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COC COR3 & Co

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Close Nov 29 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

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(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

-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

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

-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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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