(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.37%84.97M | 2.06%46.22M | 115.80%69.16M | 135.42%62.87M | 135.42%62.87M | 117.78%77.69M | -43.71%45.28M | -65.13%32.05M | -72.29%26.7M | -72.29%26.7M |
-Cash and cash equivalents | 4.00%79.35M | -1.52%43.23M | 111.81%65.68M | 133.19%59.39M | 133.19%59.39M | 120.26%76.3M | -44.73%43.9M | -65.51%31.01M | -73.29%25.47M | -73.29%25.47M |
-Short-term investments | 304.68%5.62M | 115.75%2.99M | 234.74%3.48M | 181.51%3.47M | 181.51%3.47M | 34.50%1.39M | 34.50%1.38M | -48.10%1.04M | 22.69%1.23M | 22.69%1.23M |
-Accounts receivable | 79.38%234.76M | 36.87%198.99M | 3.77%103.95M | 22.57%123.99M | 22.57%123.99M | 2.99%130.87M | 16.71%145.39M | -33.14%100.18M | 12.91%101.16M | 12.91%101.16M |
-Gross accounts receivable | 67.54%259.49M | 38.56%230.8M | 4.28%126.65M | 20.54%146.66M | 20.54%146.66M | 4.96%154.88M | 15.67%166.57M | --121.45M | 13.77%121.67M | 13.77%121.67M |
-Bad debt provision | -3.00%-24.72M | -50.17%-31.81M | -6.68%-22.69M | -10.52%-22.68M | -10.52%-22.68M | -17.13%-24M | -8.98%-21.18M | ---21.27M | -18.17%-20.52M | -18.17%-20.52M |
-Other receivables | 55.65%37.27M | 77.28%55.5M | 76.32%66.74M | -29.58%32.24M | -29.58%32.24M | 0.47%23.95M | 61.85%31.31M | --37.85M | 69.30%45.79M | 69.30%45.79M |
Inventory | 83.79%20.94M | -45.00%17.04M | -39.37%15.39M | -43.24%13.6M | -43.24%13.6M | -50.85%11.39M | 49.67%30.99M | 31.84%25.38M | 33.74%23.97M | 33.74%23.97M |
Prepaid assets | -80.82%6.74M | -88.56%4.39M | -85.45%5.76M | 72.34%25.76M | 72.34%25.76M | 2.19%35.14M | 37.36%38.35M | 964.80%39.6M | 34.00%14.95M | 34.00%14.95M |
Total current assets | 37.40%384.87M | 10.45%322.88M | 11.69%263.93M | 21.57%259.27M | 21.57%259.27M | 14.16%280.11M | 6.60%292.34M | -11.16%236.29M | -12.30%213.27M | -12.30%213.27M |
Non current assets | ||||||||||
Net PPE | 18.22%475.45M | 30.21%473.73M | 22.17%432.79M | 9.34%426.78M | 9.34%426.78M | -11.36%402.19M | -26.18%363.81M | -24.31%354.27M | -19.62%390.32M | -19.62%390.32M |
-Gross PP&E | ---- | ---- | ---- | -21.93%873.48M | -21.93%873.48M | ---- | ---- | ---- | -9.52%1.12B | -9.52%1.12B |
-Accumulated depreciation | ---- | ---- | ---- | 38.69%-446.69M | 38.69%-446.69M | ---- | ---- | ---- | 2.99%-728.54M | 2.99%-728.54M |
Total investment | 100.39%13.77M | 99.96%9.76M | 195.60%9.61M | 218.57%8.53M | 218.57%8.53M | 518.45%6.87M | 335.24%4.88M | 45.96%3.25M | 301.20%2.68M | 301.20%2.68M |
-Long-term equity investment | 100.39%13.77M | 99.96%9.76M | 195.60%9.61M | 218.57%8.53M | 218.57%8.53M | 518.45%6.87M | 335.24%4.88M | 45.96%3.25M | 301.20%2.68M | 301.20%2.68M |
Total non current assets | 19.60%489.22M | 31.14%483.48M | 23.74%442.4M | 10.77%435.31M | 10.77%435.31M | -10.07%409.06M | -25.36%368.69M | -23.97%357.52M | -19.18%393M | -19.18%393M |
Total assets | 26.83%874.09M | 21.99%806.37M | 18.95%706.33M | 14.57%694.58M | 14.57%694.58M | -1.58%689.16M | -13.95%661.03M | -19.34%593.81M | -16.89%606.27M | -16.89%606.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 4.36%1.04B | 6.76%1.04B | 5.12%1.01B | 4.15%994.8M | 4.15%994.8M | -0.79%999.49M | -3.94%975.76M | -4.98%957.74M | -4.28%955.21M | -4.28%955.21M |
-Including:Current debt | 5.24%1.04B | 7.62%1.04B | 5.88%1.01B | ---- | ---- | -0.95%990.37M | -4.07%967.17M | -5.67%950.15M | ---- | ---- |
-Including:Current capital Lease obligation | -90.96%825K | -90.49%817K | -89.38%806K | ---- | ---- | 20.53%9.12M | 13.55%8.59M | 1,116.83%7.59M | ---- | ---- |
Payables | 28.87%349.9M | 18.78%331.39M | 13.11%273.43M | 2.05%268.89M | 2.05%268.89M | -15.26%271.51M | -14.50%278.99M | -26.57%241.74M | -17.22%263.49M | -17.22%263.49M |
-accounts payable | 25.78%332.68M | 16.26%323.17M | 12.13%270.41M | -9.21%178.04M | -9.21%178.04M | -15.92%264.48M | -14.30%277.98M | -26.31%241.16M | -28.59%196.09M | -28.59%196.09M |
-Total tax payable | 145.21%17.23M | 712.25%8.22M | 420.65%3.03M | 135.31%4.4M | 135.31%4.4M | 20.35%7.03M | -48.63%1.01M | -70.11%581K | -16.49%1.87M | -16.49%1.87M |
-Dividends payable | ---- | ---- | ---- | 0.00%146K | 0.00%146K | ---- | ---- | ---- | 0.00%146K | 0.00%146K |
-Other payable | ---- | ---- | ---- | 32.00%86.31M | 32.00%86.31M | ---- | ---- | ---- | 58.31%65.39M | 58.31%65.39M |
Current provisions | 1.25%51.44M | 16.13%51.14M | 9.96%48.42M | 9.29%48.13M | 9.29%48.13M | 15.36%50.8M | 0.00%44.04M | 0.00%44.04M | 0.00%44.04M | 0.00%44.04M |
Current liabilities | 9.28%1.44B | 9.66%1.42B | 6.85%1.33B | 3.84%1.32B | 3.84%1.32B | -3.65%1.32B | -6.30%1.3B | -9.97%1.24B | -7.28%1.27B | -7.28%1.27B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -90.12%474K | -89.30%684K | -88.52%891K | -88.89%1.1M | -88.89%1.1M | -58.93%4.8M | -52.91%6.39M | 753.19%7.76M | 897.27%9.87M | 897.27%9.87M |
-Including:Long term capital lease obligation | -90.12%474K | -89.30%684K | -88.52%891K | ---- | ---- | -58.93%4.8M | -52.91%6.39M | 753.19%7.76M | ---- | ---- |
Total non current liabilities | -48.34%5.54M | -42.78%7.05M | -31.57%7.26M | -41.30%7.46M | -41.30%7.46M | -86.91%10.72M | -92.01%12.31M | -92.39%10.6M | -90.35%12.71M | -90.35%12.71M |
Total liabilities | 8.81%1.45B | 9.16%1.43B | 6.52%1.34B | 3.39%1.33B | 3.39%1.33B | -8.34%1.33B | -14.88%1.31B | -17.52%1.25B | -14.58%1.28B | -14.58%1.28B |
Shareholders'equity | ||||||||||
Share capital | 1.87%3.98M | 1.87%3.98M | 1.87%3.98M | 1.77%3.9M | 1.77%3.9M | 1.77%3.9M | 1.77%3.9M | 1.77%3.9M | 8.00%3.84M | 8.00%3.84M |
-common stock | 1.87%3.98M | 1.87%3.98M | 1.87%3.98M | 1.77%3.9M | 1.77%3.9M | 1.77%3.9M | 1.77%3.9M | 1.77%3.9M | 8.00%3.84M | 8.00%3.84M |
Paid-in capital | 0.52%312.47M | 0.52%312.47M | 0.52%312.47M | 0.48%310.85M | 0.48%310.85M | 0.48%310.85M | 0.48%310.85M | 0.48%310.85M | 2.09%309.36M | 2.09%309.36M |
Retained earnings | 7.07%-1.14B | 5.16%-1.2B | 4.38%-1.23B | 5.06%-1.23B | 5.06%-1.23B | 11.91%-1.23B | 9.67%-1.27B | 8.22%-1.29B | 6.28%-1.3B | 6.28%-1.3B |
Other equity interest | 0.00%2.78M | ---- | --2.78M | ---- | ---- | --2.78M | --2.78M | ---- | ---- | ---- |
Total stockholders'equity | 10.08%-580.95M | 3.62%-627.58M | 4.27%-633.46M | 6.30%-634.11M | 6.30%-634.11M | 14.75%-646.07M | 16.11%-651.14M | 16.03%-661.71M | 12.67%-676.76M | 12.67%-676.76M |
Noncontrolling interests | 87.49%5.09M | 152.29%2.7M | 177.79%3.86M | 239.44%3.13M | 239.44%3.13M | -36.52%2.72M | -74.16%1.07M | -61.70%1.39M | -73.58%923K | -73.58%923K |
Total equity | 10.49%-575.86M | 3.87%-624.88M | 4.65%-629.6M | 6.64%-630.98M | 6.64%-630.98M | 14.62%-643.35M | 15.80%-650.07M | 15.82%-660.31M | 12.39%-675.84M | 12.39%-675.84M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data