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01960 TBKS HLDGS

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0.143
+0.016+12.60%

Market Closed Nov 22 16:08 CST

143.00MMarket Cap-2648P/E (TTM)

TBKS HLDGS Key Stats

Cash Flow

All

YOY

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(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

Inventory

----

--24.61M

--25.58M

----

--10.38M

----

Accounts receivable

26.44%76.83M

-35.01%59M

-40.60%60.76M

51.44%90.77M

224.33%102.3M

291.59%59.94M

88.66%31.54M

-27.60%15.31M

-59.12%16.72M

--21.14M

Related party payments receivable

----

--54K

----

Withholding and tax receivable

-1.84%3.04M

-8.08%3.1M

5.06%3.1M

91.15%3.37M

50.97%2.95M

151.71%1.76M

174.54%1.95M

--700K

--711K

----

Cash and equivalents

-37.17%28.86M

-21.58%35.58M

-38.07%45.93M

-45.76%45.37M

2.12%74.16M

-5.99%83.64M

53.47%72.62M

13.02%88.98M

275.16%47.32M

--78.73M

Secured deposit

9.79%7.07M

22.67%6.45M

1.77%6.44M

-15.03%5.25M

-56.80%6.33M

-34.34%6.18M

-63.05%14.64M

1.37%9.42M

419.40%39.63M

--9.29M

Financial assets at fair value-current assets

----

--5.67M

--5.58M

Special items of current assets

----

--214K

----

Total current assets

-7.50%165.71M

7.18%181.64M

-17.07%179.15M

-9.11%169.46M

50.24%216.04M

25.11%186.45M

-9.95%143.8M

-22.36%149.03M

28.27%159.69M

--191.94M

Non-current assets

Property, plant and equipment

-14.58%15.39M

-26.16%16.28M

-26.91%18.01M

-4.55%22.04M

21.83%24.64M

6.99%23.09M

-12.82%20.23M

-11.22%21.58M

-3.60%23.2M

--24.31M

Associated company interest

17.57%174K

2.44%126K

22.31%148K

-47.88%123K

-54.85%121K

-42.44%236K

--268K

--410K

----

Intangible assets

-40.31%234K

-31.63%322K

-32.06%392K

--471K

--577K

----

Deferred tax assets

--13K

----

-74.88%54K

6.64%321K

--215K

--301K

----

Total non-current assets

-14.80%15.81M

-26.12%16.72M

-26.79%18.55M

-3.19%22.63M

21.74%25.34M

5.29%23.38M

-11.43%20.82M

-8.65%22.21M

-2.35%23.5M

--24.31M

Total assets

-8.19%181.52M

3.26%198.36M

-18.09%197.7M

-8.45%192.1M

46.63%241.38M

22.54%209.83M

-10.14%164.61M

-20.82%171.24M

23.31%183.19M

--216.25M

Liabilities

Current liabilities

Accounts payable

87.38%67.96M

104.98%46.81M

57.91%36.27M

49.73%22.84M

63.82%22.97M

-35.41%15.25M

-59.18%14.02M

-58.99%23.61M

-42.90%34.35M

--57.58M

Tax payable

-0.45%1.53M

-24.02%1.51M

112.26%1.54M

218.78%1.99M

10,271.43%726K

--623K

--7K

----

--1.54M

Bank loans and overdrafts

-53.20%2.99M

129.80%5.16M

144.22%6.38M

55.04%2.25M

-9.58%2.61M

379.47%1.45M

486.41%2.89M

-95.60%302K

-86.17%493K

--6.87M

Financial lease liabilities-current liabilities

-51.18%826K

-70.83%1.01M

-56.37%1.69M

23.91%3.45M

119.47%3.88M

9.38%2.79M

-42.91%1.77M

-14.84%2.55M

11.57%3.1M

--2.99M

Total current liabilities

40.97%73.31M

72.85%63.1M

-38.03%52.01M

-41.70%36.51M

271.83%83.92M

136.65%62.62M

-40.51%22.57M

-61.64%26.46M

-47.91%37.94M

--68.98M

Net current assets

-27.33%92.4M

-10.85%118.53M

-3.76%127.14M

7.37%132.95M

8.98%132.12M

1.03%123.83M

-0.43%121.23M

-0.32%122.57M

135.67%121.75M

--122.96M

Total assets less current liabilities

-25.73%108.21M

-13.07%135.26M

-7.47%145.7M

5.69%155.59M

10.85%157.46M

1.68%147.21M

-2.21%142.04M

-1.69%144.78M

91.81%145.26M

--147.27M

Non-current liabilities

Long-term bank loan

30.52%975K

-37.44%615K

-38.52%747K

-36.38%983K

-38.45%1.22M

9.57%1.55M

-21.67%1.97M

-49.55%1.41M

-16.39%2.52M

--2.8M

Financial lease liabilities-non-current liabilities

----

-95.14%44K

-86.17%470K

-55.13%906K

149.93%3.4M

-32.81%2.02M

-56.69%1.36M

-28.33%3.01M

-23.11%3.14M

--4.19M

Deferred tax liability

----

--12K

300.00%12K

----

--3K

----

--693K

Total non-current liabilities

-20.67%975K

-64.48%671K

-73.38%1.23M

-47.00%1.89M

38.48%4.62M

-19.28%3.56M

-41.10%3.33M

-42.52%4.42M

-28.19%5.66M

--7.68M

Total liabilities

39.54%74.29M

66.10%63.78M

-39.87%53.24M

-41.99%38.4M

241.80%88.54M

114.35%66.18M

-40.58%25.9M

-59.72%30.88M

-45.98%43.6M

--76.66M

Total assets less total liabilities

-25.77%107.23M

-12.44%134.58M

-5.48%144.47M

7.00%153.7M

10.19%152.84M

2.34%143.65M

-0.63%138.71M

0.55%140.36M

105.75%139.6M

--139.59M

Total equity and non-current liabilities

-25.73%108.21M

-13.07%135.26M

-7.47%145.7M

5.69%155.59M

10.85%157.46M

1.68%147.21M

-2.21%142.04M

-1.69%144.78M

91.81%145.26M

--147.27M

Equity

Share capital

0.00%5.3M

--5.3M

Reserve

-23.31%105.62M

-12.71%128.27M

-5.85%137.71M

6.22%146.95M

9.64%146.27M

2.43%138.35M

-0.66%133.41M

0.57%135.06M

97.94%134.3M

--134.29M

Shareholders' Equity

-22.44%110.92M

-12.27%133.57M

-5.64%143.01M

5.99%152.25M

9.27%151.57M

2.34%143.65M

-0.63%138.71M

0.55%140.36M

105.75%139.6M

--139.59M

Non-controlling interest

-353.93%-3.69M

-29.83%1.01M

14.06%1.45M

--1.45M

--1.27M

----

Total equity

-25.77%107.23M

-12.44%134.58M

-5.48%144.47M

7.00%153.7M

10.19%152.84M

2.34%143.65M

-0.63%138.71M

0.55%140.36M

105.75%139.6M

--139.59M

Total equity and total liabilities

-8.19%181.52M

3.26%198.36M

-18.09%197.7M

-8.45%192.1M

46.63%241.38M

22.54%209.83M

-10.14%164.61M

-20.82%171.24M

23.31%183.19M

--216.25M

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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
Inventory	----	--24.61M	--25.58M	----	----	--10.38M	----	----	----	----
Accounts receivable	26.44%76.83M	-35.01%59M	-40.60%60.76M	51.44%90.77M	224.33%102.3M	291.59%59.94M	88.66%31.54M	-27.60%15.31M	-59.12%16.72M	--21.14M
Related party payments receivable	----	----	----	----	--54K	----	----	----	----	----
Withholding and tax receivable	-1.84%3.04M	-8.08%3.1M	5.06%3.1M	91.15%3.37M	50.97%2.95M	151.71%1.76M	174.54%1.95M	--700K	--711K	----
Cash and equivalents	-37.17%28.86M	-21.58%35.58M	-38.07%45.93M	-45.76%45.37M	2.12%74.16M	-5.99%83.64M	53.47%72.62M	13.02%88.98M	275.16%47.32M	--78.73M
Secured deposit	9.79%7.07M	22.67%6.45M	1.77%6.44M	-15.03%5.25M	-56.80%6.33M	-34.34%6.18M	-63.05%14.64M	1.37%9.42M	419.40%39.63M	--9.29M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--5.67M	--5.58M
Special items of current assets	----	----	----	----	--214K	----	----	----	----	----
Total current assets	-7.50%165.71M	7.18%181.64M	-17.07%179.15M	-9.11%169.46M	50.24%216.04M	25.11%186.45M	-9.95%143.8M	-22.36%149.03M	28.27%159.69M	--191.94M
Non-current assets
Property, plant and equipment	-14.58%15.39M	-26.16%16.28M	-26.91%18.01M	-4.55%22.04M	21.83%24.64M	6.99%23.09M	-12.82%20.23M	-11.22%21.58M	-3.60%23.2M	--24.31M
Associated company interest	17.57%174K	2.44%126K	22.31%148K	-47.88%123K	-54.85%121K	-42.44%236K	--268K	--410K	----	----
Intangible assets	-40.31%234K	-31.63%322K	-32.06%392K	--471K	--577K	----	----	----	----	----
Deferred tax assets	--13K	----	----	----	----	-74.88%54K	6.64%321K	--215K	--301K	----
Total non-current assets	-14.80%15.81M	-26.12%16.72M	-26.79%18.55M	-3.19%22.63M	21.74%25.34M	5.29%23.38M	-11.43%20.82M	-8.65%22.21M	-2.35%23.5M	--24.31M
Total assets	-8.19%181.52M	3.26%198.36M	-18.09%197.7M	-8.45%192.1M	46.63%241.38M	22.54%209.83M	-10.14%164.61M	-20.82%171.24M	23.31%183.19M	--216.25M
Liabilities
Current liabilities
Accounts payable	87.38%67.96M	104.98%46.81M	57.91%36.27M	49.73%22.84M	63.82%22.97M	-35.41%15.25M	-59.18%14.02M	-58.99%23.61M	-42.90%34.35M	--57.58M
Tax payable	-0.45%1.53M	-24.02%1.51M	112.26%1.54M	218.78%1.99M	10,271.43%726K	--623K	--7K	----	----	--1.54M
Bank loans and overdrafts	-53.20%2.99M	129.80%5.16M	144.22%6.38M	55.04%2.25M	-9.58%2.61M	379.47%1.45M	486.41%2.89M	-95.60%302K	-86.17%493K	--6.87M
Financial lease liabilities-current liabilities	-51.18%826K	-70.83%1.01M	-56.37%1.69M	23.91%3.45M	119.47%3.88M	9.38%2.79M	-42.91%1.77M	-14.84%2.55M	11.57%3.1M	--2.99M
Total current liabilities	40.97%73.31M	72.85%63.1M	-38.03%52.01M	-41.70%36.51M	271.83%83.92M	136.65%62.62M	-40.51%22.57M	-61.64%26.46M	-47.91%37.94M	--68.98M
Net current assets	-27.33%92.4M	-10.85%118.53M	-3.76%127.14M	7.37%132.95M	8.98%132.12M	1.03%123.83M	-0.43%121.23M	-0.32%122.57M	135.67%121.75M	--122.96M
Total assets less current liabilities	-25.73%108.21M	-13.07%135.26M	-7.47%145.7M	5.69%155.59M	10.85%157.46M	1.68%147.21M	-2.21%142.04M	-1.69%144.78M	91.81%145.26M	--147.27M
Non-current liabilities
Long-term bank loan	30.52%975K	-37.44%615K	-38.52%747K	-36.38%983K	-38.45%1.22M	9.57%1.55M	-21.67%1.97M	-49.55%1.41M	-16.39%2.52M	--2.8M
Financial lease liabilities-non-current liabilities	----	-95.14%44K	-86.17%470K	-55.13%906K	149.93%3.4M	-32.81%2.02M	-56.69%1.36M	-28.33%3.01M	-23.11%3.14M	--4.19M
Deferred tax liability	----	--12K	300.00%12K	----	--3K	----	----	----	----	--693K
Total non-current liabilities	-20.67%975K	-64.48%671K	-73.38%1.23M	-47.00%1.89M	38.48%4.62M	-19.28%3.56M	-41.10%3.33M	-42.52%4.42M	-28.19%5.66M	--7.68M
Total liabilities	39.54%74.29M	66.10%63.78M	-39.87%53.24M	-41.99%38.4M	241.80%88.54M	114.35%66.18M	-40.58%25.9M	-59.72%30.88M	-45.98%43.6M	--76.66M
Total assets less total liabilities	-25.77%107.23M	-12.44%134.58M	-5.48%144.47M	7.00%153.7M	10.19%152.84M	2.34%143.65M	-0.63%138.71M	0.55%140.36M	105.75%139.6M	--139.59M
Total equity and non-current liabilities	-25.73%108.21M	-13.07%135.26M	-7.47%145.7M	5.69%155.59M	10.85%157.46M	1.68%147.21M	-2.21%142.04M	-1.69%144.78M	91.81%145.26M	--147.27M
Equity
Share capital	0.00%5.3M	0.00%5.3M	0.00%5.3M	0.00%5.3M	0.00%5.3M	0.00%5.3M	0.00%5.3M	0.00%5.3M	--5.3M	--5.3M
Reserve	-23.31%105.62M	-12.71%128.27M	-5.85%137.71M	6.22%146.95M	9.64%146.27M	2.43%138.35M	-0.66%133.41M	0.57%135.06M	97.94%134.3M	--134.29M
Shareholders' Equity	-22.44%110.92M	-12.27%133.57M	-5.64%143.01M	5.99%152.25M	9.27%151.57M	2.34%143.65M	-0.63%138.71M	0.55%140.36M	105.75%139.6M	--139.59M
Non-controlling interest	-353.93%-3.69M	-29.83%1.01M	14.06%1.45M	--1.45M	--1.27M	----	----	----	----	----
Total equity	-25.77%107.23M	-12.44%134.58M	-5.48%144.47M	7.00%153.7M	10.19%152.84M	2.34%143.65M	-0.63%138.71M	0.55%140.36M	105.75%139.6M	--139.59M
Total equity and total liabilities	-8.19%181.52M	3.26%198.36M	-18.09%197.7M	-8.45%192.1M	46.63%241.38M	22.54%209.83M	-10.14%164.61M	-20.82%171.24M	23.31%183.19M	--216.25M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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.

Analysis

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Heat List

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01960 TBKS HLDGS

TBKS HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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