M | -3.34%2.95M | --2.95M | --3M | -4.92%3.05M |
-Gross PP&E | 3.81%6M | 3.81%6M | ---- | 6.19%5.78M | 6.19%5.78M | ---- | 0.31%5.44M | --5.44M | --5.43M | -3.73%5.42M |
-Accumulated depreciation | -3.21%-2.7M | -3.21%-2.7M | ---- | -5.18%-2.62M | -5.18%-2.62M | ---- | -5.02%-2.49M | ---2.49M | ---2.43M | 2.15%-2.37M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current assets | 8.94%3.78M | 8.94%3.78M | 11.09%3.24M | 10.84%3.47M | 10.84%3.47M | -2.96%2.91M | 2.52%3.13M | --3.13M | --3M | -10.42%3.05M |
Total assets | 51.25%185.23M | 51.25%185.23M | 66.79%157.89M | 48.92%122.47M | 48.92%122.47M | 48.09%94.66M | 21.71%82.24M | --82.24M | --63.92M | -14.08%67.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.62%34.95M | -12.62%34.95M | -20.19%29.66M | 35.00%40M | 35.00%40M | 86.17%37.17M | 40.45%29.63M | --29.63M | --19.97M | 53.68%21.09M |
-accounts payable | -14.30%32.52M | -14.30%32.52M | -21.60%27.76M | 39.50%37.94M | 39.50%37.94M | 92.62%35.4M | 119.47%27.2M | --27.2M | --18.38M | 15.23%12.39M |
-Total tax payable | 11.14%1.73M | 11.14%1.73M | 8.10%1.91M | 91.49%1.55M | 91.49%1.55M | 285.37%1.77M | -5.26%811K | --811K | --458K | 756.00%856K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.96M |
-Other payable | 40.16%705K | 40.16%705K | ---- | -68.91%503K | -68.91%503K | ---- | -43.86%1.62M | --1.62M | --1.13M | 0.38%2.88M |
Current liabilities | 70.29%117.49M | 70.29%117.49M | 106.70%102.55M | 44.11%68.99M | 44.11%68.99M | 64.09%49.61M | 43.00%47.88M | --47.88M | --30.23M | -19.75%33.48M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -94.34%12K | --0 | --0 | --212K | --2K |
Total liabilities | 70.29%117.49M | 70.29%117.49M | 106.65%102.55M | 44.11%68.99M | 44.11%68.99M | 62.98%49.62M | 42.99%47.88M | --47.88M | --30.45M | -19.74%33.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 17.46%98.57M | 17.46%98.57M | 3,871.23%98.57M | 3,281.06%83.92M | --83.92M | --2.48M | 0.00%2.48M |
-common stock | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 17.46%98.57M | 17.46%98.57M | 3,871.23%98.57M | 3,281.06%83.92M | --83.92M | --2.48M | 0.00%2.48M |
Retained earnings | 37.25%48.89M | 37.25%48.89M | 32.25%36.62M | 11.72%35.62M | 11.72%35.62M | -10.67%27.69M | 0.88%31.88M | --31.88M | --30.99M | -8.22%31.6M |
Total stockholders'equity | 26.67%67.74M | 26.67%67.74M | 22.87%55.34M | 55.63%53.48M | 55.63%53.48M | 34.55%45.04M | 0.81%34.36M | --34.36M | --33.48M | -7.67%34.09M |
Total equity | 26.67%67.74M | 26.67%67.74M | 22.87%55.34M | 55.63%53.48M | 55.63%53.48M | 34.55%45.04M | 0.81%34.36M | --34.36M | --33.48M | -7.67%34.09M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data