(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -90.57%134K | -87.95%207K | --380K | -47.83%552K | -47.83%552K | --1.42M | 1,201.52%1.72M | 861.82%1.06M | 861.82%1.06M | 7.32%132K |
-Cash and cash equivalents | -90.57%134K | -87.95%207K | --380K | -47.83%552K | -47.83%552K | --1.42M | 1,201.52%1.72M | 861.82%1.06M | 861.82%1.06M | 7.32%132K |
-Accounts receivable | 1,700.00%18K | 1,600.00%17K | --10K | 100.00%10K | 100.00%10K | --1K | -97.37%1K | -75.00%5K | -75.00%5K | 40.74%38K |
-Other receivables | -83.87%10K | -89.55%7K | --50K | -89.27%22K | -89.27%22K | --62K | --67K | 469.44%205K | 469.44%205K | ---- |
Inventory | 126.47%77K | 140.74%65K | --52K | 85.71%39K | 85.71%39K | --34K | 92.86%27K | -22.22%21K | -22.22%21K | -36.36%14K |
Prepaid assets | 18.48%250K | 17.54%248K | --248K | 21.30%205K | 21.30%205K | --211K | --211K | 11.18%169K | 11.18%169K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152K |
Total current assets | -71.72%489K | -73.12%544K | --740K | -43.21%828K | -43.21%828K | --1.73M | 502.38%2.02M | 322.61%1.46M | 322.61%1.46M | -98.44%336K |
Non current assets | ||||||||||
Net PPE | --0 | 47.22%2.83M | --2.94M | 15.64%2.42M | 15.64%2.42M | --1.84M | -14.91%1.92M | -13.63%2.09M | -13.63%2.09M | 74.11%2.26M |
-Gross PP&E | ---- | ---- | ---- | 20.20%3.93M | 20.20%3.93M | ---- | ---- | 0.00%3.27M | 0.00%3.27M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | -28.29%-1.51M | -28.29%-1.51M | ---- | ---- | -38.96%-1.18M | -38.96%-1.18M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Total non current assets | --0 | 47.22%2.83M | --2.94M | 15.64%2.42M | 15.64%2.42M | --1.84M | -14.91%1.92M | -13.63%2.09M | -13.63%2.09M | 74.11%2.26M |
Total assets | -86.30%489K | -14.49%3.38M | --3.68M | -8.54%3.25M | -8.54%3.25M | --3.57M | 52.04%3.95M | 28.31%3.55M | 28.31%3.55M | -88.66%2.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 18.40%251K | 17.22%245K | --240K | 7.46%216K | 7.46%216K | --212K | 7.18%209K | 6.91%201K | 6.91%201K | --195K |
-Including:Current capital Lease obligation | 18.40%251K | 17.22%245K | --240K | 7.46%216K | 7.46%216K | --212K | 7.18%209K | 6.91%201K | 6.91%201K | --195K |
Payables | 5.09%67.37M | 2.51%65.95M | --64.86M | -57.78%4.59M | -57.78%4.59M | --64.1M | 0.87%64.33M | 7.66%10.87M | 7.66%10.87M | 660.15%63.78M |
-accounts payable | 11.30%256K | 16.00%232K | --213K | 5.14%225K | 5.14%225K | --230K | -26.47%200K | -8.55%214K | -8.55%214K | -96.76%272K |
-Other payable | 5.07%67.11M | 2.47%65.72M | --64.65M | -59.05%4.36M | -59.05%4.36M | --63.87M | 0.99%64.13M | 8.04%10.66M | 8.04%10.66M | --63.51M |
Current liabilities | 5.02%67.9M | 2.51%66.58M | --65.51M | 1.19%64.86M | 1.19%64.86M | --64.65M | 0.86%64.95M | 2.30%64.09M | 2.30%64.09M | -34.18%64.39M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -11.88%586K | -9.60%650K | --714K | -26.18%609K | -26.18%609K | --665K | -22.52%719K | -19.67%825K | -19.67%825K | --928K |
-Including:Long term capital lease obligation | -11.88%586K | -9.60%650K | --714K | -26.18%609K | -26.18%609K | --665K | -22.52%719K | -19.67%825K | -19.67%825K | --928K |
Total non current liabilities | -10.55%721K | -8.72%785K | --849K | -19.22%744K | -19.22%744K | --806K | -18.87%860K | -20.53%921K | -20.53%921K | 703.03%1.06M |
Total liabilities | 4.83%68.62M | 2.37%67.37M | --66.36M | 0.90%65.6M | 0.90%65.6M | --65.46M | 0.54%65.81M | 1.88%65.02M | 1.88%65.02M | -33.18%65.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.46M | 0.00%24.46M | --24.46M | 0.00%24.46M | 0.00%24.46M | --24.46M | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M |
-common stock | 0.00%24.46M | 0.00%24.46M | --24.46M | 0.00%24.46M | 0.00%24.46M | --24.46M | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M | 0.00%24.46M |
Retained earnings | -2.81%-118.67M | -0.52%-115.8M | ---115.63M | -0.12%-115.71M | -0.12%-115.71M | ---115.42M | 1.07%-115.2M | 0.21%-115.57M | 0.21%-115.57M | -19.21%-116.45M |
Total stockholders'equity | -10.15%-67.7M | -3.47%-63.56M | ---62.24M | -1.46%-61.92M | -1.46%-61.92M | ---61.46M | 1.60%-61.43M | -0.69%-61.03M | -0.69%-61.03M | 16.58%-62.42M |
Noncontrolling interests | 0.00%-433K | 0.00%-433K | ---433K | 0.00%-433K | 0.00%-433K | ---433K | 0.00%-433K | 0.00%-433K | 0.00%-433K | -89.91%-433K |
Total equity | -10.08%-68.13M | -3.44%-63.99M | ---62.68M | -1.45%-62.36M | -1.45%-62.36M | ---61.89M | 1.58%-61.86M | -0.68%-61.47M | -0.68%-61.47M | 16.26%-62.86M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data
No Data