(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 37.69%68.02M | -14.01%45.89M | -13.19%49.4M | 13.75%53.37M | 67.00%56.91M | 48.51%46.92M | 68.51%34.08M | 80.39%31.59M | 129.97%20.22M | --17.51M |
Accounts receivable | 63.10%204.02M | -9.35%149.35M | -18.37%125.09M | 24.29%164.75M | 20.40%153.23M | 14.44%132.56M | 21.58%127.27M | -10.80%115.83M | -7.47%104.68M | --129.85M |
Withholding and tax receivable | -20.50%3.32M | --5.43M | --4.18M | ---- | ---- | -62.44%625K | -60.49%804K | --1.66M | --2.04M | ---- |
Cash and equivalents | -21.78%19.73M | 35.49%39.45M | -4.29%25.22M | 47.92%29.12M | 5.06%26.35M | 154.20%19.68M | -11.09%25.08M | -58.33%7.74M | 406.25%28.21M | --18.58M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | 31.30%16.07M | ---- | -49.96%12.24M | --11.99M | --24.46M |
Secured deposit | 2.28%5.56M | 1.91%5.49M | 1.72%5.44M | 1.58%5.39M | 1.71%5.35M | 2.04%5.31M | 2.24%5.26M | --5.2M | -1.76%5.14M | ---- |
Total current assets | 43.63%300.65M | -2.78%245.62M | -13.44%209.33M | 14.23%252.63M | 25.64%241.84M | 26.91%221.16M | 11.73%192.49M | -8.48%174.27M | 29.80%172.27M | --190.41M |
Non-current assets | ||||||||||
Property, plant and equipment | 39.84%31.83M | 15.66%23.52M | 22.71%22.76M | 11.89%20.34M | 13.39%18.55M | 22.09%18.17M | 39.49%16.36M | 39.54%14.89M | -37.15%11.73M | --10.67M |
Investment property | -0.97%5.9M | -2.49%5.93M | -2.60%5.95M | -1.16%6.08M | -1.15%6.11M | 53.22%6.15M | 53.61%6.18M | -0.67%4.01M | -0.67%4.03M | --4.04M |
Advance payment | 0.00%17.64M | --17.64M | 1,796.34%17.64M | ---- | -30.55%930K | ---- | --1.34M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | --6K | --6K | ---- | ---- | -44.19%437K | --984K | --783K |
Intangible assets | -9.51%276K | -32.83%223K | -26.33%305K | -33.47%332K | -29.35%414K | --499K | --586K | ---- | ---- | ---- |
Goodwill | --964K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -21.65%876K | 60.10%919K | 33.41%1.12M | --574K | 4,555.56%838K | ---- | 0.00%18K | 767.92%460K | -66.04%18K | --53K |
Special items of non-current assets | 12.27%23.98M | -45.78%21.3M | 88.47%21.36M | 206.86%39.28M | -4.05%11.33M | 10.05%12.8M | 0.54%11.81M | -3.64%11.63M | --11.75M | --12.07M |
Total non-current assets | 17.83%81.46M | 4.38%69.52M | 81.06%69.13M | 77.04%66.6M | 5.20%38.18M | 19.71%37.62M | 27.35%36.29M | 13.80%31.43M | 25.21%28.5M | --27.62M |
Other items of assets | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 37.22%382.11M | -1.28%315.14M | -0.56%278.46M | 23.36%319.23M | 22.40%280.02M | 25.81%258.79M | 13.95%228.78M | -5.65%205.7M | 29.13%200.77M | --218.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 245.13%66.89M | -31.16%30.57M | -45.26%19.38M | 54.69%44.4M | 59.58%35.41M | 188.51%28.7M | 78.93%22.19M | -59.76%9.95M | -53.27%12.4M | --24.73M |
Tax payable | ---- | ---- | -82.86%463K | -45.08%3.26M | 612.66%2.7M | 9,032.31%5.94M | 576.79%379K | -88.31%65K | -93.34%56K | --556K |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --2.89M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 106.98%81.54M | 28.66%58.31M | 34.95%39.39M | 229.79%45.32M | 95.47%29.19M | 11.61%13.74M | 175.06%14.93M | 146.24%12.31M | -9.03%5.43M | --5M |
Financial lease liabilities-current liabilities | 44.90%1.55M | 5.93%982K | 109.61%1.07M | -56.98%927K | 1.80%510K | 349.90%2.16M | -10.70%501K | -67.50%479K | --561K | --1.47M |
Total current liabilities | 148.69%149.98M | -4.31%89.86M | -11.07%60.31M | 75.76%93.91M | 78.44%67.81M | 134.29%53.43M | 106.01%38M | -28.19%22.81M | -44.68%18.45M | --31.76M |
Net current assets | 1.11%150.67M | -1.87%155.76M | -14.37%149.02M | -5.38%158.72M | 12.65%174.03M | 10.74%167.73M | 0.43%154.48M | -4.53%151.46M | 54.79%153.83M | --158.65M |
Total assets less current liabilities | 6.41%232.13M | -0.02%225.28M | 2.80%218.15M | 9.72%225.32M | 11.23%212.21M | 12.28%205.36M | 4.63%190.78M | -1.81%182.89M | 49.27%182.33M | --186.27M |
Non-current liabilities | ||||||||||
Long-term bank loan | 30.77%16.86M | 27.50%17.22M | 206.20%12.89M | 255.31%13.51M | -16.27%4.21M | -12.36%3.8M | -0.26%5.03M | 16.02%4.34M | 6.28%5.04M | --3.74M |
Financial lease liabilities-non-current liabilities | 124.13%1.86M | -10.49%990K | 16.93%829K | -64.61%1.11M | -31.03%709K | 301.16%3.13M | 6.31%1.03M | -70.78%779K | --967K | --2.67M |
Deferred tax liability | 26.63%818K | 16.95%828K | 24.95%646K | -17.39%708K | 9.77%517K | 134.79%857K | 2.17%471K | --365K | --461K | ---- |
Total non-current liabilities | 35.97%19.54M | 24.27%19.04M | 164.28%14.37M | 96.85%15.32M | -16.71%5.44M | 41.99%7.78M | 0.90%6.53M | -14.41%5.48M | 36.38%6.47M | --6.41M |
Total liabilities | 127.00%169.52M | -0.30%108.9M | 1.95%74.68M | 78.44%109.23M | 64.49%73.25M | 116.40%61.21M | 78.71%44.53M | -25.88%28.29M | -34.58%24.92M | --38.16M |
Total assets less total liabilities | 4.32%212.59M | -1.79%206.23M | -1.45%203.78M | 6.29%210M | 12.22%206.77M | 11.36%197.57M | 4.77%184.25M | -1.36%177.41M | 49.80%175.86M | --179.86M |
Total equity and non-current liabilities | 6.41%232.13M | -0.02%225.28M | 2.80%218.15M | 9.72%225.32M | 11.23%212.21M | 12.28%205.36M | 4.63%190.78M | -1.81%182.89M | 49.27%182.33M | --186.27M |
Equity | ||||||||||
Share capital | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | 0.00%5.21M | -95.36%5.21M | --5.21M |
Share premium | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | 0.00%49.31M | --49.31M | --49.31M |
Capital reserve | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 0.00%29.49M | 1.09%29.49M | 135.60%29.49M | --29.17M |
Exchange reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K |
Retained profit | 7.07%129.3M | -2.39%123.21M | -1.70%120.76M | 11.11%126.22M | 22.54%122.84M | 21.61%113.6M | 9.14%100.25M | -2.63%93.41M | 4.49%91.86M | --95.93M |
Shareholders' Equity | 4.17%213.3M | -1.43%207.21M | -1.01%204.76M | 6.39%210.22M | 12.26%206.84M | 11.38%197.6M | 4.77%184.25M | -1.36%177.41M | 49.80%175.86M | --179.86M |
Non-controlling interest | 27.64%-707K | -333.33%-975K | -1,276.06%-977K | -765.38%-225K | ---71K | ---26K | ---- | ---- | ---- | ---- |
Total equity | 4.32%212.59M | -1.79%206.23M | -1.45%203.78M | 6.29%210M | 12.22%206.77M | 11.36%197.57M | 4.77%184.25M | -1.36%177.41M | 49.80%175.86M | --179.86M |
Total equity and total liabilities | 37.22%382.11M | -1.28%315.14M | -0.56%278.46M | 23.36%319.23M | 22.40%280.02M | 25.81%258.79M | 13.95%228.78M | -5.65%205.7M | 29.13%200.77M | --218.02M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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