(FY)May 31, 2024 | (Q6)Nov 30, 2023 | (FY)May 31, 2023 | (Q6)Nov 30, 2022 | (FY)May 31, 2022 | (Q6)Nov 30, 2021 | (FY)May 31, 2021 | (Q6)Nov 30, 2020 | (FY)May 31, 2020 | (Q6)Nov 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -10.18%1.8M | 3.69%2.5M | -36.08%2M | 8.03%2.41M | 51.01%3.14M | 6.65%2.23M | -11.13%2.08M | 33.61%2.09M | 31.24%2.34M | 14.07%1.57M |
Accounts receivable | 5.24%12.49M | -6.72%11.07M | 30.41%11.86M | 17.73%11.87M | -7.71%9.1M | -17.08%10.08M | -18.02%9.86M | -14.49%12.16M | -10.95%12.02M | -25.66%14.22M |
Related party payments receivable | 33.93%75K | 41.51%75K | 21.74%56K | 17.78%53K | 31.43%46K | 60.71%45K | 16.67%35K | 12.00%28K | 87.50%30K | 56.25%25K |
Withholding and tax receivable | -88.76%10K | -96.76%8K | -77.97%89K | -53.83%247K | 132.18%404K | 381.98%535K | -15.12%174K | -46.89%111K | -61.10%205K | -66.72%209K |
Cash and equivalents | 4.60%7.14M | 36.53%5.83M | -46.18%6.83M | -65.13%4.27M | -3.31%12.69M | -9.96%12.25M | 3.22%13.12M | 24.04%13.61M | -14.74%12.71M | -27.54%10.97M |
Short-term deposit | -0.74%21.09M | 10.73%21.32M | 110.16%21.25M | 90.80%19.25M | 0.30%10.11M | 12.12%10.09M | -0.54%10.08M | -1.53%9M | 67.96%10.14M | --9.14M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M |
Total current assets | 1.22%42.6M | 7.09%40.8M | 18.63%42.09M | 8.15%38.1M | 0.38%35.48M | -4.76%35.23M | -5.60%35.34M | -4.72%36.99M | 1.83%37.44M | 4.11%38.83M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.24%3.76M | 0.69%4.06M | -10.82%3.89M | -14.22%4.03M | -11.58%4.36M | 24.16%4.7M | 19.33%4.93M | -19.40%3.79M | -14.85%4.13M | -4.57%4.7M |
Investment property | -1.13%349K | -1.13%351K | -1.12%353K | -1.11%355K | -1.11%357K | -1.91%359K | -2.70%361K | -2.66%366K | -2.62%371K | -2.59%376K |
Associated company interest | 3.96%3.47M | --3.44M | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | -96.08%22K | --368K | --561K | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 0.00%32K | 0.00%32K | -98.37%32K | -56.76%32K | 6,025.00%1.96M |
Total non-current assets | -6.59%8.01M | 53.00%8.57M | 37.91%8.57M | -13.64%5.6M | -12.06%6.22M | 12.65%6.48M | -19.20%7.07M | -18.59%5.75M | 64.74%8.75M | 32.29%7.07M |
Total assets | -0.10%50.61M | 12.97%49.37M | 21.50%50.66M | 4.76%43.7M | -1.69%41.69M | -2.42%41.71M | -8.18%42.41M | -6.86%42.75M | 9.77%46.19M | 7.64%45.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.05%10.15M | 13.54%8.06M | 54.98%11.03M | 8.90%7.1M | -0.46%7.12M | -6.28%6.52M | 9.49%7.15M | 4.01%6.95M | 2.69%6.53M | 25.07%6.69M |
Notes payable | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 1,576.92%218K | 755.29%727K | 8.33%13K | --85K | --12K | ---- | ---- | -15.69%43K | ---- | --51K |
Financial lease liabilities-current liabilities | -35.20%405K | 16.24%315K | 16.39%625K | 43.39%271K | 26.35%537K | -24.10%189K | -81.99%425K | -90.73%249K | --2.36M | --2.69M |
Total current liabilities | 21.79%14.21M | 22.10%9.1M | 52.20%11.67M | 11.14%7.45M | 1.20%7.67M | -7.45%6.71M | -14.79%7.58M | -23.10%7.25M | 39.79%8.89M | 75.87%9.42M |
Net current assets | -6.67%28.39M | 3.44%31.7M | 9.37%30.42M | 7.44%30.65M | 0.16%27.81M | -4.10%28.53M | -2.74%27.77M | 1.17%29.75M | -6.11%28.55M | -7.93%29.4M |
Total assets less current liabilities | -6.65%36.39M | 11.09%40.27M | 14.58%38.99M | 3.54%36.25M | -2.32%34.03M | -1.39%35.01M | -6.60%34.83M | -2.66%35.5M | 4.42%37.3M | -2.17%36.47M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -55.64%405K | -55.64%405K | -17.15%913K | -17.15%913K | 56.98%1.1M | 8.04%1.1M | -68.24%702K | --1.02M | --2.21M |
Deferred tax liability | -27.48%95K | -34.17%131K | -34.17%131K | 39.16%199K | 39.16%199K | 0.00%143K | -14.37%143K | -49.11%143K | -40.57%167K | 26.01%281K |
Convertible notes and bonds | ---- | --3.28M | --3.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -97.51%95K | 243.08%3.82M | 242.81%3.81M | -10.68%1.11M | -10.68%1.11M | 47.34%1.25M | 4.89%1.25M | -66.08%845K | 322.42%1.19M | 1,017.04%2.49M |
Total liabilities | -7.58%14.31M | 50.79%12.92M | 76.34%15.48M | 7.72%8.57M | -0.48%8.78M | -1.73%7.95M | -12.47%8.82M | -32.09%8.09M | 51.75%10.08M | 113.47%11.91M |
Total assets less total liabilities | 3.19%36.3M | 3.75%36.45M | 6.87%35.18M | 4.06%35.13M | -2.01%32.91M | -2.58%33.76M | -6.98%33.59M | 1.99%34.66M | 1.90%36.11M | -8.30%33.98M |
Total equity and non-current liabilities | -6.65%36.39M | 11.09%40.27M | 14.58%38.99M | 3.54%36.25M | -2.32%34.03M | -1.39%35.01M | -6.60%34.83M | -2.66%35.5M | 4.42%37.3M | -2.17%36.47M |
Equity | ||||||||||
Share capital | 10.85%6.03M | 10.85%6.03M | 20.82%5.44M | 20.82%5.44M | 5.24%4.5M | 19.55%4.5M | 13.60%4.28M | 11.32%3.77M | 11.32%3.77M | 0.00%3.38M |
Reserve | 1.79%30.27M | 2.45%30.42M | 4.66%29.74M | 1.49%29.7M | -3.06%28.41M | -5.27%29.26M | -9.37%29.31M | --30.89M | 0.91%32.34M | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.89M |
Exchange reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.32%-597K |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.58M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.16%2.73M |
Shareholders' Equity | 3.19%36.3M | 3.75%36.45M | 6.87%35.18M | 4.06%35.13M | -2.01%32.91M | -2.58%33.76M | -6.98%33.59M | 1.99%34.66M | 1.90%36.11M | -8.30%33.98M |
Total equity | 3.19%36.3M | 3.75%36.45M | 6.87%35.18M | 4.06%35.13M | -2.01%32.91M | -2.58%33.76M | -6.98%33.59M | 1.99%34.66M | 1.90%36.11M | -8.30%33.98M |
Total equity and total liabilities | -0.10%50.61M | 12.97%49.37M | 21.50%50.66M | 4.76%43.7M | -1.69%41.69M | -2.42%41.71M | -8.18%42.41M | -6.86%42.75M | 9.77%46.19M | 7.64%45.89M |
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 | -- |
Auditor | -- | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | 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.
No Data