(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.96%958.66M | 32.90%935.5M | 34.81%1B | 12.60%942.82M | 12.60%942.82M | -1.57%987.88M | -47.02%703.89M | -59.14%742.45M | -66.58%837.3M | -66.58%837.3M |
-Cash and cash equivalents | -6.07%367.2M | -27.86%248.99M | -27.90%291.67M | -13.64%279.77M | -13.64%279.77M | -19.93%390.93M | -38.64%345.13M | -54.80%404.56M | -62.98%323.98M | -62.98%323.98M |
-Short-term investments | -0.92%591.47M | 91.36%686.51M | 109.90%709.23M | 29.17%663.05M | 29.17%663.05M | 15.82%596.96M | -53.17%358.75M | -63.36%337.89M | -68.51%513.32M | -68.51%513.32M |
-Accounts receivable | -1.50%226.24M | -13.27%234.91M | -5.23%204.89M | -27.73%167.03M | -27.73%167.03M | -43.62%229.69M | -31.64%270.85M | -37.27%216.2M | -57.30%231.13M | -57.30%231.13M |
-Taxes receivable | -45.34%7.53M | -92.81%9.49M | -95.33%10.17M | -87.52%31.75M | -87.52%31.75M | -95.44%13.78M | -34.59%132.04M | 26.27%217.52M | 801.29%254.32M | 801.29%254.32M |
-Other receivables | ---- | ---- | ---- | -33.69%13.86M | -33.69%13.86M | ---- | ---- | ---- | 11.70%20.9M | 11.70%20.9M |
Inventory | 6.41%351.23M | -17.26%336.48M | -37.15%286.98M | -47.59%301.5M | -47.59%301.5M | -55.67%330.07M | -53.76%406.7M | -54.20%456.63M | -49.75%575.26M | -49.75%575.26M |
Prepaid assets | ---- | ---- | ---- | -16.73%65.44M | -16.73%65.44M | ---- | ---- | ---- | -22.99%78.59M | -22.99%78.59M |
Restricted cash | ---- | ---- | ---- | -95.03%5.64M | -95.03%5.64M | ---- | ---- | ---- | 3,398.06%113.62M | 3,398.06%113.62M |
Other current assets | -5.41%92.39M | 1.03%104.44M | -14.64%96.3M | ---- | ---- | 4.10%97.67M | -2.93%103.37M | -8.19%112.82M | ---- | ---- |
Total current assets | 8.68%1.8B | 11.43%1.8B | -2.01%1.71B | -20.04%1.69B | -20.04%1.69B | -34.99%1.66B | -44.49%1.62B | -49.46%1.75B | -51.42%2.11B | -51.42%2.11B |
Non current assets | ||||||||||
Net PPE | -18.56%3.82B | -17.29%3.9B | -14.82%4.02B | -14.03%4.08B | -14.03%4.08B | 0.85%4.69B | 4.99%4.72B | 9.69%4.72B | 13.83%4.75B | 13.83%4.75B |
-Gross PPE | -18.56%3.82B | -17.29%3.9B | -14.82%4.02B | -12.13%5.73B | -12.13%5.73B | 0.85%4.69B | 4.99%4.72B | 9.69%4.72B | 14.68%6.52B | 14.68%6.52B |
-Accumulated depreciation | ---- | ---- | ---- | 7.03%-1.65B | 7.03%-1.65B | ---- | ---- | ---- | -17.00%-1.77B | -17.00%-1.77B |
Goodwill and other intangible assets | -14.03%862.07M | -14.01%863.01M | -14.03%863.53M | -14.01%864.47M | -14.01%864.47M | -0.34%1B | -0.34%1B | -0.35%1B | -0.34%1.01B | -0.34%1.01B |
-Goodwill | ---- | ---- | ---- | -14.03%843.14M | -14.03%843.14M | ---- | ---- | ---- | 0.00%980.69M | 0.00%980.69M |
-Other intangible assets | ---- | ---- | ---- | -13.42%21.33M | -13.42%21.33M | ---- | ---- | ---- | -12.35%24.63M | -12.35%24.63M |
Total non current assets | -13.81%5.12B | -13.07%5.19B | -11.12%5.31B | -10.52%5.37B | -10.52%5.37B | 0.36%5.94B | 3.70%5.98B | 7.35%5.97B | 10.46%6.01B | 10.46%6.01B |
Total assets | -8.90%6.92B | -7.85%7B | -9.06%7.02B | -13.00%7.06B | -13.00%7.06B | -10.29%7.6B | -12.48%7.59B | -14.41%7.72B | -17.03%8.12B | -17.03%8.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.82%359.1M | 6.80%342.5M | -9.04%302.16M | -39.87%191.98M | -39.87%191.98M | -61.01%272.41M | -56.33%320.7M | -62.49%332.21M | -62.44%319.28M | -62.44%319.28M |
-accounts payable | 37.33%352.18M | 7.66%335.34M | -7.30%294.03M | -57.75%76.12M | -57.75%76.12M | -57.11%256.45M | -53.18%311.49M | -57.99%317.17M | -21.08%180.14M | -21.08%180.14M |
-Total tax payable | -56.61%6.92M | -22.27%7.16M | -45.94%8.13M | 10.82%13.04M | 10.82%13.04M | -84.15%15.96M | -86.65%9.21M | -88.49%15.04M | -97.39%11.77M | -97.39%11.77M |
-Other payable | ---- | ---- | ---- | -19.27%102.82M | -19.27%102.82M | ---- | ---- | ---- | -25.84%127.37M | -25.84%127.37M |
Current debt and capital lease obligation | -27.55%445.08M | 45.86%533.15M | 81.11%543.06M | 75.58%542.07M | 75.58%542.07M | 82.46%614.35M | 15.10%365.51M | -3.62%299.86M | -2.99%308.73M | -2.99%308.73M |
-Current debt | -27.82%442.84M | 45.52%530.18M | 81.01%539.99M | 76.52%540.36M | 76.52%540.36M | 84.02%613.54M | 16.08%364.33M | -2.37%298.31M | -2.10%306.12M | -2.10%306.12M |
-Current capital lease obligation | 176.76%2.24M | 151.53%2.96M | 98.64%3.07M | -34.48%1.71M | -34.48%1.71M | -75.42%809K | -68.02%1.18M | -72.22%1.55M | -52.91%2.61M | -52.91%2.61M |
Current liabilities | -9.36%898.1M | 20.68%984.89M | 22.29%943.16M | -7.29%923.87M | -7.29%923.87M | -22.57%990.89M | -42.12%816.15M | -54.71%771.27M | -54.67%996.49M | -54.67%996.49M |
Non current liabilities | ||||||||||
Long term provisions | 37.25%9.97M | 48.81%10.1M | 81.98%11.97M | 24.75%11.69M | 24.75%11.69M | -15.24%7.26M | -12.39%6.79M | -9.50%6.58M | 10.93%9.37M | 10.93%9.37M |
Long term debt and capital lease obligation | -38.80%24.33M | -70.32%24.77M | -64.35%35.73M | -63.28%39.78M | -63.28%39.78M | -67.72%39.76M | -36.47%83.45M | -33.11%100.24M | -33.99%108.34M | -33.99%108.34M |
-Long term debt | --0 | --0 | -87.69%10.42M | -84.78%14.15M | -84.78%14.15M | -77.73%23.91M | -41.09%67.93M | -36.57%84.68M | -36.33%92.96M | -36.33%92.96M |
-Long term capital lease obligation | 53.56%24.33M | 59.56%24.77M | 62.72%25.31M | 66.73%25.63M | 66.73%25.63M | 0.21%15.85M | -3.22%15.52M | -4.86%15.55M | -15.20%15.37M | -15.20%15.37M |
Total non current liabilities | -21.69%176.42M | -37.07%183.72M | -34.86%201.48M | -35.29%211.59M | -35.29%211.59M | -32.24%225.27M | -8.67%291.95M | -13.95%309.31M | -10.11%326.99M | -10.11%326.99M |
Total liabilities | -11.65%1.07B | 5.46%1.17B | 5.93%1.14B | -14.21%1.14B | -14.21%1.14B | -24.56%1.22B | -35.93%1.11B | -47.60%1.08B | -48.35%1.32B | -48.35%1.32B |
Shareholders'equity | ||||||||||
Share capital | 0.10%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.05%1.84B | 0.00%1.84B | 0.01%1.84B | 0.03%1.84B | 0.03%1.84B |
-common stock | 0.10%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.06%1.84B | 0.05%1.84B | 0.00%1.84B | 0.01%1.84B | 0.03%1.84B | 0.03%1.84B |
Retained earnings | -11.03%4.09B | -14.55%4.03B | -16.34%4.08B | -18.00%4.13B | -18.00%4.13B | -10.03%4.59B | -7.25%4.72B | -4.28%4.88B | -5.63%5.04B | -5.63%5.04B |
Less: Treasury stock | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | -0.07%1.41B | -0.07%1.41B | -0.07%1.41B | -0.07%1.41B | -0.07%1.41B |
Other equity interest | 3.65%1.22B | -0.84%1.22B | 4.11%1.22B | -1.14%1.23B | -1.14%1.23B | 0.00%1.18B | -4.11%1.23B | -9.23%1.18B | -6.63%1.24B | -6.63%1.24B |
Total stockholders'equity | -8.34%5.82B | -10.12%5.79B | -11.49%5.84B | -12.80%5.89B | -12.80%5.89B | -6.95%6.35B | -6.68%6.45B | -4.46%6.6B | -5.76%6.75B | -5.76%6.75B |
Noncontrolling interests | -14.37%33.03M | -12.24%34.35M | -13.92%34.99M | -6.35%35.89M | -6.35%35.89M | -4.71%38.57M | 0.60%39.15M | -19.16%40.65M | -27.00%38.32M | -27.00%38.32M |
Total equity | -8.38%5.85B | -10.13%5.83B | -11.50%5.87B | -12.76%5.93B | -12.76%5.93B | -6.94%6.38B | -6.64%6.48B | -4.57%6.64B | -5.91%6.79B | -5.91%6.79B |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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