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01960 TBKS HLDGS
- 0.149
- +0.011+7.97%
Market Closed Oct 10 16:08 CST
149.00MMarket Cap-2759P/E (TTM)
0.154High0.133Low70.00KVolume0.136Open0.138Pre Close9.73KTurnover0.01%Turnover RatioLossP/E (Static)1.00BShares0.48052wk High0.81P/B149.00MFloat Cap0.11552wk Low--Dividend TTM1.00BShs Float0.970Historical High--Dividend LFY15.22%Amplitude0.115Historical Low0.139Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
TBKS HLDGS Key Stats
All
YOY
| (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 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -150.24%-6.78M | ---- | 514.11%13.49M | ---- | -87.68%2.2M | ---- | -28.29%17.84M | ---- | 0.31%24.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2.61%-236K | ---- | 48.43%-230K | ---- | 2.19%-446K | ---- | -330.19%-456K | ---- | -92.73%-106K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | -394.74%-188K | ---- | ---38K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -118.37%-27K | ---- | -19.23%147K | ---- | --182K | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -22.87%1.67M | ---- | 177.79%2.16M | ---- | 77.85%779K | ---- | 43,700.00%438K | ---- | -99.00%1K |
| -Impairment of trade receivables (reversal) | ---- | 765.80%3.01M | ---- | -55.33%348K | ---- | 77.85%779K | ---- | 43,700.00%438K | ---- | -99.00%1K |
| -Other impairments and provisions | ---- | -174.01%-1.34M | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---361K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---361K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---1.31M | ---- | ---- | ---- | -113.68%-1.11M | ---- | -17,400.00%-519K | ---- | 200.00%3K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --13K | ---- | ---- | ---- | ---- | ---- | -8,366.67%-248K | ---- | 160.00%3K |
| -Loss (gain) from selling other assets | ---- | ---1.32M | ---- | ---- | ---- | -309.23%-1.11M | ---- | ---271K | ---- | ---- |
| Depreciation and amortization: | ---- | 20.42%5.94M | ---- | 33.41%4.94M | ---- | -11.55%3.7M | ---- | 16.07%4.18M | ---- | 22.50%3.6M |
| -Amortization of intangible assets | ---- | 394.12%168K | ---- | --34K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 68.15%834K | ---- | 2.27%496K | ---- | -41.00%485K | ---- | -19.57%822K | ---- | -9.48%1.02M |
| Special items | ---- | -157.89%-49K | ---- | -102.09%-19K | ---- | 125.95%908K | ---- | ---3.5M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -99.76%50K | ---- | 222.46%20.99M | ---- | -64.64%6.51M | ---- | -37.39%18.41M | ---- | 1.67%29.4M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -106,662.50%-25.58M | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 161.76%42.26M | ---- | -349.17%-68.43M | ---- | -162.88%-15.23M | ---- | 180.38%24.23M | ---- | -859.33%-30.14M |
| Accounts payable increase (decrease) | ---- | 528.93%13.52M | ---- | 110.60%2.15M | ---- | 21.64%-20.29M | ---- | -180.59%-25.89M | ---- | 174.90%32.13M |
| Special items for working capital changes | ---- | -231.40%-57.94M | ---- | 47.33%44.1M | ---- | 164.01%29.93M | ---- | 136.04%11.34M | ---- | -122.39%-31.46M |
| Cash from business operations | ---- | -2,264.13%-27.68M | ---- | -227.56%-1.17M | ---- | -96.73%918K | ---- | 37,541.33%28.08M | ---- | -100.25%-75K |
| Other taxs | ---- | 71.60%-825K | ---- | -1.97%-2.91M | ---- | 64.95%-2.85M | ---- | 16.33%-8.13M | ---- | -94.49%-9.72M |
| Interest paid - operating | ---- | 16.67%-20K | ---- | 41.46%-24K | ---- | 10.87%-41K | ---- | 71.43%-46K | ---- | 26.82%-161K |
| Special items of business | 69.41%-7.89M | ---- | -485.31%-25.79M | ---- | -19.35%6.69M | ---- | -44.84%8.3M | ---- | 272.91%15.04M | ---- |
| Net cash from operations | 69.41%-7.89M | -595.83%-28.53M | -485.31%-25.79M | -107.91%-4.1M | -19.35%6.69M | -109.91%-1.97M | -44.84%8.3M | 300.04%19.91M | 272.91%15.04M | -139.47%-9.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 19.19%236K | ---- | -67.70%198K | ---- | 112.11%613K | ---- | 172.64%289K | ---- | 92.73%106K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | 394.74%188K | ---- | --38K | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 358.90%16.91M |
| Decrease in deposits (increase) | -100.75%-8K | -101.35%-112K | -87.34%1.07M | -66.72%8.32M | -72.00%8.46M | 178.09%24.99M | --30.21M | -436.94%-32M | ---- | -7,443.04%-5.96M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 991.30%251K | ---- | 360.00%23K |
| Purchase of fixed assets | 80.56%-125K | 17.65%-812K | -49.88%-643K | -24.81%-986K | -43.00%-429K | -201.53%-790K | -53.85%-300K | 66.79%-262K | 31.34%-195K | 64.70%-789K |
| Selling intangible assets | ---- | --1.53M | --1.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 452.44%1.59M | ---- | ---450K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 360.05%7.99M | --8.29M | --1.74M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | 78.98%-1.42M | 71.73%-1.45M | ---6.77M | ---5.13M | ---- |
| Other items in the investment business | -5.83%97K | 200.00%54K | 53.73%103K | ---54K | 179.17%67K | ---- | 101.53%24K | ---- | -26,183.33%-1.57M | ---- |
| Net cash from investment operations | -101.74%-36K | -90.08%899K | -74.50%2.06M | -70.88%9.06M | -77.99%8.1M | 184.75%31.11M | 633.70%36.77M | -456.89%-36.71M | -215.49%-6.89M | 206.23%10.29M |
| Net cash before financing | 66.60%-7.92M | -657.17%-27.63M | -260.42%-23.72M | -82.98%4.96M | -67.19%14.79M | 273.39%29.14M | 452.80%45.07M | -5,102.08%-16.81M | 398.21%8.15M | -97.84%336K |
| Cash flow from financing activities | ||||||||||
| New borrowing | --3.25M | 83.03%3.97M | ---- | -8.25%2.17M | ---- | -75.51%2.36M | ---- | -39.03%9.65M | 92.34%9.65M | -47.00%15.82M |
| Refund | -664.73%-4.6M | 79.21%-666K | 67.90%-601K | -527.01%-3.2M | -43.89%-1.87M | 96.13%-511K | 82.72%-1.3M | 11.73%-13.22M | -338.87%-7.53M | 54.34%-14.97M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%66.25M | 1,150.00%66.25M | --13.25M |
| Interest paid - financing | 51.51%-177K | -72.46%-814K | -83.42%-365K | -6.31%-472K | 15.32%-199K | 42.78%-444K | 46.10%-235K | 9.87%-776K | 0.00%-436K | 5.28%-861K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.16M | ---9.16M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.22%-91K | -506.67%-91K | -95.38%-2.41M |
| Net cash from financing operations | 26.61%-2.71M | 77.61%-1.23M | 22.44%-3.69M | -221.82%-5.47M | -114.47%-4.76M | -103.47%-1.7M | -103.89%-2.22M | 544.19%48.98M | 895.51%56.99M | 201.45%7.6M |
| Effect of rate | 120.82%286K | -74.42%627K | -237.40%-1.37M | 214.43%2.45M | 184.10%1M | -184.60%-2.14M | ---1.19M | --2.53M | ---- | ---- |
| Net Cash | 61.21%-10.63M | -5,535.74%-28.86M | -373.35%-27.41M | -101.87%-512K | -76.60%10.03M | -14.70%27.44M | -34.22%42.85M | 305.23%32.17M | 2,078.07%65.15M | -1.16%7.94M |
| Begining period cash | -38.07%45.93M | 2.12%74.16M | 2.12%74.16M | 53.47%72.62M | 53.47%72.62M | 275.16%47.32M | 275.16%47.32M | 169.89%12.61M | 169.89%12.61M | 239.12%4.67M |
| Items Period | ---- | ---- | ---- | ---398K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -21.58%35.58M | -38.07%45.93M | -45.76%45.37M | 2.12%74.16M | -5.99%83.64M | 53.47%72.62M | 14.43%88.98M | 275.16%47.32M | 914.59%77.76M | 169.89%12.61M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 143.67%51.84M | 13.02%88.98M | --21.28M | 600.09%78.73M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | 143.67%51.84M | 13.02%88.98M | --21.28M | 600.09%78.73M | ---- |
| 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.
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