(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 | -7.16%40.22M | -7.80%41.5M | 20.19%43.32M | 125.20%45.01M | 3.74%36.05M | -33.85%19.99M | 6.12%34.75M | -18.35%30.21M | -16.47%32.74M | 3.00%37M |
Accounts receivable | -5.76%13.64M | -7.55%15.87M | -52.88%14.47M | -34.53%17.17M | 40.07%30.72M | 9.65%26.22M | -6.79%21.93M | 69.29%23.92M | 97.97%23.53M | 16.58%14.13M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -42.32%274K | --293K | --475K | ---- |
Cash and equivalents | 25.07%100.28M | 17.80%93.25M | 22.32%80.18M | -2.44%79.16M | -2.39%65.55M | 22.79%81.13M | 141.23%67.15M | 80.82%66.08M | 14.42%27.84M | -9.29%36.54M |
Fixed time deposit-current assets | ---- | --102K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 25.77%1.64M | -11.70%1.2M | -49.54%1.3M | -50.38%1.36M | 648.99%2.58M | -42.23%2.74M | --345K | --4.74M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | --750K | -25.27%772K | ---- | --1.03M | --1M | ---- | ---- |
Total current assets | 11.84%155.77M | 5.91%151.92M | 2.66%139.28M | 10.27%143.44M | 8.12%135.66M | 3.04%130.08M | 48.35%125.48M | 43.99%126.24M | 12.16%84.58M | -0.74%87.67M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.18%54.86M | 84.26%54.88M | 82.28%53.68M | 0.05%29.78M | 3.01%29.45M | 0.87%29.77M | -4.44%28.59M | -1.67%29.51M | 10.59%29.92M | 14.93%30.01M |
Advance payment | ---- | ---- | ---- | 117.04%10.24M | 100.00%9.44M | --4.72M | --4.72M | ---- | ---- | ---- |
Associated company interest | --30.8M | --32.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -28.27%855K | -22.65%1M | -19.95%1.19M | -15.44%1.3M | --1.49M | --1.54M | ---- | ---- | ---- | ---- |
Deferred tax assets | 19.80%1.96M | 12.51%1.9M | -36.64%1.64M | -46.31%1.69M | -14.45%2.58M | 0.06%3.14M | -0.07%3.02M | -1.91%3.14M | -12.79%3.02M | -8.21%3.2M |
Total non-current assets | 56.55%88.47M | 109.11%89.93M | 31.55%56.51M | 9.82%43.01M | 18.25%42.96M | 19.95%39.16M | 10.28%36.33M | -1.70%32.65M | -0.75%32.94M | 2.89%33.21M |
Total assets | 24.75%244.24M | 29.71%241.85M | 9.61%195.79M | 10.17%186.45M | 10.39%178.62M | 6.52%169.24M | 37.68%161.8M | 31.44%158.89M | 8.22%117.52M | 0.23%120.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.79%7.04M | 32.81%7.46M | -5.77%6.78M | 28.88%5.62M | 18.61%7.2M | 24.54%4.36M | -58.61%6.07M | -71.05%3.5M | 49.75%14.66M | -3.81%12.09M |
Tax payable | 63.89%177K | 22,600.00%227K | -85.99%108K | -99.84%1K | --771K | --615K | ---- | ---- | ---- | 1,427.17%1.41M |
Other payables and accrued expenses | --26.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 4.51%974K | 5.67%969K | -7.54%932K | -3.07%917K | 1.92%1.01M | -40.32%946K | -4.07%989K | 2.39%1.59M | -65.55%1.03M | -92.96%1.55M |
Financial lease liabilities-current liabilities | 32.92%755K | -15.78%651K | -2.74%568K | 32.36%773K | 120.38%584K | 22.43%584K | -55.39%265K | 18.36%477K | 24.01%594K | 571.67%403K |
Special items of current liabilities | ---- | --31.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 318.41%35.1M | 453.62%40.46M | -12.24%8.39M | 12.38%7.31M | 30.57%9.56M | 16.94%6.5M | -55.04%7.32M | -63.99%5.56M | 15.42%16.28M | -55.51%15.45M |
Net current assets | -7.80%120.67M | -18.13%111.45M | 3.79%130.89M | 10.16%136.13M | 6.73%126.11M | 2.40%123.58M | 73.01%118.16M | 67.09%120.68M | 11.41%68.3M | 34.72%72.23M |
Total assets less current liabilities | 11.60%209.14M | 12.42%201.38M | 10.85%187.4M | 10.08%179.14M | 9.44%169.06M | 6.14%162.74M | 52.60%154.48M | 45.42%153.33M | 7.14%101.24M | 22.76%105.44M |
Non-current liabilities | ||||||||||
Long-term bank loan | -14.32%4.3M | -13.03%4.67M | -11.32%5.02M | -11.06%5.36M | -10.85%5.66M | -10.55%6.03M | -17.72%6.35M | -10.07%6.74M | -1.88%7.72M | -8.65%7.5M |
Financial lease liabilities-non-current liabilities | 209.52%455K | -54.13%172K | -72.42%147K | -45.57%375K | 80.68%533K | 90.33%689K | -48.52%295K | -41.04%362K | -19.86%573K | 2,458.33%614K |
Total non-current liabilities | -7.95%4.76M | -15.72%4.84M | -16.58%5.17M | -14.60%5.74M | -6.79%6.2M | -5.41%6.72M | -19.85%6.65M | -12.42%7.1M | -3.38%8.29M | -1.46%8.11M |
Total liabilities | 193.98%39.86M | 247.19%45.3M | -13.94%13.56M | -1.33%13.05M | 12.79%15.76M | 4.41%13.22M | -43.17%13.97M | -46.23%12.67M | 8.31%24.58M | -45.15%23.56M |
Total assets less total liabilities | 12.16%204.39M | 13.35%196.55M | 11.89%182.23M | 11.14%173.4M | 10.17%162.87M | 6.70%156.02M | 59.06%147.84M | 50.24%146.22M | 8.19%92.94M | 25.33%97.33M |
Total equity and non-current liabilities | 11.60%209.14M | 12.42%201.38M | 10.85%187.4M | 10.08%179.14M | 9.44%169.06M | 6.14%162.74M | 52.60%154.48M | 45.42%153.33M | 7.14%101.24M | 22.76%105.44M |
Equity | ||||||||||
Share capital | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | 0.00%3.38M | --3.38M | --3.38M | ---- | ---- |
Reserve | 11.83%195.62M | 12.96%188.25M | 11.13%174.93M | 10.49%166.64M | 10.09%157.41M | 6.74%150.83M | 56.51%142.98M | 48.00%141.31M | 8.10%91.36M | 24.82%95.48M |
Shareholders' Equity | 11.60%199M | 12.71%191.63M | 10.90%178.31M | 10.26%170.02M | 9.86%160.79M | 6.58%154.21M | 60.21%146.36M | 51.54%144.69M | 8.10%91.36M | 24.82%95.48M |
Non-controlling interest | 37.42%5.38M | 45.68%4.92M | 88.55%3.92M | 86.42%3.38M | 40.69%2.08M | 17.82%1.81M | -6.99%1.48M | -16.91%1.54M | 13.84%1.59M | 58.61%1.85M |
Total equity | 12.16%204.39M | 13.35%196.55M | 11.89%182.23M | 11.14%173.4M | 10.17%162.87M | 6.70%156.02M | 59.06%147.84M | 50.24%146.22M | 8.19%92.94M | 25.33%97.33M |
Total equity and total liabilities | 24.75%244.24M | 29.71%241.85M | 9.61%195.79M | 10.17%186.45M | 10.39%178.62M | 6.52%169.24M | 37.68%161.8M | 31.44%158.89M | 8.22%117.52M | 0.23%120.88M |
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 | -- | Forvis Mazars LLP, Forvis Mazars LLP | -- | Forvis Mazars LLP, Forvis Mazars LLP | -- | Forvis Mazars LLP, Forvis Mazars LLP | -- | Forvis Mazars LLP, Forvis Mazars LLP | -- | Forvis Mazars LLP, Forvis Mazars LLP |
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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