SG Stock MarketDetailed Quotes

40N Versalink

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0.049
0.0000.00%

10min DelayMarket Closed Jul 23 09:00 CST

6.62MMarket Cap-3266P/E (TTM)

Versalink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-47.01%12.94M

9.61%16.08M

202.46%24.42M

--15.62M

82.19%14.67M

-9.93%8.07M

-1.13%8.05M

-Cash and cash equivalents

-47.01%12.94M

20.33%16.08M

202.46%24.42M

--15.62M

138.80%13.36M

23.63%8.07M

-2.42%5.6M

-Short-term investments

----

-46.78%1.31M

----

1.95%2.46M

-Accounts receivable

-6.46%3.3M

-16.67%4.14M

-0.42%3.53M

--3.37M

28.32%4.97M

-36.13%3.54M

-45.80%3.87M

-Gross accounts receivable

-34.99%3.54M

----

2.56%5.45M

----

--5.31M

----

-Bad debt provision

87.40%-242K

----

-8.53%-1.92M

----

---1.77M

----

-Other receivables

0.00%1M

----

-36.63%1M

----

--1.58M

----

Inventory

-35.92%5.53M

-23.35%7.94M

-34.28%8.62M

--9.21M

-20.15%10.36M

10.80%13.12M

13.19%12.98M

Prepaid assets

-36.21%1.9M

----

137.64%2.98M

----

-59.92%1.25M

----

Restricted cash

296.28%3.94M

----

1.84%994K

----

1.14%976K

----

Other current assets

----

--2.31M

----

--1.3M

----

29.22%2.38M

Total current assets

-31.02%28.67M

-36.02%30.47M

44.10%41.57M

--47.12M

74.60%47.62M

-6.23%28.85M

-4.59%27.27M

Non current assets

Net PPE

-51.97%5.29M

-9.32%9.72M

-61.80%11.02M

--10.27M

-63.48%10.72M

0.67%28.85M

-5.31%29.35M

-Gross PP&E

-1.62%32.22M

-9.32%9.72M

-41.01%32.75M

--10.27M

-63.48%10.72M

0.96%55.52M

-5.31%29.35M

-Accumulated depreciation

-23.92%-26.93M

----

18.52%-21.73M

----

-1.27%-26.67M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

Total non current assets

-51.97%5.29M

-9.32%9.72M

-61.80%11.02M

--10.27M

-64.79%10.72M

-3.02%28.85M

-6.42%30.44M

Total assets

-35.41%33.97M

-31.11%40.19M

-8.85%52.59M

--57.39M

1.08%58.34M

-4.65%57.7M

-5.56%57.71M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-9.36%3.02M

34.90%3.36M

14.94%3.33M

--2.73M

-33.38%2.49M

-38.28%2.9M

668.38%3.74M

-Including:Current debt

-46.75%492K

-63.70%896K

-68.13%924K

--2.7M

-34.05%2.47M

-37.84%2.9M

--3.74M

-Including:Current capital Lease obligation

4.98%2.53M

9,768.00%2.47M

--2.41M

--26K

--25K

--0

Payables

-49.14%6.33M

-13.25%5.3M

113.09%12.45M

--6.08M

-8.78%6.11M

-2.13%5.84M

6.34%6.69M

-accounts payable

40.97%3.27M

-13.12%5.3M

-41.06%2.32M

--6.07M

-8.85%6.1M

-5.88%3.94M

6.48%6.69M

-Total tax payable

300.00%40K

--0

-28.57%10K

--3K

80.00%9K

27.27%14K

-61.54%5K

-Dividends payable

--0

----

--8.08M

----

--0

----

-Other payable

48.26%3.02M

----

7.72%2.04M

----

6.54%1.89M

----

Current provisions

0.00%1.68M

100.00%1.68M

--840K

----

Current liabilities

-43.99%11.03M

9.55%10.34M

85.63%19.7M

--9.64M

-9.55%9.44M

-9.15%10.61M

5.61%10.44M

Non current liabilities

-Long term debt and capital lease obligation

-55.53%2.02M

624.34%3.3M

648.52%4.55M

--315K

-0.87%456K

--608K

2.00%460K

-Including:Long term debt

----

--213K

-24.57%347K

--608K

--460K

-Including:Long term capital lease obligation

-55.53%2.02M

2,930.28%3.3M

--4.55M

--102K

--109K

--0

----

Total non current liabilities

-57.46%2.11M

488.71%3.7M

533.93%4.95M

--488K

-0.63%629K

351.45%781K

1.44%633K

Total liabilities

-46.69%13.14M

39.48%14.04M

116.36%24.65M

--10.13M

-9.04%10.07M

-3.89%11.39M

5.36%11.07M

Shareholders'equity

Share capital

0.00%36.44M

-41.72%36.44M

--62.51M

0.00%62.51M

-common stock

0.00%36.44M

-41.72%36.44M

--62.51M

0.00%62.51M

Retained earnings

-83.24%-15.58M

27.75%-10.3M

47.57%-8.5M

---15.26M

10.25%-14.25M

-16.98%-16.22M

---15.88M

Total stockholders'equity

-25.46%20.83M

-45.84%26.14M

-39.66%27.94M

--47.26M

3.49%48.27M

-4.84%46.31M

-7.83%46.64M

Total equity

-25.46%20.83M

-45.84%26.14M

-39.66%27.94M

--47.26M

3.49%48.27M

-4.84%46.31M

-7.83%46.64M

Currency Unit

MYR

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-47.01%12.94M	-47.01%12.94M	9.61%16.08M	202.46%24.42M	202.46%24.42M	--15.62M	82.19%14.67M	-9.93%8.07M	-9.93%8.07M	-1.13%8.05M
-Cash and cash equivalents	-47.01%12.94M	-47.01%12.94M	20.33%16.08M	202.46%24.42M	202.46%24.42M	--15.62M	138.80%13.36M	23.63%8.07M	23.63%8.07M	-2.42%5.6M
-Short-term investments	----	----	----	----	----	----	-46.78%1.31M	----	----	1.95%2.46M
-Accounts receivable	-6.46%3.3M	-6.46%3.3M	-16.67%4.14M	-0.42%3.53M	-0.42%3.53M	--3.37M	28.32%4.97M	-36.13%3.54M	-36.13%3.54M	-45.80%3.87M
-Gross accounts receivable	-34.99%3.54M	-34.99%3.54M	----	2.56%5.45M	2.56%5.45M	----	----	--5.31M	--5.31M	----
-Bad debt provision	87.40%-242K	87.40%-242K	----	-8.53%-1.92M	-8.53%-1.92M	----	----	---1.77M	---1.77M	----
-Other receivables	0.00%1M	0.00%1M	----	-36.63%1M	-36.63%1M	----	----	--1.58M	--1.58M	----
Inventory	-35.92%5.53M	-35.92%5.53M	-23.35%7.94M	-34.28%8.62M	-34.28%8.62M	--9.21M	-20.15%10.36M	10.80%13.12M	10.80%13.12M	13.19%12.98M
Prepaid assets	-36.21%1.9M	-36.21%1.9M	----	137.64%2.98M	137.64%2.98M	----	----	-59.92%1.25M	-59.92%1.25M	----
Restricted cash	296.28%3.94M	296.28%3.94M	----	1.84%994K	1.84%994K	----	----	1.14%976K	1.14%976K	----
Other current assets	----	----	--2.31M	----	----	--1.3M	----	----	----	29.22%2.38M
Total current assets	-31.02%28.67M	-31.02%28.67M	-36.02%30.47M	44.10%41.57M	44.10%41.57M	--47.12M	74.60%47.62M	-6.23%28.85M	-6.23%28.85M	-4.59%27.27M
Non current assets
Net PPE	-51.97%5.29M	-51.97%5.29M	-9.32%9.72M	-61.80%11.02M	-61.80%11.02M	--10.27M	-63.48%10.72M	0.67%28.85M	0.67%28.85M	-5.31%29.35M
-Gross PP&E	-1.62%32.22M	-1.62%32.22M	-9.32%9.72M	-41.01%32.75M	-41.01%32.75M	--10.27M	-63.48%10.72M	0.96%55.52M	0.96%55.52M	-5.31%29.35M
-Accumulated depreciation	-23.92%-26.93M	-23.92%-26.93M	----	18.52%-21.73M	18.52%-21.73M	----	----	-1.27%-26.67M	-1.27%-26.67M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-51.97%5.29M	-51.97%5.29M	-9.32%9.72M	-61.80%11.02M	-61.80%11.02M	--10.27M	-64.79%10.72M	-3.02%28.85M	-3.02%28.85M	-6.42%30.44M
Total assets	-35.41%33.97M	-35.41%33.97M	-31.11%40.19M	-8.85%52.59M	-8.85%52.59M	--57.39M	1.08%58.34M	-4.65%57.7M	-4.65%57.7M	-5.56%57.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-9.36%3.02M	-9.36%3.02M	34.90%3.36M	14.94%3.33M	14.94%3.33M	--2.73M	-33.38%2.49M	-38.28%2.9M	-38.28%2.9M	668.38%3.74M
-Including:Current debt	-46.75%492K	-46.75%492K	-63.70%896K	-68.13%924K	-68.13%924K	--2.7M	-34.05%2.47M	-37.84%2.9M	-37.84%2.9M	--3.74M
-Including:Current capital Lease obligation	4.98%2.53M	4.98%2.53M	9,768.00%2.47M	--2.41M	--2.41M	--26K	--25K	--0	--0	--0
Payables	-49.14%6.33M	-49.14%6.33M	-13.25%5.3M	113.09%12.45M	113.09%12.45M	--6.08M	-8.78%6.11M	-2.13%5.84M	-2.13%5.84M	6.34%6.69M
-accounts payable	40.97%3.27M	40.97%3.27M	-13.12%5.3M	-41.06%2.32M	-41.06%2.32M	--6.07M	-8.85%6.1M	-5.88%3.94M	-5.88%3.94M	6.48%6.69M
-Total tax payable	300.00%40K	300.00%40K	--0	-28.57%10K	-28.57%10K	--3K	80.00%9K	27.27%14K	27.27%14K	-61.54%5K
-Dividends payable	--0	--0	----	--8.08M	--8.08M	----	----	--0	--0	----
-Other payable	48.26%3.02M	48.26%3.02M	----	7.72%2.04M	7.72%2.04M	----	----	6.54%1.89M	6.54%1.89M	----
Current provisions	0.00%1.68M	0.00%1.68M	100.00%1.68M	100.00%1.68M	100.00%1.68M	--840K	--840K	--840K	--840K	----
Current liabilities	-43.99%11.03M	-43.99%11.03M	9.55%10.34M	85.63%19.7M	85.63%19.7M	--9.64M	-9.55%9.44M	-9.15%10.61M	-9.15%10.61M	5.61%10.44M
Non current liabilities
-Long term debt and capital lease obligation	-55.53%2.02M	-55.53%2.02M	624.34%3.3M	648.52%4.55M	648.52%4.55M	--315K	-0.87%456K	--608K	--608K	2.00%460K
-Including:Long term debt	----	----	----	----	----	--213K	-24.57%347K	--608K	--608K	--460K
-Including:Long term capital lease obligation	-55.53%2.02M	-55.53%2.02M	2,930.28%3.3M	--4.55M	--4.55M	--102K	--109K	--0	--0	----
Total non current liabilities	-57.46%2.11M	-57.46%2.11M	488.71%3.7M	533.93%4.95M	533.93%4.95M	--488K	-0.63%629K	351.45%781K	351.45%781K	1.44%633K
Total liabilities	-46.69%13.14M	-46.69%13.14M	39.48%14.04M	116.36%24.65M	116.36%24.65M	--10.13M	-9.04%10.07M	-3.89%11.39M	-3.89%11.39M	5.36%11.07M
Shareholders'equity
Share capital	0.00%36.44M	0.00%36.44M	-41.72%36.44M	-41.72%36.44M	-41.72%36.44M	--62.51M	0.00%62.51M	0.00%62.51M	0.00%62.51M	0.00%62.51M
-common stock	0.00%36.44M	0.00%36.44M	-41.72%36.44M	-41.72%36.44M	-41.72%36.44M	--62.51M	0.00%62.51M	0.00%62.51M	0.00%62.51M	0.00%62.51M
Retained earnings	-83.24%-15.58M	-83.24%-15.58M	27.75%-10.3M	47.57%-8.5M	47.57%-8.5M	---15.26M	10.25%-14.25M	-16.98%-16.22M	-16.98%-16.22M	---15.88M
Total stockholders'equity	-25.46%20.83M	-25.46%20.83M	-45.84%26.14M	-39.66%27.94M	-39.66%27.94M	--47.26M	3.49%48.27M	-4.84%46.31M	-4.84%46.31M	-7.83%46.64M
Total equity	-25.46%20.83M	-25.46%20.83M	-45.84%26.14M	-39.66%27.94M	-39.66%27.94M	--47.26M	3.49%48.27M	-4.84%46.31M	-4.84%46.31M	-7.83%46.64M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

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