(Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.17%151.27M | -29.49%156.1M | -29.49%156.1M | -32.60%168.4M | -21.26%221.39M | -21.26%221.39M | 31.44%249.85M | 87.60%281.15M | --281.15M | --190.08M |
-Cash and cash equivalents | -10.17%151.27M | -29.49%156.1M | -29.49%156.1M | -32.60%168.4M | -21.26%221.39M | -21.26%221.39M | 31.44%249.85M | 87.60%281.15M | --281.15M | --190.08M |
-Accounts receivable | 69.39%55.08M | -28.22%7.44M | -28.22%7.44M | 276.35%32.52M | -41.53%10.36M | -41.53%10.36M | -12.11%8.64M | -16.61%17.72M | --17.72M | --9.83M |
-Other receivables | 12.88%1.39M | 170.80%34.97M | 170.80%34.97M | 718.00%1.23M | -59.54%12.91M | -59.54%12.91M | -99.38%150K | 570.00%31.92M | --31.92M | --24.37M |
Inventory | 39.05%10.69M | 142.21%13.24M | 142.21%13.24M | 48.47%7.69M | 11.34%5.47M | 11.34%5.47M | -44.32%5.18M | -44.49%4.91M | --4.91M | --9.3M |
Prepaid assets | 533.20%9.54M | 25.93%8.58M | 25.93%8.58M | -66.07%1.51M | -29.61%6.81M | -29.61%6.81M | 41.83%4.44M | 458.89%9.68M | --9.68M | --3.13M |
Total current assets | 5.56%256.99M | -10.50%251.93M | -10.50%251.93M | -12.33%243.47M | -18.50%281.48M | -18.50%281.48M | 17.32%277.7M | 83.71%345.37M | --345.37M | --236.7M |
Non current assets | ||||||||||
Net PPE | -11.14%112.38M | 6.74%120.68M | 6.74%120.68M | 10.90%126.47M | 31.70%113.06M | 31.70%113.06M | 56.86%114.03M | 34.89%85.84M | --85.84M | --72.7M |
-Gross PP&E | 2.37%103.54M | 10.40%325.26M | 10.40%325.26M | --101.14M | 18.43%294.62M | 18.43%294.62M | ---- | 15.41%248.77M | --248.77M | ---- |
-Accumulated depreciation | -11.94%-54.87M | -12.67%-204.58M | -12.67%-204.58M | ---49.02M | -11.44%-181.57M | -11.44%-181.57M | ---- | -7.25%-162.93M | ---162.93M | ---- |
Total investment | 27.20%12.37M | 23,412.82%9.17M | 23,412.82%9.17M | 24,843.59%9.73M | 0.00%39K | 0.00%39K | 0.00%39K | 0.00%39K | --39K | --39K |
-Long-term equity investment | 27.76%12.33M | --9.08M | --9.08M | --9.65M | --0 | --0 | ---- | --0 | --0 | --0 |
-Including:Available-for-sale securities | --44K | 135.90%92K | 135.90%92K | ---- | --39K | --39K | ---- | ---- | ---- | ---- |
Total non current assets | -8.40%124.75M | 14.81%129.85M | 14.81%129.85M | 19.39%136.2M | 31.69%113.1M | 31.69%113.1M | 56.83%114.07M | 27.91%85.88M | --85.88M | --72.74M |
Total assets | 0.55%381.74M | -3.24%381.78M | -3.24%381.78M | -3.09%379.66M | -8.51%394.57M | -8.51%394.57M | 26.61%391.78M | 69.02%431.25M | --431.25M | --309.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 15.83%6.86M | 31.30%6.88M | 31.30%6.88M | 8.21%5.92M | 81.28%5.24M | 81.28%5.24M | 74.21%5.47M | -12.61%2.89M | --2.89M | --3.14M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.14M |
-Including:Current capital Lease obligation | 15.83%6.86M | 31.30%6.88M | 31.30%6.88M | 8.21%5.92M | 81.28%5.24M | 81.28%5.24M | --5.47M | -12.61%2.89M | --2.89M | ---- |
Payables | 32.86%19.93M | -7.16%13.43M | -7.16%13.43M | 15.01%15M | -72.31%14.47M | -72.31%14.47M | -55.58%13.04M | 194.99%52.24M | --52.24M | --29.36M |
-accounts payable | 32.86%19.93M | -34.65%7.24M | -34.65%7.24M | 15.01%15M | -47.40%11.08M | -47.40%11.08M | -39.34%13.04M | 125.97%21.07M | --21.07M | --21.5M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --15.36M | --15.36M | --7.86M |
-Other payable | ---- | 82.89%6.19M | 82.89%6.19M | ---- | -78.61%3.38M | -78.61%3.38M | ---- | 88.59%15.82M | --15.82M | ---- |
Current liabilities | 28.04%26.79M | 5.26%23.88M | 5.26%23.88M | 13.00%20.92M | -62.35%22.69M | -62.35%22.69M | -43.03%18.51M | 154.16%60.25M | --60.25M | --32.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -36.12%4.65M | 2.08%6.42M | 2.08%6.42M | 21.93%7.27M | 418.47%6.29M | 418.47%6.29M | 126.55%5.97M | -69.07%1.21M | --1.21M | --2.63M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.63M |
-Including:Long term capital lease obligation | -36.12%4.65M | 2.08%6.42M | 2.08%6.42M | 21.93%7.27M | 418.47%6.29M | 418.47%6.29M | --5.97M | -69.07%1.21M | --1.21M | ---- |
Total non current liabilities | -15.80%9.47M | -18.59%11.17M | -18.59%11.17M | -6.41%11.25M | 212.36%13.72M | 212.36%13.72M | 70.41%12.02M | 11.98%4.39M | --4.39M | --7.05M |
Total liabilities | 12.70%36.26M | -3.72%35.05M | -3.72%35.05M | 5.36%32.17M | -43.68%36.41M | -43.68%36.41M | -22.80%30.53M | 133.97%64.64M | --64.64M | --39.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | 0.00%218.89M | --218.89M | --218.89M |
-common stock | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | 0.00%218.15M | --218.15M | --218.15M |
-Preferred stock | 0.00%733K | 0.00%733K | 0.00%733K | 0.00%733K | 0.00%733K | 0.00%733K | 0.00%733K | 0.00%733K | --733K | --733K |
Retained earnings | -0.69%290.47M | -3.76%291.72M | -3.76%291.72M | -4.48%292.48M | -2.57%303.11M | -2.57%303.11M | 42.82%306.19M | 80.87%311.1M | --311.1M | --214.38M |
Total stockholders'equity | -0.58%345.47M | -3.19%346.71M | -3.19%346.71M | -3.81%347.48M | -2.31%358.15M | -2.31%358.15M | 33.84%361.23M | 61.14%366.61M | --366.61M | --269.89M |
Noncontrolling interests | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | --15K | --15K | --15K | --0 | --0 | ---- |
Total equity | -0.58%345.49M | -3.19%346.73M | -3.19%346.73M | -3.81%347.49M | -2.30%358.17M | -2.30%358.17M | 33.85%361.24M | 61.14%366.61M | --366.61M | --269.89M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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