(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Sep 30, 2017 | (Q4)Sep 30, 2017 | (Q3)Jun 30, 2017 | (Q2)Mar 31, 2017 | (Q1)Dec 31, 2016 | (FY)Sep 30, 2016 | (Q4)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.97%5.6M | 538.22%8.23M | --1.29M | 2.43%885M | 2.43%885M | 11.13%799M | 78.83%887M | 11.27%632M | 72.11%864M | 72.11%864M |
-Cash and cash equivalents | -31.97%5.6M | 538.22%8.23M | --1.29M | 2.43%885M | 2.43%885M | 11.13%799M | 78.83%887M | 11.27%632M | 72.11%864M | 72.11%864M |
Receivables | 217.00%70.92M | 211.52%22.37M | --7.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 314.36%15.52M | 802.32%3.75M | --415.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 8,447.63%3.21M | -98.99%37.52K | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 182.10%52.51M | 508.46%18.61M | --3.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | -1,077.27%-324.33K | ---27.55K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 17.38%1.86M | 154.16%1.59M | --624.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 119.69%3.55M | 2,354.50%1.61M | --65.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --74K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 142.57%82M | 268.98%33.8M | --9.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current assets | ||||||||||
Net PPE | 239.36%1.88M | -31.47%552.6K | --806.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | 129.17%2.71M | 5.25%1.18M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accumulated depreciation | -32.50%-834.67K | -98.61%-629.93K | ---317.17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | 10.04%1.13B | 10.04%1.13B | 4.68%1.1B | 1.20%1.18B | 5.68%1.23B | 3.85%1.03B | 3.85%1.03B |
-Other intangible assets | ---- | ---- | ---- | 10.04%1.13B | 10.04%1.13B | 4.68%1.1B | 1.20%1.18B | 5.68%1.23B | 3.85%1.03B | 3.85%1.03B |
Net loan | ---- | ---- | ---- | -8.07%547M | -8.07%547M | -11.58%550M | -5.55%579M | -5.52%582M | 21.18%595M | 21.18%595M |
Investments and advances | ---- | ---- | ---- | 9.12%21.93B | 9.12%21.93B | 9.80%21.54B | 11.17%20.76B | 11.45%20.13B | 9.41%20.09B | 9.41%20.09B |
Related parties assets | 8,447.63%3.21M | -98.99%37.52K | --3.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 239.36%1.88M | -31.47%552.6K | --806.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 144.13%83.87M | 244.68%34.36M | --9.97M | 7.14%28.97B | 7.14%28.97B | 7.84%28.4B | 9.40%27.9B | 7.67%26.95B | 8.47%27.04B | 8.47%27.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 106.60%43.68M | 267.66%21.14M | --5.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | 106.65%38.42M | 258.36%18.59M | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 989.79%1.71M | 43.57%157.29K | --109.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 17.97%2.76M | 425.64%2.34M | --445.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 1,420.10%782.91K | 615.33%51.5K | --7.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 436.85%24.04M | 4,801.06%4.48M | --91.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | 445.43%23.9M | --4.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 47.06%141.82K | 5.55%96.44K | --91.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -84.08%134.19K | 308.19%842.74K | --206.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 156.46%68.2M | 339.32%26.59M | --6.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,662.91%885.07K | -65.76%50.21K | --146.64K | 1.25%405M | 1.25%405M | 35.00%405M | 35.00%405M | 33.33%400M | 33.33%400M | 33.33%400M |
-Long term debt | --811.24K | ---- | ---- | 1.25%405M | 1.25%405M | 35.00%405M | 35.00%405M | 33.33%400M | 33.33%400M | 33.33%400M |
-Long term capital lease obligation | 47.06%73.83K | -65.76%50.21K | --146.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --0 | 0.00%75.32K | --75.32K | 520.00%62M | 520.00%62M | --11M | --0 | ---- | --10M | --10M |
Total non current liabilities | 605.12%885.07K | -43.45%125.52K | --221.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 158.57%69.08M | 325.78%26.72M | --6.27M | 6.44%26.72B | 6.44%26.72B | 7.06%26.29B | 8.34%25.99B | 6.64%25.2B | 7.16%25.1B | 7.16%25.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%69.28K | 0.00%69.28K | --69.28K | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%69.28K | 0.00%69.28K | --69.28K | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other capital stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 121.92%13.01M | 205.56%5.86M | --1.92M | 26.26%1B | 26.26%1B | 23.14%942M | 20.42%914M | 18.83%896M | 11.55%792M | 11.55%792M |
Paid-in capital | ---- | ---- | ---- | 0.28%716M | 0.28%716M | -0.97%716M | -0.69%715M | -0.42%715M | 0.00%714M | 0.00%714M |
Less: Treasury stock | ---- | ---- | ---- | 8.33%13M | 8.33%13M | 8.33%13M | 8.33%13M | 8.33%13M | 9.09%12M | 9.09%12M |
Gains losses not affecting retained earnings | 0.24%1.71M | 0.13%1.71M | --1.7M | 23.69%543M | 23.69%543M | 53.11%467M | 576.74%291M | 346.77%153M | 398.86%439M | 398.86%439M |
Total stockholders'equity | 93.62%14.79M | 106.85%7.64M | --3.69M | 16.18%2.25B | 16.18%2.25B | 18.57%2.11B | 26.27%1.91B | 25.23%1.75B | 28.76%1.93B | 28.76%1.93B |
Total equity | 93.62%14.79M | 106.85%7.64M | --3.69M | 16.18%2.25B | 16.18%2.25B | 18.57%2.11B | 26.27%1.91B | 25.23%1.75B | 28.76%1.93B | 28.76%1.93B |
Currency Unit | MYR | MYR | MYR | USD | USD | USD | USD | USD | USD | USD |
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