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Y8E Samurai 2K

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0.098
0.0000.00%

10min DelayMarket Closed Oct 21 12:00 CST

32.79MMarket Cap98.00P/E (TTM)

Samurai 2K Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.40%31.59M

-25.45%29.22M

-52.06%34.49M

-41.34%39.19M

-4.47%71.94M

--71.94M

19.86%66.81M

126.50%75.31M

-Cash and cash equivalents

-8.40%31.59M

-25.45%29.22M

-52.06%34.49M

-41.34%39.19M

-4.47%71.94M

--71.94M

19.86%66.81M

126.50%75.31M

-Accounts receivable

2.63%15.66M

-23.66%16.62M

-15.30%15.26M

22.64%21.77M

25.51%18.02M

--18.02M

-27.86%17.75M

-43.42%14.36M

-Other receivables

----

497.98%592K

----

-1.00%99K

1.02%99K

--99K

--100K

-69.66%98K

Inventory

5.67%17.79M

-17.79%17.93M

-4.62%16.83M

61.73%21.81M

26.79%17.65M

--17.65M

47.08%13.49M

78.33%13.92M

Prepaid assets

22.52%2.98M

-67.73%2.16M

-46.37%2.43M

133.24%6.69M

85.33%4.54M

--4.54M

--2.87M

-39.50%2.45M

Restricted cash

----

4.00%1.17M

--1.17M

----

0.00%1.12M

Total current assets

0.65%73.79M

-20.39%71.56M

-35.53%73.31M

-11.29%89.88M

5.74%113.71M

--113.71M

11.78%101.32M

47.25%107.54M

Non current assets

Net PPE

8.82%52.04M

61.19%48.49M

71.88%47.82M

11.00%30.08M

3.41%27.82M

--27.82M

4.97%27.1M

0.98%26.9M

-Gross PP&E

13.66%75.69M

52.61%69.19M

61.13%66.59M

--45.34M

10.70%41.33M

--41.33M

----

8.35%37.34M

-Accumulated depreciation

-25.97%-23.65M

-35.68%-20.71M

-38.97%-18.77M

---15.26M

-29.50%-13.51M

---13.51M

----

-33.49%-10.43M

Prepaid assets-Non current

-27.48%3.46M

----

--4.76M

--0

----

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

2.66%2.43M

28.79%2.42M

189.71%2.36M

149.87%1.88M

5.84%816K

--816K

50.70%752K

44.11%771K

-Other intangible assets

2.66%2.43M

28.79%2.42M

189.71%2.36M

149.87%1.88M

5.84%816K

--816K

--752K

44.11%771K

Total non current assets

5.40%58M

67.08%55.37M

66.94%55.03M

16.14%33.14M

16.25%32.96M

--32.96M

5.72%28.54M

1.73%28.35M

Total assets

2.69%131.79M

3.17%126.93M

-12.50%128.34M

-5.26%123.03M

7.93%146.68M

--146.68M

10.39%129.86M

34.67%135.9M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-4.30%12.21M

-4.94%14.87M

-28.29%12.75M

-22.71%15.64M

10.70%17.79M

--17.79M

88.68%20.23M

191.17%16.07M

-Including:Current debt

-4.54%11.25M

----

-31.89%11.78M

----

12.26%17.3M

--17.3M

----

210.67%15.41M

-Including:Current capital Lease obligation

-1.44%960K

----

98.37%974K

----

-25.72%491K

--491K

----

18.25%661K

Payables

-1.06%14.05M

-17.99%9.1M

-46.51%14.2M

-4.16%11.09M

23.61%26.56M

--26.56M

-31.00%11.58M

90.25%21.48M

-accounts payable

-3.12%12.75M

-6.96%8.22M

-46.74%13.16M

-16.82%8.84M

25.34%24.71M

--24.71M

-33.88%10.62M

97.46%19.71M

-Total tax payable

74.08%1.28M

88.27%642K

-54.59%737K

-64.14%341K

-7.20%1.62M

--1.62M

34.51%951K

157.96%1.75M

-Other payable

-93.77%19K

-87.79%234K

36.77%305K

--1.92M

1,015.00%223K

--223K

----

-96.83%20K

Current liabilities

-1.62%30.63M

-7.30%27.83M

-34.61%31.14M

-12.13%30.02M

14.38%47.62M

--47.62M

24.26%34.17M

130.99%41.63M

Non current liabilities

-Long term debt and capital lease obligation

11.01%22.4M

356.92%19.78M

410.89%20.18M

5.17%4.33M

-9.22%3.95M

--3.95M

-1.86%4.12M

-6.49%4.35M

-Including:Long term debt

14.21%21.46M

----

480.95%18.79M

----

-2.50%3.23M

--3.23M

----

-3.97%3.32M

-Including:Long term capital lease obligation

-32.30%939K

----

93.99%1.39M

----

-30.78%715K

--715K

----

-13.77%1.03M

Long-term accounts payable and other payables

2.13%96K

-1.02%97K

0.00%94K

4.26%98K

1.08%94K

--94K

4.44%94K

9.41%93K

Total non current liabilities

10.99%24.48M

239.53%21.66M

267.83%22.06M

13.02%6.38M

2.01%6M

--6M

14.11%5.65M

8.85%5.88M

Total liabilities

3.61%55.11M

35.95%49.49M

-0.78%53.19M

-8.56%36.4M

12.85%53.61M

--53.61M

22.71%39.81M

102.83%47.51M

Shareholders'equity

Share capital

0.00%57.17M

-1.56%57.17M

8.57%57.17M

--57.17M

10.29%58.07M

0.00%52.65M

-common stock

0.00%57.17M

-1.56%57.17M

8.57%57.17M

--57.17M

10.29%58.07M

0.00%52.65M

Retained earnings

5.60%29M

-23.20%30.24M

-39.49%27.46M

-5.75%39.38M

-0.11%45.39M

--45.39M

-1.18%41.78M

31.26%45.44M

Other equity interest

5.68%688K

45.31%651K

276.47%448K

--448K

85.94%119K

Total stockholders'equity

2.04%76.89M

-10.58%77.65M

-19.21%75.36M

-3.78%86.84M

5.28%93.27M

--93.27M

5.70%90.25M

14.08%88.59M

Noncontrolling interests

-1.90%-214K

0.46%-216K

-0.48%-210K

-6.90%-217K

-2.96%-209K

---209K

-4.64%-203K

-16.67%-203K

Total equity

2.04%76.68M

-10.60%77.44M

-19.25%75.15M

-3.80%86.62M

5.29%93.06M

--93.06M

5.70%90.05M

14.07%88.39M

Currency Unit

MYR

	(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	-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	--71.94M	19.86%66.81M	126.50%75.31M
-Cash and cash equivalents	-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	--71.94M	19.86%66.81M	126.50%75.31M
-Accounts receivable	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	--18.02M	-27.86%17.75M	-43.42%14.36M
-Other receivables	----	----	497.98%592K	----	----	-1.00%99K	1.02%99K	--99K	--100K	-69.66%98K
Inventory	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	--17.65M	47.08%13.49M	78.33%13.92M
Prepaid assets	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	--4.54M	--2.87M	-39.50%2.45M
Restricted cash	----	----	----	----	----	----	4.00%1.17M	--1.17M	----	0.00%1.12M
Total current assets	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	--113.71M	11.78%101.32M	47.25%107.54M
Non current assets
Net PPE	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	--27.82M	4.97%27.1M	0.98%26.9M
-Gross PP&E	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	--41.33M	----	8.35%37.34M
-Accumulated depreciation	-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	---13.51M	----	-33.49%-10.43M
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	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	--816K	50.70%752K	44.11%771K
-Other intangible assets	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	--816K	--752K	44.11%771K
Total non current assets	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	--32.96M	5.72%28.54M	1.73%28.35M
Total assets	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	--146.68M	10.39%129.86M	34.67%135.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	--17.79M	88.68%20.23M	191.17%16.07M
-Including:Current debt	-4.54%11.25M	-4.54%11.25M	----	-31.89%11.78M	-31.89%11.78M	----	12.26%17.3M	--17.3M	----	210.67%15.41M
-Including:Current capital Lease obligation	-1.44%960K	-1.44%960K	----	98.37%974K	98.37%974K	----	-25.72%491K	--491K	----	18.25%661K
Payables	-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	--26.56M	-31.00%11.58M	90.25%21.48M
-accounts payable	-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	--24.71M	-33.88%10.62M	97.46%19.71M
-Total tax payable	74.08%1.28M	74.08%1.28M	88.27%642K	-54.59%737K	-54.59%737K	-64.14%341K	-7.20%1.62M	--1.62M	34.51%951K	157.96%1.75M
-Other payable	-93.77%19K	-93.77%19K	-87.79%234K	36.77%305K	36.77%305K	--1.92M	1,015.00%223K	--223K	----	-96.83%20K
Current liabilities	-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	--47.62M	24.26%34.17M	130.99%41.63M
Non current liabilities
-Long term debt and capital lease obligation	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	--3.95M	-1.86%4.12M	-6.49%4.35M
-Including:Long term debt	14.21%21.46M	14.21%21.46M	----	480.95%18.79M	480.95%18.79M	----	-2.50%3.23M	--3.23M	----	-3.97%3.32M
-Including:Long term capital lease obligation	-32.30%939K	-32.30%939K	----	93.99%1.39M	93.99%1.39M	----	-30.78%715K	--715K	----	-13.77%1.03M
Long-term accounts payable and other payables	2.13%96K	2.13%96K	-1.02%97K	0.00%94K	0.00%94K	4.26%98K	1.08%94K	--94K	4.44%94K	9.41%93K
Total non current liabilities	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	--6M	14.11%5.65M	8.85%5.88M
Total liabilities	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	--53.61M	22.71%39.81M	102.83%47.51M
Shareholders'equity
Share capital	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	--57.17M	10.29%58.07M	0.00%52.65M
-common stock	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	--57.17M	10.29%58.07M	0.00%52.65M
Retained earnings	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	--45.39M	-1.18%41.78M	31.26%45.44M
Other equity interest	5.68%688K	5.68%688K	45.31%651K	45.31%651K	45.31%651K	276.47%448K	276.47%448K	--448K	85.94%119K	85.94%119K
Total stockholders'equity	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	--93.27M	5.70%90.25M	14.08%88.59M
Noncontrolling interests	-1.90%-214K	-1.90%-214K	0.46%-216K	-0.48%-210K	-0.48%-210K	-6.90%-217K	-2.96%-209K	---209K	-4.64%-203K	-16.67%-203K
Total equity	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	--93.06M	5.70%90.05M	14.07%88.39M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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