Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.43%5.82M | -87.43%5.82M | 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 |
-Cash and cash equivalents | -87.43%5.82M | -87.43%5.82M | 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 |
-Accounts receivable | -70.18%34K | -70.18%34K | 60.71%180K | -21.38%114K | -21.38%114K | -96.97%138K | -97.56%112K | -97.39%121K | -97.01%145K | -97.01%145K |
-Gross accounts receivable | -13.57%19.13M | -13.57%19.13M | ---- | -5.62%22.14M | -5.62%22.14M | ---- | ---- | ---- | -2.48%23.45M | -2.48%23.45M |
-Bad debt provision | 13.27%-19.1M | 13.27%-19.1M | ---- | 5.52%-22.02M | 5.52%-22.02M | ---- | ---- | ---- | -21.38%-23.31M | -21.38%-23.31M |
-Other receivables | 61.68%4.3M | 61.68%4.3M | -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 |
Inventory | -11.94%109.89M | -11.94%109.89M | 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 |
Prepaid assets | -3.86%1.22M | -3.86%1.22M | ---- | 4.35%1.27M | 4.35%1.27M | ---- | ---- | ---- | -27.89%1.22M | -27.89%1.22M |
Other current assets | ---- | ---- | --25.24M | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.12%331.58M | -21.12%331.58M | 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 |
Non current assets | ||||||||||
Net PPE | 61.92%455K | 61.92%455K | -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 |
-Gross PP&E | 0.98%38.21M | 0.98%38.21M | ---- | -65.36%37.84M | -65.36%37.84M | ---- | ---- | ---- | -48.31%109.22M | -48.31%109.22M |
-Accumulated depreciation | -0.52%-37.75M | -0.52%-37.75M | ---- | 55.88%-37.56M | 55.88%-37.56M | ---- | ---- | ---- | 54.79%-85.12M | 54.79%-85.12M |
Total investment | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | 61.92%455K | 61.92%455K | -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 |
Total assets | -21.07%332.03M | -21.07%332.03M | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -74.86%44K | -74.86%44K | 371.05%179K | 360.53%175K | 360.53%175K | -99.92%38K | -99.92%38K | -99.92%38K | -99.92%38K | -99.92%38K |
-Including:Current debt | 2.44%42K | 2.44%42K | 10.53%42K | 7.89%41K | 7.89%41K | -99.92%38K | -99.92%38K | -99.92%38K | -99.92%38K | -99.92%38K |
-Including:Current capital Lease obligation | -98.51%2K | -98.51%2K | --137K | --134K | --134K | ---- | ---- | ---- | --0 | --0 |
Payables | -8.07%154.01M | -8.07%154.01M | 41.19%178.11M | 57.40%167.53M | 57.40%167.53M | -62.53%142.48M | -66.59%126.15M | -66.32%124.41M | -69.51%106.44M | -69.51%106.44M |
-accounts payable | -42.84%40.02M | -42.84%40.02M | -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 |
-Other payable | 16.89%114M | 16.89%114M | 180.16%143.08M | 267.43%97.52M | 267.43%97.52M | -13.87%67.52M | -32.71%51.07M | -33.98%44.68M | -43.77%26.54M | -43.77%26.54M |
Current provisions | 65.12%7.1M | 65.12%7.1M | ---- | 43.33%4.3M | 43.33%4.3M | ---- | ---- | ---- | --3M | --3M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Current liabilities | -8.09%170.42M | -8.09%170.42M | -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 |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 0.00%85K | 0.00%85K | --85K | --85K | --85K | ---- | ---- | ---- | --0 | --0 |
-Including:Long term capital lease obligation | 0.00%85K | 0.00%85K | --85K | --85K | --85K | ---- | ---- | ---- | --0 | --0 |
Long-term accounts payable and other payables | -38.19%5.28M | -38.19%5.28M | 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 | -37.82%5.37M | -37.82%5.37M | 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 |
Total liabilities | -9.41%175.79M | -9.41%175.79M | -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 |
Shareholders'equity | ||||||||||
Share capital | 2.99%221.51M | 2.99%221.51M | 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 |
-common stock | 2.99%221.51M | 2.99%221.51M | 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 |
Paid-in capital | 1.82%162.1M | 1.82%162.1M | 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 |
Retained earnings | -49.31%-240.94M | -49.31%-240.94M | 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 |
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 | -31.05%156.25M | -31.05%156.25M | 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 |
Total equity | -31.05%156.25M | -31.05%156.25M | 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 |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |