(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | -77.78%2.57M | --7.72M | -40.00%11.58M | -20.00%15.44M | --19.3M |
Accounts receivable | -49.47%25.7M | -44.58%41.3M | -28.96%50.87M | -21.16%74.52M | --71.6M | -21.15%94.52M | --80.43M | -34.62%119.86M | -27.13%139.11M | 4.09%183.34M |
Withholding and tax receivable | -98.83%20K | -99.47%15K | -56.18%1.71M | -36.28%2.84M | --3.9M | 10.44%4.46M | --4.32M | -61.31%4.04M | 87.76%13.78M | --10.44M |
Cash and equivalents | 319.97%6.5M | 607.98%5.95M | -26.96%1.55M | -74.78%840K | --2.12M | -89.05%3.33M | --5.62M | 45.79%30.42M | -65.08%24.28M | -47.50%20.86M |
Fixed time deposit-current assets | 7.59%30.51M | -24.56%28.98M | -19.52%28.36M | 24.18%38.41M | --35.24M | -16.18%30.93M | --39.12M | -18.73%36.9M | -19.76%39.66M | -55.84%45.4M |
Special items of current assets | ---- | ---- | 0.70%219.63M | -30.05%218.11M | --218.09M | 3,027.12%311.82M | --297.14M | --9.97M | -92.28%15.43M | ---- |
Total current assets | -65.80%120.87M | -72.70%119.92M | -20.85%353.38M | -18.46%439.21M | --446.47M | 14.23%538.66M | --658.53M | 0.11%471.54M | 2.42%549.33M | -17.06%471M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.69%92K | -25.00%105K | -20.00%116K | 28.44%140K | --145K | -99.66%109K | --235K | -16.72%31.86M | -21.04%36.06M | -18.36%38.26M |
Investment property | 2.55%49.39M | 91.20%48.16M | 91.20%48.16M | -1.25%25.19M | --25.19M | 4,928.02%25.51M | --25.51M | 59.14%507.3K | 287.07%507K | --318.78K |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | --7.69M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M | ---- |
Intangible assets | -24.69%726K | -21.20%870K | -22.38%964K | -67.65%1.1M | --1.24M | -72.86%3.41M | --3.56M | 18.77%12.57M | 13.91%12.84M | -23.23%10.59M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.82%2.16M | -76.69%2.15M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6M | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -57.30%147.34M | --124.65M | 24.32%345.06M | 3.23%286.86M | -0.56%277.55M |
Total non-current assets | 2.38%50.61M | 84.60%49.42M | 84.07%49.43M | -86.22%26.77M | --26.85M | -52.52%194.31M | --180.52M | 24.44%409.23M | 0.74%344.38M | -5.77%328.87M |
Total assets | -57.43%171.48M | -63.66%169.34M | -14.90%402.81M | -36.42%465.98M | --473.32M | -16.78%732.96M | --839.05M | 10.11%880.76M | 1.77%893.71M | -12.77%799.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.44%92.08M | -66.67%85.96M | -31.16%132.38M | 2.01%257.89M | --192.29M | -13.62%252.82M | --389.33M | 34.32%292.68M | -1.13%257.83M | -24.32%217.9M |
Tax payable | -80.22%146K | --672K | --738K | ---- | ---- | ---- | ---- | -81.04%696.72K | 18.37%1.01M | 4.38%3.68M |
Bank loans and overdrafts | ---- | 94.03%5.46M | 3.40%2.89M | -97.15%2.81M | --2.79M | -25.07%98.82M | --69.29M | 67.82%131.88M | 379.17%301.44M | 200.06%78.58M |
Financial lease liabilities-current liabilities | 18.31%252K | -59.51%115K | -19.32%213K | -90.43%284K | --264K | -44.30%2.97M | --3.39M | -42.52%5.33M | -39.75%6.39M | -22.91%9.27M |
Special items of current liabilities | ---- | ---- | -16.00%104.84M | -64.29%67.33M | --124.8M | 6,317.19%188.54M | --253.64M | --2.94M | --37.23M | ---- |
Total current liabilities | -58.55%101.8M | -65.47%113.99M | -25.04%245.56M | -43.99%330.08M | --327.58M | 5.34%589.28M | --720.95M | 74.84%559.41M | 82.32%611.02M | -2.95%319.96M |
Net current assets | -82.31%19.08M | -94.56%5.93M | -9.31%107.82M | 315.59%109.14M | --118.89M | 42.39%-50.62M | ---62.42M | -158.18%-87.88M | -130.66%-61.69M | -36.60%151.04M |
Total assets less current liabilities | -55.69%69.68M | -59.27%55.35M | 7.89%157.25M | -5.41%135.91M | --145.74M | -55.29%143.68M | --118.1M | -33.04%321.35M | -47.94%282.69M | -18.28%479.91M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.74%145.06M | ---- | -10.19%192.74M |
Financial lease liabilities-non-current liabilities | 333.33%143K | 16.15%151K | -79.50%33K | -99.26%130K | --161K | -8.66%17.49M | --18.26M | 336.64%19.15M | -72.60%2.23M | -67.06%4.38M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -97.29%371K | --429K | 29.98%13.68M | 21.75%11.75M | 2.38%10.53M |
Convertible notes and bonds | 0.50%48.52M | -0.91%47.74M | --48.27M | --48.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --47.9M | ---- | ---- | --37.23M | ---- | ---- |
Total non-current liabilities | 0.73%48.66M | -0.86%47.89M | 0.51%48.31M | 170.48%48.31M | --48.06M | -91.70%17.86M | --18.69M | 3.59%215.11M | -92.50%16.68M | -12.82%207.66M |
Total liabilities | -48.80%150.45M | -57.22%161.88M | -21.77%293.87M | -37.68%378.38M | --375.64M | -21.61%607.14M | --739.64M | 46.80%774.53M | 12.57%627.7M | -7.09%527.61M |
Total assets less total liabilities | -80.70%21.02M | -91.48%7.47M | 11.53%108.94M | -30.38%87.6M | --97.68M | 18.44%125.83M | --99.41M | -60.98%106.23M | -17.03%266.01M | -22.00%272.25M |
Total equity and non-current liabilities | -55.69%69.68M | -59.27%55.35M | 7.89%157.25M | -5.41%135.91M | --145.74M | -55.29%143.68M | --118.1M | -33.04%321.35M | -47.94%282.69M | -18.28%479.91M |
Equity | ||||||||||
Share capital | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | 0.00%9.86M | --9.86M | -0.00%9.86M | --9.86M | 0.00%9.86M | -0.00%9.86M | 0.00%9.86M |
Reserve | -83.98%17.25M | -95.01%4.27M | 12.39%107.72M | -29.57%85.53M | --95.84M | 18.93%121.43M | --94.81M | -60.79%102.1M | -17.52%256.7M | -21.54%260.38M |
Shareholders' Equity | -76.94%27.11M | -85.18%14.13M | 11.24%117.58M | -27.35%95.39M | --105.7M | 17.26%131.29M | --104.67M | -58.57%111.96M | -16.98%266.56M | -20.92%270.24M |
Non-controlling interest | 29.45%-6.09M | 14.35%-6.67M | -7.72%-8.64M | -42.43%-7.78M | ---8.02M | 4.58%-5.47M | ---5.26M | -385.30%-5.73M | -15.87%-545K | -72.56%2.01M |
Total equity | -80.70%21.02M | -91.48%7.47M | 11.53%108.94M | -30.38%87.6M | --97.68M | 18.44%125.83M | --99.41M | -60.98%106.23M | -17.03%266.01M | -22.00%272.25M |
Total equity and total liabilities | -57.43%171.48M | -63.66%169.34M | -14.90%402.81M | -36.42%465.98M | --473.32M | -16.78%732.96M | --839.05M | 10.11%880.76M | 1.77%893.71M | -12.77%799.87M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte 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.
No Data