(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 74.73%264.22M | 74.73%264.22M | 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 |
-Cash and cash equivalents | 74.73%264.22M | 74.73%264.22M | 28.67%221.45M | 13.21%210.15M | 10.49%193.37M | 23.37%151.22M | 23.37%151.22M | 95.54%172.12M | --185.63M | 361.32%175M |
-Accounts receivable | -78.16%6.89M | -78.16%6.89M | -34.53%17.47M | -15.60%15.59M | -67.23%12.46M | 167.19%31.52M | 167.19%31.52M | 13.79%26.69M | -35.06%18.47M | -6.37%38.03M |
-Gross accounts receivable | -76.42%7.61M | -76.42%7.61M | ---- | ---- | ---- | 157.37%32.26M | 157.37%32.26M | ---- | ---- | ---- |
-Bad debt provision | 1.77%-723K | 1.77%-723K | ---- | ---- | ---- | 0.00%-736K | 0.00%-736K | ---- | ---- | ---- |
-Other receivables | 643.24%1.38M | 643.24%1.38M | 285.30%2.39M | 49.81%1.21M | -84.84%675K | 43.41%185K | 43.41%185K | -88.46%619K | -96.86%805K | 764.47%4.45M |
Inventory | 4.30%595.24M | 4.30%595.24M | -9.54%633.29M | -32.19%547.31M | -31.95%567.45M | -27.75%570.71M | -27.75%570.71M | -5.68%700.06M | 23.11%807.08M | 25.31%833.86M |
Prepaid assets | -48.40%35.43M | -48.40%35.43M | -7.43%22.76M | 12.91%48.91M | 388.50%66.93M | 79.90%68.67M | 79.90%68.67M | 1,326.10%24.59M | 496.76%43.31M | 69.06%13.7M |
Total current assets | 8.04%908.55M | 8.04%908.55M | -5.00%900.04M | -21.27%840.1M | -20.22%857.82M | -14.20%840.92M | -14.20%840.92M | 7.87%947.4M | 38.81%1.07B | 39.70%1.08B |
Non current assets | ||||||||||
Net PPE | 8.42%188.11M | 8.42%188.11M | -40.46%178.38M | 24.94%179.29M | 24.41%179M | 11.06%173.5M | 11.06%173.5M | 113.17%299.6M | 1.06%143.5M | 0.48%143.88M |
-Gross PP&E | 7.36%323.85M | 7.36%323.85M | 11.55%164.74M | 15.70%166.02M | 15.12%165.63M | 8.97%301.65M | 8.97%301.65M | 5.08%147.68M | 1.06%143.5M | 0.48%143.88M |
-Accumulated depreciation | -5.92%-135.74M | -5.92%-135.74M | ---- | ---- | ---- | -6.27%-128.15M | -6.27%-128.15M | ---- | ---- | ---- |
Total investment | 6.59%67M | 6.59%67M | 16.19%65.96M | 11.38%71.37M | -29.69%63.07M | -29.32%62.86M | -29.32%62.86M | -28.65%56.77M | -13.28%64.07M | 49.01%89.7M |
-Long-term equity investment | 2.61%30.76M | 2.61%30.76M | 0.58%30.91M | -2.22%30.39M | -3.43%30.11M | -1.65%29.97M | -1.65%29.97M | 4.23%30.73M | 9.01%31.08M | 15.39%31.18M |
-Including:Available-for-sale securities | 10.21%36.24M | 10.21%36.24M | ---- | ---- | ---- | -43.74%32.89M | -43.74%32.89M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.27%142.43M | 0.27%142.43M | 4,018.56%142.46M | 3,964.63%142.51M | 3,896.26%142.03M | 3,851.32%142.05M | 3,851.32%142.05M | 13.37%3.46M | 13.57%3.51M | 13.91%3.55M |
-Other intangible assets | 0.27%142.43M | 0.27%142.43M | --142.46M | --142.51M | --142.03M | 3,851.32%142.05M | 3,851.32%142.05M | ---- | ---- | ---- |
Deferred assets-Non current | 15.91%1.54M | 15.91%1.54M | ---- | ---- | ---- | 25.57%1.33M | 25.57%1.33M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.40%13.31M | 10.22%13.53M |
Total non current assets | 3.90%483.08M | 3.90%483.08M | 5.27%471.53M | 55.73%477.89M | 39.17%468.38M | 38.87%464.93M | 38.87%464.93M | 37.46%447.93M | -4.75%306.86M | 10.29%336.54M |
Total assets | 6.57%1.39B | 6.57%1.39B | -1.70%1.37B | -4.07%1.32B | -6.06%1.33B | -0.69%1.31B | -0.69%1.31B | 15.88%1.4B | 25.94%1.37B | 31.35%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 17.83%317.86M | 17.83%317.86M | -14.62%305.64M | -37.61%250.55M | -27.17%267.24M | -44.96%269.75M | -44.96%269.75M | -6.97%357.97M | -0.15%401.58M | 1.84%366.93M |
-Including:Current debt | 18.06%317.54M | 18.06%317.54M | -14.77%304.45M | -37.80%249.39M | -27.33%266.21M | -45.08%268.98M | -45.08%268.98M | -7.14%357.21M | -0.27%400.96M | 1.70%366.31M |
-Including:Current capital Lease obligation | -58.94%319K | -58.94%319K | 54.37%1.18M | 86.84%1.16M | 65.38%1.03M | 104.47%777K | 104.47%777K | 518.55%767K | 379.23%623K | 381.40%621K |
Payables | 4.74%85.69M | 4.74%85.69M | -6.41%137.55M | -34.21%113.72M | -54.68%110.58M | -30.03%81.81M | -30.03%81.81M | -26.74%146.96M | 23.67%172.86M | 43.29%244M |
-accounts payable | 17.98%52.48M | 17.98%52.48M | -11.54%123.29M | -23.20%97.64M | -52.40%97.45M | -35.16%44.48M | -35.16%44.48M | -24.74%139.38M | 0.11%127.13M | 23.70%204.73M |
-Total tax payable | -36.70%5.35M | -36.70%5.35M | 88.09%14.26M | -64.82%16.09M | -66.56%13.14M | -71.19%8.45M | -71.19%8.45M | -50.77%7.58M | 420.54%45.73M | 721.14%39.28M |
-Dividends payable | 0.00%8.17M | 0.00%8.17M | ---- | ---- | ---- | --8.17M | --8.17M | ---- | ---- | ---- |
-Other payable | -4.90%19.7M | -4.90%19.7M | ---- | ---- | ---- | 9.05%20.72M | 9.05%20.72M | ---- | ---- | ---- |
Current provisions | -88.52%1.64M | -88.52%1.64M | --15.2M | --14.9M | --14.59M | --14.29M | --14.29M | ---- | ---- | ---- |
Other current liabilities | 19.27%3.2M | 19.27%3.2M | ---- | ---- | ---- | --2.68M | --2.68M | ---- | ---- | ---- |
Current liabilities | 12.05%452.55M | 12.05%452.55M | -9.22%458.38M | -34.07%379.17M | -35.81%392.41M | -36.37%403.89M | -36.37%403.89M | -15.73%504.93M | 3.10%575.13M | 10.47%611.34M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -36.32%46.51M | -36.32%46.51M | -36.75%53.23M | -28.54%59.92M | -21.14%66.1M | 65.80%73.03M | 65.80%73.03M | 55.52%84.15M | 54.50%83.85M | 54.73%83.82M |
-Including:Long term debt | -38.71%42.22M | -38.71%42.22M | -38.89%48.89M | -30.56%55.56M | -22.22%62.22M | 72.22%68.89M | 72.22%68.89M | 60.51%80M | 59.90%80M | 60.12%80M |
-Including:Long term capital lease obligation | 3.53%4.28M | 3.53%4.28M | 4.58%4.34M | 13.41%4.36M | 1.41%3.88M | 2.27%4.14M | 2.27%4.14M | -2.74%4.15M | -9.22%3.85M | -9.28%3.82M |
Long term provisions | 45.13%70.17M | 45.13%70.17M | -7.26%49.88M | -7.45%49.37M | -7.65%48.86M | -7.84%48.35M | -7.84%48.35M | 34.52%53.78M | 34.37%53.34M | 34.25%52.9M |
Total non current liabilities | -1.48%122.62M | -1.48%122.62M | -23.82%107.33M | -19.68%112.95M | -15.78%118.05M | 25.14%124.47M | 25.14%124.47M | 45.31%140.89M | 45.54%140.63M | 45.82%140.18M |
Total liabilities | 8.86%575.17M | 8.86%575.17M | -12.41%565.71M | -31.24%492.12M | -32.07%510.47M | -28.04%528.36M | -28.04%528.36M | -7.23%645.83M | 9.36%715.76M | 15.70%751.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | -0.34%237.19M | 18.60%237.19M | 18.60%237.19M |
-common stock | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | 0.00%237.19M | -0.34%237.19M | 18.60%237.19M | 18.60%237.19M |
Retained earnings | 5.91%470.38M | 5.91%470.38M | 10.21%461.01M | 24.56%478.59M | 32.21%479.54M | 55.44%444.13M | 55.44%444.13M | 88.71%418.29M | 99.37%384.23M | 87.17%362.71M |
Total stockholders'equity | 4.86%754.13M | 4.86%754.13M | 7.80%738.38M | 15.79%761.86M | 14.34%754.74M | 23.90%719.18M | 23.90%719.18M | 34.76%684.98M | 50.69%657.97M | 55.13%660.06M |
Noncontrolling interests | 6.88%62.33M | 6.88%62.33M | 4.58%67.48M | 43,145.27%64M | 38,261.01%60.99M | 28,627.09%58.32M | 28,627.09%58.32M | 23,228.67%64.53M | 157.59%148K | 165.98%159K |
Total equity | 5.01%816.46M | 5.01%816.46M | 7.52%805.86M | 25.49%825.86M | 23.56%815.74M | 33.90%777.5M | 33.90%777.5M | 47.54%749.51M | 50.81%658.12M | 55.26%660.22M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data