(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 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 | -6.84%546.57M | -3.55%598.44M | -3.55%598.44M | -4.09%561.3M | -3.11%635.21M | -1.11%586.72M | -8.38%620.44M | -8.38%620.44M | -3.36%585.23M | -10.90%655.59M |
-Cash and cash equivalents | -6.96%536.57M | -3.66%583.42M | -3.66%583.42M | -2.49%551.27M | -2.41%625.17M | 0.58%576.68M | -7.83%605.58M | -7.83%605.58M | 11.19%565.33M | 0.64%640.62M |
-Short-term investments | -0.36%10M | 1.08%15.02M | 1.08%15.02M | -49.58%10.03M | -32.95%10.04M | -49.64%10.04M | -26.36%14.86M | -26.36%14.86M | -79.53%19.89M | -84.91%14.97M |
-Accounts receivable | 32.16%79.02M | 20.35%59.62M | 20.35%59.62M | 21.57%58.79M | -4.89%51.01M | -14.13%59.79M | 2.98%49.53M | 2.98%49.53M | -20.40%48.36M | -17.38%53.63M |
-Taxes receivable | -1.27%1.79M | -77.93%540K | -77.93%540K | -97.61%212K | -71.53%1.67M | -82.24%1.82M | -84.04%2.45M | -84.04%2.45M | -40.06%8.86M | -55.44%5.87M |
-Other receivables | 44.28%27.65M | -31.04%5.56M | -31.04%5.56M | -2.74%16.42M | -0.26%16.87M | -5.46%19.16M | 74.48%8.06M | 74.48%8.06M | 43.36%16.89M | 28.86%16.92M |
Inventory | --3.04M | --2.9M | --2.9M | --2.9M | --2.91M | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | ---- | 21.46%10.15M | 21.46%10.15M | ---- | ---- | ---- | -11.25%8.36M | -11.25%8.36M | ---- | ---- |
Restricted cash | 24.13%3.53B | -30.44%2.22B | -30.44%2.22B | -4.41%2.74B | -41.93%2.59B | -43.83%2.84B | -2.15%3.2B | -2.15%3.2B | 21.77%2.87B | 106.52%4.47B |
Total current assets | 19.27%4.19B | -25.34%2.9B | -25.34%2.9B | -4.14%3.38B | -36.50%3.3B | -39.00%3.51B | -3.39%3.88B | -3.39%3.88B | 15.72%3.53B | 73.88%5.2B |
Non current assets | ||||||||||
Net PPE | -5.07%197.26M | -1.60%197.51M | -1.60%197.51M | 2.06%199.5M | 7.39%203.5M | 13.26%207.79M | 11.90%200.72M | 11.90%200.72M | 13.45%195.47M | 10.66%189.5M |
-Gross PPE | -5.07%197.26M | 2.43%488.5M | 2.43%488.5M | 2.06%199.5M | 7.39%203.5M | 13.26%207.79M | 5.47%476.93M | 5.47%476.93M | 13.45%195.47M | 10.66%189.5M |
-Accumulated depreciation | ---- | -5.35%-291M | -5.35%-291M | ---- | ---- | ---- | -1.25%-276.21M | -1.25%-276.21M | ---- | ---- |
Goodwill and other intangible assets | 17.67%100.67M | 12.08%106.93M | 12.08%106.93M | 11.92%89.46M | 10.08%88.28M | 6.58%85.55M | 13.23%95.4M | 13.23%95.4M | 4.54%79.93M | 7.80%80.2M |
-Goodwill | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M | 0.00%42.96M |
-Other intangible assets | 35.50%57.71M | 21.98%63.97M | 21.98%63.97M | 25.77%46.5M | 21.70%45.32M | 14.15%42.59M | 26.99%52.44M | 26.99%52.44M | 10.35%36.97M | 18.45%37.24M |
Total non current assets | 6.53%377.51M | 6.00%382.21M | 6.00%382.21M | 8.16%362.04M | 7.19%351.9M | 10.30%354.37M | 11.99%360.58M | 11.99%360.58M | 6.61%334.73M | 5.73%328.29M |
Total assets | 18.10%4.56B | -22.68%3.28B | -22.68%3.28B | -3.08%3.74B | -33.90%3.65B | -36.39%3.87B | -2.25%4.24B | -2.25%4.24B | 14.87%3.86B | 67.47%5.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.47%3.69B | -30.18%2.27B | -30.18%2.27B | -9.57%2.75B | -43.89%2.6B | -45.63%2.85B | -1.81%3.26B | -1.81%3.26B | 20.18%3.04B | 97.37%4.63B |
-accounts payable | 24.08%3.53B | -30.50%2.22B | -30.50%2.22B | -4.45%2.74B | -41.90%2.59B | -43.83%2.84B | -2.18%3.19B | -2.18%3.19B | 21.77%2.87B | 106.56%4.46B |
-Total tax payable | 23.13%8.4M | 101.62%3.49M | 101.62%3.49M | 45.09%9.2M | 31.91%5.66M | 35.27%6.82M | -55.57%1.73M | -55.57%1.73M | -61.33%6.34M | -81.75%4.29M |
-Other payable | --153.69M | -16.74%50.79M | -16.74%50.79M | ---- | ---- | ---- | 28.58%61.01M | 28.58%61.01M | 5.01%166.32M | 1.14%164.58M |
Current debt and capital lease obligation | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K |
-Current capital lease obligation | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K | 0.00%514K | 0.00%505K | 0.00%505K | 0.00%532K | 0.00%523K |
Other current liabilities | -71.96%67.91M | -4.32%18.43M | -4.32%18.43M | 150.82%160.04M | 220.75%206.32M | 1,121.91%242.17M | -2.14%19.26M | -2.14%19.26M | 1.59%63.81M | 4.88%64.33M |
Current liabilities | 21.52%3.76B | -29.14%2.43B | -29.14%2.43B | -4.72%2.96B | -40.26%2.81B | -41.72%3.09B | -1.83%3.44B | -1.83%3.44B | 19.73%3.1B | 94.99%4.7B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.08%7.56M | -0.08%7.44M | -0.08%7.44M | -0.06%7.82M | -0.08%7.69M | -0.07%7.57M | -0.07%7.45M | -0.07%7.45M | -0.06%7.82M | -0.06%7.7M |
-Long term capital lease obligation | -0.08%7.56M | -0.08%7.44M | -0.08%7.44M | -0.06%7.82M | -0.08%7.69M | -0.07%7.57M | -0.07%7.45M | -0.07%7.45M | -0.06%7.82M | -0.06%7.7M |
Total non current liabilities | -6.26%20.78M | 2.95%22.84M | 2.95%22.84M | -13.71%20.06M | -13.02%20.29M | -3.55%22.17M | -12.34%22.19M | -12.34%22.19M | -10.49%23.25M | -10.32%23.33M |
Total liabilities | 21.32%3.78B | -28.93%2.46B | -28.93%2.46B | -4.78%2.98B | -40.13%2.83B | -41.56%3.11B | -1.91%3.46B | -1.91%3.46B | 19.43%3.13B | 93.86%4.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M |
-common stock | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M | 0.00%435.62M |
Retained earnings | 12.86%317.79M | 11.80%356.06M | 11.80%356.06M | 10.21%296.83M | 5.06%357.82M | 0.16%281.57M | -9.20%318.47M | -9.20%318.47M | 21.77%269.33M | 1.53%340.6M |
Total stockholders'equity | 4.97%785.01M | 4.94%823.07M | 4.94%823.07M | 3.87%763.62M | 2.26%824.48M | 0.09%747.88M | -4.02%784.31M | -4.02%784.31M | -1.17%735.16M | -6.83%806.27M |
Noncontrolling interests | -64.82%862K | -36.29%1.56M | -36.29%1.56M | --2.42M | --2.47M | --2.45M | --2.45M | --2.45M | ---- | ---- |
Total equity | 4.74%785.87M | 4.81%824.63M | 4.81%824.63M | 4.20%766.03M | 2.56%826.95M | 0.42%750.33M | -3.72%786.76M | -3.72%786.76M | -1.17%735.16M | -6.83%806.27M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data