(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 32.36%15.76M | 32.36%15.76M | 8.86%17.49M | 0.60%11.91M | 0.60%11.91M | 47.69%16.07M | 8.26%11.83M | --11.83M | -9.07%10.88M | -12.44%10.93M |
-Cash and cash equivalents | 32.36%15.76M | 32.36%15.76M | 8.86%17.49M | 0.60%11.91M | 0.60%11.91M | 47.69%16.07M | 8.26%11.83M | --11.83M | -9.07%10.88M | -12.44%10.93M |
-Accounts receivable | 24.03%23.97M | 24.03%23.97M | 25.80%19.69M | 13.15%19.33M | 13.15%19.33M | 65.06%15.65M | 26.72%17.08M | --17.08M | -38.67%9.48M | 83.18%13.48M |
-Other receivables | 25.78%743.54K | 25.78%743.54K | 7.52%611.39K | 0.21%591.13K | 0.21%591.13K | -57.51%568.66K | -67.59%589.9K | --589.9K | --1.34M | -32.87%1.82M |
Inventory | 41.23%37.87M | 41.23%37.87M | 166.43%35.03M | 95.47%26.82M | 95.47%26.82M | -18.96%13.15M | 14.18%13.72M | --13.72M | 57.43%16.22M | -21.88%12.01M |
Prepaid assets | -23.82%7.63M | -23.82%7.63M | 12.72%6.13M | 65.01%10.02M | 65.01%10.02M | 57.77%5.44M | 134.09%6.07M | --6.07M | --3.45M | -13.90%2.59M |
Total current assets | 24.71%87.08M | 24.71%87.08M | 54.19%79.31M | 37.19%69.83M | 37.19%69.83M | 20.07%51.44M | 18.92%50.9M | --50.9M | 8.56%42.84M | -0.97%42.8M |
Non current assets | ||||||||||
Net PPE | 20.05%98.02M | 20.05%98.02M | 9.45%87.23M | 6.18%81.65M | 6.18%81.65M | 11.30%79.69M | 19.73%76.9M | --76.9M | 25.04%71.6M | 7.51%64.22M |
-Gross PP&E | 22.72%141.9M | 22.72%141.9M | 9.45%87.23M | 12.73%115.63M | 12.73%115.63M | 11.30%79.69M | 24.48%102.57M | --102.57M | 25.04%71.6M | 14.10%82.4M |
-Accumulated depreciation | -29.14%-43.88M | -29.14%-43.88M | ---- | -32.35%-33.98M | -32.35%-33.98M | ---- | -41.27%-25.67M | ---25.67M | ---- | -45.66%-18.17M |
Total investment | 3.05%963.9K | 3.05%963.9K | 10.19%1.02M | --935.41K | --935.41K | --922.43K | --0 | --0 | --0 | --0 |
-Long-term equity investment | 3.05%963.9K | 3.05%963.9K | 10.19%1.02M | --935.41K | --935.41K | --922.43K | --0 | --0 | --0 | --0 |
Financial assets | -68.65%177.56K | -68.65%177.56K | --566.32K | --566.32K | --566.32K | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -42.31%376.54K | -42.31%376.54K | -61.74%376.54K | -50.39%652.75K | -50.39%652.75K | -40.25%984.21K | -33.50%1.32M | --1.32M | -28.70%1.65M | -25.10%1.98M |
-Goodwill | 0.00%376.54K | 0.00%376.54K | 0.00%376.54K | 0.00%376.54K | 0.00%376.54K | 0.00%376.54K | 0.00%376.54K | --376.54K | --376.54K | 0.00%376.54K |
-Other intangible assets | ---- | ---- | ---- | -70.59%276.21K | -70.59%276.21K | -52.17%607.67K | -41.38%939.12K | --939.12K | --1.27M | -29.27%1.6M |
Total non current assets | 19.34%100.01M | 19.34%100.01M | 9.30%89.19M | 7.15%83.8M | 7.15%83.8M | 11.40%81.6M | 18.14%78.21M | --78.21M | 22.96%73.25M | 6.13%66.2M |
Total assets | 21.78%187.09M | 21.78%187.09M | 26.65%168.5M | 18.99%153.63M | 18.99%153.63M | 14.60%133.04M | 18.45%129.11M | --129.11M | 17.22%116.09M | 3.22%109M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 32.83%23.21M | 32.83%23.21M | 69.64%22.52M | -33.39%17.47M | -33.39%17.47M | 12.83%13.27M | 174.03%26.23M | --26.23M | 59.95%11.76M | -11.23%9.57M |
-Including:Current debt | 38.00%18.47M | 38.00%18.47M | 94.99%18.45M | -40.54%13.39M | -40.54%13.39M | 14.27%9.46M | 262.46%22.51M | --22.51M | 98.59%8.28M | -14.64%6.21M |
-Including:Current capital Lease obligation | 15.91%4.74M | 15.91%4.74M | 6.70%4.07M | 9.86%4.09M | 9.86%4.09M | 9.41%3.81M | 10.64%3.72M | --3.72M | 9.37%3.48M | -4.16%3.36M |
Payables | 26.60%25.91M | 26.60%25.91M | 72.31%21.44M | 102.81%20.47M | 102.81%20.47M | 35.77%12.44M | -17.46%10.09M | --10.09M | 15.89%9.17M | 23.22%12.23M |
-accounts payable | 27.28%22.96M | 27.28%22.96M | 82.76%18.43M | 172.36%18.04M | 172.36%18.04M | 23.14%10.09M | -17.86%6.62M | --6.62M | 4.05%8.19M | -7.37%8.06M |
-Total tax payable | 55.85%647.16K | 55.85%647.16K | 6.88%690.96K | 84.36%415.24K | 84.36%415.24K | 1,626.90%646.48K | 501.65%225.23K | --225.23K | 0.53%37.44K | -65.68%37.44K |
-Other payable | 14.46%2.3M | 14.46%2.3M | 35.42%2.32M | -37.93%2.01M | -37.93%2.01M | 82.53%1.71M | -21.40%3.24M | --3.24M | --938.04K | 272.04%4.13M |
Current liabilities | 20.38%57.1M | 20.38%57.1M | 75.66%56.79M | 11.31%47.43M | 11.31%47.43M | 38.54%32.33M | 78.90%42.61M | --42.61M | 52.89%23.34M | 4.14%23.82M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 23.68%73.1M | 23.68%73.1M | 11.03%61.51M | 34.76%59.1M | 34.76%59.1M | 5.34%55.4M | 17.21%43.85M | --43.85M | 46.32%52.59M | 4.69%37.41M |
-Including:Long term debt | 39.65%49.44M | 39.65%49.44M | 14.52%37.21M | 76.81%35.4M | 76.81%35.4M | 19.41%32.49M | 6.17%20.02M | --20.02M | 59.79%27.21M | 14.47%18.86M |
-Including:Long term capital lease obligation | -0.17%23.66M | -0.17%23.66M | 6.08%24.3M | -0.56%23.7M | -0.56%23.7M | -9.75%22.91M | 28.44%23.83M | --23.83M | 34.20%25.39M | -3.67%18.55M |
Total non current liabilities | 25.12%76.92M | 25.12%76.92M | 9.37%63.82M | 31.12%61.48M | 31.12%61.48M | 5.85%58.35M | 17.13%46.88M | --46.88M | 43.33%55.13M | 4.41%40.03M |
Total liabilities | 23.06%134.02M | 23.06%134.02M | 33.00%120.61M | 21.69%108.91M | 21.69%108.91M | 15.57%90.68M | 40.18%89.49M | --89.49M | 46.05%78.46M | 4.31%63.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | --37.36M | 0.00%37.36M | 0.00%37.36M |
-common stock | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | 0.00%37.36M | --37.36M | 0.00%37.36M | 0.00%37.36M |
Retained earnings | 27.66%38.54M | 27.66%38.54M | 19.64%33.42M | 18.71%30.19M | 18.71%30.19M | 18.25%27.93M | -17.83%25.43M | --25.43M | -24.22%23.62M | 1.85%30.94M |
Total stockholders'equity | 19.25%51.5M | 19.25%51.5M | 13.31%46.38M | 12.38%43.18M | 12.38%43.18M | 11.77%40.93M | -12.55%38.42M | --38.42M | -17.09%36.61M | 1.29%43.94M |
Noncontrolling interests | 2.41%1.58M | 2.41%1.58M | 5.74%1.52M | 29.32%1.54M | 29.32%1.54M | 41.16%1.43M | -2.02%1.19M | --1.19M | -11.63%1.02M | 20.30%1.22M |
Total equity | 18.67%53.08M | 18.67%53.08M | 13.06%47.89M | 12.90%44.73M | 12.90%44.73M | 12.57%42.36M | -12.27%39.62M | --39.62M | -16.96%37.63M | 1.73%45.16M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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