(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -23.26%3.49M | -23.26%3.49M | --4.39M | 452.31%4.55M | --4.55M | --824.29K |
-Cash and cash equivalents | -23.26%3.49M | -23.26%3.49M | --4.39M | 452.31%4.55M | --4.55M | --824.29K |
Receivables | -18.47%7.26M | -18.47%7.26M | --5.32M | -13.91%8.9M | --8.9M | --10.34M |
-Accounts receivable | -20.34%6.88M | -20.34%6.88M | --4.99M | -15.10%8.63M | --8.63M | --10.17M |
-Taxes receivable | 41.82%380.37K | 41.82%380.37K | --325.11K | 84.72%268.21K | --268.21K | --145.2K |
-Other receivables | -21.47%1.64K | -21.47%1.64K | --5.63K | -92.48%2.09K | --2.09K | --27.8K |
Inventory | -28.83%9.79M | -28.83%9.79M | --12.3M | -17.14%13.75M | --13.75M | --16.6M |
Prepaid assets | 50.88%492.4K | 50.88%492.4K | --576.9K | -77.89%326.36K | --326.36K | --1.48M |
Restricted cash | 2.66%330.21K | 2.66%330.21K | --323.14K | 1.36%321.64K | --321.64K | --317.33K |
Current deferred assets | 281.60%8.05M | 281.60%8.05M | --4.85M | --2.11M | --2.11M | --0 |
Total current assets | -1.84%29.42M | -1.84%29.42M | --27.76M | 1.39%29.97M | --29.97M | --29.56M |
Non current assets | ||||||
Net PPE | -13.39%4.3M | -13.39%4.3M | --4.47M | -9.20%4.96M | --4.96M | --5.46M |
-Gross PPE | 2.11%18.07M | 2.11%18.07M | --17.77M | 4.83%17.7M | --17.7M | --16.88M |
-Accumulated depreciation | -8.15%-13.78M | -8.15%-13.78M | ---13.3M | -11.54%-12.74M | ---12.74M | ---11.42M |
Total non current assets | -13.39%4.3M | -13.39%4.3M | --4.47M | -9.20%4.96M | --4.96M | --5.46M |
Total assets | -3.48%33.71M | -3.48%33.71M | --32.24M | -0.26%34.93M | --34.93M | --35.02M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -15.50%1.39M | -15.50%1.39M | --830.44K | -66.40%1.64M | --1.64M | --4.88M |
-accounts payable | -20.82%969.11K | -20.82%969.11K | --642.6K | -65.49%1.22M | --1.22M | --3.55M |
-Total tax payable | ---- | ---- | --0 | ---- | ---- | ---- |
-Due to related parties current | -26.82%128.52K | -26.82%128.52K | --7.57K | -74.61%175.62K | --175.62K | --691.75K |
-Other payable | 19.67%289.09K | 19.67%289.09K | --180.27K | -62.61%241.57K | --241.57K | --646.03K |
Current accrued expenses | 185.84%3.59M | 185.84%3.59M | --831.49K | -4.11%1.25M | --1.25M | --1.31M |
Current provisions | 0.00%48K | 0.00%48K | --48K | 0.00%48K | --48K | --48K |
Current debt and capital lease obligation | -50.84%3.12M | -50.84%3.12M | --4M | 604.55%6.34M | --6.34M | --899.63K |
-Current debt | -63.21%1.89M | -63.21%1.89M | --2.75M | --5.13M | --5.13M | ---- |
-Current capital lease obligation | 1.76%1.23M | 1.76%1.23M | --1.24M | 34.15%1.21M | --1.21M | --899.63K |
Current deferred liabilities | 149.10%5.64M | 149.10%5.64M | --4.9M | 1,020.19%2.26M | --2.26M | --202K |
Current liabilities | 19.30%13.77M | 19.30%13.77M | --10.61M | 57.24%11.54M | --11.54M | --7.34M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -34.35%2.76M | -34.35%2.76M | --3.31M | -51.60%4.2M | --4.2M | --8.67M |
-Long term debt | -11.48%1.65M | -11.48%1.65M | --1.61M | -67.44%1.87M | --1.87M | --5.73M |
-Long term capital lease obligation | -52.66%1.1M | -52.66%1.1M | --1.7M | -20.77%2.33M | --2.33M | --2.94M |
Total non current liabilities | -34.35%2.76M | -34.35%2.76M | --3.31M | -51.60%4.2M | --4.2M | --8.67M |
Total liabilities | 4.99%16.53M | 4.99%16.53M | --13.91M | -1.70%15.74M | --15.74M | --16.02M |
Shareholders'equity | ||||||
Share capital | 0.00%482 | 0.00%482 | --482 | 0.00%482 | --482 | --482 |
-common stock | 0.00%482 | 0.00%482 | --482 | 0.00%482 | --482 | --482 |
Retained earnings | -29.43%4.8M | -29.43%4.8M | --5.93M | 2.79%6.79M | --6.79M | --6.61M |
Gains losses not affecting retained earnings | -0.01%12.39M | -0.01%12.39M | --12.39M | -0.02%12.39M | --12.39M | --12.39M |
Total stockholders'equity | -10.43%17.18M | -10.43%17.18M | --18.32M | 0.96%19.18M | --19.18M | --19M |
Total equity | -10.43%17.18M | -10.43%17.18M | --18.32M | 0.96%19.18M | --19.18M | --19M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data