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1D5 Capital World

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  • 0.002
  • 0.0000.00%
10min DelayMarket Closed Nov 28 09:00 CST
32.20MMarket Cap-1000P/E (TTM)

Capital World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.43%5.82M
-87.43%5.82M
32.76%3.87M
5,325.88%46.34M
5,325.88%46.34M
1,157.45%15.01M
8.62%2.91M
-40.41%634K
-29.94%854K
-29.94%854K
-Cash and cash equivalents
-87.43%5.82M
-87.43%5.82M
32.76%3.87M
5,325.88%46.34M
5,325.88%46.34M
1,157.45%15.01M
8.62%2.91M
-40.41%634K
-29.94%854K
-29.94%854K
-Accounts receivable
-70.18%34K
-70.18%34K
60.71%180K
-21.38%114K
-21.38%114K
-96.97%138K
-97.56%112K
-97.39%121K
-97.01%145K
-97.01%145K
-Gross accounts receivable
-13.57%19.13M
-13.57%19.13M
----
-5.62%22.14M
-5.62%22.14M
----
----
----
-2.48%23.45M
-2.48%23.45M
-Bad debt provision
13.27%-19.1M
13.27%-19.1M
----
5.52%-22.02M
5.52%-22.02M
----
----
----
-21.38%-23.31M
-21.38%-23.31M
-Other receivables
61.68%4.3M
61.68%4.3M
-29.67%4M
-43.86%2.66M
-43.86%2.66M
35.17%6.41M
137.58%5.68M
128.78%7.08M
1,745.14%4.74M
1,745.14%4.74M
Inventory
-11.94%109.89M
-11.94%109.89M
1.07%124.79M
1.07%124.79M
1.07%124.79M
-16.33%123.47M
-16.30%123.47M
-16.30%123.47M
-17.27%123.47M
-17.27%123.47M
Prepaid assets
-3.86%1.22M
-3.86%1.22M
----
4.35%1.27M
4.35%1.27M
----
----
----
-27.89%1.22M
-27.89%1.22M
Other current assets
----
----
--25.24M
--1K
--1K
----
----
----
----
----
Total current assets
-21.12%331.58M
-21.12%331.58M
16.16%403.26M
104.86%420.37M
104.86%420.37M
-0.24%383.69M
-9.53%347.16M
-46.18%206.05M
-46.54%205.2M
-46.54%205.2M
Non current assets
Net PPE
61.92%455K
61.92%455K
-97.83%518K
-98.83%281K
-98.83%281K
-99.85%34K
6.63%23.84M
6.47%23.97M
4.56%24.1M
4.56%24.1M
-Gross PP&E
0.98%38.21M
0.98%38.21M
----
-65.36%37.84M
-65.36%37.84M
----
----
----
-48.31%109.22M
-48.31%109.22M
-Accumulated depreciation
-0.52%-37.75M
-0.52%-37.75M
----
55.88%-37.56M
55.88%-37.56M
----
----
----
54.79%-85.12M
54.79%-85.12M
Total investment
--0
--0
--0
--0
--0
----
----
----
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
----
----
----
--0
--0
Total non current assets
61.92%455K
61.92%455K
-97.83%518K
-99.83%281K
-99.83%281K
-99.85%34K
4.84%23.84M
623.52%165.72M
622.90%166.61M
622.90%166.61M
Total assets
-21.07%332.03M
-21.07%332.03M
8.84%403.78M
13.13%420.65M
13.13%420.65M
-5.76%383.72M
-8.72%371M
-8.38%371.76M
-8.61%371.81M
-8.61%371.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-74.86%44K
-74.86%44K
371.05%179K
360.53%175K
360.53%175K
-99.92%38K
-99.92%38K
-99.92%38K
-99.92%38K
-99.92%38K
-Including:Current debt
2.44%42K
2.44%42K
10.53%42K
7.89%41K
7.89%41K
-99.92%38K
-99.92%38K
-99.92%38K
-99.92%38K
-99.92%38K
-Including:Current capital Lease obligation
-98.51%2K
-98.51%2K
--137K
--134K
--134K
----
----
----
--0
--0
Payables
-8.07%154.01M
-8.07%154.01M
41.19%178.11M
57.40%167.53M
57.40%167.53M
-62.53%142.48M
-66.59%126.15M
-66.32%124.41M
-69.51%106.44M
-69.51%106.44M
-accounts payable
-42.84%40.02M
-42.84%40.02M
-53.35%35.03M
-12.38%70.01M
-12.38%70.01M
-75.17%74.96M
-75.12%75.08M
-73.58%79.73M
-73.53%79.9M
-73.53%79.9M
-Other payable
16.89%114M
16.89%114M
180.16%143.08M
267.43%97.52M
267.43%97.52M
-13.87%67.52M
-32.71%51.07M
-33.98%44.68M
-43.77%26.54M
-43.77%26.54M
Current provisions
65.12%7.1M
65.12%7.1M
----
43.33%4.3M
43.33%4.3M
----
----
----
--3M
--3M
Other current liabilities
----
----
----
----
----
----
----
--1K
----
----
Current liabilities
-8.09%170.42M
-8.09%170.42M
-8.72%182.31M
-5.74%185.41M
-5.74%185.41M
-56.81%216.01M
-59.84%199.74M
-59.12%199.95M
-59.43%196.7M
-59.43%196.7M
Non current liabilities
-Long term debt and capital lease obligation
0.00%85K
0.00%85K
--85K
--85K
--85K
----
----
----
--0
--0
-Including:Long term capital lease obligation
0.00%85K
0.00%85K
--85K
--85K
--85K
----
----
----
--0
--0
Long-term accounts payable and other payables
-38.19%5.28M
-38.19%5.28M
54.15%8.55M
54.15%8.55M
54.15%8.55M
--5.55M
--5.55M
--5.55M
--5.55M
--5.55M
Total non current liabilities
-37.82%5.37M
-37.82%5.37M
55.68%8.63M
55.68%8.63M
55.68%8.63M
322.71%5.55M
322.71%5.55M
322.71%5.55M
322.71%5.55M
322.71%5.55M
Total liabilities
-9.41%175.79M
-9.41%175.79M
-6.98%190.95M
-4.05%194.05M
-4.05%194.05M
-55.81%221.56M
-58.84%205.28M
-58.10%205.5M
-58.40%202.25M
-58.40%202.25M
Shareholders'equity
Share capital
2.99%221.51M
2.99%221.51M
0.00%215.08M
0.00%215.08M
0.00%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
-common stock
2.99%221.51M
2.99%221.51M
0.00%215.08M
0.00%215.08M
0.00%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
Paid-in capital
1.82%162.1M
1.82%162.1M
0.00%159.19M
0.00%159.19M
0.00%159.19M
4,062.97%159.19M
4,062.97%159.19M
4,062.97%159.19M
4,062.97%159.19M
4,062.97%159.19M
Retained earnings
-49.31%-240.94M
-49.31%-240.94M
17.21%-175.16M
22.17%-161.36M
22.17%-161.36M
23.74%-214.73M
24.29%-211.58M
22.48%-210.74M
22.19%-207.31M
22.19%-207.31M
Other equity interest
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
Total stockholders'equity
-31.05%156.25M
-31.05%156.25M
28.43%212.84M
33.64%226.6M
33.64%226.6M
272.08%162.16M
279.66%165.72M
296.34%166.27M
313.79%169.56M
313.79%169.56M
Total equity
-31.05%156.25M
-31.05%156.25M
28.43%212.84M
33.64%226.6M
33.64%226.6M
272.08%162.16M
279.66%165.72M
296.34%166.27M
313.79%169.56M
313.79%169.56M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.43%5.82M-87.43%5.82M32.76%3.87M5,325.88%46.34M5,325.88%46.34M1,157.45%15.01M8.62%2.91M-40.41%634K-29.94%854K-29.94%854K
-Cash and cash equivalents -87.43%5.82M-87.43%5.82M32.76%3.87M5,325.88%46.34M5,325.88%46.34M1,157.45%15.01M8.62%2.91M-40.41%634K-29.94%854K-29.94%854K
-Accounts receivable -70.18%34K-70.18%34K60.71%180K-21.38%114K-21.38%114K-96.97%138K-97.56%112K-97.39%121K-97.01%145K-97.01%145K
-Gross accounts receivable -13.57%19.13M-13.57%19.13M-----5.62%22.14M-5.62%22.14M-------------2.48%23.45M-2.48%23.45M
-Bad debt provision 13.27%-19.1M13.27%-19.1M----5.52%-22.02M5.52%-22.02M-------------21.38%-23.31M-21.38%-23.31M
-Other receivables 61.68%4.3M61.68%4.3M-29.67%4M-43.86%2.66M-43.86%2.66M35.17%6.41M137.58%5.68M128.78%7.08M1,745.14%4.74M1,745.14%4.74M
Inventory -11.94%109.89M-11.94%109.89M1.07%124.79M1.07%124.79M1.07%124.79M-16.33%123.47M-16.30%123.47M-16.30%123.47M-17.27%123.47M-17.27%123.47M
Prepaid assets -3.86%1.22M-3.86%1.22M----4.35%1.27M4.35%1.27M-------------27.89%1.22M-27.89%1.22M
Other current assets ----------25.24M--1K--1K--------------------
Total current assets -21.12%331.58M-21.12%331.58M16.16%403.26M104.86%420.37M104.86%420.37M-0.24%383.69M-9.53%347.16M-46.18%206.05M-46.54%205.2M-46.54%205.2M
Non current assets
Net PPE 61.92%455K61.92%455K-97.83%518K-98.83%281K-98.83%281K-99.85%34K6.63%23.84M6.47%23.97M4.56%24.1M4.56%24.1M
-Gross PP&E 0.98%38.21M0.98%38.21M-----65.36%37.84M-65.36%37.84M-------------48.31%109.22M-48.31%109.22M
-Accumulated depreciation -0.52%-37.75M-0.52%-37.75M----55.88%-37.56M55.88%-37.56M------------54.79%-85.12M54.79%-85.12M
Total investment --0--0--0--0--0--------------0--0
-Long-term equity investment --0--0--0--0--0--------------0--0
Total non current assets 61.92%455K61.92%455K-97.83%518K-99.83%281K-99.83%281K-99.85%34K4.84%23.84M623.52%165.72M622.90%166.61M622.90%166.61M
Total assets -21.07%332.03M-21.07%332.03M8.84%403.78M13.13%420.65M13.13%420.65M-5.76%383.72M-8.72%371M-8.38%371.76M-8.61%371.81M-8.61%371.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation -74.86%44K-74.86%44K371.05%179K360.53%175K360.53%175K-99.92%38K-99.92%38K-99.92%38K-99.92%38K-99.92%38K
-Including:Current debt 2.44%42K2.44%42K10.53%42K7.89%41K7.89%41K-99.92%38K-99.92%38K-99.92%38K-99.92%38K-99.92%38K
-Including:Current capital Lease obligation -98.51%2K-98.51%2K--137K--134K--134K--------------0--0
Payables -8.07%154.01M-8.07%154.01M41.19%178.11M57.40%167.53M57.40%167.53M-62.53%142.48M-66.59%126.15M-66.32%124.41M-69.51%106.44M-69.51%106.44M
-accounts payable -42.84%40.02M-42.84%40.02M-53.35%35.03M-12.38%70.01M-12.38%70.01M-75.17%74.96M-75.12%75.08M-73.58%79.73M-73.53%79.9M-73.53%79.9M
-Other payable 16.89%114M16.89%114M180.16%143.08M267.43%97.52M267.43%97.52M-13.87%67.52M-32.71%51.07M-33.98%44.68M-43.77%26.54M-43.77%26.54M
Current provisions 65.12%7.1M65.12%7.1M----43.33%4.3M43.33%4.3M--------------3M--3M
Other current liabilities ------------------------------1K--------
Current liabilities -8.09%170.42M-8.09%170.42M-8.72%182.31M-5.74%185.41M-5.74%185.41M-56.81%216.01M-59.84%199.74M-59.12%199.95M-59.43%196.7M-59.43%196.7M
Non current liabilities
-Long term debt and capital lease obligation 0.00%85K0.00%85K--85K--85K--85K--------------0--0
-Including:Long term capital lease obligation 0.00%85K0.00%85K--85K--85K--85K--------------0--0
Long-term accounts payable and other payables -38.19%5.28M-38.19%5.28M54.15%8.55M54.15%8.55M54.15%8.55M--5.55M--5.55M--5.55M--5.55M--5.55M
Total non current liabilities -37.82%5.37M-37.82%5.37M55.68%8.63M55.68%8.63M55.68%8.63M322.71%5.55M322.71%5.55M322.71%5.55M322.71%5.55M322.71%5.55M
Total liabilities -9.41%175.79M-9.41%175.79M-6.98%190.95M-4.05%194.05M-4.05%194.05M-55.81%221.56M-58.84%205.28M-58.10%205.5M-58.40%202.25M-58.40%202.25M
Shareholders'equity
Share capital 2.99%221.51M2.99%221.51M0.00%215.08M0.00%215.08M0.00%215.08M22.04%215.08M22.04%215.08M22.04%215.08M22.04%215.08M22.04%215.08M
-common stock 2.99%221.51M2.99%221.51M0.00%215.08M0.00%215.08M0.00%215.08M22.04%215.08M22.04%215.08M22.04%215.08M22.04%215.08M22.04%215.08M
Paid-in capital 1.82%162.1M1.82%162.1M0.00%159.19M0.00%159.19M0.00%159.19M4,062.97%159.19M4,062.97%159.19M4,062.97%159.19M4,062.97%159.19M4,062.97%159.19M
Retained earnings -49.31%-240.94M-49.31%-240.94M17.21%-175.16M22.17%-161.36M22.17%-161.36M23.74%-214.73M24.29%-211.58M22.48%-210.74M22.19%-207.31M22.19%-207.31M
Other equity interest 0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K
Total stockholders'equity -31.05%156.25M-31.05%156.25M28.43%212.84M33.64%226.6M33.64%226.6M272.08%162.16M279.66%165.72M296.34%166.27M313.79%169.56M313.79%169.56M
Total equity -31.05%156.25M-31.05%156.25M28.43%212.84M33.64%226.6M33.64%226.6M272.08%162.16M279.66%165.72M296.34%166.27M313.79%169.56M313.79%169.56M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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