(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -26.14%19.27M | -31.51%20.89M | -13.64%26.09M | 8.23%30.5M | 30.39%30.21M | 30.17%28.18M | 9.33%23.17M | -28.66%21.65M | -4.20%21.19M | 39.63%30.35M |
Accounts receivable | 6.52%54.27M | 27.12%47.3M | 53.53%50.95M | 3.33%37.21M | -6.30%33.19M | -23.65%36.01M | -34.98%35.42M | 52.57%47.17M | 179.37%54.48M | 77.45%30.92M |
Related party payments receivable | 51.22%124K | 200.00%69K | 43.86%82K | -98.53%23K | -96.19%57K | -70.88%1.56M | -66.01%1.5M | 433.50%5.37M | 446.71%4.4M | -80.51%1.01M |
Withholding and tax receivable | 34.35%1.45M | 333.94%946K | 165.27%1.08M | -11.02%218K | 32.68%406K | -8.58%245K | 0.66%306K | -41.23%268K | -32.14%304K | -36.49%456K |
Cash and equivalents | -11.43%42.97M | 113.22%43.36M | 71.65%48.52M | 1.52%20.33M | -36.33%28.27M | 3.81%20.03M | 224.77%44.39M | -18.42%19.29M | -56.74%13.67M | -27.21%23.65M |
Fixed time deposit-current assets | 32.90%14.98M | 30.37%15.6M | 85.00%11.27M | -5.85%11.96M | -52.59%6.09M | 106.13%12.71M | 61.08%12.85M | 834.09%6.17M | 1,133.38%7.98M | 3.94%660K |
Special items of current assets | -54.10%11.81M | --24.84M | --25.73M | ---- | ---- | --3.24M | -68.23%4.82M | ---- | --15.17M | ---- |
Total current assets | -11.51%144.88M | 52.61%153M | 66.69%163.72M | -1.69%100.25M | -19.79%98.22M | 2.07%101.98M | 4.49%122.46M | 14.80%99.91M | 56.01%117.2M | 11.35%87.04M |
Non-current assets | ||||||||||
Property, plant and equipment | 33.78%26.16M | 9.91%20.83M | -1.79%19.55M | -5.12%18.96M | 6.15%19.91M | -13.58%19.98M | -21.43%18.76M | -42.62%23.12M | -31.43%23.87M | 19.10%40.29M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --106K | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | --1.15M | --6.38M | ---- | ---- | ---- | ---- | -18.85%3.77M |
Interests in Joint Venture | -10.06%1.27M | -87.29%1.09M | 51.72%1.41M | 497.91%8.57M | -34.23%930K | 14.81%1.43M | 27.27%1.41M | 24.28%1.25M | -3.05%1.11M | 21.52%1.01M |
Intangible assets | -1.25%15.42M | 1,187.87%16.03M | 1,160.53%15.62M | -92.85%1.25M | -93.62%1.24M | -48.15%17.4M | -41.10%19.41M | -49.82%33.56M | 2,526.06%32.96M | 5,204.12%66.89M |
Deferred tax assets | -62.50%9K | 136.36%26K | 140.00%24K | -94.12%11K | -95.35%10K | -49.32%187K | -41.73%215K | -45.66%369K | -45.17%369K | 285.80%679K |
Special items of non-current assets | -29.88%12.14M | 70.98%16.87M | 113.88%17.31M | 17.75%9.87M | -24.44%8.09M | -67.83%8.38M | -62.28%10.71M | -8.48%26.04M | 502.57%28.39M | --28.45M |
Total non-current assets | 2.01%55M | 37.81%54.85M | 47.45%53.92M | -15.99%39.8M | -27.76%36.57M | -43.82%47.38M | -41.62%50.61M | -40.22%84.34M | 85.36%86.7M | 246.36%141.08M |
Total assets | -8.16%199.88M | 48.41%207.85M | 61.47%217.64M | -6.23%140.06M | -22.12%134.79M | -18.94%149.36M | -15.12%173.07M | -19.23%184.25M | 67.27%203.9M | 91.87%228.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.80%34.95M | 186.99%39.83M | 84.00%31.26M | -16.22%13.88M | -59.89%16.99M | -12.83%16.57M | 29.55%42.36M | -10.66%19M | 190.54%32.7M | 104.14%21.27M |
Tax payable | -43.04%3.41M | 139.84%7.01M | 137.69%5.99M | -16.88%2.92M | 6.33%2.52M | 14.37%3.52M | -5.77%2.37M | 25.50%3.08M | 468.55%2.51M | 1,045.33%2.45M |
Bank loans and overdrafts | -82.89%3.12M | 936.94%9.29M | 1,982.86%18.23M | -3.55%896K | -39.86%875K | -42.87%929K | 5.59%1.46M | 34.83%1.63M | 25.84%1.38M | 82.45%1.21M |
Financial lease liabilities-current liabilities | 54.63%2.26M | 157.54%1.66M | 379.93%1.46M | 50.94%643K | -93.14%304K | -89.84%426K | 18.16%4.43M | 20.69%4.19M | --3.75M | 1,159.06%3.48M |
Special items of current liabilities | 3.88%1.15M | -43.87%1.27M | -51.19%1.11M | 1,329.75%2.26M | -3.81%2.27M | 6.04%158K | -74.42%2.36M | 60.22%149K | 7,163.78%9.23M | --93K |
Total current liabilities | -22.66%44.89M | 186.68%59.06M | 152.82%58.04M | -4.61%20.6M | -56.66%22.96M | -23.00%21.6M | 6.88%52.98M | -1.57%28.05M | 283.68%49.56M | 146.27%28.5M |
Net current assets | -5.38%99.99M | 17.94%93.94M | 40.41%105.68M | -0.91%79.65M | 8.32%75.26M | 11.85%80.38M | 2.74%69.49M | 22.76%71.86M | 8.73%67.63M | -12.09%58.54M |
Total assets less current liabilities | -2.89%154.99M | 24.56%148.79M | 42.72%159.6M | -6.50%119.46M | -6.89%111.83M | -18.21%127.76M | -22.18%120.1M | -21.75%156.2M | 41.62%154.33M | 86.00%199.62M |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.08%8.74M | 25.32%10.13M | 36.72%11.36M | -5.28%8.08M | -13.16%8.31M | -15.31%8.53M | -9.05%9.57M | 7.15%10.08M | 9.91%10.52M | -3.83%9.41M |
Financial lease liabilities-non-current liabilities | -13.88%4.9M | 14.88%5.17M | 87.91%5.69M | 44.17%4.5M | -75.58%3.03M | -77.68%3.12M | -21.92%12.4M | -31.28%14M | --15.88M | 10,083.00%20.37M |
Deferred tax liability | 31.04%2.95M | 80.37%2.23M | 81.91%2.25M | -28.73%1.24M | -31.15%1.24M | -4.03%1.74M | -2.12%1.8M | 143.94%1.81M | 147.24%1.84M | -13.11%742K |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 7.42%680K | --664K | --633K | ---- |
Special items of non-current liabilities | ---- | ---- | --15.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -52.43%16.59M | 26.85%17.54M | 177.28%34.87M | 3.21%13.83M | -48.56%12.58M | -49.54%13.4M | -15.33%24.45M | -13.00%26.55M | 179.88%28.88M | 181.64%30.51M |
Total liabilities | -33.83%61.48M | 122.49%76.6M | 161.48%92.91M | -1.62%34.43M | -54.10%35.53M | -35.91%34.99M | -1.29%77.42M | -7.48%54.6M | 237.59%78.44M | 163.37%59.01M |
Total assets less total liabilities | 10.97%138.4M | 24.26%131.26M | 25.66%124.72M | -7.64%105.63M | 3.77%99.25M | -11.79%114.36M | -23.76%95.65M | -23.33%129.65M | 27.16%125.46M | 75.26%169.1M |
Total equity and non-current liabilities | -2.89%154.99M | 24.56%148.79M | 42.72%159.6M | -6.50%119.46M | -6.89%111.83M | -18.21%127.76M | -22.18%120.1M | -21.75%156.2M | 41.62%154.33M | 86.00%199.62M |
Equity | ||||||||||
Share capital | 0.00%32.63M | 7.86%32.63M | 7.86%32.63M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 0.00%30.26M | 10.89%30.26M | 10.89%30.26M |
Reserve | 14.85%105.77M | 30.84%98.62M | 33.47%92.09M | -10.38%75.38M | 5.51%69M | -15.38%84.11M | -31.31%65.4M | -28.07%99.4M | 33.38%95.2M | 99.69%138.19M |
Legal reserve | 14.85%105.77M | 30.84%98.62M | 33.47%92.09M | -10.38%75.38M | 5.51%69M | -15.38%84.11M | -31.31%65.4M | -28.07%99.4M | 33.38%95.2M | 99.69%138.19M |
Shareholders' Equity | 10.97%138.4M | 24.26%131.26M | 25.66%124.72M | -7.64%105.63M | 3.77%99.25M | -11.79%114.36M | -23.76%95.65M | -23.03%129.65M | 27.16%125.46M | 74.58%168.44M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --660K |
Total equity | 10.97%138.4M | 24.26%131.26M | 25.66%124.72M | -7.64%105.63M | 3.77%99.25M | -11.79%114.36M | -23.76%95.65M | -23.33%129.65M | 27.16%125.46M | 75.26%169.1M |
Total equity and total liabilities | -8.16%199.88M | 48.41%207.85M | 61.47%217.64M | -6.23%140.06M | -22.12%134.79M | -18.94%149.36M | -15.12%173.07M | -19.23%184.25M | 67.27%203.9M | 91.87%228.11M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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