(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.66%27.8M | 110.45%54.22M | 110.45%54.22M | 70.55%46.07M | -16.68%25.76M | -16.68%25.76M | -20.26%27.01M | -19.48%30.92M | -19.48%30.92M | 37.08%33.87M |
-Cash and cash equivalents | -32.77%27.8M | 110.45%54.22M | 110.45%54.22M | 53.07%41.35M | -16.68%25.76M | -16.68%25.76M | -20.26%27.01M | -17.32%30.92M | -17.32%30.92M | 37.08%33.87M |
-Short-term investments | ---- | ---- | ---- | --4.72M | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 27.70%20.21M | 8.87%19.89M | 8.87%19.89M | -53.34%15.83M | 53.02%18.27M | 53.02%18.27M | 208.56%33.92M | -22.60%11.94M | -22.60%11.94M | -62.96%10.99M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.99M | --11.99M | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | ---50K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.36%7.18M | 1.36%7.18M | -86.21%1.04M |
Inventory | 6.73%66.75M | -43.88%49.88M | -43.88%49.88M | -41.40%62.54M | 0.24%88.89M | 0.24%88.89M | -6.66%106.73M | -8.11%88.68M | -8.11%88.68M | 139.28%114.34M |
Prepaid assets | 24.48%1.87M | -6.36%2.09M | -6.36%2.09M | -10.43%1.5M | -26.11%2.23M | -26.11%2.23M | 1.57%1.68M | 22.55%3.02M | 22.55%3.02M | 57.33%1.65M |
Total current assets | -8.59%118.92M | -8.64%128.37M | -8.64%128.37M | -25.73%130.09M | -4.77%140.51M | -4.77%140.51M | 5.67%175.16M | -9.30%147.55M | -9.30%147.55M | 49.07%165.76M |
Non current assets | ||||||||||
Net PPE | -6.47%163.29M | -9.99%149.07M | -9.99%149.07M | -7.06%174.58M | -0.82%165.62M | -0.82%165.62M | 2.43%187.85M | -5.05%166.98M | -5.05%166.98M | 10.58%183.4M |
-Gross PP&E | -6.47%163.29M | -2.70%234.66M | -2.70%234.66M | -7.06%174.58M | 5.33%241.16M | 5.33%241.16M | 2.43%187.85M | 1.56%228.97M | 1.56%228.97M | 10.58%183.4M |
-Accumulated depreciation | ---- | -13.29%-85.59M | -13.29%-85.59M | ---- | -21.88%-75.55M | -21.88%-75.55M | ---- | -25.02%-61.99M | -25.02%-61.99M | ---- |
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 | -1.79%2.8M | -2.72%20.37M | -2.72%20.37M | -1.73%2.85M | -2.65%20.94M | -2.65%20.94M | -1.73%2.9M | 623.34%21.51M | 623.34%21.51M | -1.70%2.95M |
-Goodwill | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | --2.64M |
-Other intangible assets | -24.52%157K | -3.11%17.73M | -3.11%17.73M | -19.38%208K | -3.03%18.3M | -3.03%18.3M | -16.50%258K | 5,533.73%18.87M | 5,533.73%18.87M | --309K |
Total non current assets | -6.39%166.09M | -9.18%169.44M | -9.18%169.44M | -6.98%177.43M | -1.03%186.56M | -1.03%186.56M | 2.36%190.74M | 5.03%188.5M | 5.03%188.5M | 9.95%186.34M |
Total assets | -7.32%285.01M | -8.95%297.81M | -8.95%297.81M | -15.95%307.52M | -2.67%327.07M | -2.67%327.07M | 3.92%365.9M | -1.78%336.04M | -1.78%336.04M | 25.45%352.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -14.09%15.96M | -7.96%18.48M | -7.96%18.48M | -49.96%18.58M | -48.21%20.08M | -48.21%20.08M | 49.26%37.13M | 58.72%38.76M | 58.72%38.76M | 499.47%24.88M |
-Including:Current debt | -9.50%14.22M | -0.96%16.69M | -0.96%16.69M | -54.14%15.71M | -54.06%16.85M | -54.06%16.85M | 47.94%34.25M | 57.99%36.69M | 57.99%36.69M | 686.68%23.15M |
-Including:Current capital Lease obligation | -39.14%1.75M | -44.58%1.79M | -44.58%1.79M | -0.31%2.87M | 55.23%3.22M | 55.23%3.22M | 67.03%2.88M | 72.77%2.08M | 72.77%2.08M | 43.00%1.73M |
Payables | -37.74%21.63M | 7.20%36.66M | 7.20%36.66M | -27.44%34.75M | -19.53%34.2M | -19.53%34.2M | 62.53%47.89M | 8.13%42.5M | 8.13%42.5M | -11.69%29.47M |
-accounts payable | -37.74%21.63M | 41.70%14.42M | 41.70%14.42M | -27.44%34.75M | -43.87%10.18M | -43.87%10.18M | 62.53%47.89M | -20.02%18.13M | -20.02%18.13M | -11.69%29.47M |
-Other payable | ---- | -7.40%22.25M | -7.40%22.25M | ---- | -1.42%24.03M | -1.42%24.03M | ---- | 46.48%24.37M | 46.48%24.37M | ---- |
Current liabilities | -29.53%37.96M | 0.49%56.26M | 0.49%56.26M | -38.94%53.87M | -34.81%55.98M | -34.81%55.98M | 12.42%88.22M | 10.63%85.87M | 10.63%85.87M | 106.26%78.48M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -44.19%13.57M | -58.08%13.36M | -58.08%13.36M | -36.44%24.32M | 33.08%31.88M | 33.08%31.88M | 4.52%38.26M | -4.30%23.95M | -4.30%23.95M | 640.22%36.6M |
-Including:Long term debt | -53.60%9.15M | -59.34%9.54M | -59.34%9.54M | -29.92%19.71M | 29.69%23.46M | 29.69%23.46M | -8.98%28.13M | -9.58%18.09M | -9.58%18.09M | 9,235.95%30.9M |
-Including:Long term capital lease obligation | -3.97%4.43M | -54.58%3.82M | -54.58%3.82M | -54.52%4.61M | 43.54%8.41M | 43.54%8.41M | 77.71%10.13M | 16.78%5.86M | 16.78%5.86M | 23.58%5.7M |
Total non current liabilities | -32.49%28.18M | -43.27%27.97M | -43.27%27.97M | -18.03%41.74M | 34.65%49.3M | 34.65%49.3M | -5.11%50.92M | -13.01%36.61M | -13.01%36.61M | 156.27%53.66M |
Total liabilities | -30.82%66.14M | -20.00%84.22M | -20.00%84.22M | -31.29%95.61M | -14.05%105.27M | -14.05%105.27M | 5.30%139.14M | 2.32%122.48M | 2.32%122.48M | 124.01%132.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M |
-common stock | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M |
Retained earnings | 3.88%174.56M | -4.58%169.52M | -4.58%169.52M | -6.55%168.04M | 7.47%177.66M | 7.47%177.66M | 4.41%179.81M | -5.25%165.31M | -5.25%165.31M | -0.39%172.21M |
Total stockholders'equity | 3.02%221.96M | -3.62%216.93M | -3.62%216.93M | -6.55%215.45M | 4.18%225.07M | 4.18%225.07M | 3.41%230.54M | -4.09%216.04M | -4.09%216.04M | -0.37%222.94M |
Noncontrolling interests | 12.63%-3.09M | -2.08%-3.34M | -2.08%-3.34M | 6.46%-3.53M | -32.12%-3.27M | -32.12%-3.27M | -26.71%-3.78M | 11.73%-2.48M | 11.73%-2.48M | -42.31%-2.98M |
Total equity | 3.28%218.87M | -3.70%213.59M | -3.70%213.59M | -6.55%211.92M | 3.86%221.8M | 3.86%221.8M | 3.09%226.76M | -3.99%213.57M | -3.99%213.57M | -0.78%219.96M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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