(Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | (FY)Aug 31, 2019 | (Q6)Feb 28, 2019 | (FY)Aug 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -12.67%72.28M | -5.08%82.85M | 37.17%82.77M | 75.07%87.28M | 15.12%60.34M | 2.59%49.86M | 12.08%52.41M | 11.45%48.6M | 20.95%46.77M | 69.73%43.61M |
Accounts receivable | -28.29%57.47M | 29.56%95.96M | 8.90%80.15M | -19.14%74.07M | -0.97%73.6M | 24.32%91.59M | -3.13%74.32M | 11.17%73.68M | 30.52%76.72M | 39.71%66.28M |
Related party payments receivable | 37.80%113K | 7.69%42K | 1.23%82K | 30.00%39K | -1.22%81K | -31.82%30K | --82K | 7.32%44K | ---- | -10.87%41K |
Withholding and tax receivable | --3.57M | --1.85M | ---- | ---- | ---- | ---- | ---- | -68.18%14K | --75K | --44K |
Cash and equivalents | -42.00%9.02M | -4.88%11.55M | -35.21%15.56M | -40.07%12.14M | 142.37%24.01M | 7.69%20.26M | 1.28%9.91M | -5.80%18.82M | -65.73%9.78M | 353.34%19.97M |
Derivative financial instruments-current assets | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%1K | 0.00%12K | --12K | -7.69%12K |
Total current assets | -20.21%142.46M | 10.79%192.25M | 12.99%178.55M | 7.29%173.53M | 15.58%158.03M | 14.58%161.74M | 2.52%136.72M | 8.62%141.16M | 5.85%133.36M | 67.48%129.95M |
Non-current assets | ||||||||||
Property, plant and equipment | 9.09%105.44M | 1.23%102.56M | -0.42%96.65M | 5.74%101.31M | 9.37%97.05M | -17.66%95.81M | -4.33%88.74M | 26.61%116.36M | 49.36%92.75M | 66.01%91.9M |
Advance payment | 273.83%1.51M | 0.25%406K | -25.69%405K | 0.00%405K | -68.09%545K | -77.50%405K | -53.51%1.71M | -73.53%1.8M | 15.14%3.67M | 113.10%6.8M |
Interests in Joint Venture | 0.00%162K | -14.20%139K | 0.00%162K | -0.61%162K | -3.57%162K | -0.61%163K | 2.44%168K | -2.96%164K | 46.43%164K | 52.25%169K |
Deferred tax assets | 14.06%3.55M | 14.60%3.49M | 116.17%3.12M | 132.85%3.05M | 646.63%1.44M | 592.59%1.31M | -81.37%193K | -81.67%189K | 100.39%1.04M | 99.42%1.03M |
Total non-current assets | -1.51%134.35M | -3.32%135.15M | 3.62%136.41M | 3.11%139.79M | -2.38%131.65M | 14.39%135.57M | 38.14%134.86M | 18.63%118.51M | 48.10%97.63M | 68.81%99.9M |
Total assets | -12.11%276.82M | 4.49%327.4M | 8.73%314.96M | 5.39%313.32M | 6.66%289.68M | 14.50%297.31M | 17.58%271.58M | 12.97%259.67M | 20.36%230.98M | 68.06%229.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.27%32.8M | 19.77%45.07M | -19.80%32.89M | -8.24%37.63M | 43.65%41M | 55.98%41.01M | -4.83%28.54M | -32.45%26.29M | -4.63%29.99M | 8.58%38.92M |
Tax payable | ---- | ---- | 296.43%2.78M | 507.00%2.17M | --700K | --357K | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -2.57%985K | 101.45%1.67M | -11.00%1.01M | 21.62%827K | 91.25%1.14M | 29.03%680K | -32.81%594K | -63.43%527K | -23.13%884K | -89.89%1.44M |
Bank loans and overdrafts | -15.75%107.18M | 1.22%122.19M | 32.11%127.21M | 24.98%120.73M | 16.77%96.29M | 12.04%96.6M | 1.93%82.46M | 30.67%86.21M | 59.17%80.9M | 94.91%65.98M |
Derivative financial instrument-current liabilities | --1K | 78.54%416K | ---- | --233K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -50.57%5.34M | -32.73%7.92M | 0.73%10.79M | 11.35%11.77M | -3.35%10.72M | 69.49%10.57M | 57.12%11.09M | 58.53%6.24M | 274.18%7.06M | 364.34%3.93M |
Total current liabilities | -16.25%146.3M | 2.26%177.26M | 16.57%174.67M | 16.17%173.35M | 22.14%149.84M | 25.11%149.21M | 3.24%122.69M | 8.16%119.27M | 38.97%118.83M | 29.58%110.27M |
Net current assets | -198.76%-3.83M | 8,136.26%14.99M | -52.58%3.88M | -98.55%182K | -41.70%8.18M | -42.77%12.53M | -3.34%14.04M | 11.23%21.89M | -64.12%14.52M | 362.19%19.68M |
Total assets less current liabilities | -6.96%130.52M | 7.27%150.14M | 0.33%140.29M | -5.49%139.97M | -6.08%139.83M | 5.48%148.09M | 32.77%148.89M | 17.41%140.4M | 5.41%112.15M | 131.42%119.58M |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.10%23.9M | 13.72%34.42M | -24.98%24.41M | -23.17%30.26M | -15.96%32.54M | -0.96%39.39M | 76.36%38.72M | 42.94%39.77M | -12.78%21.95M | 63.55%27.82M |
Financial lease liabilities-non-current liabilities | 43.86%12.87M | -18.76%8.14M | -20.71%8.95M | -45.60%10.02M | -47.82%11.28M | 22.82%18.43M | 120.45%21.62M | 15.29%15M | 91.79%9.81M | 464.07%13.01M |
Deferred tax liability | 24.80%6M | 27.67%6M | 92.47%4.81M | 87.14%4.7M | 915.04%2.5M | 865.77%2.51M | --246K | --260K | ---- | ---- |
Total non-current liabilities | 12.06%42.77M | 7.94%48.56M | -17.61%38.16M | -25.43%44.99M | -23.55%46.32M | 9.62%60.33M | 90.75%60.59M | 34.77%55.03M | 4.87%31.76M | 111.38%40.84M |
Total liabilities | -11.17%189.06M | 3.43%225.82M | 8.50%212.84M | 4.20%218.34M | 7.03%196.16M | 20.22%209.54M | 21.70%183.27M | 15.35%174.3M | 30.05%150.6M | 44.71%151.11M |
Total assets less total liabilities | -14.07%87.75M | 6.95%101.58M | 9.21%102.13M | 8.22%94.98M | 5.90%93.51M | 2.81%87.77M | 9.86%88.31M | 8.41%85.36M | 5.62%80.39M | 143.39%78.74M |
Total equity and non-current liabilities | -6.96%130.52M | 7.27%150.14M | 0.33%140.29M | -5.49%139.97M | -6.08%139.83M | 5.48%148.09M | 32.77%148.89M | 17.41%140.4M | 5.41%112.15M | 131.42%119.58M |
Equity | ||||||||||
Share capital | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | 0.00%4.3M | --4.3M |
Reserve | -14.69%83.45M | 7.28%97.28M | 9.65%97.82M | 8.65%90.68M | 6.20%89.21M | 2.96%83.46M | 10.41%84M | 8.89%81.06M | 5.96%76.08M | 130.09%74.44M |
Shareholders' Equity | -14.07%87.75M | 6.95%101.58M | 9.21%102.13M | 8.22%94.98M | 5.90%93.51M | 2.81%87.77M | 9.86%88.31M | 8.41%85.36M | 5.62%80.39M | 143.39%78.74M |
Total equity | -14.07%87.75M | 6.95%101.58M | 9.21%102.13M | 8.22%94.98M | 5.90%93.51M | 2.81%87.77M | 9.86%88.31M | 8.41%85.36M | 5.62%80.39M | 143.39%78.74M |
Total equity and total liabilities | -12.11%276.82M | 4.49%327.4M | 8.73%314.96M | 5.39%313.32M | 6.66%289.68M | 14.50%297.31M | 17.58%271.58M | 12.97%259.67M | 20.36%230.98M | 68.06%229.85M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | 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.
No Data