SG Stock MarketDetailed Quotes

BQD Envictus

Watchlist

0.345
0.0000.00%

10min DelayMarket Closed Dec 20 16:57 CST

104.94MMarket Cap6.63P/E (TTM)

Envictus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

128.94%41.96M

22.94%24.03M

9.36%18.33M

79.56%19.55M

-2.92%16.76M

--16.76M

-33.58%10.89M

-30.04%17.27M

-Cash and cash equivalents

128.94%41.96M

22.94%24.03M

9.36%18.33M

79.56%19.55M

-2.92%16.76M

--16.76M

-30.99%10.89M

-30.04%17.27M

-Accounts receivable

97.85%86.26M

44.84%81.37M

7.66%43.6M

18.86%56.18M

67.14%40.5M

--40.5M

2.88%47.26M

-3.34%24.23M

-Gross accounts receivable

----

7.27%46.25M

----

56.24%43.12M

--43.12M

----

-2.89%27.6M

-Bad debt provision

----

-1.11%-2.65M

----

22.16%-2.62M

---2.62M

----

-0.48%-3.37M

-Other receivables

----

-80.37%2.29M

----

1,945.52%11.64M

--11.64M

----

-70.02%569K

Inventory

9.47%58.47M

-11.29%54.17M

7.68%53.41M

76.89%61.06M

22.56%49.6M

--49.6M

5.58%34.52M

-4.83%40.47M

Prepaid assets

----

-64.05%7.1M

----

24.11%19.74M

--19.74M

----

-6.91%15.91M

Total current assets

-6.34%186.7M

-24.85%159.57M

43.98%199.34M

88.08%212.32M

-24.52%138.45M

--138.45M

18.12%112.89M

64.34%183.42M

Non current assets

Net PPE

-3.27%293.45M

-6.28%296.66M

-22.63%303.37M

-20.56%316.55M

-6.73%392.11M

--392.11M

-24.24%398.45M

-20.87%420.42M

-Gross PP&E

-41.38%293.45M

-6.28%296.66M

-15.23%500.58M

-20.56%316.55M

1.74%590.52M

--590.52M

-24.24%398.45M

-19.67%580.44M

-Accumulated depreciation

----

0.60%-197.21M

----

-23.99%-198.41M

---198.41M

----

16.32%-160.02M

Total investment

-11.85%6.72M

26.97%9.06M

-22.71%7.62M

-20.84%7.13M

10.24%9.86M

--9.86M

-1.68%9.01M

-1.02%8.95M

-Long-term equity investment

--0

-Including:Available-for-sale securities

-11.85%6.72M

26.97%9.06M

-22.71%7.62M

-20.84%7.13M

10.24%9.86M

--9.86M

-1.68%9.01M

-1.02%8.95M

Goodwill and other intangible assets

1.77%29.27M

-1.09%28.59M

9.13%28.76M

20.60%28.9M

10.52%26.35M

--26.35M

-0.80%23.97M

-1.58%23.85M

-Goodwill

0.00%17.04M

--17.04M

0.00%17.04M

-Other intangible assets

4.34%12.23M

-2.65%11.55M

25.84%11.72M

71.29%11.87M

36.85%9.31M

--9.31M

--6.93M

-5.31%6.81M

Total non current assets

-2.73%359.05M

-2.12%363.57M

-17.72%369.13M

-17.82%371.43M

-5.34%448.63M

--448.63M

-22.11%451.95M

-19.30%473.96M

Total assets

-4.00%545.75M

-10.38%523.13M

-3.17%568.47M

3.35%583.75M

-10.69%587.08M

--587.08M

-16.42%564.84M

-5.94%657.37M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-43.14%75.65M

-41.68%82.02M

23.17%133.05M

61.96%140.62M

-31.17%108.02M

--108.02M

13.74%86.83M

100.23%156.94M

-Including:Current debt

-52.82%51.48M

-51.43%57.1M

28.44%109.11M

85.69%117.55M

-35.57%84.95M

--84.95M

23.19%63.3M

165.19%131.85M

-Including:Current capital Lease obligation

0.99%24.18M

8.00%24.92M

3.74%23.94M

-1.90%23.08M

-8.05%23.08M

--23.08M

-5.71%23.52M

-12.44%25.1M

Payables

20.28%108.85M

5.32%105.27M

17.08%90.5M

12.72%99.96M

6.54%77.3M

--77.3M

-3.45%88.67M

13.00%72.55M

-accounts payable

97.94%108.53M

9.17%101.19M

60.58%54.83M

25.22%92.69M

11.17%34.15M

--34.15M

-19.38%74.02M

3.74%30.72M

-Total tax payable

-90.76%322K

85.07%496K

7.86%3.49M

30.10%268K

864.48%3.23M

--3.23M

758.33%206K

4.69%335K

-Other payable

----

-48.81%3.58M

-19.38%32.19M

-51.55%7M

-3.81%39.92M

--39.92M

--14.45M

21.07%41.5M

Current liabilities

-25.66%184.5M

-22.15%187.29M

16.89%248.19M

37.08%240.58M

-16.80%212.33M

--212.33M

4.35%175.5M

56.52%255.19M

Non current liabilities

-Long term debt and capital lease obligation

-6.20%139.36M

-10.20%145.67M

-28.54%148.58M

-28.84%162.23M

-10.69%207.93M

--207.93M

-27.35%227.97M

-27.12%232.81M

-Including:Long term debt

-1.30%49.45M

-4.02%52.76M

-50.80%50.1M

-55.07%54.97M

-19.55%101.82M

--101.82M

-36.58%122.34M

-35.95%126.56M

-Including:Long term capital lease obligation

-8.70%89.92M

-13.38%92.91M

-7.19%98.48M

1.54%107.26M

-0.13%106.12M

--106.12M

-12.63%105.63M

-12.79%106.25M

Long-term accounts payable and other payables

81.26%16.31M

--9M

----

Long term provisions

5.19%5.13M

0.33%4.92M

7.31%4.88M

16.78%4.9M

16.51%4.54M

--4.54M

10.63%4.2M

6.24%3.9M

Total non current liabilities

-1.42%163.54M

-4.47%163.04M

-23.20%165.9M

-27.70%170.67M

-10.23%216.02M

--216.02M

-26.56%236.05M

-26.40%240.62M

Total liabilities

-15.95%348.04M

-14.81%350.32M

-3.33%414.09M

-0.07%411.25M

-13.61%428.35M

--428.35M

-15.94%411.55M

1.19%495.82M

Shareholders'equity

Share capital

0.00%208.14M

17.02%208.14M

0.00%177.87M

--177.87M

0.00%177.87M

-common stock

0.00%208.14M

17.02%208.14M

0.00%177.87M

--177.87M

0.00%177.87M

Retained earnings

84.33%-9.4M

-14.14%-43.59M

-132.99%-59.95M

-34.54%-38.19M

-33.74%-25.73M

---25.73M

-716.66%-28.39M

-165.97%-19.24M

Total stockholders'equity

28.06%197.71M

0.18%172.81M

-2.74%154.38M

12.53%172.51M

-1.75%158.73M

--158.73M

-17.69%153.3M

-22.68%161.56M

Total equity

28.06%197.71M

0.18%172.81M

-2.74%154.38M

12.53%172.51M

-1.75%158.73M

--158.73M

-17.69%153.3M

-22.68%161.56M

Currency Unit

MYR

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	128.94%41.96M	128.94%41.96M	22.94%24.03M	9.36%18.33M	9.36%18.33M	79.56%19.55M	-2.92%16.76M	--16.76M	-33.58%10.89M	-30.04%17.27M
-Cash and cash equivalents	128.94%41.96M	128.94%41.96M	22.94%24.03M	9.36%18.33M	9.36%18.33M	79.56%19.55M	-2.92%16.76M	--16.76M	-30.99%10.89M	-30.04%17.27M
-Accounts receivable	97.85%86.26M	97.85%86.26M	44.84%81.37M	7.66%43.6M	7.66%43.6M	18.86%56.18M	67.14%40.5M	--40.5M	2.88%47.26M	-3.34%24.23M
-Gross accounts receivable	----	----	----	7.27%46.25M	7.27%46.25M	----	56.24%43.12M	--43.12M	----	-2.89%27.6M
-Bad debt provision	----	----	----	-1.11%-2.65M	-1.11%-2.65M	----	22.16%-2.62M	---2.62M	----	-0.48%-3.37M
-Other receivables	----	----	----	-80.37%2.29M	-80.37%2.29M	----	1,945.52%11.64M	--11.64M	----	-70.02%569K
Inventory	9.47%58.47M	9.47%58.47M	-11.29%54.17M	7.68%53.41M	7.68%53.41M	76.89%61.06M	22.56%49.6M	--49.6M	5.58%34.52M	-4.83%40.47M
Prepaid assets	----	----	----	-64.05%7.1M	-64.05%7.1M	----	24.11%19.74M	--19.74M	----	-6.91%15.91M
Total current assets	-6.34%186.7M	-6.34%186.7M	-24.85%159.57M	43.98%199.34M	43.98%199.34M	88.08%212.32M	-24.52%138.45M	--138.45M	18.12%112.89M	64.34%183.42M
Non current assets
Net PPE	-3.27%293.45M	-3.27%293.45M	-6.28%296.66M	-22.63%303.37M	-22.63%303.37M	-20.56%316.55M	-6.73%392.11M	--392.11M	-24.24%398.45M	-20.87%420.42M
-Gross PP&E	-41.38%293.45M	-41.38%293.45M	-6.28%296.66M	-15.23%500.58M	-15.23%500.58M	-20.56%316.55M	1.74%590.52M	--590.52M	-24.24%398.45M	-19.67%580.44M
-Accumulated depreciation	----	----	----	0.60%-197.21M	0.60%-197.21M	----	-23.99%-198.41M	---198.41M	----	16.32%-160.02M
Total investment	-11.85%6.72M	-11.85%6.72M	26.97%9.06M	-22.71%7.62M	-22.71%7.62M	-20.84%7.13M	10.24%9.86M	--9.86M	-1.68%9.01M	-1.02%8.95M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	-11.85%6.72M	-11.85%6.72M	26.97%9.06M	-22.71%7.62M	-22.71%7.62M	-20.84%7.13M	10.24%9.86M	--9.86M	-1.68%9.01M	-1.02%8.95M
Goodwill and other intangible assets	1.77%29.27M	1.77%29.27M	-1.09%28.59M	9.13%28.76M	9.13%28.76M	20.60%28.9M	10.52%26.35M	--26.35M	-0.80%23.97M	-1.58%23.85M
-Goodwill	0.00%17.04M	0.00%17.04M	0.00%17.04M	0.00%17.04M	0.00%17.04M	0.00%17.04M	0.00%17.04M	--17.04M	--17.04M	0.00%17.04M
-Other intangible assets	4.34%12.23M	4.34%12.23M	-2.65%11.55M	25.84%11.72M	25.84%11.72M	71.29%11.87M	36.85%9.31M	--9.31M	--6.93M	-5.31%6.81M
Total non current assets	-2.73%359.05M	-2.73%359.05M	-2.12%363.57M	-17.72%369.13M	-17.72%369.13M	-17.82%371.43M	-5.34%448.63M	--448.63M	-22.11%451.95M	-19.30%473.96M
Total assets	-4.00%545.75M	-4.00%545.75M	-10.38%523.13M	-3.17%568.47M	-3.17%568.47M	3.35%583.75M	-10.69%587.08M	--587.08M	-16.42%564.84M	-5.94%657.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-43.14%75.65M	-43.14%75.65M	-41.68%82.02M	23.17%133.05M	23.17%133.05M	61.96%140.62M	-31.17%108.02M	--108.02M	13.74%86.83M	100.23%156.94M
-Including:Current debt	-52.82%51.48M	-52.82%51.48M	-51.43%57.1M	28.44%109.11M	28.44%109.11M	85.69%117.55M	-35.57%84.95M	--84.95M	23.19%63.3M	165.19%131.85M
-Including:Current capital Lease obligation	0.99%24.18M	0.99%24.18M	8.00%24.92M	3.74%23.94M	3.74%23.94M	-1.90%23.08M	-8.05%23.08M	--23.08M	-5.71%23.52M	-12.44%25.1M
Payables	20.28%108.85M	20.28%108.85M	5.32%105.27M	17.08%90.5M	17.08%90.5M	12.72%99.96M	6.54%77.3M	--77.3M	-3.45%88.67M	13.00%72.55M
-accounts payable	97.94%108.53M	97.94%108.53M	9.17%101.19M	60.58%54.83M	60.58%54.83M	25.22%92.69M	11.17%34.15M	--34.15M	-19.38%74.02M	3.74%30.72M
-Total tax payable	-90.76%322K	-90.76%322K	85.07%496K	7.86%3.49M	7.86%3.49M	30.10%268K	864.48%3.23M	--3.23M	758.33%206K	4.69%335K
-Other payable	----	----	-48.81%3.58M	-19.38%32.19M	-19.38%32.19M	-51.55%7M	-3.81%39.92M	--39.92M	--14.45M	21.07%41.5M
Current liabilities	-25.66%184.5M	-25.66%184.5M	-22.15%187.29M	16.89%248.19M	16.89%248.19M	37.08%240.58M	-16.80%212.33M	--212.33M	4.35%175.5M	56.52%255.19M
Non current liabilities
-Long term debt and capital lease obligation	-6.20%139.36M	-6.20%139.36M	-10.20%145.67M	-28.54%148.58M	-28.54%148.58M	-28.84%162.23M	-10.69%207.93M	--207.93M	-27.35%227.97M	-27.12%232.81M
-Including:Long term debt	-1.30%49.45M	-1.30%49.45M	-4.02%52.76M	-50.80%50.1M	-50.80%50.1M	-55.07%54.97M	-19.55%101.82M	--101.82M	-36.58%122.34M	-35.95%126.56M
-Including:Long term capital lease obligation	-8.70%89.92M	-8.70%89.92M	-13.38%92.91M	-7.19%98.48M	-7.19%98.48M	1.54%107.26M	-0.13%106.12M	--106.12M	-12.63%105.63M	-12.79%106.25M
Long-term accounts payable and other payables	81.26%16.31M	81.26%16.31M	--9M	--9M	--9M	----	----	----	----	----
Long term provisions	5.19%5.13M	5.19%5.13M	0.33%4.92M	7.31%4.88M	7.31%4.88M	16.78%4.9M	16.51%4.54M	--4.54M	10.63%4.2M	6.24%3.9M
Total non current liabilities	-1.42%163.54M	-1.42%163.54M	-4.47%163.04M	-23.20%165.9M	-23.20%165.9M	-27.70%170.67M	-10.23%216.02M	--216.02M	-26.56%236.05M	-26.40%240.62M
Total liabilities	-15.95%348.04M	-15.95%348.04M	-14.81%350.32M	-3.33%414.09M	-3.33%414.09M	-0.07%411.25M	-13.61%428.35M	--428.35M	-15.94%411.55M	1.19%495.82M
Shareholders'equity
Share capital	0.00%208.14M	0.00%208.14M	0.00%208.14M	17.02%208.14M	17.02%208.14M	17.02%208.14M	0.00%177.87M	--177.87M	0.00%177.87M	0.00%177.87M
-common stock	0.00%208.14M	0.00%208.14M	0.00%208.14M	17.02%208.14M	17.02%208.14M	17.02%208.14M	0.00%177.87M	--177.87M	0.00%177.87M	0.00%177.87M
Retained earnings	84.33%-9.4M	84.33%-9.4M	-14.14%-43.59M	-132.99%-59.95M	-132.99%-59.95M	-34.54%-38.19M	-33.74%-25.73M	---25.73M	-716.66%-28.39M	-165.97%-19.24M
Total stockholders'equity	28.06%197.71M	28.06%197.71M	0.18%172.81M	-2.74%154.38M	-2.74%154.38M	12.53%172.51M	-1.75%158.73M	--158.73M	-17.69%153.3M	-22.68%161.56M
Total equity	28.06%197.71M	28.06%197.71M	0.18%172.81M	-2.74%154.38M	-2.74%154.38M	12.53%172.51M	-1.75%158.73M	--158.73M	-17.69%153.3M	-22.68%161.56M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Heat List

Overall

No Data