YZJ Shipbldg SGD
BS6
Singtel
Z74
DBS
D05
OCBC Bank
O39
ST Engineering
S63
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.87%106.14M | -19.87%106.14M | 19.60%103.96M | 96.64%132.46M | 96.64%132.46M | 137.77%86.93M | 57.03%67.36M | --67.36M | 21.14%36.56M | -16.37%42.9M |
-Cash and cash equivalents | -19.87%106.14M | -19.87%106.14M | 19.60%103.96M | 96.64%132.46M | 96.64%132.46M | 137.77%86.93M | 57.03%67.36M | --67.36M | 21.14%36.56M | -16.37%42.9M |
-Accounts receivable | 246.93%87.26M | 246.93%87.26M | -54.38%21.49M | 173.24%25.15M | 173.24%25.15M | 35.18%47.12M | -37.83%9.21M | --9.21M | 599.62%34.86M | 128.19%14.81M |
-Gross accounts receivable | ---- | ---- | ---- | 161.63%25.44M | 161.63%25.44M | ---- | -36.00%9.73M | --9.73M | ---- | 4.68%15.2M |
-Bad debt provision | ---- | ---- | ---- | 43.85%-292K | 43.85%-292K | ---- | -33.68%-520K | ---520K | ---- | 95.15%-389K |
-Other receivables | -16.08%18.11M | -16.08%18.11M | 65.32%32.7M | -47.07%21.59M | -47.07%21.59M | 2.45%19.78M | 111.06%40.78M | --40.78M | -19.94%19.31M | 247.96%19.32M |
Inventory | 63.87%939K | 63.87%939K | 40.17%977K | -4.82%573K | -4.82%573K | -23.24%697K | -32.74%602K | --602K | 33.73%908K | -16.98%895K |
Prepaid assets | ---- | ---- | ---- | 67.63%1.56M | 67.63%1.56M | ---- | -14.91%930K | --930K | ---- | 2,177.08%1.09M |
Total current assets | 17.08%212.46M | 17.08%212.46M | 2.93%159.18M | 52.48%181.46M | 52.48%181.46M | 68.56%154.65M | 50.43%119.01M | --119.01M | 50.61%91.75M | 22.62%79.11M |
Non current assets | ||||||||||
Net PPE | 10.11%3.63M | 10.11%3.63M | 19.71%3.78M | 4.31%3.29M | 4.31%3.29M | 8.31%3.16M | 7.05%3.16M | --3.16M | -2.96%2.91M | -3.34%2.95M |
-Gross PP&E | ---- | ---- | ---- | 3.81%6M | 3.81%6M | ---- | 6.19%5.78M | --5.78M | ---- | 0.31%5.44M |
-Accumulated depreciation | ---- | ---- | ---- | -3.21%-2.7M | -3.21%-2.7M | ---- | -5.18%-2.62M | ---2.62M | ---- | -5.02%-2.49M |
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 | 7.73%4.07M | 7.73%4.07M | 16.72%3.78M | 8.94%3.78M | 8.94%3.78M | 11.09%3.24M | 10.84%3.47M | --3.47M | -2.96%2.91M | 2.52%3.13M |
Total assets | 16.89%216.53M | 16.89%216.53M | 3.21%162.96M | 51.25%185.23M | 51.25%185.23M | 66.79%157.89M | 48.92%122.47M | --122.47M | 48.09%94.66M | 21.71%82.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.69%59.3M | 69.69%59.3M | 30.53%38.72M | -12.62%34.95M | -12.62%34.95M | -20.19%29.66M | 35.00%40M | --40M | 86.17%37.17M | 40.45%29.63M |
-accounts payable | 70.03%55.29M | 70.03%55.29M | 32.59%36.8M | -14.30%32.52M | -14.30%32.52M | -21.60%27.76M | 39.50%37.94M | --37.94M | 92.62%35.4M | 119.47%27.2M |
-Total tax payable | 132.50%4.01M | 132.50%4.01M | 0.63%1.92M | 11.14%1.73M | 11.14%1.73M | 8.10%1.91M | 91.49%1.55M | --1.55M | 285.37%1.77M | -5.26%811K |
-Other payable | ---- | ---- | ---- | 40.16%705K | 40.16%705K | ---- | -68.91%503K | --503K | ---- | -43.86%1.62M |
Current liabilities | 12.55%132.24M | 12.55%132.24M | -9.76%92.54M | 70.29%117.49M | 70.29%117.49M | 106.70%102.55M | 44.11%68.99M | --68.99M | 64.09%49.61M | 43.00%47.88M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --160K | --0 | --0 | --0 | --0 | --0 | -94.34%12K | --0 |
Total liabilities | 12.55%132.24M | 12.55%132.24M | -9.60%92.7M | 70.29%117.49M | 70.29%117.49M | 106.65%102.55M | 44.11%68.99M | --68.99M | 62.98%49.62M | 42.99%47.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 17.46%98.57M | --98.57M | 3,871.23%98.57M | 3,281.06%83.92M |
-common stock | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 0.00%98.57M | 17.46%98.57M | --98.57M | 3,871.23%98.57M | 3,281.06%83.92M |
Retained earnings | 35.89%66.43M | 35.89%66.43M | 39.82%51.2M | 37.25%48.89M | 37.25%48.89M | 32.25%36.62M | 11.72%35.62M | --35.62M | -10.67%27.69M | 0.88%31.88M |
Total stockholders'equity | 24.42%84.29M | 24.42%84.29M | 26.96%70.26M | 26.67%67.74M | 26.67%67.74M | 22.87%55.34M | 55.63%53.48M | --53.48M | 34.55%45.04M | 0.81%34.36M |
Total equity | 24.42%84.29M | 24.42%84.29M | 26.96%70.26M | 26.67%67.74M | 26.67%67.74M | 22.87%55.34M | 55.63%53.48M | --53.48M | 34.55%45.04M | 0.81%34.36M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |