(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 452.31%4.55M | --824.29K |
-Cash and cash equivalents | 452.31%4.55M | --824.29K |
Receivables | -13.91%8.9M | --10.34M |
-Accounts receivable | -15.10%8.63M | --10.17M |
-Taxes receivable | 84.72%268.21K | --145.2K |
-Other receivables | -92.48%2.09K | --27.8K |
Inventory | -17.14%13.75M | --16.6M |
Prepaid assets | -77.89%326.36K | --1.48M |
Restricted cash | 1.36%321.64K | --317.33K |
Current deferred assets | --2.11M | --0 |
Total current assets | 1.39%29.97M | --29.56M |
Non current assets | ||
Net PPE | -9.20%4.96M | --5.46M |
-Gross PPE | 4.83%17.7M | --16.88M |
-Accumulated depreciation | -11.54%-12.74M | ---11.42M |
Total non current assets | -9.20%4.96M | --5.46M |
Total assets | -0.26%34.93M | --35.02M |
Liabilities | ||
Current liabilities | ||
Payables | -66.40%1.64M | --4.88M |
-accounts payable | -65.49%1.22M | --3.55M |
-Due to related parties current | -74.61%175.62K | --691.75K |
-Other payable | -62.61%241.57K | --646.03K |
Current accrued expenses | -4.11%1.25M | --1.31M |
Current provisions | 0.00%48K | --48K |
Current debt and capital lease obligation | 604.55%6.34M | --899.63K |
-Current debt | --5.13M | ---- |
-Current capital lease obligation | 34.15%1.21M | --899.63K |
Current deferred liabilities | 1,020.19%2.26M | --202K |
Current liabilities | 57.24%11.54M | --7.34M |
Non current liabilities | ||
Long term debt and capital lease obligation | -51.60%4.2M | --8.67M |
-Long term debt | -67.44%1.87M | --5.73M |
-Long term capital lease obligation | -20.77%2.33M | --2.94M |
Total non current liabilities | -51.60%4.2M | --8.67M |
Total liabilities | -1.70%15.74M | --16.02M |
Shareholders'equity | ||
Share capital | 0.00%482 | --482 |
-common stock | 0.00%482 | --482 |
Retained earnings | 2.79%6.79M | --6.61M |
Gains losses not affecting retained earnings | -0.02%12.39M | --12.39M |
Total stockholders'equity | 0.96%19.18M | --19M |
Total equity | 0.96%19.18M | --19M |
Currency Unit | MYR | MYR |
No Data