(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.76%3.87M | 5,325.88%46.34M | 5,325.88%46.34M | 1,157.45%15.01M | 8.62%2.91M | -40.41%634K | -29.94%854K | -29.94%854K | 7.76%1.19M | 110.27%2.68M |
-Cash and cash equivalents | 32.76%3.87M | 5,325.88%46.34M | 5,325.88%46.34M | 1,157.45%15.01M | 8.62%2.91M | -40.41%634K | -29.94%854K | -29.94%854K | 7.76%1.19M | 110.27%2.68M |
-Accounts receivable | 60.71%180K | -20.69%115K | -20.69%115K | -96.97%138K | -97.56%112K | -97.39%121K | -97.01%145K | -97.01%145K | -37.52%4.56M | -39.44%4.59M |
-Gross accounts receivable | ---- | -5.61%22.14M | -5.61%22.14M | ---- | ---- | ---- | -2.48%23.45M | -2.48%23.45M | ---- | ---- |
-Bad debt provision | ---- | 5.52%-22.02M | 5.52%-22.02M | ---- | ---- | ---- | -21.38%-23.31M | -21.38%-23.31M | ---- | ---- |
-Other receivables | -29.67%4M | -43.86%2.66M | -43.86%2.66M | 35.17%6.41M | 137.58%5.68M | 128.78%7.08M | 1,745.14%4.74M | 1,745.14%4.74M | -52.13%4.75M | -64.60%2.39M |
Inventory | 1.07%124.79M | 1.07%124.79M | 1.07%124.79M | -16.33%123.47M | -16.30%123.47M | -16.30%123.47M | -17.27%123.47M | -17.27%123.47M | -56.46%147.57M | -56.48%147.52M |
Prepaid assets | ---- | 4.35%1.27M | 4.35%1.27M | ---- | ---- | ---- | -27.89%1.22M | -27.89%1.22M | ---- | ---- |
Other current assets | --25.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.16%403.26M | 104.86%420.37M | 104.86%420.37M | -0.24%383.69M | -9.53%347.16M | -46.18%206.05M | -46.54%205.2M | -46.54%205.2M | -34.12%384.6M | -33.97%383.72M |
Non current assets | ||||||||||
Net PPE | -97.83%518K | -98.83%281K | -98.83%281K | -99.85%34K | 6.63%23.84M | 6.47%23.97M | 4.56%24.1M | 4.56%24.1M | -62.84%22.22M | -62.91%22.36M |
-Gross PP&E | ---- | -98.59%1.54M | -98.59%1.54M | ---- | ---- | ---- | -48.31%109.22M | -48.31%109.22M | ---- | ---- |
-Accumulated depreciation | ---- | 98.52%-1.26M | 98.52%-1.26M | ---- | ---- | ---- | 54.79%-85.12M | 54.79%-85.12M | ---- | ---- |
Total investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.59%374K | -3.05%381K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.59%374K | -3.05%381K |
Total non current assets | -97.83%518K | -99.83%281K | -99.83%281K | -99.85%34K | 4.84%23.84M | 623.52%165.72M | 622.90%166.61M | 622.90%166.61M | -62.46%22.59M | -62.52%22.74M |
Total assets | 8.84%403.78M | 13.13%420.65M | 13.13%420.65M | -5.76%383.72M | -8.72%371M | -8.38%371.76M | -8.61%371.81M | -8.61%371.81M | -36.77%407.2M | -36.66%406.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 371.05%179K | 360.53%175K | 360.53%175K | -99.92%38K | -99.92%38K | -99.92%38K | -99.92%38K | -99.92%38K | -2.10%45.39M | -1.80%45.28M |
-Including:Current debt | 10.53%42K | 7.89%41K | 7.89%41K | -99.92%38K | -99.92%38K | -99.92%38K | -99.92%38K | -99.92%38K | -2.10%45.39M | -1.80%45.28M |
-Including:Current capital Lease obligation | --137K | --134K | --134K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 41.19%178.11M | -8.86%93.93M | -8.86%93.93M | -62.53%142.48M | -66.59%126.15M | -66.32%124.41M | -69.94%103.06M | -69.94%103.06M | -7.39%380.24M | -6.86%377.62M |
-accounts payable | -53.35%35.03M | -12.38%70.01M | -12.38%70.01M | -75.17%74.96M | -75.12%75.08M | -73.58%79.73M | -73.53%79.9M | -73.53%79.9M | -5.88%301.85M | -5.42%301.73M |
-Other payable | 180.16%143.08M | 3.29%23.92M | 3.29%23.92M | -13.87%67.52M | -32.71%51.07M | -33.98%44.68M | -43.55%23.16M | -43.55%23.16M | -12.80%78.39M | -12.20%75.9M |
Current provisions | ---- | 43.33%4.3M | 43.33%4.3M | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Current liabilities | -8.72%182.31M | -5.74%185.41M | -5.74%185.41M | -56.81%216.01M | -59.84%199.74M | -59.12%199.95M | -59.43%196.7M | -59.43%196.7M | 0.58%500.12M | 1.02%497.38M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --85K | --85K | --85K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | --85K | --85K | --85K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long-term accounts payable and other payables | 54.15%8.55M | 54.15%8.55M | 54.15%8.55M | --5.55M | --5.55M | --5.55M | --5.55M | --5.55M | ---- | ---- |
Total non current liabilities | 55.68%8.63M | 55.68%8.63M | 55.68%8.63M | 322.71%5.55M | 322.71%5.55M | 322.71%5.55M | 322.71%5.55M | 322.71%5.55M | 0.00%1.31M | 0.00%1.31M |
Total liabilities | -6.98%190.95M | -4.05%194.05M | -4.05%194.05M | -55.81%221.56M | -58.84%205.28M | -58.10%205.5M | -58.40%202.25M | -58.40%202.25M | 0.58%501.43M | 1.02%498.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%215.08M | 0.00%215.08M | 0.00%215.08M | 22.04%215.08M | 22.04%215.08M | 22.04%215.08M | 22.04%215.08M | 22.04%215.08M | 0.00%176.24M | 0.00%176.24M |
-common stock | 0.00%215.08M | 0.00%215.08M | 0.00%215.08M | 22.04%215.08M | 22.04%215.08M | 22.04%215.08M | 22.04%215.08M | 22.04%215.08M | 0.00%176.24M | 0.00%176.24M |
Paid-in capital | 0.00%159.19M | 0.00%159.19M | 0.00%159.19M | 4,062.97%159.19M | 4,062.97%159.19M | 4,062.97%159.19M | 4,062.97%159.19M | 4,062.97%159.19M | 0.00%3.82M | 0.00%3.82M |
Retained earnings | 17.21%-175.16M | 22.17%-161.36M | 22.17%-161.36M | 23.74%-214.73M | 24.29%-211.58M | 22.48%-210.74M | 22.19%-207.31M | 22.19%-207.31M | -560.59%-281.57M | -619.19%-279.46M |
Other equity interest | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K | 0.00%186K |
Total stockholders'equity | 28.43%212.84M | 33.64%226.6M | 33.64%226.6M | 272.08%162.16M | 279.66%165.72M | 296.34%166.27M | 313.79%169.56M | 313.79%169.56M | -164.79%-94.24M | -162.28%-92.24M |
Total equity | 28.43%212.84M | 33.64%226.6M | 33.64%226.6M | 272.08%162.16M | 279.66%165.72M | 296.34%166.27M | 313.79%169.56M | 313.79%169.56M | -164.79%-94.24M | -162.28%-92.24M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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