(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 |
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