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Envictus (BQD)

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  • 0.340
  • 0.0000.00%
10min DelayNoon Break May 15 16:58 CST
103.42MMarket Cap11.72P/E (TTM)

BQD Envictus

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
107.24%84.03M
--73.01M
70.34%71.48M
70.34%71.48M
68.74%40.55M
128.94%41.96M
128.94%41.96M
22.94%24.03M
9.36%18.33M
9.36%18.33M
-Cash and cash equivalents
107.24%84.03M
--73.01M
70.34%71.48M
70.34%71.48M
68.74%40.55M
128.94%41.96M
128.94%41.96M
22.94%24.03M
9.36%18.33M
9.36%18.33M
-Accounts receivable
-14.31%75.93M
--66.92M
10.63%44.62M
10.63%44.62M
8.89%88.61M
-7.49%40.34M
-7.49%40.34M
44.84%81.37M
7.66%43.6M
7.66%43.6M
-Gross accounts receivable
----
----
8.88%47.46M
8.88%47.46M
----
-5.75%43.59M
-5.75%43.59M
----
7.27%46.25M
7.27%46.25M
-Bad debt provision
----
----
12.84%-2.84M
12.84%-2.84M
----
-22.91%-3.26M
-22.91%-3.26M
----
-1.11%-2.65M
-1.11%-2.65M
-Other receivables
----
----
-98.63%474K
-98.63%474K
----
1,412.74%34.57M
1,412.74%34.57M
----
-80.37%2.29M
-80.37%2.29M
Inventory
17.42%66.68M
--64.26M
15.08%67.29M
15.08%67.29M
4.84%56.79M
9.47%58.47M
9.47%58.47M
-11.29%54.17M
7.68%53.41M
7.68%53.41M
Prepaid assets
----
----
24.89%11.78M
24.89%11.78M
----
32.84%9.43M
32.84%9.43M
----
-64.05%7.1M
-64.05%7.1M
Total current assets
21.23%227.95M
--206.68M
6.19%198.26M
6.19%198.26M
17.84%188.03M
-6.34%186.7M
-6.34%186.7M
-24.85%159.57M
43.98%199.34M
43.98%199.34M
Non current assets
Net PPE
-0.80%303.36M
--300.94M
2.77%301.57M
2.77%301.57M
3.08%305.79M
-3.27%293.45M
-3.27%293.45M
-6.28%296.66M
-22.63%303.37M
-22.63%303.37M
-Gross PP&E
-0.80%303.36M
--300.94M
6.67%548.79M
6.67%548.79M
3.08%305.79M
2.77%514.47M
2.77%514.47M
-6.28%296.66M
-15.23%500.58M
-15.23%500.58M
-Accumulated depreciation
----
----
-11.85%-247.22M
-11.85%-247.22M
----
-12.07%-221.02M
-12.07%-221.02M
----
0.60%-197.21M
0.60%-197.21M
Total investment
-3.38%7.08M
--5.82M
-8.42%6.15M
-8.42%6.15M
-19.05%7.33M
-11.85%6.72M
-11.85%6.72M
26.97%9.06M
-22.71%7.62M
-22.71%7.62M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-3.38%7.08M
--5.82M
-8.42%6.15M
-8.42%6.15M
-19.05%7.33M
-11.85%6.72M
-11.85%6.72M
26.97%9.06M
-22.71%7.62M
-22.71%7.62M
Goodwill and other intangible assets
-0.85%29.21M
--29.18M
-0.22%29.21M
-0.22%29.21M
3.03%29.46M
1.77%29.27M
1.77%29.27M
-1.09%28.59M
9.13%28.76M
9.13%28.76M
-Goodwill
0.00%17.04M
--17.04M
0.00%17.04M
0.00%17.04M
0.00%17.04M
0.00%17.04M
0.00%17.04M
0.00%17.04M
0.00%17.04M
0.00%17.04M
-Other intangible assets
-2.01%12.17M
--12.14M
-0.52%12.17M
-0.52%12.17M
7.50%12.42M
4.34%12.23M
4.34%12.23M
-2.65%11.55M
25.84%11.72M
25.84%11.72M
Total non current assets
-0.61%369.65M
--365.9M
1.95%366.05M
1.95%366.05M
2.30%371.92M
-2.73%359.05M
-2.73%359.05M
-2.12%363.57M
-17.72%369.13M
-17.72%369.13M
Total assets
6.72%597.6M
--572.58M
3.40%564.31M
3.40%564.31M
7.04%559.95M
-4.00%545.75M
-4.00%545.75M
-10.38%523.13M
-3.17%568.47M
-3.17%568.47M
Liabilities
Current liabilities
-Current debt and capital lease obligation
38.12%110.91M
--86.84M
7.23%81.12M
7.23%81.12M
-2.10%80.3M
-43.14%75.65M
-43.14%75.65M
-41.68%82.02M
23.17%133.05M
23.17%133.05M
-Including:Current debt
59.76%90.76M
--67.31M
19.02%61.26M
19.02%61.26M
-0.50%56.81M
-52.82%51.48M
-52.82%51.48M
-51.43%57.1M
28.44%109.11M
28.44%109.11M
-Including:Current capital Lease obligation
-14.20%20.15M
--19.53M
-17.86%19.86M
-17.86%19.86M
-5.76%23.49M
0.99%24.18M
0.99%24.18M
8.00%24.92M
3.74%23.94M
3.74%23.94M
Payables
-6.17%97.22M
--104.31M
-9.28%75.54M
-9.28%75.54M
-1.57%103.62M
-8.00%83.26M
-8.00%83.26M
5.32%105.27M
17.08%90.5M
17.08%90.5M
-accounts payable
-7.05%96.1M
--103.15M
-7.47%58.56M
-7.47%58.56M
2.18%103.39M
15.43%63.29M
15.43%63.29M
9.17%101.19M
60.58%54.83M
60.58%54.83M
-Total tax payable
405.41%1.12M
--1.15M
3.68%5.66M
3.68%5.66M
-55.24%222K
56.56%5.46M
56.56%5.46M
85.07%496K
7.86%3.49M
7.86%3.49M
-Other payable
----
----
-22.04%11.32M
-22.04%11.32M
----
-54.90%14.52M
-54.90%14.52M
-48.81%3.58M
-19.38%32.19M
-19.38%32.19M
Current liabilities
13.17%208.13M
--191.15M
-0.19%184.15M
-0.19%184.15M
-1.80%183.91M
-25.66%184.5M
-25.66%184.5M
-22.15%187.29M
16.89%248.19M
16.89%248.19M
Non current liabilities
-Long term debt and capital lease obligation
-1.67%139.74M
--138.37M
3.21%143.84M
3.21%143.84M
-2.44%142.11M
-6.20%139.36M
-6.20%139.36M
-10.20%145.67M
-28.54%148.58M
-28.54%148.58M
-Including:Long term debt
-5.05%44.85M
--42.49M
-11.53%43.75M
-11.53%43.75M
-10.48%47.23M
-1.30%49.45M
-1.30%49.45M
-4.02%52.76M
-50.80%50.1M
-50.80%50.1M
-Including:Long term capital lease obligation
0.01%94.89M
--95.88M
11.32%100.09M
11.32%100.09M
2.12%94.88M
-8.70%89.92M
-8.70%89.92M
-13.38%92.91M
-7.19%98.48M
-7.19%98.48M
Long-term accounts payable and other payables
----
----
----
----
16.03%10.44M
81.26%16.31M
81.26%16.31M
--9M
--9M
--9M
Long term provisions
14.98%6.2M
--5.58M
6.41%5.46M
6.41%5.46M
9.73%5.39M
5.19%5.13M
5.19%5.13M
0.33%4.92M
7.31%4.88M
7.31%4.88M
Total non current liabilities
-7.33%148.91M
--146.92M
-6.91%152.25M
-6.91%152.25M
-1.44%160.68M
-1.42%163.54M
-1.42%163.54M
-4.47%163.04M
-23.20%165.9M
-23.20%165.9M
Total liabilities
3.61%357.05M
--338.07M
-3.35%336.4M
-3.35%336.4M
-1.63%344.6M
-15.95%348.04M
-15.95%348.04M
-14.81%350.32M
-3.33%414.09M
-3.33%414.09M
Shareholders'equity
Share capital
0.00%208.14M
--208.14M
0.00%208.14M
0.00%208.14M
0.00%208.14M
0.00%208.14M
0.00%208.14M
0.00%208.14M
17.02%208.14M
17.02%208.14M
-common stock
0.00%208.14M
--208.14M
0.00%208.14M
0.00%208.14M
0.00%208.14M
0.00%208.14M
0.00%208.14M
0.00%208.14M
17.02%208.14M
17.02%208.14M
Retained earnings
410.89%34.31M
--29.2M
321.09%20.77M
321.09%20.77M
115.41%6.72M
84.33%-9.4M
84.33%-9.4M
-14.14%-43.59M
-132.99%-59.95M
-132.99%-59.95M
Total stockholders'equity
11.70%240.55M
--234.51M
15.28%227.91M
15.28%227.91M
24.62%215.35M
28.06%197.71M
28.06%197.71M
0.18%172.81M
-2.74%154.38M
-2.74%154.38M
Total equity
11.70%240.55M
--234.51M
15.28%227.91M
15.28%227.91M
24.62%215.35M
28.06%197.71M
28.06%197.71M
0.18%172.81M
-2.74%154.38M
-2.74%154.38M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 107.24%84.03M--73.01M70.34%71.48M70.34%71.48M68.74%40.55M128.94%41.96M128.94%41.96M22.94%24.03M9.36%18.33M9.36%18.33M
-Cash and cash equivalents 107.24%84.03M--73.01M70.34%71.48M70.34%71.48M68.74%40.55M128.94%41.96M128.94%41.96M22.94%24.03M9.36%18.33M9.36%18.33M
-Accounts receivable -14.31%75.93M--66.92M10.63%44.62M10.63%44.62M8.89%88.61M-7.49%40.34M-7.49%40.34M44.84%81.37M7.66%43.6M7.66%43.6M
-Gross accounts receivable --------8.88%47.46M8.88%47.46M-----5.75%43.59M-5.75%43.59M----7.27%46.25M7.27%46.25M
-Bad debt provision --------12.84%-2.84M12.84%-2.84M-----22.91%-3.26M-22.91%-3.26M-----1.11%-2.65M-1.11%-2.65M
-Other receivables ---------98.63%474K-98.63%474K----1,412.74%34.57M1,412.74%34.57M-----80.37%2.29M-80.37%2.29M
Inventory 17.42%66.68M--64.26M15.08%67.29M15.08%67.29M4.84%56.79M9.47%58.47M9.47%58.47M-11.29%54.17M7.68%53.41M7.68%53.41M
Prepaid assets --------24.89%11.78M24.89%11.78M----32.84%9.43M32.84%9.43M-----64.05%7.1M-64.05%7.1M
Total current assets 21.23%227.95M--206.68M6.19%198.26M6.19%198.26M17.84%188.03M-6.34%186.7M-6.34%186.7M-24.85%159.57M43.98%199.34M43.98%199.34M
Non current assets
Net PPE -0.80%303.36M--300.94M2.77%301.57M2.77%301.57M3.08%305.79M-3.27%293.45M-3.27%293.45M-6.28%296.66M-22.63%303.37M-22.63%303.37M
-Gross PP&E -0.80%303.36M--300.94M6.67%548.79M6.67%548.79M3.08%305.79M2.77%514.47M2.77%514.47M-6.28%296.66M-15.23%500.58M-15.23%500.58M
-Accumulated depreciation ---------11.85%-247.22M-11.85%-247.22M-----12.07%-221.02M-12.07%-221.02M----0.60%-197.21M0.60%-197.21M
Total investment -3.38%7.08M--5.82M-8.42%6.15M-8.42%6.15M-19.05%7.33M-11.85%6.72M-11.85%6.72M26.97%9.06M-22.71%7.62M-22.71%7.62M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -3.38%7.08M--5.82M-8.42%6.15M-8.42%6.15M-19.05%7.33M-11.85%6.72M-11.85%6.72M26.97%9.06M-22.71%7.62M-22.71%7.62M
Goodwill and other intangible assets -0.85%29.21M--29.18M-0.22%29.21M-0.22%29.21M3.03%29.46M1.77%29.27M1.77%29.27M-1.09%28.59M9.13%28.76M9.13%28.76M
-Goodwill 0.00%17.04M--17.04M0.00%17.04M0.00%17.04M0.00%17.04M0.00%17.04M0.00%17.04M0.00%17.04M0.00%17.04M0.00%17.04M
-Other intangible assets -2.01%12.17M--12.14M-0.52%12.17M-0.52%12.17M7.50%12.42M4.34%12.23M4.34%12.23M-2.65%11.55M25.84%11.72M25.84%11.72M
Total non current assets -0.61%369.65M--365.9M1.95%366.05M1.95%366.05M2.30%371.92M-2.73%359.05M-2.73%359.05M-2.12%363.57M-17.72%369.13M-17.72%369.13M
Total assets 6.72%597.6M--572.58M3.40%564.31M3.40%564.31M7.04%559.95M-4.00%545.75M-4.00%545.75M-10.38%523.13M-3.17%568.47M-3.17%568.47M
Liabilities
Current liabilities
-Current debt and capital lease obligation 38.12%110.91M--86.84M7.23%81.12M7.23%81.12M-2.10%80.3M-43.14%75.65M-43.14%75.65M-41.68%82.02M23.17%133.05M23.17%133.05M
-Including:Current debt 59.76%90.76M--67.31M19.02%61.26M19.02%61.26M-0.50%56.81M-52.82%51.48M-52.82%51.48M-51.43%57.1M28.44%109.11M28.44%109.11M
-Including:Current capital Lease obligation -14.20%20.15M--19.53M-17.86%19.86M-17.86%19.86M-5.76%23.49M0.99%24.18M0.99%24.18M8.00%24.92M3.74%23.94M3.74%23.94M
Payables -6.17%97.22M--104.31M-9.28%75.54M-9.28%75.54M-1.57%103.62M-8.00%83.26M-8.00%83.26M5.32%105.27M17.08%90.5M17.08%90.5M
-accounts payable -7.05%96.1M--103.15M-7.47%58.56M-7.47%58.56M2.18%103.39M15.43%63.29M15.43%63.29M9.17%101.19M60.58%54.83M60.58%54.83M
-Total tax payable 405.41%1.12M--1.15M3.68%5.66M3.68%5.66M-55.24%222K56.56%5.46M56.56%5.46M85.07%496K7.86%3.49M7.86%3.49M
-Other payable ---------22.04%11.32M-22.04%11.32M-----54.90%14.52M-54.90%14.52M-48.81%3.58M-19.38%32.19M-19.38%32.19M
Current liabilities 13.17%208.13M--191.15M-0.19%184.15M-0.19%184.15M-1.80%183.91M-25.66%184.5M-25.66%184.5M-22.15%187.29M16.89%248.19M16.89%248.19M
Non current liabilities
-Long term debt and capital lease obligation -1.67%139.74M--138.37M3.21%143.84M3.21%143.84M-2.44%142.11M-6.20%139.36M-6.20%139.36M-10.20%145.67M-28.54%148.58M-28.54%148.58M
-Including:Long term debt -5.05%44.85M--42.49M-11.53%43.75M-11.53%43.75M-10.48%47.23M-1.30%49.45M-1.30%49.45M-4.02%52.76M-50.80%50.1M-50.80%50.1M
-Including:Long term capital lease obligation 0.01%94.89M--95.88M11.32%100.09M11.32%100.09M2.12%94.88M-8.70%89.92M-8.70%89.92M-13.38%92.91M-7.19%98.48M-7.19%98.48M
Long-term accounts payable and other payables ----------------16.03%10.44M81.26%16.31M81.26%16.31M--9M--9M--9M
Long term provisions 14.98%6.2M--5.58M6.41%5.46M6.41%5.46M9.73%5.39M5.19%5.13M5.19%5.13M0.33%4.92M7.31%4.88M7.31%4.88M
Total non current liabilities -7.33%148.91M--146.92M-6.91%152.25M-6.91%152.25M-1.44%160.68M-1.42%163.54M-1.42%163.54M-4.47%163.04M-23.20%165.9M-23.20%165.9M
Total liabilities 3.61%357.05M--338.07M-3.35%336.4M-3.35%336.4M-1.63%344.6M-15.95%348.04M-15.95%348.04M-14.81%350.32M-3.33%414.09M-3.33%414.09M
Shareholders'equity
Share capital 0.00%208.14M--208.14M0.00%208.14M0.00%208.14M0.00%208.14M0.00%208.14M0.00%208.14M0.00%208.14M17.02%208.14M17.02%208.14M
-common stock 0.00%208.14M--208.14M0.00%208.14M0.00%208.14M0.00%208.14M0.00%208.14M0.00%208.14M0.00%208.14M17.02%208.14M17.02%208.14M
Retained earnings 410.89%34.31M--29.2M321.09%20.77M321.09%20.77M115.41%6.72M84.33%-9.4M84.33%-9.4M-14.14%-43.59M-132.99%-59.95M-132.99%-59.95M
Total stockholders'equity 11.70%240.55M--234.51M15.28%227.91M15.28%227.91M24.62%215.35M28.06%197.71M28.06%197.71M0.18%172.81M-2.74%154.38M-2.74%154.38M
Total equity 11.70%240.55M--234.51M15.28%227.91M15.28%227.91M24.62%215.35M28.06%197.71M28.06%197.71M0.18%172.81M-2.74%154.38M-2.74%154.38M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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