(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 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.71%17.94M | -8.86%28.99M | --28.99M | -50.55%33.66M | --31.81M | 14.74%68.06M | 27.94%86.57M | --86.57M | -51.57%59.32M | -58.50%67.66M |
-Cash and cash equivalents | -46.71%17.94M | -8.86%28.99M | --28.99M | -50.55%33.66M | --31.81M | 14.74%68.06M | 27.94%86.57M | --86.57M | -51.57%59.32M | -58.50%67.66M |
-Accounts receivable | -10.60%61.05M | -12.99%54.27M | --54.27M | -15.08%68.29M | --62.37M | 16.91%80.42M | -66.95%14.34M | --14.34M | -62.17%68.79M | -75.53%43.4M |
-Other receivables | -41.23%38.18M | -9.71%63.68M | --63.68M | 840.36%64.96M | --70.53M | -88.23%6.91M | 77.17%101.74M | --101.74M | 227.68%58.71M | 72.19%57.43M |
Inventory | -16.79%347.37M | -23.36%337.34M | --337.34M | -25.62%417.47M | --440.17M | 5.62%561.3M | 6.00%532.32M | --532.32M | 6.85%531.43M | 38.11%502.19M |
Prepaid assets | ---- | -46.77%7.44M | --7.44M | ---- | --13.98M | ---- | -31.64%30.79M | --30.79M | ---- | --45.04M |
Deferred assets-Current | -42.15%13.23M | -27.91%20.93M | --20.93M | 31.09%22.87M | --29.03M | 40.38%17.45M | -13.62%11.97M | --11.97M | -54.42%12.43M | 363.90%13.85M |
Total current assets | -21.02%483.54M | -14.60%558.04M | --558.04M | -17.56%612.21M | --653.46M | 0.45%742.63M | 6.07%783.84M | --783.84M | -12.70%739.3M | -1.92%739M |
Non current assets | ||||||||||
Net PPE | -67.29%110.24M | -66.27%115.73M | --115.73M | --336.99M | --343.1M | ---- | --236.77M | --236.77M | --153.03M | ---- |
-Gross PP&E | ---- | -62.13%192.75M | --192.75M | ---- | --509M | ---- | --279.72M | --279.72M | ---- | ---- |
-Accumulated depreciation | ---- | 53.57%-77.02M | ---77.02M | ---- | ---165.89M | ---- | ---42.94M | ---42.94M | ---- | ---- |
Prepaid assets-Non current | ---- | 19.12%1.12M | --1.12M | ---- | --936K | ---- | --913K | --913K | ---- | --0 |
Total investment | --0 | --0 | --0 | -40.93%95.22M | --96.36M | 83.22%161.2M | 71.82%147.16M | --147.16M | 17.61%87.98M | 1.60%85.65M |
-Long-term equity investment | --0 | --0 | --0 | -40.93%95.22M | --96.36M | 83.22%161.2M | 71.82%147.16M | --147.16M | 17.61%87.98M | 1.60%85.65M |
Goodwill and other intangible assets | ---- | --0 | --0 | -9.49%1.74M | --1.79M | 28.38%1.92M | 20.31%1.81M | --1.81M | -92.27%1.49M | -93.43%1.5M |
-Other intangible assets | ---- | ---- | ---- | -9.49%1.74M | --1.79M | 28.38%1.92M | 20.31%1.81M | --1.81M | -92.27%1.49M | -93.43%1.5M |
Total non current assets | -38.95%518.41M | -38.84%523.46M | --523.46M | -9.92%849.19M | --855.93M | 55.85%942.7M | 26.05%785.85M | --785.85M | 191.85%604.86M | 207.82%623.42M |
Total assets | -31.44%1B | -28.35%1.08B | --1.08B | -13.29%1.46B | --1.51B | 25.38%1.69B | 15.21%1.57B | --1.57B | 27.52%1.34B | 42.52%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -73.49%50.47M | -54.04%83.87M | --83.87M | 22.63%190.37M | --182.48M | 16.22%155.25M | 29.37%160.69M | --160.69M | 141.07%133.58M | 191.38%124.21M |
-Including:Current debt | -75.37%46.89M | -49.21%83.15M | --83.15M | 22.63%190.37M | --163.7M | 18.17%155.25M | 17.90%143.81M | --143.81M | 140.63%131.37M | 186.13%121.97M |
-Including:Current capital Lease obligation | --3.57M | -96.12%728K | --728K | ---- | --18.78M | ---- | 655.44%16.88M | --16.88M | 170.52%2.2M | --2.24M |
Payables | -35.29%321.35M | -37.91%252.92M | --252.92M | 14.13%496.56M | --407.33M | 38.42%435.08M | -12.08%182.5M | --182.5M | 7.51%314.32M | -33.43%207.57M |
-accounts payable | -35.10%313.24M | 31.24%178.46M | --178.46M | 10.96%482.62M | --135.98M | 38.66%434.95M | -6.40%162.46M | --162.46M | 7.35%313.68M | -44.29%173.57M |
-Total tax payable | -41.88%8.11M | -12.54%9.51M | --9.51M | 10,710.85%13.95M | --10.87M | -79.81%129K | 504.84%2.75M | --2.75M | 304.43%639K | 85.71%455K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --8.47M |
-Other payable | ---- | -75.06%64.95M | --64.95M | ---- | --260.48M | ---- | -31.06%17.29M | --17.29M | ---- | --25.07M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 18.47%13.82M | --13.82M | ---- | --11.66M |
Current liabilities | -44.64%388.63M | -19.00%565.55M | --565.55M | 13.08%702.06M | --698.21M | 31.65%620.85M | 4.56%470.39M | --470.39M | 32.82%471.58M | 12.41%449.87M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -65.47%57.01M | -45.58%99.63M | --99.63M | -46.42%165.11M | --183.09M | 0.48%308.16M | 3.12%297.55M | --297.55M | 32.47%306.69M | 148.44%288.56M |
-Including:Long term debt | -72.56%45.31M | -47.60%83.4M | --83.4M | -46.42%165.11M | --159.15M | 4.48%308.16M | -9.48%249.84M | --249.84M | 30.76%294.95M | 137.63%276.01M |
-Including:Long term capital lease obligation | --11.71M | -32.19%16.23M | --16.23M | ---- | --23.94M | ---- | 280.08%47.71M | --47.71M | 97.31%11.74M | --12.55M |
Long-term accounts payable and other payables | 14.16%153.29M | 15.01%156.86M | --156.86M | 9.89%134.28M | --136.38M | 11.43%122.2M | 14.50%124.1M | --124.1M | --109.66M | --108.38M |
Long term provisions | ---- | 16.37%839K | --839K | ---- | --721K | ---- | --673K | --673K | ---- | ---- |
Preferred securities outside stock equity | --38.14M | 0.00%38.14M | --38.14M | ---- | --38.14M | ---- | 10.28%38.14M | --38.14M | ---- | --34.58M |
Total non current liabilities | -17.53%255.4M | -17.94%302.66M | --302.66M | -29.77%309.69M | --368.82M | 3.50%440.97M | 6.80%471.24M | --471.24M | 76.13%426.06M | 248.39%441.26M |
Total liabilities | -36.34%644.03M | -18.63%868.21M | --868.21M | -4.72%1.01B | --1.07B | 18.29%1.06B | 5.67%941.63M | --941.63M | 50.37%897.64M | 69.14%891.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%316.79M | 0.00%316.79M | --316.79M | 0.00%316.79M | --316.79M | 29.52%316.79M | 33.53%316.79M | --316.79M | 3.10%244.59M | 0.00%237.24M |
-common stock | 0.00%316.79M | 0.00%316.79M | --316.79M | 0.00%316.79M | --316.79M | 29.52%316.79M | 33.53%316.79M | --316.79M | 3.10%244.59M | 0.00%237.24M |
Retained earnings | -291.46%-68.73M | -610.97%-163.31M | ---163.31M | --35.9M | --31.96M | ---- | --212.11M | --212.11M | ---- | ---- |
Total stockholders'equity | -26.97%285.02M | -50.61%190.77M | --190.77M | -29.07%390.3M | --386.26M | 40.66%550.24M | 36.27%566.28M | --566.28M | -2.48%391.19M | 2.51%415.57M |
Noncontrolling interests | 22.82%72.9M | -59.87%22.52M | --22.52M | -18.98%59.36M | --56.11M | 32.43%73.27M | 10.89%61.78M | --61.78M | -1.25%55.32M | 135.15%55.71M |
Total equity | -20.40%357.92M | -51.78%213.29M | --213.29M | -27.88%449.65M | --442.36M | 39.64%623.51M | 33.27%628.06M | --628.06M | -2.33%446.51M | 9.83%471.28M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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