(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --10.26M | -6.73%13.04M | --9.62M | 177.00%16.16M | 177.00%16.16M | 157.83%13.98M | 15.85%5.83M | 15.85%5.83M | -21.25%7.29M | --5.42M |
-Cash and cash equivalents | --10.26M | -6.73%13.04M | --9.62M | 177.00%16.16M | 177.00%16.16M | 157.83%13.98M | 15.85%5.83M | 15.85%5.83M | -21.25%7.29M | --5.42M |
-Accounts receivable | --5.98M | -34.66%13.94M | --5.71M | 64.20%6.31M | 64.20%6.31M | -28.23%21.33M | -74.70%3.84M | -74.70%3.84M | 3.39%23.47M | --29.72M |
-Other receivables | --1.39M | --1.44M | --1.44M | -31.14%2.94M | -31.14%2.94M | ---- | -24.72%4.26M | -24.72%4.26M | -84.82%896K | --1.23M |
Inventory | --227.17M | -13.36%220.86M | --238.44M | -11.84%245.17M | -11.84%245.17M | -21.34%254.91M | -17.55%278.09M | -17.55%278.09M | -29.84%321.01M | --324.06M |
Prepaid assets | ---- | ---- | ---- | -58.61%1.44M | -58.61%1.44M | ---- | 41.00%3.48M | 41.00%3.48M | ---- | ---- |
Restricted cash | ---- | ---- | ---- | -75.96%329.8K | -75.96%329.8K | ---- | -4.06%1.37M | -4.06%1.37M | ---- | ---- |
Total current assets | --245.46M | -14.13%249.95M | --255.86M | -33.91%272.99M | -33.91%272.99M | -38.88%291.08M | -14.42%413.08M | -14.42%413.08M | -5.49%468.86M | --476.29M |
Non current assets | ||||||||||
Net PPE | --1.59M | -48.34%311K | --396K | -38.76%458.06K | -38.76%458.06K | -12.88%602K | -7.68%747.93K | -7.68%747.93K | 103.90%1.05M | --691K |
-Gross PP&E | ---- | ---- | ---- | 2.01%7.74M | 2.01%7.74M | ---- | 4.61%7.58M | 4.61%7.58M | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | -6.47%-7.28M | -6.47%-7.28M | ---- | -6.16%-6.84M | -6.16%-6.84M | ---- | ---- |
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 |
Total non current assets | --1.59M | -48.34%311K | --396K | -38.76%458.06K | -38.76%458.06K | -12.88%602K | -7.68%747.93K | -7.68%747.93K | 103.90%1.05M | --691K |
Total assets | --247.05M | -14.20%250.26M | --256.26M | -33.92%273.45M | -33.92%273.45M | -38.85%291.69M | -14.41%413.83M | -14.41%413.83M | -5.37%469.91M | --476.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --12.15M | -3.96%11.82M | --11.58M | -1.21%12.14M | -1.21%12.14M | 4.30%12.31M | 0.71%12.29M | 0.71%12.29M | 4.03%12.22M | --11.8M |
-Including:Current debt | --11.75M | -1.63%11.77M | --11.44M | -0.15%11.91M | -0.15%11.91M | 3.69%11.97M | 0.26%11.93M | 0.26%11.93M | 3.61%11.87M | --11.54M |
-Including:Current capital Lease obligation | --398K | -85.17%51K | --143K | -35.95%233.57K | -35.95%233.57K | 30.80%344K | 18.13%364.68K | 18.13%364.68K | 20.62%351K | --263K |
Payables | --140.8M | -17.86%136.58M | --140.65M | -46.61%152.27M | -46.61%152.27M | -51.83%166.28M | -21.42%285.18M | -21.42%285.18M | -14.14%342.97M | --345.21M |
-accounts payable | --53.2M | -37.65%51.46M | --59.58M | -27.65%67.45M | -27.65%67.45M | -48.85%82.54M | -54.98%93.23M | -54.98%93.23M | -47.52%153.51M | --161.38M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --215K |
-Other payable | --87.6M | 1.64%85.12M | --81.08M | -55.81%84.81M | -55.81%84.81M | -54.39%83.74M | 23.43%191.95M | 23.43%191.95M | 78.19%189.46M | --183.61M |
Current liabilities | --177.27M | -16.80%174.09M | --177.71M | -42.40%191.01M | -42.40%191.01M | -46.42%209.25M | -18.56%331.61M | -18.56%331.61M | -5.73%387.66M | --390.56M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --748K | ---- | ---- | --0 | --0 | -74.56%72K | -42.78%233.57K | -42.78%233.57K | 619.74%547K | --283K |
-Including:Long term capital lease obligation | --748K | ---- | ---- | --0 | --0 | -74.56%72K | -42.78%233.57K | -42.78%233.57K | 619.74%547K | --283K |
Total non current liabilities | --748K | --0 | --0 | --0 | --0 | -74.56%72K | -42.78%233.57K | -42.78%233.57K | 619.74%547K | --283K |
Total liabilities | --178.02M | -16.83%174.09M | --177.71M | -42.44%191.01M | -42.44%191.01M | -46.44%209.32M | -18.58%331.84M | -18.58%331.84M | -5.61%388.21M | --390.84M |
Shareholders'equity | ||||||||||
Share capital | --259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | --259.38M |
-common stock | --259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | --259.38M |
Retained earnings | ---176.6M | -1.64%-170.93M | ---169.11M | 1.82%-165.69M | 1.82%-165.69M | -0.94%-168.18M | 4.48%-168.77M | 4.48%-168.77M | -4.84%-171.18M | ---166.61M |
Total stockholders'equity | --72.01M | -3.42%77.69M | --79.51M | 3.85%82.92M | 3.85%82.92M | -1.91%80.44M | 11.00%79.85M | 11.00%79.85M | -9.26%77.43M | --82M |
Noncontrolling interests | ---2.98M | -178.53%-1.52M | ---955K | -122.82%-488.45K | -122.82%-488.45K | -53.23%1.93M | -46.05%2.14M | -46.05%2.14M | 11,043.59%4.27M | --4.13M |
Total equity | --69.03M | -7.53%76.17M | --78.55M | 0.54%82.43M | 0.54%82.43M | -4.37%82.37M | 8.02%81.99M | 8.02%81.99M | -4.22%81.7M | --86.14M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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