SG Stock MarketDetailed Quotes

40N Versalink

Watchlist
  • 0.056
  • 0.0000.00%
10min DelayNot Open Nov 29 09:24 CST
7.56MMarket Cap-4307P/E (TTM)

Versalink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q3)Nov 30, 2021
(FY)Feb 28, 2021
(FY)Feb 28, 2020
(FY)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-49.85%2.13M
-11.96%4.25M
-333.93%-2.35M
-54.30%1.69M
370.36%4.83M
1.01M
3.7M
-410.43%-1.79M
-91.26%575K
3,140.39%6.58M
Net profit before non-cash adjustment
-145.22%-7.27M
793.83%16.08M
856.50%15.13M
-159.41%-1.01M
44.21%-2.32M
---2M
--1.7M
-242.82%-4.16M
86.71%-1.21M
-307.74%-9.12M
Total adjustment of non-cash items
133.88%5.37M
-729.39%-15.85M
-5,824.42%-17.35M
-6.54%457K
-14.67%2.52M
--303K
--489K
6.84%2.95M
1.47%2.76M
-31.09%2.72M
-Depreciation and amortization
19.05%2.67M
0.45%2.24M
21.94%678K
-15.98%468K
-11.39%2.23M
--556K
--557K
-25.36%2.52M
28.52%3.38M
-7.08%2.63M
-Reversal of impairment losses recognized in profit and loss
74.35%3.07M
2,646.88%1.76M
2,645.31%1.76M
--1K
-87.48%64K
--64K
--0
2,121.74%511K
666.67%23K
-99.74%3K
-Assets reserve and write-off
--0
-233.56%-585K
-125.87%-585K
--0
--438K
---259K
--0
----
--270K
--0
-Share of associates
----
----
----
----
----
----
----
----
--70K
--0
-Disposal profit
99.78%-42K
-13,722.30%-19.21M
-56,232.35%-19.15M
51.02%-24K
---139K
---34K
---49K
--0
-1,370.13%-1.13M
-3,750.00%-77K
-Other non-cash items
-544.00%-322K
35.06%-50K
-75.00%-42K
163.16%12K
2.53%-77K
---24K
---19K
-150.64%-79K
-8.24%156K
1,800.00%170K
Changes in working capital
0.47%4.03M
-13.23%4.01M
-105.03%-136K
48.64%2.24M
896.21%4.63M
--2.7M
--1.51M
40.41%-581K
-107.52%-975K
958.57%12.97M
-Change in receivables
-71.64%190K
-23.08%670K
-113.15%-332K
145.41%1.1M
179.69%871K
--2.52M
---2.42M
-80.96%-1.09M
-108.02%-604K
351.79%7.53M
-Change in inventory
-31.13%3.1M
451.60%4.5M
756.52%591K
641.51%1.15M
-243.55%-1.28M
--69K
---212K
128.29%891K
-373.91%-3.15M
135.84%1.15M
-Change in payables
-7.87%-288K
-134.21%-267K
191.81%516K
-103.15%-23K
-119.03%-114K
---562K
--730K
-78.61%599K
351.66%2.8M
-37.75%-1.11M
-Provision for loans, leases and other losses
--0
0.00%840K
----
----
--840K
----
----
--0
----
----
-Changes in other current assets
159.91%1.03M
-140.06%-1.73M
-936.09%-1.75M
-99.38%21K
540.49%4.31M
---169K
--3.41M
-4,345.45%-978K
-100.41%-22K
-1.67%5.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-142.40%-92K
1,242.11%217K
-138.10%-8K
-36.36%-15K
80.21%-19K
21K
-11K
-106.90%-96K
155.41%1.39M
192.22%545K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-54.34%2.04M
-7.09%4.47M
-329.92%-2.36M
-54.57%1.68M
355.56%4.81M
--1.03M
--3.69M
-195.63%-1.88M
-72.39%1.97M
1,935.82%7.12M
Investing cash flow
Net PPE purchase and sale
-99.93%29K
3,749.03%39.59M
3,024.77%40M
100.82%5K
-246.65%-1.09M
--1.28M
---613K
83.82%-313K
73.60%-1.93M
-261.19%-7.33M
Net business purchase and sale
---3K
--0
----
----
----
----
----
----
--24K
--0
Interest received (cash flow from investment activities)
207.11%648K
-5.80%211K
82.35%93K
-45.59%37K
-21.68%224K
--51K
--68K
82.17%286K
-14.21%157K
-56.84%183K
Net changes in other investments
----
650.48%1.56M
----
----
--208K
----
----
----
----
----
Investing cash flow
-98.37%674K
6,434.46%41.36M
2,606.37%41.65M
107.71%42K
-2,318.52%-653K
--1.54M
---545K
98.46%-27K
75.46%-1.75M
-216.30%-7.14M
Financing cash flow
Net common stock issuance
--0
---26.08M
----
----
--0
----
----
----
----
----
Increase or decrease of lease financing
-296.15%-2.67M
-1,945.45%-675K
---675K
--0
91.08%-33K
--0
--0
35.31%-370K
-2,283.33%-572K
-140.00%-24K
Cash dividends paid
---8.08M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
54.26%-59K
12.24%-129K
29.63%-19K
0.00%-49K
29.33%-147K
---27K
---49K
15.45%-208K
30.31%-246K
14.73%-353K
Net other fund-raising expenses
-29.83%-3.38M
-162.99%-2.6M
-55.52%-2.73M
-43.83%587K
-134.16%-989K
---1.76M
--1.05M
223.83%2.9M
820.97%894K
53.38%-124K
Financing cash flow
51.86%-14.19M
-2,422.07%-29.48M
-1,554.68%-29.5M
-45.98%538K
-150.45%-1.17M
---1.78M
--996K
2,948.68%2.32M
115.17%76K
27.39%-501K
Net cash flow
Beginning cash position
202.46%24.42M
58.66%8.07M
100.66%14.63M
292.42%12.38M
8.74%5.09M
--7.29M
--3.15M
6.61%4.68M
-10.57%4.39M
-40.50%4.91M
Current changes in cash
-170.23%-11.48M
447.64%16.35M
1,151.79%9.79M
-45.51%2.26M
629.83%2.99M
--782K
--4.14M
41.03%409K
155.77%290K
84.41%-520K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
120.00%1K
End cash Position
-47.01%12.94M
202.46%24.42M
202.46%24.42M
100.66%14.63M
58.66%8.07M
--8.07M
--7.29M
8.74%5.09M
6.61%4.68M
-10.57%4.39M
Free cash flow
-50.53%1.98M
11.58%4M
-203.96%-2.36M
-45.26%1.66M
263.31%3.58M
--2.27M
--3.03M
-20,045.45%-2.19M
103.94%11K
88.48%-279K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Feb 29, 2024(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q3)Nov 30, 2021(FY)Feb 28, 2021(FY)Feb 28, 2020(FY)Feb 28, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -49.85%2.13M-11.96%4.25M-333.93%-2.35M-54.30%1.69M370.36%4.83M1.01M3.7M-410.43%-1.79M-91.26%575K3,140.39%6.58M
Net profit before non-cash adjustment -145.22%-7.27M793.83%16.08M856.50%15.13M-159.41%-1.01M44.21%-2.32M---2M--1.7M-242.82%-4.16M86.71%-1.21M-307.74%-9.12M
Total adjustment of non-cash items 133.88%5.37M-729.39%-15.85M-5,824.42%-17.35M-6.54%457K-14.67%2.52M--303K--489K6.84%2.95M1.47%2.76M-31.09%2.72M
-Depreciation and amortization 19.05%2.67M0.45%2.24M21.94%678K-15.98%468K-11.39%2.23M--556K--557K-25.36%2.52M28.52%3.38M-7.08%2.63M
-Reversal of impairment losses recognized in profit and loss 74.35%3.07M2,646.88%1.76M2,645.31%1.76M--1K-87.48%64K--64K--02,121.74%511K666.67%23K-99.74%3K
-Assets reserve and write-off --0-233.56%-585K-125.87%-585K--0--438K---259K--0------270K--0
-Share of associates ----------------------------------70K--0
-Disposal profit 99.78%-42K-13,722.30%-19.21M-56,232.35%-19.15M51.02%-24K---139K---34K---49K--0-1,370.13%-1.13M-3,750.00%-77K
-Other non-cash items -544.00%-322K35.06%-50K-75.00%-42K163.16%12K2.53%-77K---24K---19K-150.64%-79K-8.24%156K1,800.00%170K
Changes in working capital 0.47%4.03M-13.23%4.01M-105.03%-136K48.64%2.24M896.21%4.63M--2.7M--1.51M40.41%-581K-107.52%-975K958.57%12.97M
-Change in receivables -71.64%190K-23.08%670K-113.15%-332K145.41%1.1M179.69%871K--2.52M---2.42M-80.96%-1.09M-108.02%-604K351.79%7.53M
-Change in inventory -31.13%3.1M451.60%4.5M756.52%591K641.51%1.15M-243.55%-1.28M--69K---212K128.29%891K-373.91%-3.15M135.84%1.15M
-Change in payables -7.87%-288K-134.21%-267K191.81%516K-103.15%-23K-119.03%-114K---562K--730K-78.61%599K351.66%2.8M-37.75%-1.11M
-Provision for loans, leases and other losses --00.00%840K----------840K----------0--------
-Changes in other current assets 159.91%1.03M-140.06%-1.73M-936.09%-1.75M-99.38%21K540.49%4.31M---169K--3.41M-4,345.45%-978K-100.41%-22K-1.67%5.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -142.40%-92K1,242.11%217K-138.10%-8K-36.36%-15K80.21%-19K21K-11K-106.90%-96K155.41%1.39M192.22%545K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -54.34%2.04M-7.09%4.47M-329.92%-2.36M-54.57%1.68M355.56%4.81M--1.03M--3.69M-195.63%-1.88M-72.39%1.97M1,935.82%7.12M
Investing cash flow
Net PPE purchase and sale -99.93%29K3,749.03%39.59M3,024.77%40M100.82%5K-246.65%-1.09M--1.28M---613K83.82%-313K73.60%-1.93M-261.19%-7.33M
Net business purchase and sale ---3K--0--------------------------24K--0
Interest received (cash flow from investment activities) 207.11%648K-5.80%211K82.35%93K-45.59%37K-21.68%224K--51K--68K82.17%286K-14.21%157K-56.84%183K
Net changes in other investments ----650.48%1.56M----------208K--------------------
Investing cash flow -98.37%674K6,434.46%41.36M2,606.37%41.65M107.71%42K-2,318.52%-653K--1.54M---545K98.46%-27K75.46%-1.75M-216.30%-7.14M
Financing cash flow
Net common stock issuance --0---26.08M----------0--------------------
Increase or decrease of lease financing -296.15%-2.67M-1,945.45%-675K---675K--091.08%-33K--0--035.31%-370K-2,283.33%-572K-140.00%-24K
Cash dividends paid ---8.08M------------------------------------
Interest paid (cash flow from financing activities) 54.26%-59K12.24%-129K29.63%-19K0.00%-49K29.33%-147K---27K---49K15.45%-208K30.31%-246K14.73%-353K
Net other fund-raising expenses -29.83%-3.38M-162.99%-2.6M-55.52%-2.73M-43.83%587K-134.16%-989K---1.76M--1.05M223.83%2.9M820.97%894K53.38%-124K
Financing cash flow 51.86%-14.19M-2,422.07%-29.48M-1,554.68%-29.5M-45.98%538K-150.45%-1.17M---1.78M--996K2,948.68%2.32M115.17%76K27.39%-501K
Net cash flow
Beginning cash position 202.46%24.42M58.66%8.07M100.66%14.63M292.42%12.38M8.74%5.09M--7.29M--3.15M6.61%4.68M-10.57%4.39M-40.50%4.91M
Current changes in cash -170.23%-11.48M447.64%16.35M1,151.79%9.79M-45.51%2.26M629.83%2.99M--782K--4.14M41.03%409K155.77%290K84.41%-520K
Effect of exchange rate changes ------------------------------------120.00%1K
End cash Position -47.01%12.94M202.46%24.42M202.46%24.42M100.66%14.63M58.66%8.07M--8.07M--7.29M8.74%5.09M6.61%4.68M-10.57%4.39M
Free cash flow -50.53%1.98M11.58%4M-203.96%-2.36M-45.26%1.66M263.31%3.58M--2.27M--3.03M-20,045.45%-2.19M103.94%11K88.48%-279K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data