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(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.57%99.05M | 53.39%70.89M | -27.62%50.06M | 2.17%64.23M | 2.17%64.23M | 9.37%84.97M | 2.06%46.22M | 115.80%69.16M | 135.41%62.87M | 135.41%62.87M |
-Cash and cash equivalents | 15.66%91.78M | 42.36%61.55M | -44.11%36.71M | -3.46%57.34M | -3.46%57.34M | 4.00%79.35M | -1.52%43.23M | 111.81%65.68M | 133.17%59.39M | 133.17%59.39M |
-Short-term investments | 29.43%7.27M | 213.09%9.35M | 283.78%13.35M | 98.42%6.89M | 98.42%6.89M | 304.68%5.62M | 115.75%2.99M | 234.74%3.48M | 181.51%3.47M | 181.51%3.47M |
-Accounts receivable | 11.35%261.4M | 59.23%316.85M | 110.10%218.41M | 82.53%226.32M | 82.53%226.32M | 79.38%234.76M | 36.87%198.99M | 3.77%103.95M | -20.90%123.99M | -20.90%123.99M |
-Gross accounts receivable | 7.40%278.69M | 45.30%335.35M | 91.57%242.62M | 68.94%247.77M | 68.94%247.77M | 67.54%259.49M | 38.56%230.8M | 4.28%126.65M | --146.66M | --146.66M |
-Bad debt provision | 30.08%-17.29M | 41.85%-18.5M | -6.67%-24.21M | 5.39%-21.45M | 5.39%-21.45M | -3.00%-24.72M | -50.17%-31.81M | -6.68%-22.69M | ---22.68M | ---22.68M |
-Other receivables | 49.24%55.62M | 0.98%56.04M | -46.00%36.04M | -26.81%23.6M | -26.81%23.6M | 55.65%37.27M | 77.28%55.5M | 76.32%66.74M | --32.24M | --32.24M |
Inventory | 73.20%36.27M | 111.19%36M | 74.79%26.9M | 76.12%23.96M | 76.12%23.96M | 83.79%20.94M | -45.00%17.04M | -39.37%15.39M | -43.24%13.6M | -43.24%13.6M |
Prepaid assets | 216.23%21.31M | 86.84%8.2M | 48.51%8.56M | -58.07%10.8M | -58.07%10.8M | -80.82%6.74M | -88.56%4.39M | -85.45%5.76M | 400.93%25.76M | 400.93%25.76M |
Total current assets | 23.09%473.74M | 53.20%494.65M | 30.51%344.46M | 34.64%349.09M | 34.64%349.09M | 37.40%384.87M | 10.45%322.88M | 11.69%263.93M | 21.57%259.27M | 21.57%259.27M |
Non current assets | ||||||||||
Net PPE | 34.74%640.63M | 33.37%631.81M | 35.31%585.61M | 27.43%543.84M | 27.43%543.84M | 18.22%475.45M | 30.21%473.73M | 22.17%432.79M | 9.34%426.78M | 9.34%426.78M |
-Gross PP&E | ---- | ---- | ---- | 17.42%1.03B | 17.42%1.03B | ---- | ---- | ---- | -21.93%873.48M | -21.93%873.48M |
-Accumulated depreciation | ---- | ---- | ---- | -7.86%-481.8M | -7.86%-481.8M | ---- | ---- | ---- | 38.69%-446.69M | 38.69%-446.69M |
Total investment | 207.31%42.31M | 392.86%48.08M | 383.48%46.48M | 115.96%18.41M | 115.96%18.41M | 100.39%13.77M | 99.96%9.76M | 195.60%9.61M | 218.57%8.53M | 218.57%8.53M |
-Long-term equity investment | 207.31%42.31M | 392.86%48.08M | 383.48%46.48M | 115.96%18.41M | 115.96%18.41M | 100.39%13.77M | 99.96%9.76M | 195.60%9.61M | 218.57%8.53M | 218.57%8.53M |
Total non current assets | 39.60%682.94M | 40.62%679.89M | 42.88%632.09M | 29.16%562.25M | 29.16%562.25M | 19.60%489.22M | 31.14%483.48M | 23.74%442.4M | 10.77%435.31M | 10.77%435.31M |
Total assets | 32.33%1.16B | 45.66%1.17B | 38.26%976.55M | 31.21%911.34M | 31.21%911.34M | 26.83%874.09M | 21.99%806.37M | 18.95%706.33M | 14.57%694.58M | 14.57%694.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -96.10%40.65M | -96.00%41.63M | -95.76%42.7M | 5.43%1.04B | 5.43%1.04B | 4.36%1.04B | 6.76%1.04B | 5.12%1.01B | 4.47%989.6M | 4.47%989.6M |
-Including:Current debt | -96.15%40.18M | -96.07%40.94M | -95.84%41.86M | ---- | ---- | 5.24%1.04B | 7.62%1.04B | 5.88%1.01B | ---- | ---- |
-Including:Current capital Lease obligation | -42.55%474K | -16.28%684K | 4.59%843K | ---- | ---- | -90.96%825K | -90.49%817K | -89.38%806K | ---- | ---- |
Payables | -42.56%200.99M | -31.96%225.49M | -38.47%168.25M | -0.14%261.26M | -0.14%261.26M | 28.87%349.9M | 18.78%331.39M | 13.11%273.43M | 3.69%261.64M | 3.69%261.64M |
-accounts payable | -51.79%160.37M | -40.17%193.36M | -41.63%157.84M | -14.60%144.99M | -14.60%144.99M | 25.78%332.68M | 16.26%323.17M | 12.13%270.41M | -9.61%169.77M | -9.61%169.77M |
-Total tax payable | 135.78%40.62M | 290.82%32.13M | 244.07%10.41M | 12.37%4.94M | 12.37%4.94M | 145.21%17.23M | 712.25%8.22M | 420.65%3.03M | 135.31%4.4M | 135.31%4.4M |
-Dividends payable | ---- | ---- | ---- | 0.00%146K | 0.00%146K | ---- | ---- | ---- | 0.00%146K | 0.00%146K |
-Other payable | ---- | ---- | ---- | 27.33%111.18M | 27.33%111.18M | ---- | ---- | ---- | 39.75%87.32M | 39.75%87.32M |
Current provisions | -45.72%27.92M | -37.49%31.97M | -33.96%31.98M | 4.56%51.87M | 4.56%51.87M | 1.25%51.44M | 16.13%51.14M | 9.96%48.42M | 9.16%49.61M | 9.16%49.61M |
Current liabilities | -81.34%269.56M | -79.00%299.08M | -81.72%242.92M | 4.97%1.38B | 4.97%1.38B | 9.28%1.44B | 9.66%1.42B | 6.85%1.33B | 4.62%1.31B | 4.62%1.31B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 87,174.26%413.68M | 66,349.85%454.52M | 50,451.85%450.42M | -76.12%262K | -76.12%262K | -90.12%474K | -89.30%684K | -88.52%891K | -88.89%1.1M | -88.89%1.1M |
-Including:Long term debt | --413.68M | --454.52M | --450.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --0 | --0 | -94.61%48K | ---- | ---- | -90.12%474K | -89.30%684K | -88.52%891K | ---- | ---- |
Long-term accounts payable and other payables | --26.72M | --26.39M | --20.91M | --28.09M | --28.09M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 8,004.57%448.67M | 6,843.61%489.18M | 6,507.88%479.47M | 389.12%36.5M | 389.12%36.5M | -48.34%5.54M | -42.78%7.05M | -31.57%7.26M | -41.30%7.46M | -41.30%7.46M |
Total liabilities | -50.47%718.23M | -44.92%788.26M | -45.93%722.39M | 7.14%1.41B | 7.14%1.41B | 8.81%1.45B | 9.16%1.43B | 6.52%1.34B | 4.16%1.32B | 4.16%1.32B |
Shareholders'equity | ||||||||||
Share capital | -94.29%227K | -94.29%227K | -94.29%227K | 1.87%3.98M | 1.87%3.98M | 1.87%3.98M | 1.87%3.98M | 1.87%3.98M | 1.77%3.9M | 1.77%3.9M |
-common stock | -94.29%227K | -94.29%227K | -94.29%227K | 1.87%3.98M | 1.87%3.98M | 1.87%3.98M | 1.87%3.98M | 1.87%3.98M | 1.77%3.9M | 1.77%3.9M |
Paid-in capital | 88.99%590.54M | 88.99%590.54M | 88.99%590.54M | 0.52%312.47M | 0.52%312.47M | 0.52%312.47M | 0.52%312.47M | 0.52%312.47M | 0.48%310.85M | 0.48%310.85M |
Retained earnings | 74.50%-291.82M | 71.86%-338.88M | 66.76%-409.81M | 14.04%-962.69M | 14.04%-962.69M | 7.07%-1.14B | 5.16%-1.2B | 4.38%-1.23B | 5.03%-1.12B | 5.03%-1.12B |
Other equity interest | -56.41%1.21M | --385K | ---- | ---- | ---- | 0.00%2.78M | ---- | --2.78M | ---- | ---- |
Total stockholders'equity | 172.03%418.45M | 158.97%370.1M | 138.70%245.14M | 18.90%-509.17M | 18.90%-509.17M | 10.08%-580.95M | 3.62%-627.58M | 4.27%-633.46M | 5.06%-627.81M | 5.06%-627.81M |
Noncontrolling interests | 292.50%19.99M | 499.00%16.19M | 133.36%9.02M | 123.05%6.99M | 123.05%6.99M | 87.49%5.09M | 152.29%2.7M | 177.79%3.86M | 239.44%3.13M | 239.44%3.13M |
Total equity | 176.14%438.45M | 161.82%386.28M | 140.37%254.16M | 19.61%-502.19M | 19.61%-502.19M | 10.49%-575.86M | 3.87%-624.88M | 4.65%-629.6M | 5.40%-624.68M | 5.40%-624.68M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |