Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)Jun 30, 2024 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -9.20%19.94M | --21.96M | 131.87%19.29M | --8.5M | -22.87%8.32M | 100.27%10.78M | --5.38M |
-Cash and cash equivalents | -2.19%12.34M | --12.62M | 1,013.29%12.31M | --1.12M | 50.66%1.11M | 21.92%734.11K | --602.15K |
-Short-term investments | -18.68%7.6M | --9.34M | -3.30%6.97M | --7.37M | -28.24%7.21M | 110.14%10.05M | --4.78M |
-Accounts receivable | 31.53%4M | --3.04M | 9.38%2.91M | --2.87M | 5.25%2.66M | -1.65%2.52M | --2.57M |
-Gross accounts receivable | 23.78%4.1M | --3.31M | ---- | --3.02M | ---- | -2.31%2.6M | --2.66M |
-Bad debt provision | 62.87%-101K | ---272K | ---- | ---151.64K | ---- | 20.46%-74.38K | ---93.52K |
-Other receivables | 197.18%211K | --71K | --209K | --96.75K | ---- | 686.19%124.08K | --15.78K |
Prepaid assets | 16.57%408K | --350K | -71.06%215K | --1.2M | 468.25%743K | -51.24%130.75K | --268.13K |
Total current assets | -3.40%24.55M | --25.42M | 93.02%22.62M | --12.67M | -13.61%11.72M | 64.71%13.56M | --8.23M |
Non current assets | |||||||
Net PPE | 26.66%11.14M | --8.79M | -3.35%8.96M | --9.18M | -2.55%9.27M | 6.15%9.51M | --8.96M |
-Gross PP&E | 26.66%11.14M | --8.79M | 1.97%12.56M | --12.27M | 2.97%12.32M | 6.41%11.96M | --11.24M |
-Accumulated depreciation | ---- | ---- | -18.14%-3.6M | ---3.1M | -24.39%-3.05M | -7.42%-2.45M | ---2.28M |
Total investment | --533K | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --533K | --0 | --0 | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
-Goodwill | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Total non current assets | 32.72%11.67M | --8.79M | -3.35%8.96M | --9.18M | -2.55%9.27M | 6.15%9.51M | --8.96M |
Total assets | 5.88%36.22M | --34.21M | 50.46%31.57M | --21.84M | -9.05%20.98M | 34.20%23.07M | --17.19M |
Liabilities | |||||||
Current liabilities | |||||||
-Current debt and capital lease obligation | 10.81%369K | --333K | -85.78%329K | --2.27M | -7.02%2.31M | -3.49%2.49M | --2.58M |
-Including:Current debt | 2.25%91K | --89K | -95.80%87K | --2.03M | -6.22%2.07M | -4.38%2.21M | --2.31M |
-Including:Current capital Lease obligation | 13.93%278K | --244K | -1.22%242K | --235.81K | -13.26%245K | 4.01%282.46K | --271.57K |
Payables | 53.33%1.43M | --930K | -25.39%758K | --675.45K | 15.80%1.02M | 75.05%877.38K | --501.23K |
-accounts payable | 46.72%179K | --122K | -1.69%116K | --67.58K | -48.64%118K | 314.01%229.76K | --55.5K |
-Total tax payable | 39.32%985K | --707K | -41.70%432K | --441.26K | 30.09%741K | 54.40%569.62K | --368.92K |
-Other payable | 159.41%262K | --101K | 33.76%210K | --166.61K | 101.27%157K | 1.55%78.01K | --76.81K |
Current liabilities | 46.19%3.2M | --2.19M | -50.84%2.1M | --3.75M | -5.97%4.27M | 29.19%4.54M | --3.51M |
Non current liabilities | |||||||
-Long term debt and capital lease obligation | -1.30%2.5M | --2.53M | 43.45%2.67M | --1.8M | -11.62%1.86M | 1.62%2.11M | --2.08M |
-Including:Long term debt | -8.33%924K | --1.01M | --1.05M | ---- | --0 | ---- | ---- |
-Including:Long term capital lease obligation | 3.35%1.57M | --1.52M | -12.98%1.62M | --1.8M | -11.62%1.86M | 1.62%2.11M | --2.08M |
Long-term accounts payable and other payables | ---- | ---- | 2.64%233K | --217.77K | -14.37%227K | -12.50%265.11K | --302.98K |
Total non current liabilities | -2.64%3.13M | --3.22M | 37.62%3.32M | --2.36M | -9.89%2.41M | 3.08%2.68M | --2.6M |
Total liabilities | 17.13%6.33M | --5.41M | -18.90%5.42M | --6.1M | -7.43%6.68M | 18.09%7.21M | --6.11M |
Shareholders'equity | |||||||
Share capital | 0.00%11.29M | --11.29M | 385.68%11.29M | --2.33M | 0.00%2.33M | 3.56%2.33M | --2.25M |
-common stock | 0.00%11.29M | --11.29M | 385.68%11.29M | --2.33M | 0.00%2.33M | 3.56%2.33M | --2.25M |
Retained earnings | 7.08%16.42M | --15.33M | 6.02%12.69M | --13.41M | -11.48%11.97M | 53.10%13.52M | --8.83M |
Total stockholders'equity | 3.77%29.89M | --28.8M | 82.84%26.16M | --15.74M | -9.79%14.31M | 43.07%15.86M | --11.08M |
Total equity | 3.77%29.89M | --28.8M | 82.84%26.16M | --15.74M | -9.79%14.31M | 43.07%15.86M | --11.08M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR |