(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -14.64%18.12M | ---- | 183.40%21.22M | ---- | 122.77%7.49M | ---- | 32.35%-32.89M | ---- | -2,976.86%-48.62M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -100.66%-1.52M | ---- | -24.67%-758K | ---- | -2.53%-608K | ---- | -26.44%-593K | ---- | 27.96%-469K |
Attributable subsidiary (profit) loss | ---- | 92.96%-291K | ---- | -309.82%-4.13M | ---- | -10,180.00%-1.01M | ---- | -99.09%10K | ---- | 57.10%1.1M |
Impairment and provisions: | ---- | 1,874.63%6.02M | ---- | -102.26%-339K | ---- | -25.75%15.03M | ---- | -54.94%20.24M | ---- | 32,449.28%44.92M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 987.96%2.43M | ---- | 89.31%-274K | ---- | -1,114.22%-2.56M | ---- | -113.45%-211K | ---- | 1,300.89%1.57M |
-Impairment of trade receivables (reversal) | ---- | 3,560.00%2.25M | ---- | -102.53%-65K | ---- | -37.84%2.57M | ---- | 24,441.18%4.14M | ---- | -165.38%-17K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -25.75%12.11M | ---- | -52.72%16.31M | ---- | --34.5M |
-Other impairments and provisions | ---- | --1.33M | ---- | ---- | ---- | --2.91M | ---- | ---- | ---- | --8.87M |
Revaluation surplus: | ---- | 12.94%96K | ---- | --85K | ---- | ---- | ---- | ---- | ---- | --2.59M |
-Other fair value changes | ---- | 12.94%96K | ---- | --85K | ---- | ---- | ---- | ---- | ---- | --2.59M |
Asset sale loss (gain): | ---- | 82.55%-373K | ---- | -139.81%-2.14M | ---- | 9,863.64%5.37M | ---- | 6.78%-55K | ---- | 49.14%-59K |
-Loss (gain) from sale of subsidiary company | ---- | 83.52%-347K | ---- | -139.19%-2.11M | ---- | --5.37M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | 21.21%-26K | ---- | -3,200.00%-33K | ---- | 98.18%-1K | ---- | 6.78%-55K | ---- | 49.14%-59K |
Depreciation and amortization: | ---- | 67.01%4.48M | ---- | -49.04%2.68M | ---- | -35.12%5.27M | ---- | 11.00%8.12M | ---- | 141.85%7.31M |
-Amortization of intangible assets | ---- | 208.33%740K | ---- | -73.63%240K | ---- | 5.20%910K | ---- | 97.04%865K | ---- | 2,095.00%439K |
Financial expense | ---- | 163.42%1.76M | ---- | -37.90%667K | ---- | -46.38%1.07M | ---- | 1.06%2M | ---- | 205.39%1.98M |
Unrealized exchange loss (gain) | ---- | 11.93%272K | ---- | 27.89%243K | ---- | 183.58%190K | ---- | -46.40%67K | ---- | 562.96%125K |
Special items | ---- | 2,250.00%94K | ---- | 100.03%4K | ---- | -202.59%-11.47M | ---- | 1,117,500.00%11.18M | ---- | --1K |
Operating profit before the change of operating capital | ---- | 63.32%28.65M | ---- | -17.78%17.54M | ---- | 164.28%21.33M | ---- | -9.08%8.07M | ---- | 64.32%8.88M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -73.02%1.41M | ---- | 233.40%5.21M | ---- | -125.40%-3.9M | ---- | -33.54%-1.73M | ---- | -76.70%-1.3M |
Accounts receivable (increase)decrease | ---- | 217.76%8.27M | ---- | 28.24%-7.02M | ---- | -136.63%-9.78M | ---- | 198.03%26.71M | ---- | -1,019.43%-27.25M |
Accounts payable increase (decrease) | ---- | 0.35%-12.41M | ---- | -3.18%-12.46M | ---- | -476.04%-12.07M | ---- | -85.53%3.21M | ---- | 1,009.26%22.19M |
Special items for working capital changes | ---- | 1,430.43%16.15M | ---- | -91.30%1.06M | ---- | 166.54%12.13M | ---- | -1,765.21%-18.23M | ---- | 1,695.08%1.1M |
Cash from business operations | ---- | 871.90%42.05M | ---- | -43.85%4.33M | ---- | -57.25%7.71M | ---- | 398.62%18.03M | ---- | 2,610.42%3.62M |
Other taxs | ---- | -148.92%-6.48M | ---- | -177.02%-2.6M | ---- | 29.38%-940K | ---- | -4.56%-1.33M | ---- | 15.19%-1.27M |
Special items of business | -157.54%-9.69M | ---- | 751.72%16.85M | ---- | -145.79%-2.59M | ---- | 48.79%5.65M | ---- | 210.26%3.79M | ---- |
Net cash from operations | -157.54%-9.69M | 1,964.54%35.57M | 751.72%16.85M | -74.53%1.72M | -145.79%-2.59M | -59.47%6.77M | 48.79%5.65M | 612.81%16.69M | 210.26%3.79M | 242.37%2.34M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 67.49%1.22M | ---- | 19.90%729K | ---- | 34.81%608K | ---- | 37.08%451K | ---- | -35.99%329K |
Dividend received - investment | ---- | --435K | ---- | ---- | ---- | --1.04M | ---- | ---- | ---- | 5.84%308K |
Loan receivable (increase) decrease | ---- | ---- | ---- | -182.03%-5M | ---- | 640.34%6.1M | ---- | 55.87%-1.13M | ---- | ---2.56M |
Decrease in deposits (increase) | ---- | 19.66%-3.64M | ---- | -162.07%-4.53M | ---- | 240.99%7.3M | ---- | 29.86%-5.17M | ---- | -730.51%-7.38M |
Sale of fixed assets | ---- | -29.73%26K | ---- | 311.11%37K | ---- | -85.00%9K | ---- | -45.45%60K | ---- | -81.42%110K |
Purchase of fixed assets | ---- | -225.97%-8.87M | ---- | 13.92%-2.72M | ---- | -84.27%-3.16M | ---- | 75.84%-1.72M | ---- | -49.02%-7.1M |
Purchase of intangible assets | ---- | ---- | ---- | ---167K | ---- | ---- | ---- | 77.78%-8K | ---- | ---36K |
Sale of subsidiaries | ---- | ---2.72M | ---- | ---- | ---- | ---7.68M | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | 564.85%24.11M | ---- | -107.56%-5.19M | ---- | -1,381.54%-2.5M | ---- | --195K |
Cash on investment | ---- | ---7.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 91.31%-1.07M | -68.00%-42K | -77.52%-12.26M | -2,400.00%-25K | -144.24%-6.91M | -100.04%-1K | -282.10%-2.83M | 39,933.33%2.4M | 143.78%1.55M | 200.00%6K |
Net cash from investment operations | 91.31%-1.07M | -269.11%-21.03M | -77.52%-12.26M | 1,363.82%12.44M | -144.24%-6.91M | 87.07%-984K | -282.10%-2.83M | 52.79%-7.61M | 143.78%1.55M | -630.96%-16.13M |
Net cash before financing | -334.61%-10.76M | 2.70%14.54M | 148.31%4.59M | 144.88%14.16M | -436.95%-9.49M | -36.34%5.78M | -47.32%2.82M | 165.89%9.08M | 176.52%5.35M | -257.91%-13.78M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 34.32%8.34M | ---- | --6.21M | ---- | ---- | ---- | ---- | ---- | --2.28M |
Refund | ---- | -2,246.77%-26.89M | ---- | 43.49%-1.15M | ---- | -166.14%-2.03M | ---- | -29.37%-762K | ---- | 19.09%-589K |
Interest paid - financing | ---- | -39.28%-929K | ---- | 36.60%-667K | ---- | 46.19%-1.05M | ---- | -0.15%-1.96M | ---- | -200.77%-1.95M |
Other items of the financing business | 107.63%920K | ---- | -1,106.59%-12.06M | -69.85%1.9M | 136.50%1.2M | --6.29M | -57.49%-3.28M | ---- | -142.04%-2.08M | ---- |
Net cash from financing operations | 107.63%920K | -488.96%-21.39M | -1,106.59%-12.06M | 147.77%5.5M | 136.50%1.2M | 158.63%2.22M | -57.49%-3.28M | -114.20%-3.79M | -142.04%-2.08M | 11.07%-1.77M |
Effect of rate | -100.21%-5K | 74.18%1.32M | 594.57%2.43M | 235.84%759K | -10.94%350K | 136.63%226K | -34.61%393K | -118.02%-617K | 390.34%601K | -228.64%-283K |
Net Cash | -31.66%-9.84M | -134.81%-6.84M | 9.90%-7.47M | 145.68%19.66M | -1,683.66%-8.29M | 51.05%8M | -114.25%-465K | 134.06%5.3M | 141.57%3.26M | -166.36%-15.55M |
Begining period cash | -11.44%42.73M | 73.35%48.25M | 73.35%48.25M | 41.96%27.83M | 41.96%27.83M | 47.57%19.61M | 47.57%19.61M | -56.81%13.29M | -56.81%13.29M | -15.44%30.76M |
Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%1.64M | --1.64M | ---1.64M |
Cash at the end | -23.89%32.88M | -11.44%42.73M | 117.25%43.21M | 73.35%48.25M | 1.82%19.89M | 41.96%27.83M | 3.96%19.53M | 47.57%19.61M | -17.24%18.79M | -56.81%13.29M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | -11.43%42.97M | ---- | --48.52M | ---- | ---- | --20.03M | 5,276.30%19.88M | ---- | -101.22%-384K |
Cash and cash equivalent balance | ---- | -11.43%42.97M | ---- | --48.52M | ---- | ---- | 6.60%20.03M | 5,276.30%19.88M | -20.55%18.79M | -101.22%-384K |
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. | -- | -- |
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