(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 100.56%1.78M | 51.37%3.05M | -6.85%2.08M | -84.87%1.51M | -84.87%1.51M | -83.82%889K | -82.89%2.01M | -82.98%2.23M | 23.53%9.97M | 23.53%9.97M |
-Cash and cash equivalents | 100.56%1.78M | 51.37%3.05M | -6.85%2.08M | -84.87%1.51M | -84.87%1.51M | -83.82%889K | -82.89%2.01M | -82.98%2.23M | 23.53%9.97M | 23.53%9.97M |
-Accounts receivable | -11.23%136.91M | 171.93%146.01M | 153.64%142.99M | 163.27%148.21M | 163.27%148.21M | 221.82%154.23M | 7.31%53.69M | -72.16%56.38M | -68.55%56.3M | -68.55%56.3M |
-Gross accounts receivable | ---- | ---- | ---- | 162.18%148.47M | 162.18%148.47M | ---- | ---- | ---- | --56.63M | --56.63M |
-Bad debt provision | ---- | ---- | ---- | 22.59%-257K | 22.59%-257K | ---- | ---- | ---- | ---332K | ---332K |
-Other receivables | -25.41%79.1M | -8.37%72.31M | 4.64%88.28M | 39.81%109.24M | 39.81%109.24M | 49.62%106.05M | -34.38%78.92M | -7.40%84.37M | 1,351.57%78.14M | 1,351.57%78.14M |
Inventory | 12.25%620.12M | 46.88%625.28M | 45.50%620.23M | 27.23%616.12M | 27.23%616.12M | 24.56%552.43M | -4.70%425.72M | -32.08%426.27M | -4.04%484.27M | -4.04%484.27M |
Prepaid assets | -34.07%2.47M | -33.10%2.36M | -28.10%2.42M | 1.21%2.51M | 1.21%2.51M | 15.12%3.74M | -22.49%3.53M | -48.29%3.37M | 812.87%2.48M | 812.87%2.48M |
Restricted cash | ---- | ---- | ---- | -25.08%953K | -25.08%953K | ---- | ---- | ---- | --1.27M | --1.27M |
Deferred assets-Current | --26.93M | --26.93M | --26.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 6.17%867.89M | -11.36%876.76M | -11.79%883.73M | -20.66%878.55M | -20.66%878.55M | -21.73%817.46M | -10.25%989.15M | 6.48%1B | -6.31%1.11B | -6.31%1.11B |
Non current assets | ||||||||||
Net PPE | -5.75%197.69M | 198.60%200.12M | 182.43%208.13M | 179.23%207.57M | 179.23%207.57M | 171.41%209.75M | -12.89%67.02M | -69.03%73.69M | -23.05%74.34M | -23.05%74.34M |
-Gross PP&E | -5.75%197.69M | 198.60%200.12M | 182.43%208.13M | 91.10%283.42M | 91.10%283.42M | 171.41%209.75M | -12.89%67.02M | -69.03%73.69M | -17.78%148.31M | -17.78%148.31M |
-Accumulated depreciation | ---- | ---- | ---- | -2.54%-75.85M | -2.54%-75.85M | ---- | ---- | ---- | 11.70%-73.97M | 11.70%-73.97M |
Prepaid assets-Non current | 5.31%714K | 6.29%710K | 6.35%703K | 11.78%702K | 11.78%702K | 7.96%678K | 6.37%668K | 8.72%661K | --628K | --628K |
Total investment | -99.14%200K | -99.14%200K | -99.13%200K | --0 | --0 | 5.40%23.33M | 3.89%23.14M | 17.19%23.02M | -1.23%22.31M | -1.23%22.31M |
-Long-term equity investment | -99.14%200K | -99.14%200K | -99.13%200K | --0 | --0 | 5.40%23.33M | 3.89%23.14M | 17.19%23.02M | -1.23%22.31M | -1.23%22.31M |
Goodwill and other intangible assets | -2.15%8.88M | -0.57%8.79M | 12.72%9.45M | 21.88%9.43M | 21.88%9.43M | 477.47%9.07M | --8.84M | --8.39M | --7.74M | --7.74M |
-Other intangible assets | -2.15%8.88M | ---- | ---- | 21.88%9.43M | 21.88%9.43M | --9.07M | --8.84M | ---- | --7.74M | --7.74M |
Total non current assets | -13.44%246.11M | 128.19%248.1M | 120.17%257.4M | 120.04%256.16M | 120.04%256.16M | 126.94%284.33M | -12.02%108.73M | -64.97%116.91M | -20.71%116.42M | -20.71%116.42M |
Total assets | 1.11%1.11B | 2.46%1.12B | 2.00%1.14B | -7.27%1.13B | -7.27%1.13B | -5.81%1.1B | -10.43%1.1B | -12.23%1.12B | -7.90%1.22B | -7.90%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 20.09%410.36M | 72.27%408.5M | 63.31%405.37M | 70.29%408.88M | 70.29%408.88M | 51.79%341.72M | 8.74%237.12M | -19.02%248.22M | 4.37%240.11M | 4.37%240.11M |
-Including:Current debt | 20.56%394.53M | 76.25%391.8M | 66.58%388.78M | 74.69%393.54M | 74.69%393.54M | 46.31%327.25M | 7.90%222.29M | -20.55%233.39M | 3.54%225.28M | 3.54%225.28M |
-Including:Current capital Lease obligation | 9.40%15.83M | 12.63%16.7M | 11.89%16.59M | 3.48%15.34M | 3.48%15.34M | 894.02%14.47M | 23.09%14.83M | 16.30%14.83M | 18.98%14.83M | 18.98%14.83M |
Payables | 15.67%240.1M | 46.98%227.26M | 58.17%232.71M | 30.80%222.95M | 30.80%222.95M | 56.14%207.57M | -23.36%154.62M | -48.87%147.12M | -21.33%170.45M | -21.33%170.45M |
-accounts payable | 4.81%43.7M | 256.17%43.69M | 279.12%44.98M | 266.60%42.89M | 266.60%42.89M | 293.54%41.7M | 12.55%12.27M | -73.77%11.86M | 1.72%11.7M | 1.72%11.7M |
-Total tax payable | 0.68%14.03M | 1,479.74%14.34M | 76.09%14.41M | -10.09%14.5M | -10.09%14.5M | -68.86%13.94M | -96.58%908K | -80.77%8.19M | -53.23%16.13M | -53.23%16.13M |
-Other payable | 20.03%182.37M | 19.64%169.23M | 36.39%173.31M | 16.09%165.56M | 16.09%165.56M | 95.85%151.94M | -13.93%141.44M | -36.46%127.07M | -16.44%142.62M | -16.44%142.62M |
Current provisions | -56.04%51.9M | 708.18%51.9M | 705.38%51.9M | 328.20%51.76M | 328.20%51.76M | 233.27%118.06M | -79.60%6.42M | -95.12%6.44M | -67.57%12.09M | -67.57%12.09M |
Current liabilities | 6.86%1.08B | 7.26%1.06B | 5.85%1.05B | 3.17%1.03B | 3.17%1.03B | -0.36%1.01B | -6.90%989.57M | -8.28%991.5M | -10.09%999.1M | -10.09%999.1M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -89.35%9.47M | -77.50%19.74M | -75.80%22.86M | -77.89%24.13M | -77.89%24.13M | -24.26%88.87M | -28.49%87.74M | -37.56%94.46M | -15.72%109.14M | -15.72%109.14M |
-Including:Long term debt | -96.50%2.07M | -96.56%2.01M | -96.38%2.11M | -95.50%3.28M | -95.50%3.28M | -21.88%59.1M | -27.18%58.39M | -43.14%58.37M | -10.11%72.83M | -10.11%72.83M |
-Including:Long term capital lease obligation | -75.16%7.4M | -39.57%17.74M | -42.51%20.75M | -42.58%20.85M | -42.58%20.85M | -28.59%29.78M | -30.95%29.35M | -25.79%36.09M | -25.08%36.31M | -25.08%36.31M |
Long-term accounts payable and other payables | ---- | ---- | ---- | --155K | --155K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -89.35%9.47M | -77.50%19.74M | -75.80%22.86M | -77.75%24.29M | -77.75%24.29M | -40.11%88.87M | -28.49%87.74M | -49.02%94.46M | -33.27%109.14M | -33.27%109.14M |
Total liabilities | -0.92%1.09B | 0.36%1.08B | -1.25%1.07B | -4.80%1.06B | -4.80%1.06B | -5.43%1.1B | -9.13%1.08B | -14.24%1.09B | -13.07%1.11B | -13.07%1.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 5.02%328.86M | 4.97%328.86M | 8.28%328.86M | 10.34%328.86M | 10.34%328.86M |
-common stock | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 0.00%328.86M | 5.02%328.86M | 4.97%328.86M | 8.28%328.86M | 10.34%328.86M | 10.34%328.86M |
Retained earnings | 9.00%-246.51M | 9.88%-228.01M | 16.78%-203.09M | -21.79%-192.08M | -21.79%-192.08M | -8.24%-270.88M | -16.20%-253.01M | -14.89%-244.04M | 1.94%-157.71M | 1.94%-157.71M |
Total stockholders'equity | 918.26%24.75M | 113.51%43.49M | 131.28%68.57M | -31.02%79.5M | -31.02%79.5M | -67.44%2.43M | -49.25%20.37M | 254.59%29.65M | 114.03%115.25M | 114.03%115.25M |
Noncontrolling interests | 12.57%215K | 13.07%225K | -94.07%187K | -5.53%188K | -5.53%188K | 9,650.00%191K | --199K | --3.16M | --199K | --199K |
Total equity | 852.29%24.97M | 112.53%43.71M | 109.61%68.76M | -30.97%79.69M | -30.97%79.69M | -64.87%2.62M | -48.75%20.57M | 292.32%32.8M | 114.40%115.45M | 114.40%115.45M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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