(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.71%64.91M | 20.01%80.87M | 20.01%80.87M | 18.42%78.88M | 64.59%67.38M | 64.59%67.38M | 30.19%66.61M | -36.71%40.94M | -36.71%40.94M | --42.48M |
-Cash and cash equivalents | -17.71%64.91M | 20.01%80.87M | 20.01%80.87M | 18.42%78.88M | 64.59%67.38M | 64.59%67.38M | 30.19%66.61M | -36.71%40.94M | -36.71%40.94M | --42.48M |
-Accounts receivable | 82.95%17.94M | 81.94%8.86M | 81.94%8.86M | 214.31%9.81M | 101.91%4.87M | 101.91%4.87M | 90.90%3.12M | -78.04%2.41M | -78.04%2.41M | --1.88M |
-Gross accounts receivable | 84.58%18.77M | 85.19%9.69M | 85.19%9.69M | 226.01%10.17M | 115.62%5.23M | 115.62%5.23M | 90.90%3.12M | --2.43M | --2.43M | --1.88M |
-Bad debt provision | -128.49%-834K | -128.49%-834K | -128.49%-834K | ---365K | -2,181.25%-365K | -2,181.25%-365K | --0 | ---16K | ---16K | ---- |
-Other receivables | 105.82%151.83M | 96.85%84.71M | 96.85%84.71M | 69.24%73.77M | 14.73%43.04M | 14.73%43.04M | 152.16%43.59M | --37.51M | --37.51M | --38.5M |
Inventory | -5.68%15.13M | -3.05%15.59M | -3.05%15.59M | -1.77%16.04M | -31.31%16.08M | -31.31%16.08M | -25.43%16.33M | 3.09%23.41M | 3.09%23.41M | --21.71M |
Prepaid assets | -26.41%3.57M | -7.22%3.23M | -7.22%3.23M | 66.26%4.85M | 13.26%3.48M | 13.26%3.48M | -63.71%2.92M | --3.07M | --3.07M | --5.59M |
Total current assets | 38.20%253.6M | 43.33%193.4M | 43.33%193.4M | 38.38%183.5M | 25.65%134.93M | 25.65%134.93M | 32.59%132.61M | 9.16%107.39M | 9.16%107.39M | --110.16M |
Non current assets | ||||||||||
Net PPE | -0.98%4.04M | 15.93%4.79M | 15.93%4.79M | 322.45%4.08M | 219.74%4.13M | 219.74%4.13M | -39.54%966.28K | -41.25%1.29M | -41.25%1.29M | --1.36M |
-Gross PP&E | ---- | 24.18%8.99M | 24.18%8.99M | ---- | 95.73%7.24M | 95.73%7.24M | ---- | -0.46%3.7M | -0.46%3.7M | --1.36M |
-Accumulated depreciation | ---- | -35.17%-4.2M | -35.17%-4.2M | ---- | -29.11%-3.11M | -29.11%-3.11M | ---- | -58.75%-2.41M | -58.75%-2.41M | ---- |
Prepaid assets-Non current | ---- | --0 | --0 | --212K | -43.72%659K | -43.72%659K | --0 | --1.17M | --1.17M | ---- |
Total investment | 42.55%7.85M | 77.67%8.51M | 77.67%8.51M | 6,446.06%5.5M | 20,734.78%4.79M | 20,734.78%4.79M | -84.37%84.08K | -94.64%23K | -94.64%23K | --32.35K |
-Long-term equity investment | --0 | 251.05%667K | 251.05%667K | 696.85%670K | 726.09%190K | 726.09%190K | -84.37%84.08K | -94.64%23K | -94.64%23K | --32.35K |
Goodwill and other intangible assets | 382.99%9.85M | 1,057.85%7.23M | 1,057.85%7.23M | 223.16%2.04M | -2.80%624K | -2.80%624K | 2.65%631.26K | 3.72%642K | 3.72%642K | --612.09K |
-Goodwill | 2.62%2.08M | 246.17%2.08M | 246.17%2.08M | 238.22%2.02M | 0.00%600K | 0.00%600K | -0.30%598.42K | 0.00%600K | 0.00%600K | --599.15K |
-Other intangible assets | 48,500.00%7.78M | 21,350.00%5.15M | 21,350.00%5.15M | -51.29%16K | -42.86%24K | -42.86%24K | 122.22%32.84K | 121.05%42K | 121.05%42K | --12.94K |
Total non current assets | 61.85%22.94M | 72.19%21.86M | 72.19%21.86M | 518.01%14.17M | 239.71%12.7M | 239.71%12.7M | -45.29%2.29M | -25.72%3.74M | -25.72%3.74M | --3.48M |
Total assets | 39.89%276.54M | 45.82%215.26M | 45.82%215.26M | 46.53%197.67M | 32.85%147.63M | 32.85%147.63M | 29.45%134.9M | 7.47%111.13M | 7.47%111.13M | --113.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.81%72.38M | 86.99%70.52M | 86.99%70.52M | 173.39%70.41M | 9,351.38%37.71M | 9,351.38%37.71M | 6,513.40%25.75M | 5.00%399K | 5.00%399K | --394.04K |
-Including:Current debt | 2.76%71.39M | 89.13%69.34M | 89.13%69.34M | 171.89%69.47M | --36.66M | --36.66M | --25.55M | --0 | --0 | ---- |
-Including:Current capital Lease obligation | 6.11%990K | 12.20%1.18M | 12.20%1.18M | 362.65%933K | 162.91%1.05M | 162.91%1.05M | -48.21%201.66K | 5.00%399K | 5.00%399K | --394.04K |
Payables | 14.11%53.61M | 56.65%53.12M | 56.65%53.12M | 34.36%46.98M | 1.40%33.91M | 1.40%33.91M | 25.33%34.97M | 30.31%33.44M | 30.31%33.44M | --36.09M |
-accounts payable | -99.88%30K | 2,800.00%29K | 2,800.00%29K | 127.99%24.28M | --1K | --1K | 1,656,817.47%10.65M | --0 | --0 | --647.027 |
-Total tax payable | 3.80%23.57M | 1.94%23.65M | 1.94%23.65M | -6.64%22.7M | -0.38%23.2M | -0.38%23.2M | 14.10%24.32M | 14.93%23.28M | 14.93%23.28M | --21.24M |
-Other payable | --30.01M | 174.89%29.44M | 174.89%29.44M | ---- | 5.48%10.71M | 5.48%10.71M | ---- | --10.16M | --10.16M | --14.85M |
Current liabilities | 10.34%130.02M | 72.58%128.75M | 72.58%128.75M | 92.65%117.84M | 108.01%74.61M | 108.01%74.61M | 108.75%61.17M | 35.63%35.87M | 35.63%35.87M | --36.87M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -29.96%2.89M | -19.34%3.39M | -19.34%3.39M | --4.13M | --4.2M | --4.2M | ---- | --0 | --0 | --101.58K |
-Including:Long term capital lease obligation | -29.96%2.89M | -19.34%3.39M | -19.34%3.39M | --4.13M | --4.2M | --4.2M | ---- | --0 | --0 | --101.58K |
Long term provisions | 0.00%323K | 0.00%323K | 0.00%323K | 2.87%323K | 5.56%323K | 5.56%323K | 4.85%313.99K | 4.08%306K | 4.08%306K | --302.81K |
Preferred securities outside stock equity | --70.45M | --8.8M | --8.8M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 967.09%76.47M | 112.66%15.31M | 112.66%15.31M | 220.38%7.17M | 223.94%7.2M | 223.94%7.2M | -15.54%2.24M | -47.13%2.22M | -47.13%2.22M | --2.57M |
Total liabilities | 65.18%206.49M | 76.10%144.06M | 76.10%144.06M | 97.16%125.01M | 114.77%81.8M | 114.77%81.8M | 98.45%63.4M | 24.28%38.09M | 24.28%38.09M | --39.44M |
Shareholders'equity | ||||||||||
Share capital | 0.17%20.63M | 12.43%20.63M | 12.43%20.63M | -6.41%20.59M | 51.99%18.35M | 51.99%18.35M | 39.93%22M | 0.00%12.07M | 0.00%12.07M | --15.83M |
-common stock | 0.17%20.63M | 12.43%20.63M | 12.43%20.63M | -6.41%20.59M | 51.99%18.35M | 51.99%18.35M | 39.93%22M | 0.00%12.07M | 0.00%12.07M | --15.83M |
Retained earnings | -9.24%27.71M | 1.03%29.06M | 1.03%29.06M | -10.64%30.53M | 36.06%28.76M | 36.06%28.76M | 42.16%34.17M | -14.93%21.14M | -14.93%21.14M | --24.75M |
Total stockholders'equity | -3.99%67.86M | 6.33%69.22M | 6.33%69.22M | -0.59%70.69M | -9.05%65.09M | -9.05%65.09M | -2.10%71.11M | -1.87%71.57M | -1.87%71.57M | --73.61M |
Noncontrolling interests | 10.14%2.18M | 172.66%1.99M | 172.66%1.99M | 412.53%1.98M | -50.34%728K | -50.34%728K | 202.22%386.9K | 923.60%1.47M | 923.60%1.47M | --581.03K |
Total equity | -3.61%70.05M | 8.17%71.2M | 8.17%71.2M | 1.64%72.67M | -9.88%65.82M | -9.88%65.82M | -1.05%71.5M | 0.38%73.04M | 0.38%73.04M | --74.19M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data