(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 | -19.69%7.42M | -19.69%7.42M | -16.25%5.52M | -18.45%9.23M | -18.45%9.23M | -31.56%6.59M | -3.32%11.32M | --11.32M | -32.12%9.63M | -11.71%11.71M |
-Cash and cash equivalents | -19.69%7.42M | -19.69%7.42M | -16.25%5.52M | -18.45%9.23M | -18.45%9.23M | -31.56%6.59M | -3.32%11.32M | --11.32M | -32.12%9.63M | -11.71%11.71M |
-Accounts receivable | 9.19%22.24M | 9.19%22.24M | -23.50%27.15M | -15.04%20.37M | -15.04%20.37M | 81.76%35.49M | 16.73%23.98M | --23.98M | 5.69%19.53M | -6.12%20.54M |
-Gross accounts receivable | 5.73%24.14M | 5.73%24.14M | ---- | -15.51%22.83M | -15.51%22.83M | ---- | 11.22%27.02M | --27.02M | ---- | -5.26%24.29M |
-Bad debt provision | 22.92%-1.9M | 22.92%-1.9M | ---- | 19.21%-2.46M | 19.21%-2.46M | ---- | 18.90%-3.05M | ---3.05M | ---- | 0.24%-3.76M |
-Other receivables | -73.75%926K | -73.75%926K | --3.78M | -61.90%3.53M | -61.90%3.53M | ---- | 32.47%9.26M | --9.26M | 108.62%15.25M | -6.80%6.99M |
Inventory | -7.24%9.32M | -7.24%9.32M | 10.38%11.99M | 3.28%10.04M | 3.28%10.04M | 0.10%10.86M | -11.60%9.72M | --9.72M | -12.26%10.85M | -24.51%11M |
Prepaid assets | 53.83%7.97M | 53.83%7.97M | ---- | 2.74%5.18M | 2.74%5.18M | ---- | 19.63%5.05M | --5.05M | ---- | -18.51%4.22M |
Deferred assets-Current | --0 | --0 | ---- | -46.89%1.16M | -46.89%1.16M | ---- | 13.87%2.18M | --2.18M | ---- | --1.92M |
Other current assets | ---- | ---- | 18.01%8.51M | ---- | ---- | 47.95%7.21M | ---- | ---- | -28.81%4.88M | ---- |
Total current assets | -3.35%49.01M | -3.35%49.01M | -6.09%57.73M | -19.13%50.7M | -19.13%50.7M | 0.32%61.47M | 9.15%62.7M | --62.7M | 2.14%61.28M | -9.06%57.44M |
Non current assets | ||||||||||
Net PPE | -9.48%38.78M | -9.48%38.78M | 2.49%40.57M | 2.03%42.84M | 2.03%42.84M | -6.80%39.58M | -22.96%41.99M | --41.99M | -22.97%42.47M | -2.10%54.5M |
-Gross PP&E | -5.88%70.97M | -5.88%70.97M | ---- | -1.94%75.4M | -1.94%75.4M | ---- | -17.82%76.89M | --76.89M | ---- | 1.96%93.57M |
-Accumulated depreciation | 1.15%-32.19M | 1.15%-32.19M | ---- | 6.71%-32.56M | 6.71%-32.56M | ---- | 10.64%-34.9M | ---34.9M | ---- | -8.23%-39.06M |
Total investment | 4.39%14.43M | 4.39%14.43M | 35.92%14.23M | 39.55%13.82M | 39.55%13.82M | 15.32%10.47M | 26.65%9.91M | --9.91M | 32.16%9.08M | 34.61%7.82M |
-Long-term equity investment | 4.39%14.43M | 4.39%14.43M | 35.92%14.23M | 39.55%13.82M | 39.55%13.82M | 15.32%10.47M | 26.65%9.91M | --9.91M | 32.16%9.08M | 34.61%7.82M |
Total non current assets | -2.36%58.75M | -2.36%58.75M | 8.75%58.28M | 8.49%60.17M | 8.49%60.17M | -2.82%53.59M | -15.91%55.46M | --55.46M | -16.01%55.14M | 1.20%65.95M |
Total assets | -2.81%107.75M | -2.81%107.75M | 0.82%116.01M | -6.16%110.87M | -6.16%110.87M | -1.17%115.06M | -4.24%118.15M | --118.15M | -7.34%116.42M | -3.85%123.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 3.56%33.63M | 3.56%33.63M | 9.51%37.96M | -15.20%32.48M | -15.20%32.48M | -28.21%34.66M | -11.94%38.3M | --38.3M | 4.98%48.28M | 6.57%43.49M |
-Including:Current debt | 5.34%31.23M | 5.34%31.23M | 4.98%35.25M | -14.72%29.65M | -14.72%29.65M | -17.54%33.57M | -10.38%34.77M | --34.77M | -0.27%40.71M | 3.64%38.79M |
-Including:Current capital Lease obligation | -15.02%2.4M | -15.02%2.4M | 148.95%2.72M | -19.88%2.83M | -19.88%2.83M | -85.59%1.09M | -24.89%3.53M | --3.53M | 46.46%7.57M | 38.92%4.7M |
Payables | -19.02%10.89M | -19.02%10.89M | -0.29%14.44M | -4.45%13.45M | -4.45%13.45M | 6.23%14.49M | 9.16%14.08M | --14.08M | 19.76%13.64M | 16.60%12.9M |
-accounts payable | -18.72%9.28M | -18.72%9.28M | -39.72%8.73M | 0.13%11.41M | 0.13%11.41M | 90.62%14.49M | 19.24%11.4M | --11.4M | 14.00%7.6M | 19.79%9.56M |
-Other payable | -20.74%1.62M | -20.74%1.62M | --5.71M | -23.94%2.04M | -23.94%2.04M | ---- | -19.70%2.68M | --2.68M | 27.91%6.04M | 8.34%3.34M |
Current liabilities | -1.80%48.24M | -1.80%48.24M | 6.62%52.4M | -10.57%49.12M | -10.57%49.12M | -20.62%49.15M | -5.76%54.93M | --54.93M | 7.91%61.92M | 7.07%58.28M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -9.09%26.26M | -9.09%26.26M | -10.26%28.68M | -6.68%28.89M | -6.68%28.89M | 27.45%31.96M | -15.37%30.96M | --30.96M | -24.68%25.08M | 3.16%36.58M |
-Including:Long term debt | -11.06%20.97M | -11.06%20.97M | -13.22%22.5M | -9.40%23.58M | -9.40%23.58M | 10.22%25.93M | -12.63%26.02M | --26.02M | -9.91%23.52M | 20.23%29.79M |
-Including:Long term capital lease obligation | -0.38%5.29M | -0.38%5.29M | 2.44%6.18M | 7.66%5.31M | 7.66%5.31M | 287.67%6.04M | -27.39%4.93M | --4.93M | -78.34%1.56M | -36.40%6.79M |
Total non current liabilities | -9.05%26.41M | -9.05%26.41M | -10.08%28.83M | -6.51%29.03M | -6.51%29.03M | 27.35%32.06M | -15.33%31.05M | --31.05M | -24.41%25.17M | 3.41%36.68M |
Total liabilities | -4.49%74.64M | -4.49%74.64M | 0.03%81.23M | -9.10%78.15M | -9.10%78.15M | -6.76%81.21M | -9.46%85.98M | --85.98M | -3.96%87.09M | 5.63%94.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | --30.16M | 0.00%30.16M | 0.00%30.16M |
-common stock | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | 0.00%30.16M | --30.16M | 0.00%30.16M | 0.00%30.16M |
Retained earnings | 22.07%2.09M | 22.07%2.09M | 31.38%3.79M | 63.92%1.71M | 63.92%1.71M | 270.45%2.88M | 141.83%1.04M | --1.04M | -141.94%-1.69M | -132.55%-2.49M |
Total stockholders'equity | 1.16%32.11M | 1.16%32.11M | 2.85%33.84M | 1.86%31.74M | 1.86%31.74M | 15.74%32.91M | 12.89%31.17M | --31.17M | -16.70%28.43M | -26.87%27.61M |
Noncontrolling interests | 2.46%999K | 2.46%999K | -1.27%934K | -3.37%975K | -3.37%975K | 5.58%946K | 22.75%1.01M | --1.01M | 7.82%896K | 21.42%822K |
Total equity | 1.20%33.11M | 1.20%33.11M | 2.73%34.78M | 1.69%32.72M | 1.69%32.72M | 15.43%33.85M | 13.18%32.17M | --32.17M | -16.12%29.33M | -26.02%28.43M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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