US Stock MarketDetailed Quotes

COC COR3 & Co

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  • 0.000
  • 0.0000.00%
Close Jan 7 09:30 ET
0Market Cap0.00P/E (TTM)

COR3 & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
121.65%1.61M
-39.59%725.01K
--1.2M
-Cash and cash equivalents
207.69%891.83K
-70.87%289.84K
--994.91K
-Short-term investments
64.34%715.17K
112.03%435.17K
--205.24K
Receivables
-8.39%121.65K
-40.85%132.8K
--224.52K
-Taxes receivable
--10.87K
--0
--0
-Other receivables
-16.58%110.78K
-40.85%132.8K
--224.52K
Inventory
72.51%8.64M
-27.70%5.01M
--6.93M
Prepaid assets
-42.80%2.05M
-5.44%3.58M
--3.79M
Current deferred assets
--3.03M
--0
--0
Total current assets
63.50%15.44M
-22.17%9.45M
--12.14M
Non current assets
Net PPE
34.18%31M
-19.03%23.1M
--28.53M
-Gross PPE
2.37%49.06M
-6.66%47.92M
--51.34M
-Accumulated depreciation
27.23%-18.06M
-8.81%-24.82M
---22.81M
Non current prepaid assets
206.86%2.47M
-39.82%805.04K
--1.34M
Total non current assets
39.99%33.47M
-21.74%23.91M
--30.55M
Total assets
46.65%48.91M
-21.87%33.35M
--42.69M
Liabilities
Current liabilities
Payables
-20.93%12.64M
-0.17%15.99M
--16.02M
-accounts payable
-30.74%6.82M
-1.05%9.84M
--9.94M
-Total tax payable
-94.30%10.76K
-38.70%188.61K
--307.67K
-Due to related parties current
--1.11M
--0
--0
-Other payable
-20.97%4.71M
3.39%5.96M
--5.76M
Current accrued expenses
166.05%3.5M
47.92%1.32M
--889.36K
Current provisions
74.97%550.67K
3.57%314.72K
--303.86K
Current debt and capital lease obligation
52.22%13.2M
-29.69%8.67M
--12.33M
-Current debt
20.55%7.6M
-5.21%6.3M
--6.65M
-Current capital lease obligation
136.52%5.6M
-58.34%2.37M
--5.68M
Current liabilities
13.70%29.89M
-11.01%26.29M
--29.54M
Non current liabilities
Long term debt and capital lease obligation
41.41%17.65M
-10.73%12.48M
--13.98M
-Long term debt
10.62%12.38M
-4.35%11.19M
--11.7M
-Long term capital lease obligation
309.74%5.26M
-43.54%1.28M
--2.28M
Total non current liabilities
41.41%17.65M
-10.73%12.48M
--13.98M
Total liabilities
22.62%47.53M
-10.92%38.76M
--43.52M
Shareholders'equity
Share capital
15.84%3.66M
4.99%3.16M
--3.01M
-common stock
15.84%3.66M
4.99%3.16M
--3.01M
Retained earnings
40.23%-6.69M
-69.25%-11.19M
---6.61M
Gains losses not affecting retained earnings
65.04%4.68M
-0.07%2.84M
--2.84M
Total stockholders'equity
131.82%1.65M
-579.64%-5.19M
---764.11K
Noncontrolling interests
-24.79%-274.56K
-227.45%-220.02K
---67.19K
Total equity
125.45%1.38M
-551.17%-5.41M
---831.3K
Currency Unit
MYR
MYR
MYR
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 121.65%1.61M-39.59%725.01K--1.2M
-Cash and cash equivalents 207.69%891.83K-70.87%289.84K--994.91K
-Short-term investments 64.34%715.17K112.03%435.17K--205.24K
Receivables -8.39%121.65K-40.85%132.8K--224.52K
-Taxes receivable --10.87K--0--0
-Other receivables -16.58%110.78K-40.85%132.8K--224.52K
Inventory 72.51%8.64M-27.70%5.01M--6.93M
Prepaid assets -42.80%2.05M-5.44%3.58M--3.79M
Current deferred assets --3.03M--0--0
Total current assets 63.50%15.44M-22.17%9.45M--12.14M
Non current assets
Net PPE 34.18%31M-19.03%23.1M--28.53M
-Gross PPE 2.37%49.06M-6.66%47.92M--51.34M
-Accumulated depreciation 27.23%-18.06M-8.81%-24.82M---22.81M
Non current prepaid assets 206.86%2.47M-39.82%805.04K--1.34M
Total non current assets 39.99%33.47M-21.74%23.91M--30.55M
Total assets 46.65%48.91M-21.87%33.35M--42.69M
Liabilities
Current liabilities
Payables -20.93%12.64M-0.17%15.99M--16.02M
-accounts payable -30.74%6.82M-1.05%9.84M--9.94M
-Total tax payable -94.30%10.76K-38.70%188.61K--307.67K
-Due to related parties current --1.11M--0--0
-Other payable -20.97%4.71M3.39%5.96M--5.76M
Current accrued expenses 166.05%3.5M47.92%1.32M--889.36K
Current provisions 74.97%550.67K3.57%314.72K--303.86K
Current debt and capital lease obligation 52.22%13.2M-29.69%8.67M--12.33M
-Current debt 20.55%7.6M-5.21%6.3M--6.65M
-Current capital lease obligation 136.52%5.6M-58.34%2.37M--5.68M
Current liabilities 13.70%29.89M-11.01%26.29M--29.54M
Non current liabilities
Long term debt and capital lease obligation 41.41%17.65M-10.73%12.48M--13.98M
-Long term debt 10.62%12.38M-4.35%11.19M--11.7M
-Long term capital lease obligation 309.74%5.26M-43.54%1.28M--2.28M
Total non current liabilities 41.41%17.65M-10.73%12.48M--13.98M
Total liabilities 22.62%47.53M-10.92%38.76M--43.52M
Shareholders'equity
Share capital 15.84%3.66M4.99%3.16M--3.01M
-common stock 15.84%3.66M4.99%3.16M--3.01M
Retained earnings 40.23%-6.69M-69.25%-11.19M---6.61M
Gains losses not affecting retained earnings 65.04%4.68M-0.07%2.84M--2.84M
Total stockholders'equity 131.82%1.65M-579.64%-5.19M---764.11K
Noncontrolling interests -24.79%-274.56K-227.45%-220.02K---67.19K
Total equity 125.45%1.38M-551.17%-5.41M---831.3K
Currency Unit MYRMYRMYR
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