(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 | (Q4)Mar 31, 2021 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.45%29.22M | -53.76%33.26M | -53.76%33.26M | -41.34%39.19M | -4.47%71.94M | -4.47%71.94M | 19.86%66.81M | 126.50%75.31M | --75.31M | 140.38%55.74M |
-Cash and cash equivalents | -25.45%29.22M | -53.76%33.26M | -53.76%33.26M | -41.34%39.19M | -4.47%71.94M | -4.47%71.94M | 19.86%66.81M | 126.50%75.31M | --75.31M | 140.38%55.74M |
-Accounts receivable | -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 | -43.42%14.36M | --14.36M | -32.28%24.61M |
-Other receivables | 497.98%592K | 168.69%266K | 168.69%266K | -1.00%99K | 1.02%99K | 1.02%99K | --100K | -69.66%98K | --98K | ---- |
Inventory | -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 | 78.33%13.92M | --13.92M | 33.67%9.17M |
Prepaid assets | -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 | -39.50%2.45M | --2.45M | ---- |
Restricted cash | ---- | 4.70%1.22M | 4.70%1.22M | ---- | 4.00%1.17M | 4.00%1.17M | ---- | 0.00%1.12M | --1.12M | -34.95%1.12M |
Total current assets | -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 | 47.25%107.54M | --107.54M | 28.58%90.64M |
Non current assets | ||||||||||
Net PPE | 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 | 0.98%26.9M | --26.9M | 4.05%25.82M |
-Gross PP&E | 52.61%69.19M | 61.13%66.59M | 61.13%66.59M | --45.34M | 10.70%41.33M | 10.70%41.33M | ---- | 8.35%37.34M | --37.34M | 4.05%25.82M |
-Accumulated depreciation | -35.68%-20.71M | -38.97%-18.77M | -38.97%-18.77M | ---15.26M | -29.50%-13.51M | -29.50%-13.51M | ---- | -33.49%-10.43M | ---10.43M | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | --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 | 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 | 44.11%771K | --771K | -16.69%499K |
-Other intangible assets | 28.79%2.42M | 189.71%2.36M | 189.71%2.36M | 149.87%1.88M | 5.84%816K | 5.84%816K | --752K | 44.11%771K | --771K | ---- |
Total non current assets | 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 | 1.73%28.35M | --28.35M | 3.95%26.99M |
Total assets | 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 | 34.67%135.9M | --135.9M | 21.95%117.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -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 | 191.17%16.07M | --16.07M | 65.43%10.72M |
-Including:Current debt | ---- | -31.89%11.78M | -31.89%11.78M | ---- | 12.26%17.3M | 12.26%17.3M | ---- | 210.67%15.41M | --15.41M | ---- |
-Including:Current capital Lease obligation | ---- | 98.37%974K | 98.37%974K | ---- | -25.72%491K | -25.72%491K | ---- | 18.25%661K | --661K | ---- |
Payables | -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 | 90.25%21.48M | --21.48M | 82.32%16.78M |
-accounts payable | -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 | 97.46%19.71M | --19.71M | 89.91%16.07M |
-Total tax payable | 88.27%642K | -54.59%737K | -54.59%737K | -64.14%341K | -7.20%1.62M | -7.20%1.62M | 34.51%951K | 157.96%1.75M | --1.75M | -4.46%707K |
-Other payable | -87.79%234K | 36.77%305K | 36.77%305K | --1.92M | 1,015.00%223K | 1,015.00%223K | ---- | -96.83%20K | --20K | ---- |
Current liabilities | -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 | 130.99%41.63M | --41.63M | 75.34%27.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 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 | -6.49%4.35M | --4.35M | 2.87%4.19M |
-Including:Long term debt | ---- | 480.95%18.79M | 480.95%18.79M | ---- | -2.50%3.23M | -2.50%3.23M | ---- | -3.97%3.32M | --3.32M | ---- |
-Including:Long term capital lease obligation | ---- | 93.99%1.39M | 93.99%1.39M | ---- | -30.78%715K | -30.78%715K | ---- | -13.77%1.03M | --1.03M | ---- |
Long-term accounts payable and other payables | -1.02%97K | 0.00%94K | 0.00%94K | 4.26%98K | 1.08%94K | 1.08%94K | 4.44%94K | 9.41%93K | --93K | -4.26%90K |
Total non current liabilities | 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 | 8.85%5.88M | --5.88M | -5.68%4.95M |
Total liabilities | 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 | 102.83%47.51M | --47.51M | 55.03%32.45M |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.00%52.65M | --52.65M | 0.00%52.65M |
-common stock | 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 | 0.00%52.65M | --52.65M | 0.00%52.65M |
Retained earnings | -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 | 31.26%45.44M | --45.44M | 24.89%42.28M |
Other equity interest | 45.31%651K | 45.31%651K | 45.31%651K | 276.47%448K | 276.47%448K | 276.47%448K | 85.94%119K | 85.94%119K | --119K | --64K |
Total stockholders'equity | -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 | 14.08%88.59M | --88.59M | 12.78%85.39M |
Noncontrolling interests | 0.46%-216K | -0.48%-210K | -0.48%-210K | -6.90%-217K | -2.96%-209K | -2.96%-209K | -4.64%-203K | -16.67%-203K | ---203K | -8.38%-194K |
Total equity | -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 | 14.07%88.39M | --88.39M | 12.79%85.19M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data