(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.51%16.21M | -32.81%19.5M | -32.81%19.5M | -15.76%27.24M | -14.55%29.02M | -14.55%29.02M | -10.15%32.34M | 10.60%33.96M | 10.60%33.96M | 6.67%35.99M |
-Cash and cash equivalents | -40.51%16.21M | -32.81%19.5M | -32.81%19.5M | -15.76%27.24M | -14.55%29.02M | -14.55%29.02M | -10.15%32.34M | 10.60%33.96M | 10.60%33.96M | 6.67%35.99M |
-Accounts receivable | -31.20%4.86M | -20.39%6.01M | -20.39%6.01M | 167.70%7.07M | -7.96%7.55M | -7.96%7.55M | -33.14%2.64M | 401.42%8.2M | 401.42%8.2M | 18.12%3.95M |
-Gross accounts receivable | --5.11M | -17.07%6.26M | -17.07%6.26M | ---- | --7.55M | --7.55M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---250K | ---250.31K | ---250.31K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | -46.07%570K | -21.48%851.93K | -21.48%851.93K | 61.13%1.06M | 157.75%1.08M | 157.75%1.08M | --656K | -14.73%420.93K | -14.73%420.93K | ---- |
Inventory | -68.26%437K | -50.68%566.76K | -50.68%566.76K | 78.14%1.38M | 31.51%1.15M | 31.51%1.15M | 39.28%773K | 1,233.75%873.88K | 1,233.75%873.88K | -2.80%555K |
Prepaid assets | 117.61%346K | 1.19%126.79K | 1.19%126.79K | -34.30%159K | 142.59%125.3K | 142.59%125.3K | --242K | -31.29%51.65K | -31.29%51.65K | ---- |
Total current assets | -37.51%24.13M | -28.42%28.75M | -28.42%28.75M | 3.30%38.61M | -9.11%40.17M | -9.11%40.17M | -7.71%37.38M | 28.50%44.2M | 28.50%44.2M | 7.54%40.5M |
Non current assets | ||||||||||
Net PPE | 17.16%5.37M | 31.13%5.36M | 31.13%5.36M | 25.71%4.58M | 15.00%4.08M | 15.00%4.08M | 2.13%3.64M | 7.13%3.55M | 7.13%3.55M | 7.15%3.57M |
-Gross PP&E | 17.16%5.37M | 31.38%8.63M | 31.38%8.63M | 25.71%4.58M | 24.05%6.57M | 24.05%6.57M | 2.13%3.64M | 28.17%5.29M | 28.17%5.29M | 7.15%3.57M |
-Accumulated depreciation | ---- | -31.80%-3.27M | -31.80%-3.27M | ---- | -42.50%-2.48M | -42.50%-2.48M | ---- | -113.71%-1.74M | -113.71%-1.74M | ---- |
Total investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
-Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | -1.08%457K | -1.08%460K | -1.08%460K | -1.07%462K | -1.06%465K | -1.06%465K | -1.27%467K | -1.05%470K | -1.05%470K | -1.05%473K |
-Other intangible assets | -1.08%457K | -1.08%460K | -1.08%460K | -1.07%462K | -1.06%465K | -1.06%465K | --467K | -1.05%470K | -1.05%470K | ---- |
Total non current assets | 59.42%37.52M | 66.71%32.46M | 66.71%32.46M | 44.01%23.54M | 40.51%19.47M | 40.51%19.47M | 37.65%16.34M | 34.71%13.86M | 34.71%13.86M | 32.79%11.87M |
Total assets | -0.80%61.65M | 2.64%61.21M | 2.64%61.21M | 15.69%62.15M | 2.74%59.64M | 2.74%59.64M | 2.57%53.72M | 29.93%58.05M | 29.93%58.05M | 12.39%52.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 20.22%220K | 31.42%236.4K | 31.42%236.4K | -11.17%183K | 8.99%179.88K | 8.99%179.88K | 21.89%206K | 13.42%165.04K | 13.42%165.04K | 35.20%169K |
-Including:Current capital Lease obligation | 20.22%220K | 31.42%236.4K | 31.42%236.4K | -11.17%183K | 8.99%179.88K | 8.99%179.88K | 21.89%206K | 13.42%165.04K | 13.42%165.04K | 35.20%169K |
Payables | -62.07%410K | -57.12%1.05M | -57.12%1.05M | 284.70%1.08M | 12.18%2.45M | 12.18%2.45M | -76.87%281K | 115.76%2.18M | 115.76%2.18M | 22.73%1.22M |
-accounts payable | -80.86%76K | -84.99%321.17K | -84.99%321.17K | 561.67%397K | 100.60%2.14M | 100.60%2.14M | -95.06%60K | 2,323.80%1.07M | 2,323.80%1.07M | 22.73%1.22M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividends payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 121.77%805.97K | 121.77%805.97K | ---- |
-Other payable | -51.17%334K | 137.62%727.45K | 137.62%727.45K | 209.50%684K | -0.41%306.14K | -0.41%306.14K | --221K | -49.01%307.39K | -49.01%307.39K | ---- |
Current liabilities | -44.74%1.47M | -50.42%1.98M | -50.42%1.98M | 111.27%2.66M | 9.04%3.99M | 9.04%3.99M | -8.96%1.26M | 174.57%3.66M | 174.57%3.66M | 24.13%1.38M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 66.43%14.22M | 103.54%8.95M | 103.54%8.95M | 100.99%8.55M | 0.93%4.4M | 0.93%4.4M | -2.57%4.25M | 259.63%4.36M | 259.63%4.36M | 252.50%4.36M |
-Including:Long term debt | 71.87%13.03M | 132.07%7.69M | 132.07%7.69M | 132.09%7.58M | 2.97%3.31M | 2.97%3.31M | 3.03%3.27M | --3.22M | --3.22M | --3.17M |
-Including:Long term capital lease obligation | 23.71%1.2M | 16.38%1.26M | 16.38%1.26M | -2.03%966K | -4.83%1.08M | -4.83%1.08M | -17.42%986K | -5.93%1.14M | -5.93%1.14M | -3.55%1.19M |
Total non current liabilities | 42.02%16.66M | 58.17%12.19M | 58.17%12.19M | 80.37%11.73M | 16.55%7.7M | 16.55%7.7M | 5.58%6.51M | 147.18%6.61M | 147.18%6.61M | 139.36%6.16M |
Total liabilities | 25.97%18.13M | 21.12%14.16M | 21.12%14.16M | 85.38%14.4M | 13.88%11.69M | 13.88%11.69M | 2.92%7.77M | 156.29%10.27M | 156.29%10.27M | 104.53%7.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M |
-common stock | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M |
Retained earnings | -47.28%6.92M | -33.14%10.38M | -33.14%10.38M | -36.84%13.12M | -13.69%15.53M | -13.69%15.53M | 4.06%20.78M | 5.05%17.99M | 5.05%17.99M | 7.26%19.97M |
Total stockholders'equity | -8.74%33.82M | -2.30%36.42M | -2.30%36.42M | 3.00%37.06M | -1.06%37.28M | -1.06%37.28M | 2.30%35.98M | 16.52%37.68M | 16.52%37.68M | 4.00%35.17M |
Noncontrolling interests | -9.32%9.69M | -0.39%10.63M | -0.39%10.63M | 7.20%10.69M | 5.57%10.67M | 5.57%10.67M | 3.28%9.97M | 21.22%10.11M | 21.22%10.11M | 6.21%9.65M |
Total equity | -8.87%43.51M | -1.87%47.05M | -1.87%47.05M | 3.91%47.75M | 0.34%47.95M | 0.34%47.95M | 2.51%45.95M | 17.48%47.78M | 17.48%47.78M | 4.47%44.83M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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