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IWKW Envictus W221125

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  • 0.0000.00%
10min DelayNot Open Nov 21 09:00 CST
0Market Cap0.00P/E (TTM)

Envictus W221125 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q2)Mar 31, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-33.58%10.89M
-30.04%17.27M
-30.04%17.27M
-37.34%16.39M
3.45%24.68M
3.45%24.68M
-13.13%26.16M
-33.93%23.86M
-33.93%23.86M
-16.36%32.37M
-Cash and cash equivalents
-30.99%10.89M
-30.04%17.27M
-30.04%17.27M
-37.20%15.77M
8.77%24.68M
8.77%24.68M
-13.19%25.12M
-36.18%22.69M
-36.18%22.69M
-18.24%31.19M
-Short-term investments
----
----
----
-40.81%615K
----
----
-11.65%1.04M
111.03%1.17M
111.03%1.17M
114.39%1.18M
-Accounts receivable
2.88%47.26M
-3.34%24.23M
-3.34%24.23M
-17.19%45.94M
-29.43%25.07M
-29.43%25.07M
-4.53%55.48M
-9.16%35.52M
-9.16%35.52M
-23.72%59.07M
-Gross accounts receivable
----
-2.89%27.6M
-2.89%27.6M
----
-25.89%28.42M
-25.89%28.42M
----
-6.13%38.35M
-6.13%38.35M
----
-Bad debt provision
----
-0.48%-3.37M
-0.48%-3.37M
----
-18.67%-3.35M
-18.67%-3.35M
----
-61.68%-2.82M
-61.68%-2.82M
----
-Other receivables
----
-70.02%569K
-70.02%569K
----
2.54%1.9M
2.54%1.9M
----
-13.95%1.85M
-13.95%1.85M
----
Inventory
5.58%34.52M
-4.83%40.47M
-4.83%40.47M
-26.14%32.69M
-6.78%42.53M
-6.78%42.53M
4.59%44.26M
12.58%45.62M
12.58%45.62M
0.18%40.32M
Prepaid assets
----
-6.91%15.91M
-6.91%15.91M
----
3.05%17.09M
3.05%17.09M
----
2.41%16.58M
2.41%16.58M
----
Total current assets
18.12%112.89M
64.34%183.42M
64.34%183.42M
-24.15%95.57M
-16.54%111.61M
-16.54%111.61M
-4.89%126M
-2.73%133.73M
-2.73%133.73M
-14.80%133.88M
Non current assets
Net PPE
-24.24%398.45M
-20.87%420.42M
-20.87%420.42M
-7.49%525.95M
28.28%531.32M
28.28%531.32M
57.39%568.53M
28.66%414.2M
28.66%414.2M
27.79%376.23M
-Gross PP&E
-24.24%398.45M
-19.67%580.44M
-19.67%580.44M
-7.49%525.95M
36.02%722.55M
36.02%722.55M
57.39%568.53M
20.56%531.23M
20.56%531.23M
27.79%376.23M
-Accumulated depreciation
----
16.32%-160.02M
16.32%-160.02M
----
-63.41%-191.24M
-63.41%-191.24M
----
1.40%-117.03M
1.40%-117.03M
----
Total investment
-1.68%9.01M
-1.02%8.95M
-1.02%8.95M
20.01%9.17M
17.74%9.04M
17.74%9.04M
3,680.69%7.64M
4,884.42%7.68M
4,884.42%7.68M
0.00%159K
-Long-term equity investment
--0
----
----
--0
----
----
--0
----
----
--0
-Including:Available-for-sale securities
-1.68%9.01M
-1.02%8.95M
-1.02%8.95M
20.01%9.17M
17.74%9.04M
17.74%9.04M
--7.64M
4,884.42%7.68M
4,884.42%7.68M
----
Goodwill and other intangible assets
-0.80%23.97M
-1.58%23.85M
-1.58%23.85M
-0.38%24.16M
-11.98%24.23M
-11.98%24.23M
-31.24%24.25M
-21.03%27.53M
-21.03%27.53M
-2.25%35.74M
-Goodwill
--17.04M
0.00%17.04M
0.00%17.04M
----
0.00%17.04M
0.00%17.04M
----
-2.39%17.04M
-2.39%17.04M
----
-Other intangible assets
--6.93M
-5.31%6.81M
-5.31%6.81M
----
-31.45%7.19M
-31.45%7.19M
----
-39.73%10.49M
-39.73%10.49M
----
Total non current assets
-22.11%451.95M
-19.30%473.96M
-19.30%473.96M
-6.97%580.25M
24.17%587.29M
24.17%587.29M
47.77%623.73M
24.02%472.99M
24.02%472.99M
22.21%436.3M
Total assets
-16.42%564.84M
-5.94%657.37M
-5.94%657.37M
-9.86%675.82M
15.19%698.9M
15.19%698.9M
35.19%749.73M
16.93%606.72M
16.93%606.72M
10.90%570.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation
13.74%86.83M
100.23%156.94M
100.23%156.94M
3.07%76.33M
52.74%78.38M
52.74%78.38M
57.87%74.06M
-8.67%51.32M
-8.67%51.32M
-6.06%47.98M
-Including:Current debt
23.19%63.3M
165.19%131.85M
165.19%131.85M
5.07%51.39M
19.84%49.72M
19.84%49.72M
29.82%48.91M
-11.35%41.49M
-11.35%41.49M
-9.92%38.44M
-Including:Current capital Lease obligation
-5.71%23.52M
-12.44%25.1M
-12.44%25.1M
-0.83%24.95M
191.59%28.66M
191.59%28.66M
172.25%25.16M
4.72%9.83M
4.72%9.83M
13.53%9.54M
Payables
-3.45%88.67M
13.00%72.55M
13.00%72.55M
19.39%91.84M
16.50%64.21M
16.50%64.21M
7.85%76.93M
13.16%55.12M
13.16%55.12M
24.82%68.52M
-accounts payable
-19.38%74.02M
3.74%30.72M
3.74%30.72M
19.46%91.82M
-6.96%29.61M
-6.96%29.61M
7.84%76.86M
34.94%31.82M
34.94%31.82M
24.95%68.33M
-Total tax payable
758.33%206K
4.69%335K
4.69%335K
-65.22%24K
-18.16%320K
-18.16%320K
27.78%69K
33.90%391K
33.90%391K
-10.00%189K
-Other payable
--14.45M
21.07%41.5M
21.07%41.5M
----
49.69%34.28M
49.69%34.28M
----
-7.78%22.9M
-7.78%22.9M
----
Current provisions
----
----
----
----
----
----
-59.71%554K
-1.64%1.38M
-1.64%1.38M
-3.98%1.38M
Current liabilities
4.35%175.5M
56.52%255.19M
56.52%255.19M
10.97%168.18M
24.73%163.05M
24.73%163.05M
26.69%151.54M
4.19%130.72M
4.19%130.72M
9.75%117.87M
Non current liabilities
-Long term debt and capital lease obligation
-27.35%227.97M
-27.12%232.81M
-27.12%232.81M
0.47%313.79M
93.52%319.43M
93.52%319.43M
187.70%312.32M
62.68%165.06M
62.68%165.06M
29.14%128.74M
-Including:Long term debt
-36.58%122.34M
-35.95%126.56M
-35.95%126.56M
1.99%192.89M
35.10%197.6M
35.10%197.6M
110.58%189.12M
83.83%146.26M
83.83%146.26M
36.52%110.43M
-Including:Long term capital lease obligation
-12.63%105.63M
-12.79%106.25M
-12.79%106.25M
-1.87%120.9M
547.92%121.83M
547.92%121.83M
557.22%123.2M
-14.14%18.8M
-14.14%18.8M
-2.60%18.32M
Long term provisions
10.63%4.2M
6.24%3.9M
6.24%3.9M
21.03%3.79M
34.22%3.67M
34.22%3.67M
52.24%3.13M
45.17%2.74M
45.17%2.74M
17.65%2.19M
Total non current liabilities
-26.56%236.05M
-26.40%240.62M
-26.40%240.62M
0.40%321.39M
89.56%326.92M
89.56%326.92M
176.26%320.1M
58.80%172.46M
58.80%172.46M
31.28%136.2M
Total liabilities
-15.94%411.55M
1.19%495.82M
1.19%495.82M
3.80%489.57M
61.61%489.97M
61.61%489.97M
100.29%471.64M
29.53%303.18M
29.53%303.18M
20.33%254.07M
Shareholders'equity
Share capital
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
39.55%177.87M
39.55%177.87M
36.39%177.87M
-common stock
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
0.00%177.87M
39.55%177.87M
39.55%177.87M
36.39%177.87M
Retained earnings
-716.66%-28.39M
-165.97%-19.24M
-165.97%-19.24M
-96.12%4.6M
-79.86%29.16M
-79.86%29.16M
-11.04%118.67M
-2.43%144.79M
-2.43%144.79M
-16.91%131.15M
Total stockholders'equity
-17.69%153.3M
-22.68%161.56M
-22.68%161.56M
-33.02%186.25M
-31.17%208.93M
-31.17%208.93M
-15.76%278.08M
2.96%303.55M
2.96%303.55M
1.25%316.11M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-17.69%153.3M
-22.68%161.56M
-22.68%161.56M
-33.02%186.25M
-31.17%208.93M
-31.17%208.93M
-12.85%278.08M
6.58%303.55M
6.58%303.55M
4.33%316.11M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q2)Mar 31, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -33.58%10.89M-30.04%17.27M-30.04%17.27M-37.34%16.39M3.45%24.68M3.45%24.68M-13.13%26.16M-33.93%23.86M-33.93%23.86M-16.36%32.37M
-Cash and cash equivalents -30.99%10.89M-30.04%17.27M-30.04%17.27M-37.20%15.77M8.77%24.68M8.77%24.68M-13.19%25.12M-36.18%22.69M-36.18%22.69M-18.24%31.19M
-Short-term investments -------------40.81%615K---------11.65%1.04M111.03%1.17M111.03%1.17M114.39%1.18M
-Accounts receivable 2.88%47.26M-3.34%24.23M-3.34%24.23M-17.19%45.94M-29.43%25.07M-29.43%25.07M-4.53%55.48M-9.16%35.52M-9.16%35.52M-23.72%59.07M
-Gross accounts receivable -----2.89%27.6M-2.89%27.6M-----25.89%28.42M-25.89%28.42M-----6.13%38.35M-6.13%38.35M----
-Bad debt provision -----0.48%-3.37M-0.48%-3.37M-----18.67%-3.35M-18.67%-3.35M-----61.68%-2.82M-61.68%-2.82M----
-Other receivables -----70.02%569K-70.02%569K----2.54%1.9M2.54%1.9M-----13.95%1.85M-13.95%1.85M----
Inventory 5.58%34.52M-4.83%40.47M-4.83%40.47M-26.14%32.69M-6.78%42.53M-6.78%42.53M4.59%44.26M12.58%45.62M12.58%45.62M0.18%40.32M
Prepaid assets -----6.91%15.91M-6.91%15.91M----3.05%17.09M3.05%17.09M----2.41%16.58M2.41%16.58M----
Total current assets 18.12%112.89M64.34%183.42M64.34%183.42M-24.15%95.57M-16.54%111.61M-16.54%111.61M-4.89%126M-2.73%133.73M-2.73%133.73M-14.80%133.88M
Non current assets
Net PPE -24.24%398.45M-20.87%420.42M-20.87%420.42M-7.49%525.95M28.28%531.32M28.28%531.32M57.39%568.53M28.66%414.2M28.66%414.2M27.79%376.23M
-Gross PP&E -24.24%398.45M-19.67%580.44M-19.67%580.44M-7.49%525.95M36.02%722.55M36.02%722.55M57.39%568.53M20.56%531.23M20.56%531.23M27.79%376.23M
-Accumulated depreciation ----16.32%-160.02M16.32%-160.02M-----63.41%-191.24M-63.41%-191.24M----1.40%-117.03M1.40%-117.03M----
Total investment -1.68%9.01M-1.02%8.95M-1.02%8.95M20.01%9.17M17.74%9.04M17.74%9.04M3,680.69%7.64M4,884.42%7.68M4,884.42%7.68M0.00%159K
-Long-term equity investment --0----------0----------0----------0
-Including:Available-for-sale securities -1.68%9.01M-1.02%8.95M-1.02%8.95M20.01%9.17M17.74%9.04M17.74%9.04M--7.64M4,884.42%7.68M4,884.42%7.68M----
Goodwill and other intangible assets -0.80%23.97M-1.58%23.85M-1.58%23.85M-0.38%24.16M-11.98%24.23M-11.98%24.23M-31.24%24.25M-21.03%27.53M-21.03%27.53M-2.25%35.74M
-Goodwill --17.04M0.00%17.04M0.00%17.04M----0.00%17.04M0.00%17.04M-----2.39%17.04M-2.39%17.04M----
-Other intangible assets --6.93M-5.31%6.81M-5.31%6.81M-----31.45%7.19M-31.45%7.19M-----39.73%10.49M-39.73%10.49M----
Total non current assets -22.11%451.95M-19.30%473.96M-19.30%473.96M-6.97%580.25M24.17%587.29M24.17%587.29M47.77%623.73M24.02%472.99M24.02%472.99M22.21%436.3M
Total assets -16.42%564.84M-5.94%657.37M-5.94%657.37M-9.86%675.82M15.19%698.9M15.19%698.9M35.19%749.73M16.93%606.72M16.93%606.72M10.90%570.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation 13.74%86.83M100.23%156.94M100.23%156.94M3.07%76.33M52.74%78.38M52.74%78.38M57.87%74.06M-8.67%51.32M-8.67%51.32M-6.06%47.98M
-Including:Current debt 23.19%63.3M165.19%131.85M165.19%131.85M5.07%51.39M19.84%49.72M19.84%49.72M29.82%48.91M-11.35%41.49M-11.35%41.49M-9.92%38.44M
-Including:Current capital Lease obligation -5.71%23.52M-12.44%25.1M-12.44%25.1M-0.83%24.95M191.59%28.66M191.59%28.66M172.25%25.16M4.72%9.83M4.72%9.83M13.53%9.54M
Payables -3.45%88.67M13.00%72.55M13.00%72.55M19.39%91.84M16.50%64.21M16.50%64.21M7.85%76.93M13.16%55.12M13.16%55.12M24.82%68.52M
-accounts payable -19.38%74.02M3.74%30.72M3.74%30.72M19.46%91.82M-6.96%29.61M-6.96%29.61M7.84%76.86M34.94%31.82M34.94%31.82M24.95%68.33M
-Total tax payable 758.33%206K4.69%335K4.69%335K-65.22%24K-18.16%320K-18.16%320K27.78%69K33.90%391K33.90%391K-10.00%189K
-Other payable --14.45M21.07%41.5M21.07%41.5M----49.69%34.28M49.69%34.28M-----7.78%22.9M-7.78%22.9M----
Current provisions -------------------------59.71%554K-1.64%1.38M-1.64%1.38M-3.98%1.38M
Current liabilities 4.35%175.5M56.52%255.19M56.52%255.19M10.97%168.18M24.73%163.05M24.73%163.05M26.69%151.54M4.19%130.72M4.19%130.72M9.75%117.87M
Non current liabilities
-Long term debt and capital lease obligation -27.35%227.97M-27.12%232.81M-27.12%232.81M0.47%313.79M93.52%319.43M93.52%319.43M187.70%312.32M62.68%165.06M62.68%165.06M29.14%128.74M
-Including:Long term debt -36.58%122.34M-35.95%126.56M-35.95%126.56M1.99%192.89M35.10%197.6M35.10%197.6M110.58%189.12M83.83%146.26M83.83%146.26M36.52%110.43M
-Including:Long term capital lease obligation -12.63%105.63M-12.79%106.25M-12.79%106.25M-1.87%120.9M547.92%121.83M547.92%121.83M557.22%123.2M-14.14%18.8M-14.14%18.8M-2.60%18.32M
Long term provisions 10.63%4.2M6.24%3.9M6.24%3.9M21.03%3.79M34.22%3.67M34.22%3.67M52.24%3.13M45.17%2.74M45.17%2.74M17.65%2.19M
Total non current liabilities -26.56%236.05M-26.40%240.62M-26.40%240.62M0.40%321.39M89.56%326.92M89.56%326.92M176.26%320.1M58.80%172.46M58.80%172.46M31.28%136.2M
Total liabilities -15.94%411.55M1.19%495.82M1.19%495.82M3.80%489.57M61.61%489.97M61.61%489.97M100.29%471.64M29.53%303.18M29.53%303.18M20.33%254.07M
Shareholders'equity
Share capital 0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M39.55%177.87M39.55%177.87M36.39%177.87M
-common stock 0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M0.00%177.87M39.55%177.87M39.55%177.87M36.39%177.87M
Retained earnings -716.66%-28.39M-165.97%-19.24M-165.97%-19.24M-96.12%4.6M-79.86%29.16M-79.86%29.16M-11.04%118.67M-2.43%144.79M-2.43%144.79M-16.91%131.15M
Total stockholders'equity -17.69%153.3M-22.68%161.56M-22.68%161.56M-33.02%186.25M-31.17%208.93M-31.17%208.93M-15.76%278.08M2.96%303.55M2.96%303.55M1.25%316.11M
Noncontrolling interests --------------------------------------0
Total equity -17.69%153.3M-22.68%161.56M-22.68%161.56M-33.02%186.25M-31.17%208.93M-31.17%208.93M-12.85%278.08M6.58%303.55M6.58%303.55M4.33%316.11M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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