(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q2)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q2)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q2)Jan 31, 2022 | (FY)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.31%8.91M | -54.31%8.91M | -40.51%16.21M | -32.81%19.5M | -32.81%19.5M | -15.76%27.24M | -14.55%29.02M | --29.02M | -10.15%32.34M | 10.60%33.96M |
-Cash and cash equivalents | -54.31%8.91M | -54.31%8.91M | -40.51%16.21M | -32.81%19.5M | -32.81%19.5M | -15.76%27.24M | -14.55%29.02M | --29.02M | -10.15%32.34M | 10.60%33.96M |
-Accounts receivable | 2.19%6.14M | 2.19%6.14M | -31.20%4.86M | -20.39%6.01M | -20.39%6.01M | 167.70%7.07M | -7.96%7.55M | --7.55M | -33.14%2.64M | 401.42%8.2M |
-Gross accounts receivable | 24.59%7.8M | 24.59%7.8M | --5.11M | -17.07%6.26M | -17.07%6.26M | ---- | --7.55M | --7.55M | ---- | ---- |
-Bad debt provision | -562.14%-1.66M | -562.14%-1.66M | ---250K | ---250.31K | ---250.31K | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -59.35%346.33K | -59.35%346.33K | -46.07%570K | -21.48%851.93K | -21.48%851.93K | 61.13%1.06M | 157.75%1.08M | --1.08M | --656K | -14.73%420.93K |
Inventory | 161.07%1.48M | 161.07%1.48M | -68.26%437K | -50.68%566.76K | -50.68%566.76K | 78.14%1.38M | 31.51%1.15M | --1.15M | 39.28%773K | 1,233.75%873.88K |
Prepaid assets | -32.97%84.99K | -32.97%84.99K | 117.61%346K | 1.19%126.79K | 1.19%126.79K | -34.30%159K | 142.59%125.3K | --125.3K | --242K | -31.29%51.65K |
Total current assets | -35.10%18.66M | -35.10%18.66M | -37.51%24.13M | -28.42%28.75M | -28.42%28.75M | 3.30%38.61M | -9.11%40.17M | --40.17M | -7.71%37.38M | 28.50%44.2M |
Non current assets | ||||||||||
Net PPE | 10.78%5.93M | 10.78%5.93M | 17.16%5.37M | 31.13%5.36M | 31.13%5.36M | 25.71%4.58M | 15.00%4.08M | --4.08M | 2.13%3.64M | 7.13%3.55M |
-Gross PP&E | 16.99%10.09M | 16.99%10.09M | 17.16%5.37M | 31.38%8.63M | 31.38%8.63M | 25.71%4.58M | 24.05%6.57M | --6.57M | 2.13%3.64M | 28.17%5.29M |
-Accumulated depreciation | -27.15%-4.16M | -27.15%-4.16M | ---- | -31.80%-3.27M | -31.80%-3.27M | ---- | -42.50%-2.48M | ---2.48M | ---- | -113.71%-1.74M |
Total investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.09%455K | -1.09%455K | -1.08%457K | -1.08%460K | -1.08%460K | -1.07%462K | -1.06%465K | --465K | -1.27%467K | -1.05%470K |
-Other intangible assets | -1.09%455K | -1.09%455K | -1.08%457K | -1.08%460K | -1.08%460K | -1.07%462K | -1.06%465K | --465K | --467K | -1.05%470K |
Total non current assets | 54.28%50.08M | 54.28%50.08M | 59.42%37.52M | 66.71%32.46M | 66.71%32.46M | 44.01%23.54M | 40.51%19.47M | --19.47M | 37.65%16.34M | 34.71%13.86M |
Total assets | 12.30%68.74M | 12.30%68.74M | -0.80%61.65M | 2.64%61.21M | 2.64%61.21M | 15.69%62.15M | 2.74%59.64M | --59.64M | 2.57%53.72M | 29.93%58.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 444.37%1.29M | 444.37%1.29M | 20.22%220K | 31.42%236.4K | 31.42%236.4K | -11.17%183K | 8.99%179.88K | --179.88K | 21.89%206K | 13.42%165.04K |
-Including:Current debt | --1.13M | --1.13M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -35.58%152.29K | -35.58%152.29K | 20.22%220K | 31.42%236.4K | 31.42%236.4K | -11.17%183K | 8.99%179.88K | --179.88K | 21.89%206K | 13.42%165.04K |
Payables | 79.38%1.88M | 79.38%1.88M | -62.07%410K | -57.12%1.05M | -57.12%1.05M | 284.70%1.08M | 12.18%2.45M | --2.45M | -76.87%281K | 115.76%2.18M |
-accounts payable | 136.80%760.53K | 136.80%760.53K | -80.86%76K | -84.99%321.17K | -84.99%321.17K | 561.67%397K | 100.60%2.14M | --2.14M | -95.06%60K | 2,323.80%1.07M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 121.77%805.97K |
-Other payable | 54.03%1.12M | 54.03%1.12M | -51.17%334K | 137.62%727.45K | 137.62%727.45K | 209.50%684K | -0.41%306.14K | --306.14K | --221K | -49.01%307.39K |
Current liabilities | 124.18%4.43M | 124.18%4.43M | -44.74%1.47M | -50.42%1.98M | -50.42%1.98M | 111.27%2.66M | 9.04%3.99M | --3.99M | -8.96%1.26M | 174.57%3.66M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 84.08%16.48M | 84.08%16.48M | 66.43%14.22M | 103.54%8.95M | 103.54%8.95M | 100.99%8.55M | 0.93%4.4M | --4.4M | -2.57%4.25M | 259.63%4.36M |
-Including:Long term debt | 100.42%15.41M | 100.42%15.41M | 71.87%13.03M | 132.07%7.69M | 132.07%7.69M | 132.09%7.58M | 2.97%3.31M | --3.31M | 3.03%3.27M | --3.22M |
-Including:Long term capital lease obligation | -15.40%1.07M | -15.40%1.07M | 23.71%1.2M | 16.38%1.26M | 16.38%1.26M | -2.03%966K | -4.83%1.08M | --1.08M | -17.42%986K | -5.93%1.14M |
Total non current liabilities | 63.65%19.94M | 63.65%19.94M | 42.02%16.66M | 58.17%12.19M | 58.17%12.19M | 80.37%11.73M | 16.55%7.7M | --7.7M | 5.58%6.51M | 147.18%6.61M |
Total liabilities | 72.10%24.37M | 72.10%24.37M | 25.97%18.13M | 21.12%14.16M | 21.12%14.16M | 85.38%14.4M | 13.88%11.69M | --11.69M | 2.92%7.77M | 156.29%10.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | --15.21M | 0.00%15.21M | 0.00%15.21M |
-common stock | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | 0.00%15.21M | --15.21M | 0.00%15.21M | 0.00%15.21M |
Retained earnings | -75.18%2.59M | -75.18%2.59M | -47.28%6.92M | -32.67%10.46M | -32.67%10.46M | -36.84%13.12M | -13.69%15.53M | --15.53M | 4.06%20.78M | 5.05%17.99M |
Total stockholders'equity | -5.75%34.33M | -5.75%34.33M | -8.74%33.82M | -2.30%36.42M | -2.30%36.42M | 3.00%37.06M | -1.06%37.28M | --37.28M | 2.30%35.98M | 16.52%37.68M |
Noncontrolling interests | -5.55%10.04M | -5.55%10.04M | -9.32%9.69M | -0.39%10.63M | -0.39%10.63M | 7.20%10.69M | 5.57%10.67M | --10.67M | 3.28%9.97M | 21.22%10.11M |
Total equity | -5.71%44.37M | -5.71%44.37M | -8.87%43.51M | -1.87%47.05M | -1.87%47.05M | 3.91%47.75M | 0.34%47.95M | --47.95M | 2.51%45.95M | 17.48%47.78M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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