(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.40%32.26M | -8.40%31.59M | -8.40%31.59M | -25.45%29.22M | -52.06%34.49M | -52.06%34.49M | -41.34%39.19M | -4.47%71.94M | -4.47%71.94M | 19.86%66.81M |
-Cash and cash equivalents | 10.40%32.26M | -8.40%31.59M | -8.40%31.59M | -25.45%29.22M | -52.06%34.49M | -52.06%34.49M | -41.34%39.19M | -4.47%71.94M | -4.47%71.94M | 19.86%66.81M |
-Accounts receivable | 4.26%17.33M | 2.63%15.66M | 2.63%15.66M | -23.66%16.62M | -15.30%15.26M | -15.30%15.26M | 22.64%21.77M | 25.51%18.02M | 25.51%18.02M | -27.86%17.75M |
-Other receivables | ---- | ---- | ---- | 497.98%592K | ---- | ---- | -1.00%99K | 1.02%99K | 1.02%99K | --100K |
Inventory | -14.59%15.32M | 5.67%17.79M | 5.67%17.79M | -17.79%17.93M | -4.62%16.83M | -4.62%16.83M | 61.73%21.81M | 26.79%17.65M | 26.79%17.65M | 47.08%13.49M |
Prepaid assets | 37.82%2.98M | 22.52%2.98M | 22.52%2.98M | -67.73%2.16M | -46.37%2.43M | -46.37%2.43M | 133.24%6.69M | 85.33%4.54M | 85.33%4.54M | --2.87M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.00%1.17M | 4.00%1.17M | ---- |
Total current assets | 4.83%75.02M | 0.65%73.79M | 0.65%73.79M | -20.39%71.56M | -35.53%73.31M | -35.53%73.31M | -11.29%89.88M | 5.74%113.71M | 5.74%113.71M | 11.78%101.32M |
Non current assets | ||||||||||
Net PPE | 0.33%48.64M | 8.82%52.04M | 8.82%52.04M | 61.19%48.49M | 71.88%47.82M | 71.88%47.82M | 11.00%30.08M | 3.41%27.82M | 3.41%27.82M | 4.97%27.1M |
-Gross PP&E | 3.93%71.91M | 13.66%75.69M | 13.66%75.69M | 52.61%69.19M | 61.13%66.59M | 61.13%66.59M | --45.34M | 10.70%41.33M | 10.70%41.33M | ---- |
-Accumulated depreciation | -12.36%-23.26M | -25.97%-23.65M | -25.97%-23.65M | -35.68%-20.71M | -38.97%-18.77M | -38.97%-18.77M | ---15.26M | -29.50%-13.51M | -29.50%-13.51M | ---- |
Prepaid assets-Non current | ---- | -27.48%3.46M | -27.48%3.46M | ---- | --4.76M | --4.76M | --0 | ---- | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | -3.02%2.35M | 2.66%2.43M | 2.66%2.43M | 28.79%2.42M | 189.71%2.36M | 189.71%2.36M | 149.87%1.88M | 5.84%816K | 5.84%816K | 50.70%752K |
-Other intangible assets | -3.02%2.35M | 2.66%2.43M | 2.66%2.43M | 28.79%2.42M | 189.71%2.36M | 189.71%2.36M | 149.87%1.88M | 5.84%816K | 5.84%816K | --752K |
Total non current assets | -0.36%55.17M | 5.40%58M | 5.40%58M | 67.08%55.37M | 66.94%55.03M | 66.94%55.03M | 16.14%33.14M | 16.25%32.96M | 16.25%32.96M | 5.72%28.54M |
Total assets | 2.57%130.19M | 2.69%131.79M | 2.69%131.79M | 3.17%126.93M | -12.50%128.34M | -12.50%128.34M | -5.26%123.03M | 7.93%146.68M | 7.93%146.68M | 10.39%129.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -9.12%13.51M | -4.30%12.21M | -4.30%12.21M | -4.94%14.87M | -28.29%12.75M | -28.29%12.75M | -22.71%15.64M | 10.70%17.79M | 10.70%17.79M | 88.68%20.23M |
-Including:Current debt | ---- | -4.54%11.25M | -4.54%11.25M | ---- | -31.89%11.78M | -31.89%11.78M | ---- | 12.26%17.3M | 12.26%17.3M | ---- |
-Including:Current capital Lease obligation | ---- | -1.44%960K | -1.44%960K | ---- | 98.37%974K | 98.37%974K | ---- | -25.72%491K | -25.72%491K | ---- |
Payables | 122.00%20.2M | -1.06%14.05M | -1.06%14.05M | -17.99%9.1M | -46.51%14.2M | -46.51%14.2M | -4.16%11.09M | 23.61%26.56M | 23.61%26.56M | -31.00%11.58M |
-accounts payable | 114.55%17.64M | -3.12%12.75M | -3.12%12.75M | -6.96%8.22M | -46.74%13.16M | -46.74%13.16M | -16.82%8.84M | 25.34%24.71M | 25.34%24.71M | -33.88%10.62M |
-Total tax payable | 92.06%1.23M | 74.08%1.28M | 74.08%1.28M | 88.27%642K | -54.59%737K | -54.59%737K | -64.14%341K | -7.20%1.62M | -7.20%1.62M | 34.51%951K |
-Other payable | 466.24%1.33M | -93.77%19K | -93.77%19K | -87.79%234K | 36.77%305K | 36.77%305K | --1.92M | 1,015.00%223K | 1,015.00%223K | ---- |
Current liabilities | 36.98%38.12M | -1.62%30.63M | -1.62%30.63M | -7.30%27.83M | -34.61%31.14M | -34.61%31.14M | -12.13%30.02M | 14.38%47.62M | 14.38%47.62M | 24.26%34.17M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 13.46%22.44M | 11.01%22.4M | 11.01%22.4M | 356.92%19.78M | 410.89%20.18M | 410.89%20.18M | 5.17%4.33M | -9.22%3.95M | -9.22%3.95M | -1.86%4.12M |
-Including:Long term debt | ---- | 14.21%21.46M | 14.21%21.46M | ---- | 480.95%18.79M | 480.95%18.79M | ---- | -2.50%3.23M | -2.50%3.23M | ---- |
-Including:Long term capital lease obligation | ---- | -32.30%939K | -32.30%939K | ---- | 93.99%1.39M | 93.99%1.39M | ---- | -30.78%715K | -30.78%715K | ---- |
Long-term accounts payable and other payables | -10.31%87K | 2.13%96K | 2.13%96K | -1.02%97K | 0.00%94K | 0.00%94K | 4.26%98K | 1.08%94K | 1.08%94K | 4.44%94K |
Total non current liabilities | 13.17%24.52M | 10.99%24.48M | 10.99%24.48M | 239.53%21.66M | 267.83%22.06M | 267.83%22.06M | 13.02%6.38M | 2.01%6M | 2.01%6M | 14.11%5.65M |
Total liabilities | 26.56%62.64M | 3.61%55.11M | 3.61%55.11M | 35.95%49.49M | -0.78%53.19M | -0.78%53.19M | -8.56%36.4M | 12.85%53.61M | 12.85%53.61M | 22.71%39.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.17M | 0.00%57.17M | 0.00%57.17M | 0.00%57.17M | 0.00%57.17M | 0.00%57.17M | -1.56%57.17M | 8.57%57.17M | 8.57%57.17M | 10.29%58.07M |
-common stock | 0.00%57.17M | 0.00%57.17M | 0.00%57.17M | 0.00%57.17M | 0.00%57.17M | 0.00%57.17M | -1.56%57.17M | 8.57%57.17M | 8.57%57.17M | 10.29%58.07M |
Retained earnings | -37.24%18.98M | 5.60%29M | 5.60%29M | -23.20%30.24M | -39.49%27.46M | -39.49%27.46M | -5.75%39.38M | -0.11%45.39M | -0.11%45.39M | -1.18%41.78M |
Other equity interest | 5.68%688K | 5.68%688K | 5.68%688K | 45.31%651K | 45.31%651K | 45.31%651K | 276.47%448K | 276.47%448K | 276.47%448K | 85.94%119K |
Total stockholders'equity | -12.76%67.75M | 2.04%76.89M | 2.04%76.89M | -10.58%77.65M | -19.21%75.36M | -19.21%75.36M | -3.78%86.84M | 5.28%93.27M | 5.28%93.27M | 5.70%90.25M |
Noncontrolling interests | 9.26%-196K | -1.90%-214K | -1.90%-214K | 0.46%-216K | -0.48%-210K | -0.48%-210K | -6.90%-217K | -2.96%-209K | -2.96%-209K | -4.64%-203K |
Total equity | -12.77%67.55M | 2.04%76.68M | 2.04%76.68M | -10.60%77.44M | -19.25%75.15M | -19.25%75.15M | -3.80%86.62M | 5.29%93.06M | 5.29%93.06M | 5.70%90.05M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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