(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 16.05%4.64M | 16.05%4.64M | 794.39%15.33M | 27.96%4M | 27.96%4M | --1.71M | 624.92%3.12M | --3.12M | --430.8K |
-Cash and cash equivalents | 16.05%4.64M | 16.05%4.64M | 794.39%15.33M | 27.96%4M | 27.96%4M | --1.71M | 624.92%3.12M | --3.12M | --430.8K |
Receivables | 155.68%39.74M | 155.68%39.74M | 249.22%54.19M | 217.51%15.54M | 217.51%15.54M | --15.52M | 62.37%4.9M | --4.9M | --3.01M |
-Accounts receivable | -23.78%11.29M | -23.78%11.29M | 170.77%29.75M | 305.85%14.82M | 305.85%14.82M | --10.99M | --3.65M | --3.65M | --0 |
-Loans receivable | --15.38M | --15.38M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --0 | --0 | --0 | -98.36%7K | -98.36%7K | --3.58M | -85.81%427.68K | --427.68K | --3.01M |
-Other receivables | 1,714.00%13.07M | 1,714.00%13.07M | 2,466.94%24.44M | -11.83%720.44K | -11.83%720.44K | --952.05K | --817.09K | --817.09K | ---- |
Prepaid assets | 1,948.05%4.59M | 1,948.05%4.59M | 189.32%1.79M | 204.62%224.09K | 204.62%224.09K | --619.39K | --73.56K | --73.56K | --0 |
Total current assets | 147.77%48.97M | 147.77%48.97M | 299.48%71.31M | 144.23%19.76M | 144.23%19.76M | --17.85M | 134.84%8.09M | --8.09M | --3.45M |
Non current assets | |||||||||
Net PPE | 94.29%4.4M | 94.29%4.4M | 1,494.35%2.64M | 1,385.41%2.27M | 1,385.41%2.27M | --165.41K | 1,271,000.00%152.53K | --152.53K | --12 |
-Gross PPE | 100.67%5.72M | 100.67%5.72M | 700.10%3.5M | 576.36%2.85M | 576.36%2.85M | --436.9K | 296.29%421.33K | --421.33K | --106.32K |
-Accumulated depreciation | -125.44%-1.32M | -125.44%-1.32M | -216.18%-858.39K | -117.25%-583.97K | -117.25%-583.97K | ---271.49K | -152.85%-268.8K | ---268.8K | ---106.31K |
Goodwill and other intangible assets | --4.7M | --4.7M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | --4.7M | --4.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 198.18%38.44M | 198.18%38.44M | -78.66%7.08M | -63.72%12.89M | -63.72%12.89M | --33.17M | --35.53M | --35.53M | --0 |
Long-term notes receivables | --21.2M | --21.2M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Related parties assets | --0 | --0 | --0 | -98.36%7K | -98.36%7K | --3.58M | -85.81%427.68K | --427.68K | --3.01M |
Non current deferred assets | -95.08%339.65K | -95.08%339.65K | 0.00%339.65K | 1,932.63%6.9M | 1,932.63%6.9M | --339.65K | --339.65K | --339.65K | --0 |
Total non current assets | 213.14%69.08M | 213.14%69.08M | -70.14%10.06M | -38.76%22.06M | -38.76%22.06M | --33.67M | 300,193,191.67%36.02M | --36.02M | --12 |
Total assets | 182.25%118.05M | 182.25%118.05M | 57.92%81.37M | -5.19%41.82M | -5.19%41.82M | --51.52M | 1,180.32%44.11M | --44.11M | --3.45M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 24.29%5.17M | 24.29%5.17M | -62.33%3.57M | -56.35%4.16M | -56.35%4.16M | --9.48M | 968.10%9.53M | --9.53M | --892.14K |
-accounts payable | 1,572.42%2.33M | 1,572.42%2.33M | 673.37%1.15M | -48.61%139.1K | -48.61%139.1K | --148.52K | --270.66K | --270.66K | --0 |
-Total tax payable | -85.37%251.21K | -85.37%251.21K | -79.14%1.83M | -79.28%1.72M | -79.28%1.72M | --8.79M | 840.08%8.28M | --8.28M | --881.28K |
-Other payable | 12.53%2.59M | 12.53%2.59M | 9.17%589.39K | 136.64%2.3M | 136.64%2.3M | --539.89K | 8,863.43%973.52K | --973.52K | --10.86K |
Current accrued expenses | -13.36%6.9M | -13.36%6.9M | 407.12%4.66M | 1,551.81%7.97M | 1,551.81%7.97M | --918.4K | --482.23K | --482.23K | --0 |
Current debt and capital lease obligation | 25.49%1.39M | 25.49%1.39M | 10.29%845.25K | 36.10%1.11M | 36.10%1.11M | --766.37K | --812.47K | --812.47K | ---- |
-Current debt | -13.56%677.28K | -13.56%677.28K | -10.96%682.41K | -3.56%783.54K | -3.56%783.54K | --766.37K | --812.47K | --812.47K | ---- |
-Current capital lease obligation | 120.47%710.37K | 120.47%710.37K | --162.84K | --322.21K | --322.21K | ---- | --0 | --0 | ---- |
Current deferred liabilities | --7.56M | --7.56M | ---- | --0 | --0 | --0 | --2.01M | --2.01M | --0 |
Other current liabilities | --1.96M | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 73.74%22.99M | 73.74%22.99M | -18.73%9.07M | 3.09%13.23M | 3.09%13.23M | --11.17M | 1,338.55%12.83M | --12.83M | --892.14K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 7.95%790.3K | 7.95%790.3K | 83.70%732.08K | 83.70%732.08K | 83.70%732.08K | --398.53K | --398.53K | --398.53K | ---- |
-Long term debt | -20.69%245.32K | -20.69%245.32K | -22.38%309.33K | -22.38%309.33K | -22.38%309.33K | --398.53K | --398.53K | --398.53K | ---- |
-Long term capital lease obligation | 28.91%544.97K | 28.91%544.97K | --422.75K | --422.75K | --422.75K | ---- | --0 | --0 | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --1.56M | --1.56M | --0 |
Due to related parties non current | -63.74%1.3M | -63.74%1.3M | -75.03%2.02M | -64.00%3.59M | -64.00%3.59M | --8.08M | 33,150.17%9.96M | --9.96M | --29.97K |
Total non current liabilities | -51.59%2.09M | -51.59%2.09M | -67.57%2.75M | -63.76%4.32M | -63.76%4.32M | --8.48M | 39,669.09%11.92M | --11.92M | --29.97K |
Total liabilities | 42.90%25.08M | 42.90%25.08M | -39.81%11.82M | -29.10%17.55M | -29.10%17.55M | --19.65M | 2,584.23%24.75M | --24.75M | --922.11K |
Shareholders'equity | |||||||||
Share capital | 235.25%44.01M | 235.25%44.01M | 1,207.33%37.07M | 5,867.01%13.13M | 5,867.01%13.13M | --2.84M | 0.00%220K | --220K | --220K |
-common stock | 235.25%44.01M | 235.25%44.01M | 1,207.33%37.07M | 5,867.01%13.13M | 5,867.01%13.13M | --2.84M | 0.00%220K | --220K | --220K |
Retained earnings | 25,657.92%42.15M | 25,657.92%42.15M | 21.04%27.46M | -101.27%-164.91K | -101.27%-164.91K | --22.69M | 613.33%12.98M | --12.98M | --1.82M |
Gains losses not affecting retained earnings | -15.81%10.91M | -15.81%10.91M | 19.48%7.81M | 98.29%12.95M | 98.29%12.95M | --6.53M | 1,250.89%6.53M | --6.53M | --483.58K |
Total stockholders'equity | 274.53%97.06M | 274.53%97.06M | 125.66%72.33M | 31.32%25.92M | 31.32%25.92M | --32.05M | 682.03%19.73M | --19.73M | --2.52M |
Noncontrolling interests | -149.33%-4.09M | -149.33%-4.09M | -1,483.38%-2.79M | -342.10%-1.64M | -342.10%-1.64M | ---176.24K | ---371.26K | ---371.26K | --0 |
Total equity | 282.99%92.97M | 282.99%92.97M | 118.15%69.54M | 25.36%24.27M | 25.36%24.27M | --31.88M | 667.32%19.36M | --19.36M | --2.52M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data