DOBOT
02432
HORIZONROBOT-W
09660
SY HOLDINGS
06069
4
MEDBOT-B
02252
5
JLMAG
06680
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -154.32%-1.47M | ---- | -70.38%2.7M | ---- | 1,193.47%9.11M | ---- | -96.30%704K | ---- | 14.44%19.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -31.53%-1.07M | ---- | -35.79%-812K | ---- | 0.99%-598K | ---- | -29.06%-604K | ---- | -95.82%-468K |
| Interest expense - adjustment | ---- | -8.92%388K | ---- | -11.43%426K | ---- | -23.65%481K | ---- | -29.61%630K | ---- | --895K |
| Impairment and provisions: | ---- | 173.58%870K | ---- | 134.91%318K | ---- | -207.05%-911K | ---- | 400.59%851K | ---- | 183.33%170K |
| -Impairment of trade receivables (reversal) | ---- | 131.94%835K | ---- | 136.96%360K | ---- | -276.77%-974K | ---- | 224.12%551K | ---- | --170K |
| -Other impairments and provisions | ---- | 183.33%35K | ---- | -166.67%-42K | ---- | -79.00%63K | ---- | --300K | ---- | ---- |
| Depreciation and amortization: | ---- | -21.37%2.2M | ---- | -12.16%2.8M | ---- | 15.83%3.19M | ---- | -0.65%2.76M | ---- | 10.48%2.77M |
| -Amortization of intangible assets | ---- | -21.81%771K | ---- | -12.12%986K | ---- | 65.49%1.12M | ---- | 0.15%678K | ---- | 30.19%677K |
| -Other depreciation and amortization | ---- | 255.00%71K | ---- | -4.76%20K | ---- | 5.00%21K | ---- | 0.00%20K | ---- | --20K |
| Special items | ---- | 37.50%253K | ---- | -35.44%184K | ---- | 97.92%285K | ---- | --144K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -78.95%1.18M | ---- | -51.39%5.62M | ---- | 157.90%11.55M | ---- | -79.99%4.48M | ---- | 15.65%22.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---615K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -80.60%884K | ---- | -70.86%4.56M | ---- | 184.34%15.63M | ---- | -414.20%-18.54M | ---- | 5.46%-3.61M |
| Accounts payable increase (decrease) | ---- | -44.24%678K | ---- | 259.76%1.22M | ---- | 1,636.36%338K | ---- | 98.44%-22K | ---- | -826.32%-1.41M |
| Special items for working capital changes | ---- | 90.92%-121K | ---- | -150.38%-1.33M | ---- | 632.41%2.64M | ---- | --361K | ---- | ---- |
| Cash from business operations | ---- | -80.03%2.01M | ---- | -66.67%10.06M | ---- | 319.93%30.17M | ---- | -178.97%-13.72M | ---- | 24.02%17.37M |
| Other taxs | ---- | 46.56%-2.64M | ---- | -4.44%-4.94M | ---- | 16.98%-4.73M | ---- | -3.17%-5.7M | ---- | -16.78%-5.52M |
| Special items of business | 146.83%4.36M | ---- | -82.58%-9.31M | ---- | -237.07%-5.1M | ---- | 116.24%3.72M | ---- | -818.44%-22.91M | ---- |
| Net cash from operations | 146.83%4.36M | -112.33%-631K | -82.58%-9.31M | -79.88%5.12M | -237.07%-5.1M | 231.06%25.44M | 116.24%3.72M | -263.80%-19.41M | -818.44%-22.91M | 27.72%11.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.29%381K | 31.53%1.07M | 3.45%420K | 35.79%812K | 112.57%406K | -0.99%598K | -30.29%191K | 29.06%604K | 31.73%274K | 95.82%468K |
| Decrease in deposits (increase) | -898.60%-16.49M | -94.91%2.07M | -48.38%2.07M | 324.53%40.57M | -16.68%4M | 26.09%-18.07M | 126.38%4.8M | -488,980.00%-24.44M | ---18.2M | --5K |
| Purchase of fixed assets | -590.45%-2.31M | 88.33%-1.68M | 97.37%-335K | -2,862.63%-14.43M | -6,387.24%-12.72M | 29.32%-487K | 46.45%-196K | -143.46%-689K | -83.00%-366K | 56.99%-283K |
| Purchase of intangible assets | ---- | -23.95%-2.86M | ---2.31M | ---2.31M | ---- | ---- | ---- | -6.02%-1.36M | -3.20%-678K | -4.92%-1.28M |
| Acquisition of subsidiaries | --176K | ---- | ---- | ---- | ---- | --290K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -28.57%3M | ---- | --4.2M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.2M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | 117.39%3M | ---- | --1.38M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -11,672.26%-18.25M | -105.09%-1.41M | 97.08%-155K | 269.75%27.65M | -159.02%-5.31M | 45.87%-16.29M | 147.42%9M | -2,662.63%-30.09M | -2,822.96%-18.97M | -116.23%-1.09M |
| Net cash before financing | -46.72%-13.89M | -106.22%-2.04M | 9.06%-9.47M | 257.83%32.76M | -181.85%-10.41M | 118.50%9.16M | 130.36%12.72M | -559.89%-49.5M | -1,748.86%-41.88M | -32.68%10.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.68M | ---- |
| Refund | 65.25%-1.29M | -130.87%-6.56M | -164.57%-3.7M | -9.69%-2.84M | 49.53%-1.4M | -528.10%-2.59M | -156.61%-2.77M | 129.69%605K | -7.35%-1.08M | -361.09%-2.04M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.67M | --66.67M | ---- |
| Interest paid - financing | 20.90%-159K | 10.07%-375K | 1.47%-201K | 12.21%-417K | 19.05%-204K | 24.84%-475K | 32.98%-252K | 28.99%-632K | -0.53%-376K | -191.80%-890K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---13M | ---13M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.21M | ---15.21M | ---- |
| Net cash from financing operations | 60.56%-1.61M | -105.55%-7.12M | -135.92%-4.07M | -4.62%-3.46M | 45.17%-1.73M | -108.66%-3.31M | -107.57%-3.15M | 1,367.90%38.19M | 3,020.80%41.56M | 19.83%-3.01M |
| Effect of rate | -133.22%-401K | 96.98%-33K | 673.72%1.21M | -211.99%-1.09M | -7.69%156K | 244.88%976K | -87.07%169K | --283K | --1.31M | ---- |
| Net Cash | -14.45%-15.49M | -131.24%-9.16M | -11.56%-13.54M | 401.13%29.3M | -226.82%-12.13M | 151.70%5.85M | 3,108.81%9.57M | -245.90%-11.31M | -128.47%-318K | -36.63%7.75M |
| Begining period cash | -15.10%42.67M | 119.26%51.86M | 129.57%50.26M | 56.94%23.65M | 32.47%21.89M | -42.25%15.07M | -36.67%16.53M | 42.25%26.1M | 42.25%26.1M | 199.82%18.35M |
| Cash at the end | -29.40%26.78M | -17.72%42.67M | 282.52%37.93M | 136.87%51.86M | -62.25%9.92M | 45.27%21.89M | -3.03%26.27M | -42.25%15.07M | 39.17%27.09M | 42.21%26.1M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.04M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.04M | ---- |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- | Ernst & Young PLT | -- | Ernst & Young PLT |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
