(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.73%13.04M | --9.62M | 177.00%16.16M | 157.83%13.98M | 15.85%5.83M | --5.83M | -21.25%7.29M | --5.42M | --5.58M | -64.06%5.03M |
-Cash and cash equivalents | -6.73%13.04M | --9.62M | 177.00%16.16M | 157.83%13.98M | 15.85%5.83M | --5.83M | -21.25%7.29M | --5.42M | --5.58M | -64.06%5.03M |
-Accounts receivable | -34.66%13.94M | --5.71M | 64.20%6.31M | -28.23%21.33M | -74.70%3.84M | --3.84M | 3.39%23.47M | --29.72M | --28.28M | 19.59%15.18M |
-Other receivables | --1.44M | --1.44M | -31.14%2.94M | ---- | -24.72%4.26M | --4.26M | -84.82%896K | --1.23M | --1.2M | -65.11%5.66M |
Inventory | -13.36%220.86M | --238.44M | -11.84%245.17M | -21.34%254.91M | -17.55%278.09M | --278.09M | -29.84%321.01M | --324.06M | --328.44M | -25.86%337.28M |
Prepaid assets | ---- | ---- | -58.61%1.44M | ---- | 41.00%3.48M | --3.48M | ---- | ---- | ---- | -49.62%2.47M |
Restricted cash | ---- | ---- | -75.96%329.8K | ---- | -4.06%1.37M | --1.37M | ---- | ---- | ---- | -71.41%1.43M |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -14.13%249.95M | --255.86M | -33.91%272.99M | -38.88%291.08M | -14.42%413.08M | --413.08M | -5.49%468.86M | --476.29M | --479.23M | -5.51%482.67M |
Non current assets | ||||||||||
Net PPE | -48.34%311K | --396K | -38.76%458.06K | -12.88%602K | -7.68%747.93K | --747.93K | 103.90%1.05M | --691K | --756K | -5.25%810.11K |
-Gross PP&E | ---- | ---- | 2.01%7.74M | ---- | 4.61%7.58M | --7.58M | ---- | ---- | ---- | 9.90%7.25M |
-Accumulated depreciation | ---- | ---- | -6.47%-7.28M | ---- | -6.16%-6.84M | ---6.84M | ---- | ---- | ---- | -12.16%-6.44M |
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 | -48.34%311K | --396K | -38.76%458.06K | -12.88%602K | -7.68%747.93K | --747.93K | 103.90%1.05M | --691K | --756K | -5.25%810.11K |
Total assets | -14.20%250.26M | --256.26M | -33.92%273.45M | -38.85%291.69M | -14.41%413.83M | --413.83M | -5.37%469.91M | --476.98M | --479.98M | -5.51%483.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -3.96%11.82M | --11.58M | -1.21%12.14M | 4.30%12.31M | 0.71%12.29M | --12.29M | 4.03%12.22M | --11.8M | --12.22M | 6.36%12.21M |
-Including:Current debt | -1.63%11.77M | --11.44M | -0.15%11.91M | 3.69%11.97M | 0.26%11.93M | --11.93M | 3.61%11.87M | --11.54M | --11.93M | 7.53%11.9M |
-Including:Current capital Lease obligation | -85.17%51K | --143K | -35.95%233.57K | 30.80%344K | 18.13%364.68K | --364.68K | 20.62%351K | --263K | --286K | -25.20%308.72K |
Payables | -17.86%136.58M | --140.65M | -46.61%152.27M | -51.83%166.28M | -21.42%285.18M | --285.18M | -14.14%342.97M | --345.21M | --347.82M | -2.07%362.91M |
-accounts payable | -37.65%51.46M | --59.58M | -27.65%67.45M | -48.85%82.54M | -54.98%93.23M | --93.23M | -47.52%153.51M | --161.38M | --178.81M | -19.31%207.08M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --215K | --215K | --315.86K |
-Other payable | 1.64%85.12M | --81.08M | -55.81%84.81M | -54.39%83.74M | 23.43%191.95M | --191.95M | 78.19%189.46M | --183.61M | --168.79M | 36.51%155.51M |
Current liabilities | -16.80%174.09M | --177.71M | -42.40%191.01M | -46.42%209.25M | -18.56%331.61M | --331.61M | -5.73%387.66M | --390.56M | --394.08M | -2.97%407.17M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | --0 | -74.56%72K | -42.78%233.57K | --233.57K | 619.74%547K | --283K | --346K | 80.04%408.22K |
-Including:Long term capital lease obligation | ---- | ---- | --0 | -74.56%72K | -42.78%233.57K | --233.57K | 619.74%547K | --283K | --346K | 80.04%408.22K |
Total non current liabilities | --0 | --0 | --0 | -74.56%72K | -42.78%233.57K | --233.57K | 619.74%547K | --283K | --346K | 80.04%408.22K |
Total liabilities | -16.83%174.09M | --177.71M | -42.44%191.01M | -46.44%209.32M | -18.58%331.84M | --331.84M | -5.61%388.21M | --390.84M | --394.43M | -2.92%407.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%259.38M | --259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M | --259.38M | --259.38M | 0.00%259.38M |
-common stock | 0.00%259.38M | --259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M | --259.38M | --259.38M | 0.00%259.38M |
Retained earnings | -1.64%-170.93M | ---169.11M | 1.82%-165.69M | -0.94%-168.18M | 4.48%-168.77M | ---168.77M | -4.84%-171.18M | ---166.61M | ---166.64M | -14.87%-176.68M |
Total stockholders'equity | -3.42%77.69M | --79.51M | 3.85%82.92M | -1.91%80.44M | 11.00%79.85M | --79.85M | -9.26%77.43M | --82M | --81.98M | -24.13%71.94M |
Noncontrolling interests | -178.53%-1.52M | ---955K | -122.82%-488.45K | -53.23%1.93M | -46.05%2.14M | --2.14M | 11,043.59%4.27M | --4.13M | --3.58M | 233.06%3.97M |
Total equity | -7.53%76.17M | --78.55M | 0.54%82.43M | -4.37%82.37M | 8.02%81.99M | --81.99M | -4.22%81.7M | --86.14M | --85.56M | -17.34%75.9M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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