SG Stock MarketDetailed Quotes

40N Versalink

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0.048
0.0000.00%

10min DelayMarket Closed Nov 1 14:57 CST

6.48MMarket Cap-3692P/E (TTM)

Versalink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.99%16.72M

-47.01%12.94M

9.61%16.08M

202.46%24.42M

--15.62M

82.19%14.67M

-9.93%8.07M

-Cash and cash equivalents

3.99%16.72M

-47.01%12.94M

20.33%16.08M

202.46%24.42M

--15.62M

138.80%13.36M

23.63%8.07M

-Short-term investments

----

-46.78%1.31M

----

-Accounts receivable

-24.53%3.12M

-6.46%3.3M

-16.67%4.14M

-0.42%3.53M

--3.37M

28.32%4.97M

-36.13%3.54M

-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

0.28%7.96M

-35.92%5.53M

-23.35%7.94M

-34.28%8.62M

--9.21M

-20.15%10.36M

10.80%13.12M

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

53.47%3.54M

----

--2.31M

----

--1.3M

----

Total current assets

2.90%31.35M

-31.02%28.67M

-36.02%30.47M

44.10%41.57M

--47.12M

74.60%47.62M

-6.23%28.85M

Non current assets

Net PPE

-57.30%4.15M

-51.97%5.29M

-9.32%9.72M

-61.80%11.02M

--10.27M

-63.48%10.72M

0.67%28.85M

-Gross PP&E

-57.30%4.15M

-1.62%32.22M

-9.32%9.72M

-41.01%32.75M

--10.27M

-63.48%10.72M

0.96%55.52M

-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

-57.30%4.15M

-51.97%5.29M

-9.32%9.72M

-61.80%11.02M

--10.27M

-64.79%10.72M

-3.02%28.85M

Total assets

-11.66%35.5M

-35.41%33.97M

-31.11%40.19M

-8.85%52.59M

--57.39M

1.08%58.34M

-4.65%57.7M

Liabilities

Current liabilities

-Current debt and capital lease obligation

22.72%4.13M

-9.36%3.02M

34.90%3.36M

14.94%3.33M

--2.73M

-33.38%2.49M

-38.28%2.9M

-Including:Current debt

47.21%1.32M

-46.75%492K

-63.70%896K

-68.13%924K

--2.7M

-34.05%2.47M

-37.84%2.9M

-Including:Current capital Lease obligation

13.82%2.81M

4.98%2.53M

9,768.00%2.47M

--2.41M

--26K

--25K

--0

Payables

65.34%8.76M

-49.14%6.33M

-13.25%5.3M

113.09%12.45M

--6.08M

-8.78%6.11M

-2.13%5.84M

-accounts payable

40.32%7.43M

40.97%3.27M

-13.12%5.3M

-41.06%2.32M

--6.07M

-8.85%6.1M

-5.88%3.94M

-Total tax payable

--0

300.00%40K

--0

-28.57%10K

--3K

80.00%9K

27.27%14K

-Dividends payable

----

--0

----

--8.08M

----

--0

-Other payable

--1.33M

48.26%3.02M

----

7.72%2.04M

----

6.54%1.89M

Current provisions

11.90%1.88M

0.00%1.68M

100.00%1.68M

--840K

Current liabilities

42.79%14.77M

-43.99%11.03M

9.55%10.34M

85.63%19.7M

--9.64M

-9.55%9.44M

-9.15%10.61M

Non current liabilities

-Long term debt and capital lease obligation

-84.98%496K

-55.53%2.02M

624.34%3.3M

648.52%4.55M

--315K

-0.87%456K

--608K

-Including:Long term debt

----

--213K

-24.57%347K

--608K

-Including:Long term capital lease obligation

-84.98%496K

-55.53%2.02M

2,930.28%3.3M

--4.55M

--102K

--109K

--0

Total non current liabilities

-84.39%578K

-57.46%2.11M

488.71%3.7M

533.93%4.95M

--488K

-0.63%629K

351.45%781K

Total liabilities

9.26%15.34M

-46.69%13.14M

39.48%14.04M

116.36%24.65M

--10.13M

-9.04%10.07M

-3.89%11.39M

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

-57.92%-16.26M

-83.24%-15.58M

27.75%-10.3M

47.57%-8.5M

---15.26M

10.25%-14.25M

-16.98%-16.22M

Total stockholders'equity

-22.90%20.16M

-25.46%20.83M

-45.84%26.14M

-39.66%27.94M

--47.26M

3.49%48.27M

-4.84%46.31M

Noncontrolling interests

--0

----

Total equity

-22.90%20.16M

-25.46%20.83M

-45.84%26.14M

-39.66%27.94M

--47.26M

3.49%48.27M

-4.84%46.31M

Currency Unit

MYR

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.99%16.72M	-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
-Cash and cash equivalents	3.99%16.72M	-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
-Short-term investments	----	----	----	----	----	----	----	-46.78%1.31M	----	----
-Accounts receivable	-24.53%3.12M	-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
-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	0.28%7.96M	-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
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	53.47%3.54M	----	----	--2.31M	----	----	--1.3M	----	----	----
Total current assets	2.90%31.35M	-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
Non current assets
Net PPE	-57.30%4.15M	-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
-Gross PP&E	-57.30%4.15M	-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
-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	-57.30%4.15M	-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
Total assets	-11.66%35.5M	-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
Liabilities
Current liabilities
-Current debt and capital lease obligation	22.72%4.13M	-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
-Including:Current debt	47.21%1.32M	-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
-Including:Current capital Lease obligation	13.82%2.81M	4.98%2.53M	4.98%2.53M	9,768.00%2.47M	--2.41M	--2.41M	--26K	--25K	--0	--0
Payables	65.34%8.76M	-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
-accounts payable	40.32%7.43M	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
-Total tax payable	--0	300.00%40K	300.00%40K	--0	-28.57%10K	-28.57%10K	--3K	80.00%9K	27.27%14K	27.27%14K
-Dividends payable	----	--0	--0	----	--8.08M	--8.08M	----	----	--0	--0
-Other payable	--1.33M	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	11.90%1.88M	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	42.79%14.77M	-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
Non current liabilities
-Long term debt and capital lease obligation	-84.98%496K	-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
-Including:Long term debt	----	----	----	----	----	----	--213K	-24.57%347K	--608K	--608K
-Including:Long term capital lease obligation	-84.98%496K	-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	-84.39%578K	-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
Total liabilities	9.26%15.34M	-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
Shareholders'equity
Share capital	0.00%36.44M	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
-common stock	0.00%36.44M	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
Retained earnings	-57.92%-16.26M	-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
Total stockholders'equity	-22.90%20.16M	-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
Noncontrolling interests	--0	----	----	----	----	----	----	----	----	----
Total equity	-22.90%20.16M	-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
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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