(Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.86%17.49M | 0.60%11.91M | 0.60%11.91M | 47.69%16.07M | 8.26%11.83M | 8.26%11.83M | -9.07%10.88M | -12.44%10.93M | -12.44%10.93M | 9.49%11.97M |
-Cash and cash equivalents | 8.86%17.49M | 0.60%11.91M | 0.60%11.91M | 47.69%16.07M | 8.26%11.83M | 8.26%11.83M | -9.07%10.88M | -12.44%10.93M | -12.44%10.93M | 9.49%11.97M |
-Accounts receivable | 25.80%19.69M | 13.15%19.33M | 13.15%19.33M | 65.06%15.65M | 26.72%17.08M | 26.72%17.08M | -38.67%9.48M | 83.18%13.48M | 83.18%13.48M | -22.35%15.46M |
-Other receivables | 7.52%611.39K | 0.21%591.13K | 0.21%591.13K | -57.51%568.66K | -67.59%589.9K | -67.59%589.9K | --1.34M | -32.87%1.82M | -32.87%1.82M | ---- |
Inventory | 166.43%35.03M | 95.47%26.82M | 95.47%26.82M | -18.96%13.15M | 14.18%13.72M | 14.18%13.72M | 57.43%16.22M | -21.88%12.01M | -21.88%12.01M | -46.50%10.31M |
Prepaid assets | 12.72%6.13M | 65.01%10.02M | 65.01%10.02M | 57.77%5.44M | 134.09%6.07M | 134.09%6.07M | --3.45M | -13.90%2.59M | -13.90%2.59M | ---- |
Total current assets | 54.19%79.31M | 37.19%69.83M | 37.19%69.83M | 20.07%51.44M | 18.92%50.9M | 18.92%50.9M | 8.56%42.84M | -0.97%42.8M | -0.97%42.8M | -22.56%39.46M |
Non current assets | ||||||||||
Net PPE | 9.45%87.23M | 6.18%81.65M | 6.18%81.65M | 11.30%79.69M | 19.73%76.9M | 19.73%76.9M | 25.04%71.6M | 7.51%64.22M | 7.51%64.22M | 54.85%57.27M |
-Gross PP&E | 9.45%87.23M | 12.73%115.63M | 12.73%115.63M | 11.30%79.69M | 24.48%102.57M | 24.48%102.57M | 25.04%71.6M | 14.10%82.4M | 14.10%82.4M | 54.85%57.27M |
-Accumulated depreciation | ---- | -32.35%-33.98M | -32.35%-33.98M | ---- | -41.27%-25.67M | -41.27%-25.67M | ---- | -45.66%-18.17M | -45.66%-18.17M | ---- |
Total investment | 10.19%1.02M | --935.41K | --935.41K | --922.43K | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | 10.19%1.02M | --935.41K | --935.41K | --922.43K | --0 | --0 | --0 | --0 | --0 | --0 |
Financial assets | --566.32K | --566.32K | --566.32K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -61.74%376.54K | -50.39%652.75K | -50.39%652.75K | -40.25%984.21K | -33.50%1.32M | -33.50%1.32M | -28.70%1.65M | -25.10%1.98M | -25.10%1.98M | -22.30%2.31M |
-Goodwill | 0.00%376.54K | 0.00%376.54K | 0.00%376.54K | 0.00%376.54K | 0.00%376.54K | 0.00%376.54K | --376.54K | 0.00%376.54K | 0.00%376.54K | ---- |
-Other intangible assets | ---- | -70.59%276.21K | -70.59%276.21K | -52.17%607.67K | -41.38%939.12K | -41.38%939.12K | --1.27M | -29.27%1.6M | -29.27%1.6M | ---- |
Total non current assets | 9.30%89.19M | 7.15%83.8M | 7.15%83.8M | 11.40%81.6M | 18.14%78.21M | 18.14%78.21M | 22.96%73.25M | 6.13%66.2M | 6.13%66.2M | 49.11%59.58M |
Total assets | 26.65%168.5M | 18.99%153.63M | 18.99%153.63M | 14.60%133.04M | 18.45%129.11M | 18.45%129.11M | 17.22%116.09M | 3.22%109M | 3.22%109M | 8.94%99.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 69.64%22.52M | -33.39%17.47M | -33.39%17.47M | 12.83%13.27M | 174.03%26.23M | 174.03%26.23M | 59.95%11.76M | -11.23%9.57M | -11.23%9.57M | -46.93%7.35M |
-Including:Current debt | 94.99%18.45M | -40.54%13.39M | -40.54%13.39M | 14.27%9.46M | 262.46%22.51M | 262.46%22.51M | 98.59%8.28M | -14.64%6.21M | -14.64%6.21M | -69.91%4.17M |
-Including:Current capital Lease obligation | 6.70%4.07M | 9.86%4.09M | 9.86%4.09M | 9.41%3.81M | 10.64%3.72M | 10.64%3.72M | 9.37%3.48M | -4.16%3.36M | -4.16%3.36M | --3.18M |
Payables | 72.31%21.44M | 102.81%20.47M | 102.81%20.47M | 35.77%12.44M | -17.46%10.09M | -17.46%10.09M | 15.89%9.17M | 23.22%12.23M | 23.22%12.23M | -37.38%7.91M |
-accounts payable | 82.76%18.43M | 172.36%18.04M | 172.36%18.04M | 23.14%10.09M | -17.86%6.62M | -17.86%6.62M | 4.05%8.19M | -7.37%8.06M | -7.37%8.06M | -30.96%7.87M |
-Total tax payable | 6.88%690.96K | 84.36%415.24K | 84.36%415.24K | 1,626.90%646.48K | 501.65%225.23K | 501.65%225.23K | 0.53%37.44K | -65.68%37.44K | -65.68%37.44K | -96.97%37.24K |
-Other payable | 35.42%2.32M | -37.93%2.01M | -37.93%2.01M | 82.53%1.71M | -21.40%3.24M | -21.40%3.24M | --938.04K | 272.04%4.13M | 272.04%4.13M | ---- |
Current liabilities | 75.66%56.79M | 11.31%47.43M | 11.31%47.43M | 38.54%32.33M | 78.90%42.61M | 78.90%42.61M | 52.89%23.34M | 4.14%23.82M | 4.14%23.82M | -42.38%15.26M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 11.03%61.51M | 34.76%59.1M | 34.76%59.1M | 5.34%55.4M | 17.21%43.85M | 17.21%43.85M | 46.32%52.59M | 4.69%37.41M | 4.69%37.41M | 96.47%35.94M |
-Including:Long term debt | 14.52%37.21M | 76.81%35.4M | 76.81%35.4M | 19.41%32.49M | 6.17%20.02M | 6.17%20.02M | 59.79%27.21M | 14.47%18.86M | 14.47%18.86M | -6.93%17.03M |
-Including:Long term capital lease obligation | 6.08%24.3M | -0.56%23.7M | -0.56%23.7M | -9.75%22.91M | 28.44%23.83M | 28.44%23.83M | 34.20%25.39M | -3.67%18.55M | -3.67%18.55M | --18.92M |
Total non current liabilities | 9.37%63.82M | 31.12%61.48M | 31.12%61.48M | 5.85%58.35M | 17.13%46.88M | 17.13%46.88M | 43.33%55.13M | 4.41%40.03M | 4.41%40.03M | 82.30%38.46M |
Total liabilities | 33.00%120.61M | 21.69%108.91M | 21.69%108.91M | 15.57%90.68M | 40.18%89.49M | 40.18%89.49M | 46.05%78.46M | 4.31%63.84M | 4.31%63.84M | 12.90%53.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 1.73%37.36M |
-common stock | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 1.73%37.36M |
Retained earnings | 19.64%33.42M | 18.71%30.19M | 18.71%30.19M | 18.25%27.93M | -17.83%25.43M | -17.83%25.43M | -24.22%23.62M | 1.85%30.94M | 1.85%30.94M | -3.36%31.17M |
Total stockholders'equity | 13.31%46.38M | 12.38%43.18M | 12.38%43.18M | 11.77%40.93M | -12.55%38.42M | -12.55%38.42M | -17.09%36.61M | 1.29%43.94M | 1.29%43.94M | 5.90%44.16M |
Noncontrolling interests | 5.74%1.52M | 29.32%1.54M | 29.32%1.54M | 41.16%1.43M | -2.02%1.19M | -2.02%1.19M | -11.63%1.02M | 20.30%1.22M | 20.30%1.22M | -29.29%1.15M |
Total equity | 13.06%47.89M | 12.90%44.73M | 12.90%44.73M | 12.57%42.36M | -12.27%39.62M | -12.27%39.62M | -16.96%37.63M | 1.73%45.16M | 1.73%45.16M | 4.58%45.31M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data