(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --1.85M | --617K | ---- | ---- | --4.01M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 13.83%20.7M | -0.50%19.68M | -18.18%18.18M | -6.98%19.77M | -21.19%22.22M | -21.79%21.26M | 0.95%28.2M | 41.34%27.18M | --27.93M | -20.49%19.23M |
Advance deposits and other receivables | 301.99%26.64M | 2.43%5.03M | -30.23%6.63M | -23.30%4.91M | 68.70%9.5M | 10.83%6.4M | -73.57%5.63M | -31.19%5.77M | --21.3M | --8.39M |
Withholding and tax receivable | -49.64%763K | 2.55%886K | 148.36%1.52M | 217.65%864K | 78.89%610K | 54.55%272K | --341K | --176K | ---- | ---- |
Cash and equivalents | 14.08%43.27M | -20.87%42.67M | -24.43%37.93M | -18.64%53.93M | 7.36%50.19M | 62.34%66.28M | 3.24%46.76M | 56.46%40.83M | --45.29M | 42.21%26.1M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -28.57%3M | ---- | --4.2M | ---- | ---- |
Total current assets | 45.08%93.22M | -13.33%68.88M | -25.75%64.26M | -18.25%79.47M | 6.44%86.54M | 23.78%97.21M | -13.98%81.3M | 46.21%78.54M | --94.52M | 26.29%53.72M |
Non-current assets | ||||||||||
Property, plant and equipment | 11.66%22.94M | 2.66%20.73M | 7.14%20.54M | 176.97%20.19M | 142.60%19.18M | -15.18%7.29M | -13.80%7.9M | -11.62%8.6M | --9.17M | -14.78%9.73M |
Advance payment | -72.41%1.02M | -25.35%3.07M | 263.90%3.68M | -28.16%4.11M | -89.68%1.01M | -50.88%5.72M | --9.8M | --11.65M | ---- | ---- |
Intangible assets | -9.97%5.57M | 48.44%6.39M | 154.99%6.19M | 44.16%4.31M | -31.62%2.43M | -27.31%2.99M | -5.89%3.55M | 19.76%4.11M | --3.77M | 21.28%3.43M |
Goodwill | --211.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 217.62%721K | 38.35%736K | -54.60%227K | 2.11%532K | --500K | --521K | ---- | ---- | ---- | ---- |
Total non-current assets | 617.58%245.03M | 7.60%34.74M | 29.41%34.15M | 61.84%32.29M | 7.46%26.39M | -28.19%19.95M | 48.84%24.56M | 68.20%27.78M | --16.5M | -6.73%16.52M |
Total assets | 243.74%338.25M | -7.28%103.62M | -12.86%98.4M | -4.61%111.76M | 6.68%112.92M | 10.20%117.16M | -4.65%105.86M | 51.38%106.32M | --111.01M | 16.58%70.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 481.11%5.54M | 57.92%4.86M | -62.32%953K | 4.98%3.08M | 135.47%2.53M | 142.48%2.93M | -35.65%1.07M | 1.42%1.21M | --1.67M | -75.01%1.19M |
Tax payable | -22.86%594K | -65.77%243K | -44.12%770K | -70.35%710K | -13.61%1.38M | 49.50%2.4M | 28.42%1.6M | -0.06%1.6M | --1.24M | 39.03%1.6M |
Other payables and accrued expenses | 298.85%6.23M | -32.33%3.32M | -35.97%1.56M | 23.33%4.9M | 90.55%2.44M | 81.58%3.97M | -13.45%1.28M | 1.25%2.19M | --1.48M | --2.16M |
Bank loans and overdrafts | 5.67%2.67M | -60.24%2.61M | -62.13%2.52M | -5.30%6.55M | 8.20%6.67M | 3.11%6.92M | -12.01%6.16M | 216.81%6.71M | --7M | 7.24%2.12M |
Financial lease liabilities-current liabilities | 147.41%287K | 295.12%324K | -27.95%116K | -58.16%82K | 38.79%161K | 2.08%196K | -48.44%116K | 170.42%192K | --225K | 5.97%71K |
Total current liabilities | 157.16%18.42M | -23.74%12.89M | -55.55%7.16M | -13.00%16.9M | 45.22%16.12M | 53.64%19.42M | -4.47%11.1M | 76.90%12.64M | --11.62M | -10.33%7.15M |
Net current assets | 31.02%74.8M | -10.52%55.99M | -18.93%57.09M | -19.56%62.57M | 0.31%70.42M | 18.05%77.79M | -15.32%70.2M | 41.50%65.9M | --82.9M | 34.73%46.57M |
Total assets less current liabilities | 250.54%319.83M | -4.35%90.73M | -5.75%91.24M | -2.94%94.86M | 2.16%96.81M | 4.33%97.74M | -4.67%94.76M | 48.49%93.68M | --99.4M | 20.68%63.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | -47.15%2.94M | -37.20%4.29M | -30.75%5.57M | -26.42%6.83M | -23.71%8.04M | -21.05%9.28M | -18.96%10.53M | -17.59%11.76M | --13M | -13.15%14.27M |
Financial lease liabilities-non-current liabilities | -1.29%230K | --353K | --233K | ---- | ---- | -48.75%82K | -56.16%121K | -31.62%160K | --276K | -23.28%234K |
Deferred tax liability | 77.49%339K | 46.51%252K | -53.75%191K | -65.60%172K | -34.24%413K | -40.69%500K | 1.95%628K | 42.40%843K | --616K | -1.33%592K |
Total non-current liabilities | -41.39%3.51M | -30.10%4.9M | -29.12%5.99M | -29.02%7M | -25.12%8.45M | -22.70%9.87M | -18.77%11.28M | -15.45%12.76M | --13.89M | -12.92%15.1M |
Total liabilities | 66.75%21.93M | -25.60%17.78M | -46.46%13.15M | -18.39%23.9M | 9.76%24.57M | 15.29%29.29M | -12.26%22.38M | 14.22%25.4M | --25.51M | -12.10%22.24M |
Total assets less total liabilities | 271.05%316.32M | -2.30%85.84M | -3.52%85.25M | -0.02%87.86M | 5.85%88.36M | 8.60%87.87M | -2.38%83.48M | 68.61%80.92M | --85.51M | 37.36%47.99M |
Total equity and non-current liabilities | 250.54%319.83M | -4.35%90.73M | -5.75%91.24M | -2.94%94.86M | 2.16%96.81M | 4.33%97.74M | -4.67%94.76M | 48.49%93.68M | --99.4M | 20.68%63.09M |
Equity | ||||||||||
Share capital | 22.37%5.18M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | --4.23M | --4.23M | ---- |
Reserve | 298.56%306.59M | -4.16%76.99M | -5.03%76.93M | -0.72%80.33M | 2.22%81M | 5.52%80.91M | -2.50%79.24M | 59.78%76.68M | --81.27M | --47.99M |
Shareholders' Equity | 284.16%311.77M | -3.95%81.22M | -4.78%81.16M | -0.69%84.56M | 2.10%85.23M | 5.23%85.15M | -2.38%83.48M | 68.61%80.92M | --85.51M | 37.36%47.99M |
Non-controlling interest | 11.12%4.55M | 39.96%4.62M | 30.90%4.09M | 20.94%3.3M | --3.13M | --2.73M | ---- | ---- | ---- | ---- |
Total equity | 271.05%316.32M | -2.30%85.84M | -3.52%85.25M | -0.02%87.86M | 5.85%88.36M | 8.60%87.87M | -2.38%83.48M | 68.61%80.92M | --85.51M | 37.36%47.99M |
Total equity and total liabilities | 243.74%338.25M | -7.28%103.62M | -12.86%98.4M | -4.61%111.76M | 6.68%112.92M | 10.20%117.16M | -4.65%105.86M | 51.38%106.32M | --111.01M | 16.58%70.23M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- | Ernst & Young PLT |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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