(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Dec 31, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -68.25%9.99M | -68.25%9.99M | -11.44%30.08M | 308.36%31.45M | 11.65%31.45M | -4.98%7.7M | --33.97M | --28.17M | --8.11M |
-Cash and cash equivalents | -68.25%9.99M | -68.25%9.99M | -11.44%30.08M | 308.36%31.45M | 11.65%31.45M | -4.98%7.7M | --33.97M | --28.17M | --8.11M |
Receivables | -73.41%28.13M | -73.41%28.13M | -97.41%3.38M | 256.90%105.81M | -0.37%105.81M | -24.24%29.65M | --130.74M | --106.2M | --39.13M |
-Accounts receivable | -58.72%27.85M | -58.72%27.85M | -97.23%2.7M | 204.85%67.46M | -33.31%67.46M | -6.45%22.13M | --97.59M | --101.16M | --23.66M |
-Taxes receivable | 84.94%38.56K | 84.94%38.56K | 62.46%20.85K | 616.46%20.85K | 62.36%20.85K | --2.91K | --12.83K | --12.84K | --0 |
-Related party accounts receivable | --0 | --0 | --0 | 693.98%38.07M | --38.07M | -28.70%4.79M | --21.15M | --0 | --6.72M |
-Other receivables | -3.23%246.09K | -3.23%246.09K | -94.50%659.58K | -90.65%254.29K | -94.95%254.29K | -68.92%2.72M | --11.99M | --5.03M | --8.75M |
Prepaid assets | 76.89%9.23M | 76.89%9.23M | 202.62%15.2M | 358.02%5.22M | --5.22M | --1.14M | --5.02M | ---- | ---- |
Restricted cash | -5.48%23.37M | -5.48%23.37M | --23.55M | --24.73M | --24.73M | ---- | ---- | --0 | ---- |
Total current assets | -57.71%70.72M | -57.71%70.72M | -57.46%72.21M | 334.45%167.21M | 24.44%167.21M | -18.52%38.49M | --169.73M | --134.37M | --47.24M |
Non current assets | |||||||||
Net PPE | 1.40%113.43M | 1.40%113.43M | -11.23%106.65M | 310.62%111.87M | 102.69%111.87M | --27.24M | --120.14M | --55.19M | --0 |
-Gross PPE | 23.27%158.9M | 23.27%158.9M | 31.88%158.68M | 372.45%128.9M | 129.20%128.9M | --27.28M | --120.32M | --56.24M | --0 |
-Accumulated depreciation | -166.89%-45.47M | -166.89%-45.47M | -28,742.96%-52.03M | -41,552.22%-17.04M | -1,521.59%-17.04M | ---40.9K | ---180.39K | ---1.05M | ---- |
Goodwill and other intangible assets | -23.90%88.76M | -23.90%88.76M | -29.48%89.91M | 303.41%116.63M | -16.13%116.63M | -57.94%28.91M | --127.5M | --139.05M | --68.74M |
-Goodwill | 0.00%29.88M | 0.00%29.88M | 0.07%29.88M | 341.30%29.88M | 0.00%29.88M | --6.77M | --29.86M | --29.88M | ---- |
-Other intangible assets | -32.13%58.87M | -32.13%58.87M | -38.52%60.03M | 291.82%86.75M | -20.54%86.75M | --22.14M | --97.63M | --109.17M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5.4M |
Related parties assets | --0 | --0 | --0 | 693.98%38.07M | --38.07M | -28.70%4.79M | --21.15M | --0 | --6.72M |
Total non current assets | -11.51%202.19M | -11.51%202.19M | -20.63%196.56M | 306.91%228.5M | 17.63%228.5M | -24.26%56.15M | --247.64M | --194.24M | --74.14M |
Total assets | -31.03%272.91M | -31.03%272.91M | -35.60%268.77M | 318.11%395.7M | 20.42%395.7M | -22.03%94.64M | --417.37M | --328.61M | --121.38M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -99.42%327K | -99.42%327K | 44.39%161.14M | 124.30%56.76M | 271.57%56.76M | -10.00%25.31M | --111.6M | --15.28M | --28.12M |
-accounts payable | -95.83%300K | -95.83%300K | --0 | -29.66%7.2M | 929.70%7.2M | 308.95%10.24M | --45.16M | --699.5K | --2.5M |
-Total tax payable | -58.58%26.67K | -58.58%26.67K | -99.11%86.03K | -97.05%64.39K | -98.94%64.39K | --2.18M | --9.63M | --6.08M | --0 |
-Due to related parties current | --0 | --0 | --0 | 478.11%49.3M | 35,114.29%49.3M | -15.92%8.53M | --37.61M | --140K | --10.14M |
-Other payable | -99.83%328 | -99.83%328 | 738.79%161.05M | -95.52%195.18K | -97.66%195.18K | -71.86%4.35M | --19.2M | --8.36M | --15.47M |
Current accrued expenses | -24.40%1.13M | -24.40%1.13M | 219.98%1.08M | 1,847.35%1.49M | 140.87%1.49M | --76.74K | --338.42K | --620.41K | ---- |
Current debt and capital lease obligation | 5.14%127.95K | 5.14%127.95K | 186.07%124.78K | 1,130.34%121.69K | 12.61%121.69K | --9.89K | --43.62K | --108.07K | ---- |
-Current capital lease obligation | 5.14%127.95K | 5.14%127.95K | 186.07%124.78K | 1,130.34%121.69K | 12.61%121.69K | --9.89K | --43.62K | --108.07K | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --166.9K | --736.04K | ---- | ---- |
Current liabilities | -97.29%1.58M | -97.29%1.58M | 44.03%162.35M | 128.40%58.38M | 264.75%58.38M | -9.10%25.56M | --112.72M | --16M | --28.12M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -92.11%10.95K | -92.11%10.95K | --75.73K | --138.9K | --138.9K | --0 | --0 | --0 | --0 |
-Long term capital lease obligation | -92.11%10.95K | -92.11%10.95K | --75.73K | --138.9K | --138.9K | --0 | --0 | --0 | --0 |
Non current deferred liabilities | -60.56%7.24M | -60.56%7.24M | -56.90%5.18M | 572.72%18.35M | 1.30%18.35M | -70.62%2.73M | --12.03M | --18.11M | --9.28M |
Total non current liabilities | -60.80%7.25M | -60.80%7.25M | -56.27%5.26M | 577.81%18.49M | 2.07%18.49M | -70.62%2.73M | --12.03M | --18.11M | --9.28M |
Total liabilities | -88.51%8.83M | -88.51%8.83M | 34.36%167.61M | 171.73%76.87M | 125.29%76.87M | -24.37%28.29M | --124.75M | --34.12M | --37.4M |
Shareholders'equity | |||||||||
Share capital | 0.00%23.31M | 0.00%23.31M | 207,742.75%23.31M | 916,486.51%23.31M | 527,725.97%23.31M | 63,475.00%2.54K | --11.21K | --4.42K | --4 |
-common stock | 0.00%23.31M | 0.00%23.31M | 207,742.75%23.31M | 916,486.51%23.31M | 527,725.97%23.31M | 63,475.00%2.54K | --11.21K | --4.42K | --4 |
Retained earnings | -42.34%74.81M | -42.34%74.81M | --73.58M | --129.76M | --129.76M | ---- | ---- | ---- | ---- |
Paid-in capital | 0.00%164.58M | 0.00%164.58M | --0 | 291.36%164.58M | -14.36%164.58M | -23.73%42.05M | --185.45M | --192.18M | --55.14M |
Gains losses not affecting retained earnings | 25.31%1.38M | 25.31%1.38M | -96.05%4.17M | -95.40%1.1M | -98.92%1.1M | -4.72%23.94M | --105.56M | --101.97M | --25.12M |
Total stockholders'equity | -17.15%264.08M | -17.15%264.08M | -65.27%101.06M | 383.01%318.74M | 8.36%318.74M | -17.78%65.99M | --291.02M | --294.15M | --80.26M |
Noncontrolling interests | -99.58%400 | -99.58%400 | -93.50%104.31K | -74.11%94.16K | -72.50%94.16K | -90.22%363.67K | --1.6M | --342.34K | --3.72M |
Total equity | -17.18%264.08M | -17.18%264.08M | -65.43%101.17M | 380.50%318.84M | 8.27%318.84M | -20.98%66.35M | --292.62M | --294.49M | --83.98M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | USD | MYR | MYR | MYR |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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