(Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q2)Mar 31, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.58%10.89M | -30.04%17.27M | -30.04%17.27M | -37.34%16.39M | 3.45%24.68M | 3.45%24.68M | -13.13%26.16M | -33.93%23.86M | -33.93%23.86M | -16.36%32.37M |
-Cash and cash equivalents | -30.99%10.89M | -30.04%17.27M | -30.04%17.27M | -37.20%15.77M | 8.77%24.68M | 8.77%24.68M | -13.19%25.12M | -36.18%22.69M | -36.18%22.69M | -18.24%31.19M |
-Short-term investments | ---- | ---- | ---- | -40.81%615K | ---- | ---- | -11.65%1.04M | 111.03%1.17M | 111.03%1.17M | 114.39%1.18M |
-Accounts receivable | 2.88%47.26M | -3.34%24.23M | -3.34%24.23M | -17.19%45.94M | -29.43%25.07M | -29.43%25.07M | -4.53%55.48M | -9.16%35.52M | -9.16%35.52M | -23.72%59.07M |
-Gross accounts receivable | ---- | -2.89%27.6M | -2.89%27.6M | ---- | -25.89%28.42M | -25.89%28.42M | ---- | -6.13%38.35M | -6.13%38.35M | ---- |
-Bad debt provision | ---- | -0.48%-3.37M | -0.48%-3.37M | ---- | -18.67%-3.35M | -18.67%-3.35M | ---- | -61.68%-2.82M | -61.68%-2.82M | ---- |
-Other receivables | ---- | -70.02%569K | -70.02%569K | ---- | 2.54%1.9M | 2.54%1.9M | ---- | -13.95%1.85M | -13.95%1.85M | ---- |
Inventory | 5.58%34.52M | -4.83%40.47M | -4.83%40.47M | -26.14%32.69M | -6.78%42.53M | -6.78%42.53M | 4.59%44.26M | 12.58%45.62M | 12.58%45.62M | 0.18%40.32M |
Prepaid assets | ---- | -6.91%15.91M | -6.91%15.91M | ---- | 3.05%17.09M | 3.05%17.09M | ---- | 2.41%16.58M | 2.41%16.58M | ---- |
Total current assets | 18.12%112.89M | 64.34%183.42M | 64.34%183.42M | -24.15%95.57M | -16.54%111.61M | -16.54%111.61M | -4.89%126M | -2.73%133.73M | -2.73%133.73M | -14.80%133.88M |
Non current assets | ||||||||||
Net PPE | -24.24%398.45M | -20.87%420.42M | -20.87%420.42M | -7.49%525.95M | 28.28%531.32M | 28.28%531.32M | 57.39%568.53M | 28.66%414.2M | 28.66%414.2M | 27.79%376.23M |
-Gross PP&E | -24.24%398.45M | -19.67%580.44M | -19.67%580.44M | -7.49%525.95M | 36.02%722.55M | 36.02%722.55M | 57.39%568.53M | 20.56%531.23M | 20.56%531.23M | 27.79%376.23M |
-Accumulated depreciation | ---- | 16.32%-160.02M | 16.32%-160.02M | ---- | -63.41%-191.24M | -63.41%-191.24M | ---- | 1.40%-117.03M | 1.40%-117.03M | ---- |
Total investment | -1.68%9.01M | -1.02%8.95M | -1.02%8.95M | 20.01%9.17M | 17.74%9.04M | 17.74%9.04M | 3,680.69%7.64M | 4,884.42%7.68M | 4,884.42%7.68M | 0.00%159K |
-Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Including:Available-for-sale securities | -1.68%9.01M | -1.02%8.95M | -1.02%8.95M | 20.01%9.17M | 17.74%9.04M | 17.74%9.04M | --7.64M | 4,884.42%7.68M | 4,884.42%7.68M | ---- |
Goodwill and other intangible assets | -0.80%23.97M | -1.58%23.85M | -1.58%23.85M | -0.38%24.16M | -11.98%24.23M | -11.98%24.23M | -31.24%24.25M | -21.03%27.53M | -21.03%27.53M | -2.25%35.74M |
-Goodwill | --17.04M | 0.00%17.04M | 0.00%17.04M | ---- | 0.00%17.04M | 0.00%17.04M | ---- | -2.39%17.04M | -2.39%17.04M | ---- |
-Other intangible assets | --6.93M | -5.31%6.81M | -5.31%6.81M | ---- | -31.45%7.19M | -31.45%7.19M | ---- | -39.73%10.49M | -39.73%10.49M | ---- |
Total non current assets | -22.11%451.95M | -19.30%473.96M | -19.30%473.96M | -6.97%580.25M | 24.17%587.29M | 24.17%587.29M | 47.77%623.73M | 24.02%472.99M | 24.02%472.99M | 22.21%436.3M |
Total assets | -16.42%564.84M | -5.94%657.37M | -5.94%657.37M | -9.86%675.82M | 15.19%698.9M | 15.19%698.9M | 35.19%749.73M | 16.93%606.72M | 16.93%606.72M | 10.90%570.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 13.74%86.83M | 100.23%156.94M | 100.23%156.94M | 3.07%76.33M | 52.74%78.38M | 52.74%78.38M | 57.87%74.06M | -8.67%51.32M | -8.67%51.32M | -6.06%47.98M |
-Including:Current debt | 23.19%63.3M | 165.19%131.85M | 165.19%131.85M | 5.07%51.39M | 19.84%49.72M | 19.84%49.72M | 29.82%48.91M | -11.35%41.49M | -11.35%41.49M | -9.92%38.44M |
-Including:Current capital Lease obligation | -5.71%23.52M | -12.44%25.1M | -12.44%25.1M | -0.83%24.95M | 191.59%28.66M | 191.59%28.66M | 172.25%25.16M | 4.72%9.83M | 4.72%9.83M | 13.53%9.54M |
Payables | -3.45%88.67M | 13.00%72.55M | 13.00%72.55M | 19.39%91.84M | 16.50%64.21M | 16.50%64.21M | 7.85%76.93M | 13.16%55.12M | 13.16%55.12M | 24.82%68.52M |
-accounts payable | -19.38%74.02M | 3.74%30.72M | 3.74%30.72M | 19.46%91.82M | -6.96%29.61M | -6.96%29.61M | 7.84%76.86M | 34.94%31.82M | 34.94%31.82M | 24.95%68.33M |
-Total tax payable | 758.33%206K | 4.69%335K | 4.69%335K | -65.22%24K | -18.16%320K | -18.16%320K | 27.78%69K | 33.90%391K | 33.90%391K | -10.00%189K |
-Other payable | --14.45M | 21.07%41.5M | 21.07%41.5M | ---- | 49.69%34.28M | 49.69%34.28M | ---- | -7.78%22.9M | -7.78%22.9M | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -59.71%554K | -1.64%1.38M | -1.64%1.38M | -3.98%1.38M |
Current liabilities | 4.35%175.5M | 56.52%255.19M | 56.52%255.19M | 10.97%168.18M | 24.73%163.05M | 24.73%163.05M | 26.69%151.54M | 4.19%130.72M | 4.19%130.72M | 9.75%117.87M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -27.35%227.97M | -27.12%232.81M | -27.12%232.81M | 0.47%313.79M | 93.52%319.43M | 93.52%319.43M | 187.70%312.32M | 62.68%165.06M | 62.68%165.06M | 29.14%128.74M |
-Including:Long term debt | -36.58%122.34M | -35.95%126.56M | -35.95%126.56M | 1.99%192.89M | 35.10%197.6M | 35.10%197.6M | 110.58%189.12M | 83.83%146.26M | 83.83%146.26M | 36.52%110.43M |
-Including:Long term capital lease obligation | -12.63%105.63M | -12.79%106.25M | -12.79%106.25M | -1.87%120.9M | 547.92%121.83M | 547.92%121.83M | 557.22%123.2M | -14.14%18.8M | -14.14%18.8M | -2.60%18.32M |
Long term provisions | 10.63%4.2M | 6.24%3.9M | 6.24%3.9M | 21.03%3.79M | 34.22%3.67M | 34.22%3.67M | 52.24%3.13M | 45.17%2.74M | 45.17%2.74M | 17.65%2.19M |
Total non current liabilities | -26.56%236.05M | -26.40%240.62M | -26.40%240.62M | 0.40%321.39M | 89.56%326.92M | 89.56%326.92M | 176.26%320.1M | 58.80%172.46M | 58.80%172.46M | 31.28%136.2M |
Total liabilities | -15.94%411.55M | 1.19%495.82M | 1.19%495.82M | 3.80%489.57M | 61.61%489.97M | 61.61%489.97M | 100.29%471.64M | 29.53%303.18M | 29.53%303.18M | 20.33%254.07M |
Shareholders'equity | ||||||||||
Share capital | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 39.55%177.87M | 39.55%177.87M | 36.39%177.87M |
-common stock | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 0.00%177.87M | 39.55%177.87M | 39.55%177.87M | 36.39%177.87M |
Retained earnings | -716.66%-28.39M | -165.97%-19.24M | -165.97%-19.24M | -96.12%4.6M | -79.86%29.16M | -79.86%29.16M | -11.04%118.67M | -2.43%144.79M | -2.43%144.79M | -16.91%131.15M |
Total stockholders'equity | -17.69%153.3M | -22.68%161.56M | -22.68%161.56M | -33.02%186.25M | -31.17%208.93M | -31.17%208.93M | -15.76%278.08M | 2.96%303.55M | 2.96%303.55M | 1.25%316.11M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -17.69%153.3M | -22.68%161.56M | -22.68%161.56M | -33.02%186.25M | -31.17%208.93M | -31.17%208.93M | -12.85%278.08M | 6.58%303.55M | 6.58%303.55M | 4.33%316.11M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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