(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.87%30.4M | 4.87%30.4M | -46.71%17.94M | -8.86%28.99M | --28.99M | -50.55%33.66M | --31.81M | 14.74%68.06M | 27.94%86.57M | 27.94%86.57M |
-Cash and cash equivalents | 4.87%30.4M | 4.87%30.4M | -46.71%17.94M | -8.86%28.99M | --28.99M | -50.55%33.66M | --31.81M | 14.74%68.06M | 27.94%86.57M | 27.94%86.57M |
-Accounts receivable | -71.41%15.52M | -71.41%15.52M | -10.60%61.05M | -12.99%54.27M | --54.27M | -15.08%68.29M | --62.37M | 16.91%80.42M | -66.95%14.34M | -66.95%14.34M |
-Other receivables | -12.46%55.74M | -12.46%55.74M | -41.23%38.18M | -9.71%63.68M | --63.68M | 840.36%64.96M | --70.53M | -88.23%6.91M | 77.17%101.74M | 77.17%101.74M |
Inventory | 0.05%337.52M | 0.05%337.52M | -16.79%347.37M | -23.36%337.34M | --337.34M | -25.62%417.47M | --440.17M | 5.62%561.3M | 6.00%532.32M | 6.00%532.32M |
Prepaid assets | 17.49%8.74M | 17.49%8.74M | ---- | -46.77%7.44M | --7.44M | ---- | --13.98M | ---- | -31.64%30.79M | -31.64%30.79M |
Deferred assets-Current | -60.84%8.2M | -60.84%8.2M | -42.15%13.23M | -27.91%20.93M | --20.93M | 31.09%22.87M | --29.03M | 40.38%17.45M | -13.62%11.97M | -13.62%11.97M |
Total current assets | -16.90%463.74M | -16.90%463.74M | -21.02%483.54M | -14.60%558.04M | --558.04M | -17.56%612.21M | --653.46M | 0.45%742.63M | 6.07%783.84M | 6.07%783.84M |
Non current assets | ||||||||||
Net PPE | -5.94%108.86M | -5.94%108.86M | -67.29%110.24M | -66.27%115.73M | --115.73M | --336.99M | --343.1M | ---- | --236.77M | --236.77M |
-Gross PP&E | -0.05%192.64M | -0.05%192.64M | ---- | -62.13%192.75M | --192.75M | ---- | --509M | ---- | --279.72M | --279.72M |
-Accumulated depreciation | -8.79%-83.78M | -8.79%-83.78M | ---- | 53.57%-77.02M | ---77.02M | ---- | ---165.89M | ---- | ---42.94M | ---42.94M |
Prepaid assets-Non current | -0.54%1.11M | -0.54%1.11M | ---- | 19.12%1.12M | --1.12M | ---- | --936K | ---- | --913K | --913K |
Total investment | --0 | --0 | --0 | --0 | --0 | -40.93%95.22M | --96.36M | 83.22%161.2M | 71.82%147.16M | 71.82%147.16M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | -40.93%95.22M | --96.36M | 83.22%161.2M | 71.82%147.16M | 71.82%147.16M |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | -9.49%1.74M | --1.79M | 28.38%1.92M | 20.31%1.81M | 20.31%1.81M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -9.49%1.74M | --1.79M | 28.38%1.92M | 20.31%1.81M | 20.31%1.81M |
Total non current assets | -0.64%520.09M | -0.64%520.09M | -38.95%518.41M | -38.84%523.46M | --523.46M | -9.92%849.19M | --855.93M | 55.85%942.7M | 26.05%785.85M | 26.05%785.85M |
Total assets | -9.03%983.82M | -9.03%983.82M | -31.44%1B | -28.35%1.08B | --1.08B | -13.29%1.46B | --1.51B | 25.38%1.69B | 15.21%1.57B | 15.21%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -40.16%50.19M | -40.16%50.19M | -73.49%50.47M | -54.04%83.87M | --83.87M | 22.63%190.37M | --182.48M | 16.22%155.25M | 29.37%160.69M | 29.37%160.69M |
-Including:Current debt | -43.82%46.71M | -43.82%46.71M | -75.37%46.89M | -49.21%83.15M | --83.15M | 22.63%190.37M | --163.7M | 18.17%155.25M | 17.90%143.81M | 17.90%143.81M |
-Including:Current capital Lease obligation | 378.30%3.48M | 378.30%3.48M | --3.57M | -96.12%728K | --728K | ---- | --18.78M | ---- | 655.44%16.88M | 655.44%16.88M |
Payables | 20.80%305.53M | 20.80%305.53M | -35.29%321.35M | -37.91%252.92M | --252.92M | 14.13%496.56M | --407.33M | 38.42%435.08M | -12.08%182.5M | -12.08%182.5M |
-accounts payable | 14.04%203.51M | 14.04%203.51M | -35.10%313.24M | 31.24%178.46M | --178.46M | 10.96%482.62M | --135.98M | 38.66%434.95M | -6.40%162.46M | -6.40%162.46M |
-Total tax payable | -14.60%8.12M | -14.60%8.12M | -41.88%8.11M | -12.54%9.51M | --9.51M | 10,710.85%13.95M | --10.87M | -79.81%129K | 504.84%2.75M | 504.84%2.75M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | 44.55%93.89M | 44.55%93.89M | ---- | -75.06%64.95M | --64.95M | ---- | --260.48M | ---- | -31.06%17.29M | -31.06%17.29M |
Current provisions | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.47%13.82M | 18.47%13.82M |
Current liabilities | -15.90%475.64M | -15.90%475.64M | -44.64%388.63M | -19.00%565.55M | --565.55M | 13.08%702.06M | --698.21M | 31.65%620.85M | 4.56%470.39M | 4.56%470.39M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -68.02%31.87M | -68.02%31.87M | -65.47%57.01M | -45.58%99.63M | --99.63M | -46.42%165.11M | --183.09M | 0.48%308.16M | 3.12%297.55M | 3.12%297.55M |
-Including:Long term debt | -75.58%20.37M | -75.58%20.37M | -72.56%45.31M | -47.60%83.4M | --83.4M | -46.42%165.11M | --159.15M | 4.48%308.16M | -9.48%249.84M | -9.48%249.84M |
-Including:Long term capital lease obligation | -29.17%11.5M | -29.17%11.5M | --11.71M | -32.19%16.23M | --16.23M | ---- | --23.94M | ---- | 280.08%47.71M | 280.08%47.71M |
Long-term accounts payable and other payables | -8.91%142.88M | -8.91%142.88M | 14.16%153.29M | 15.01%156.86M | --156.86M | 9.89%134.28M | --136.38M | 11.43%122.2M | 14.50%124.1M | 14.50%124.1M |
Long term provisions | -10.49%751K | -10.49%751K | ---- | 16.37%839K | --839K | ---- | --721K | ---- | --673K | --673K |
Preferred securities outside stock equity | 0.00%38.14M | 0.00%38.14M | --38.14M | 0.00%38.14M | --38.14M | ---- | --38.14M | ---- | 10.28%38.14M | 10.28%38.14M |
Total non current liabilities | -27.03%220.86M | -27.03%220.86M | -17.53%255.4M | -17.94%302.66M | --302.66M | -29.77%309.69M | --368.82M | 3.50%440.97M | 6.80%471.24M | 6.80%471.24M |
Total liabilities | -19.78%696.5M | -19.78%696.5M | -36.34%644.03M | -18.63%868.21M | --868.21M | -4.72%1.01B | --1.07B | 18.29%1.06B | 5.67%941.63M | 5.67%941.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%316.79M | 0.00%316.79M | 0.00%316.79M | 0.00%316.79M | --316.79M | 0.00%316.79M | --316.79M | 29.52%316.79M | 33.53%316.79M | 33.53%316.79M |
-common stock | 0.00%316.79M | 0.00%316.79M | 0.00%316.79M | 0.00%316.79M | --316.79M | 0.00%316.79M | --316.79M | 29.52%316.79M | 33.53%316.79M | 33.53%316.79M |
Retained earnings | 23.42%-125.06M | 23.42%-125.06M | -291.46%-68.73M | -610.97%-163.31M | ---163.31M | --35.9M | --31.96M | ---- | --212.11M | --212.11M |
Total stockholders'equity | 19.77%228.49M | 19.77%228.49M | -26.97%285.02M | -50.61%190.77M | --190.77M | -29.07%390.3M | --386.26M | 40.66%550.24M | 36.27%566.28M | 36.27%566.28M |
Noncontrolling interests | 161.29%58.84M | 161.29%58.84M | 22.82%72.9M | -59.87%22.52M | --22.52M | -18.98%59.36M | --56.11M | 32.43%73.27M | 10.89%61.78M | 10.89%61.78M |
Total equity | 34.71%287.32M | 34.71%287.32M | -20.40%357.92M | -51.78%213.29M | --213.29M | -27.88%449.65M | --442.36M | 39.64%623.51M | 33.27%628.06M | 33.27%628.06M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data