(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 82.14%92.42M | 158.44%104.26M | -63.75%50.74M | -65.62%40.34M | 43.89%139.96M | 38.82%117.34M | 14.83%97.27M | -34.56%84.53M | -19.67%84.7M | --129.17M |
Withholding and tax receivable | 20.04%1.91M | -39.11%1.91M | -33.56%1.59M | 13.71%3.14M | 6.44%2.4M | 22.42%2.76M | 10.51%2.25M | -23.38%2.25M | -19.42%2.04M | --2.94M |
Cash and equivalents | 21.41%94.1M | -11.27%74.96M | -9.79%77.51M | -2.61%84.48M | 0.72%85.92M | 22.50%86.74M | 12.30%85.31M | -32.98%70.81M | -33.73%75.97M | --105.65M |
Fixed time deposit-current assets | ---- | ---- | 2.36%5.42M | 2.36%5.42M | 1.85%5.3M | 1.85%5.3M | 4.06%5.2M | 4.06%5.2M | --5M | --5M |
Secured deposit | -16.99%8.11M | -22.89%9.88M | -22.23%9.77M | 27.22%12.81M | 28.21%12.56M | 4.22%10.07M | 6.74%9.8M | 38.77%9.66M | 64.10%9.18M | --6.96M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | --1.08M | ---- | ---- |
Total current assets | 45.15%229.25M | 26.29%201.35M | -42.13%157.94M | -40.53%159.43M | 10.78%272.9M | 29.74%268.08M | 12.53%246.35M | -30.36%206.63M | -33.76%218.92M | --296.74M |
Non-current assets | ||||||||||
Property, plant and equipment | 50.39%1.34M | 19.53%1.08M | -5.63%889K | -20.76%901K | -32.71%942K | -64.14%1.14M | -70.07%1.4M | -52.94%3.17M | -48.42%4.68M | --6.74M |
Investment property | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | -18.82%2.2M | -33.33%2.2M | -17.88%2.71M | --3.3M |
Advance payment | -23.97%43.75M | -21.62%45.04M | 219.24%57.54M | 209.91%57.47M | -7.12%18.02M | -8.16%18.54M | -13.69%19.4M | 4,935.16%20.19M | --22.48M | --401K |
Interests in Joint Venture | -7.95%243K | -3.72%259K | -26.05%264K | -26.30%269K | -12.93%357K | 35.69%365K | 37.58%410K | -17.48%269K | -11.04%298K | --326K |
Deferred tax assets | -31.58%26K | -21.95%32K | -89.81%38K | -52.87%41K | 262.14%373K | -94.55%87K | -91.93%103K | 124.47%1.6M | 301.26%1.28M | --711K |
Total non-current assets | -21.95%47.55M | -20.15%48.61M | 178.27%60.93M | 172.60%60.88M | -6.90%21.9M | -18.58%22.33M | -25.21%23.52M | 138.99%27.43M | 141.49%31.44M | --11.48M |
Total assets | 26.47%276.81M | 13.46%249.96M | -25.76%218.87M | -24.14%220.31M | 9.24%294.79M | 24.08%290.42M | 7.79%269.87M | -24.06%234.06M | -27.11%250.37M | --308.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 76.15%123.36M | 77.93%106.26M | -48.94%70.03M | -61.57%59.72M | 1.14%137.17M | 52.07%155.39M | 21.27%135.62M | -36.95%102.18M | -43.98%111.84M | --162.06M |
Tax payable | -12.72%810K | -27.51%1.18M | -60.07%928K | 2.71%1.63M | 506.79%2.32M | 17,555.56%1.59M | --383K | -99.57%9K | ---- | --2.11M |
Bank loans and overdrafts | 9.26%4.12M | 5.97%3.99M | 13.08%3.77M | 23.60%3.77M | 24.60%3.33M | --3.05M | --2.68M | ---- | ---- | --5.88M |
Financial lease liabilities-current liabilities | -1.53%258K | 9.95%243K | -6.76%262K | -27.30%221K | -2.77%281K | 51.24%304K | -47.26%289K | -76.84%201K | -53.99%548K | --868K |
Total current liabilities | 78.23%133.65M | 70.84%111.68M | -48.27%74.99M | -59.50%65.37M | 4.23%144.98M | 53.46%161.43M | 22.37%139.09M | -38.73%105.2M | -44.17%113.67M | --171.7M |
Net current assets | 15.25%95.6M | -4.67%89.67M | -35.16%82.95M | -11.81%94.06M | 19.26%127.92M | 5.14%106.66M | 1.90%107.26M | -18.87%101.44M | -17.05%105.26M | --125.04M |
Total assets less current liabilities | -0.50%143.15M | -10.75%138.28M | -3.97%143.88M | 20.12%154.94M | 14.56%149.82M | 0.09%128.99M | -4.33%130.78M | -5.60%128.87M | -2.30%136.7M | --136.51M |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.11%6.34M | -31.79%8.41M | 0.93%10.41M | 93.56%12.33M | 30.76%10.32M | --6.37M | --7.89M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 235.51%463K | 78.32%255K | -43.21%138K | -60.61%143K | -53.45%243K | -37.74%363K | -29.93%522K | -33.14%583K | -35.50%745K | --872K |
Deferred tax liability | ---- | --36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39K |
Total non-current liabilities | -35.52%6.8M | -30.24%8.7M | -0.09%10.55M | 85.25%12.48M | 25.54%10.56M | 1,055.06%6.73M | 1,028.99%8.41M | -36.00%583K | -58.17%745K | --911K |
Total liabilities | 64.20%140.46M | 54.64%120.38M | -45.00%85.54M | -53.71%77.85M | 5.45%155.53M | 58.98%168.16M | 28.92%147.5M | -38.72%105.78M | -44.29%114.41M | --172.61M |
Total assets less total liabilities | 2.27%136.35M | -9.04%129.58M | -4.26%133.33M | 16.53%142.46M | 13.80%139.26M | -4.70%122.25M | -10.00%122.37M | -5.40%128.28M | -1.58%135.96M | --135.6M |
Total equity and non-current liabilities | -0.50%143.15M | -10.75%138.28M | -3.97%143.88M | 20.12%154.94M | 14.56%149.82M | 0.09%128.99M | -4.33%130.78M | -5.60%128.87M | -2.30%136.7M | --136.51M |
Equity | ||||||||||
Share capital | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | 0.00%2.67M | --2.67M |
Reserve | 2.95%126.48M | -9.51%119.33M | -3.49%122.85M | 17.86%131.87M | 14.30%127.3M | -3.64%111.89M | -9.39%111.38M | -4.65%116.11M | -0.28%122.92M | --121.77M |
Shareholders' Equity | 2.89%129.15M | -9.32%122M | -3.42%125.53M | 17.44%134.54M | 13.96%129.97M | -3.56%114.56M | -9.19%114.05M | -4.55%118.79M | -0.27%125.59M | --124.44M |
Non-controlling interest | -7.69%7.2M | -4.31%7.58M | -16.01%7.8M | 2.95%7.92M | 11.63%9.29M | -19.00%7.69M | -19.71%8.32M | -14.88%9.5M | -15.06%10.36M | --11.16M |
Total equity | 2.27%136.35M | -9.04%129.58M | -4.26%133.33M | 16.53%142.46M | 13.80%139.26M | -4.70%122.25M | -10.00%122.37M | -5.40%128.28M | -1.58%135.96M | --135.6M |
Total equity and total liabilities | 26.47%276.81M | 13.46%249.96M | -25.76%218.87M | -24.14%220.31M | 9.24%294.79M | 24.08%290.42M | 7.79%269.87M | -24.06%234.06M | -27.11%250.37M | --308.21M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Crowe Malaysia PLT | -- | Crowe Malaysia PLT | -- | Crowe Malaysia PLT | -- | Crowe Malaysia PLT | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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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