(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.11%4.14M | --4.09M | -19.99%5.85M | 37.29%10.11M | 1.84%4.87M | --4.87M | 23.47%7.31M | 4.38%7.37M | 6.07%8.16M | -41.08%4.78M |
-Cash and cash equivalents | -59.11%4.14M | --4.09M | -19.99%5.85M | 37.29%10.11M | 1.84%4.87M | --4.87M | 23.47%7.31M | 4.38%7.37M | 6.07%8.16M | -41.08%4.78M |
-Accounts receivable | 16.11%110.12M | --100.36M | 62.31%98.7M | -49.31%94.84M | -24.22%64.36M | --64.36M | --60.81M | --187.09M | --172.83M | -0.32%84.93M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | -20.11%70.91M | --70.91M | ---- | ---- | ---- | 2.62%88.76M |
-Bad debt provision | ---- | ---- | ---- | ---- | -71.05%-6.55M | ---6.55M | ---- | ---- | ---- | -197.44%-3.83M |
-Other receivables | ---- | ---- | ---- | ---- | 656.36%38.1M | --38.1M | ---- | ---- | ---- | -43.75%5.04M |
Inventory | -5.72%129.29M | --130.96M | 9.58%139.86M | 9.66%137.13M | 5.93%136.56M | --136.56M | -9.10%127.63M | 84.14%125.06M | 115.80%142.08M | -2.21%128.92M |
Restricted cash | ---- | ---- | ---- | ---- | 59.11%2.08M | --2.08M | ---- | ---- | ---- | 3.57%1.31M |
Other current assets | 7.68%15.98M | --20.84M | 1.14%14.91M | -0.29%14.84M | 1.52%14.91M | --14.91M | 213.91%14.74M | -80.96%14.89M | -79.94%14.07M | -12.38%14.69M |
Total current assets | 1.01%259.53M | --256.25M | 23.20%259.32M | -23.17%256.93M | 8.85%260.88M | --260.88M | -27.83%210.49M | 12.66%334.41M | 26.24%337.13M | -4.95%239.67M |
Non current assets | ||||||||||
Net PPE | -19.17%9.8M | --10.14M | -8.29%11.52M | -11.39%12.12M | -14.92%12.48M | --12.48M | -25.30%12.56M | -20.48%13.68M | -20.85%14.14M | -21.16%14.66M |
-Gross PP&E | ---- | ---- | ---- | ---- | 1.57%35.21M | --35.21M | ---- | ---- | ---- | 1.80%34.67M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -13.65%-22.74M | ---22.74M | ---- | ---- | ---- | -29.43%-20.01M |
Total investment | -5.81%3.72M | --3.71M | -13.10%3.97M | -8.83%3.94M | -12.30%3.81M | --3.81M | -32.23%4.57M | -36.29%4.33M | -35.57%4.33M | -16.05%4.34M |
-Long-term equity investment | -5.81%3.72M | --3.71M | -13.10%3.97M | -8.83%3.94M | -12.30%3.81M | --3.81M | -12.01%4.57M | -17.43%4.33M | -16.23%4.33M | -16.05%4.34M |
Goodwill and other intangible assets | 0.00%11.28M | --11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | --11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M |
-Other intangible assets | 0.00%11.28M | --11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | --11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M | 0.00%11.28M |
Other non current assets | -25.00%360K | --360K | -91.43%480K | -93.17%480K | -76.53%480K | --480K | 140.74%5.6M | 201.89%7.03M | 135.15%5.47M | -47.58%2.05M |
Total non current assets | 13.34%48.97M | --48.64M | -6.11%42.99M | -9.58%43.2M | -3.85%42.34M | --42.34M | -24.20%45.78M | -14.00%47.78M | -16.85%46.7M | -8.69%44.03M |
Total assets | 2.79%308.5M | --304.89M | 17.96%302.3M | -21.47%300.13M | 6.88%303.22M | --303.22M | -27.20%256.28M | 8.46%382.19M | 18.76%383.82M | -5.55%283.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -66.23%18.56M | --18.56M | ---- | ---- | ---- | 69.20%54.96M |
-Including:Current debt | ---- | ---- | ---- | ---- | -69.73%14.64M | --14.64M | ---- | ---- | ---- | 65.47%48.35M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | -40.64%3.92M | --3.92M | ---- | ---- | ---- | 102.57%6.61M |
Payables | 17.24%241.28M | --232.5M | 36.60%207.45M | -24.70%205.8M | 13.64%203.5M | --203.5M | 9.75%151.87M | 84.73%273.3M | 84.50%270.1M | 11.65%179.08M |
-accounts payable | 19.35%221.9M | --213.05M | 42.49%187.07M | -26.26%185.92M | 15.19%183.31M | --183.31M | 12.19%131.29M | 98.40%252.14M | 97.95%249.81M | 13.13%159.13M |
-Total tax payable | -2.52%19.38M | --19.45M | -0.97%20.38M | -6.03%19.88M | 1.25%20.2M | --20.2M | -3.60%20.58M | 1.42%21.16M | 0.45%20.29M | 1.10%19.95M |
Other current liabilities | -15.73%2.13M | --2.34M | -27.25%2.49M | -10.85%2.53M | 43.10%3.84M | --3.84M | -19.57%3.43M | 7.09%2.84M | 34.88%3.25M | 16.27%2.68M |
Current liabilities | 5.48%259.99M | --252M | 20.21%252.87M | -26.17%246.48M | 1.77%240.9M | --240.9M | -11.10%210.36M | 41.46%333.84M | 61.06%332.62M | 21.28%236.72M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | 1,716.28%23.32M | --23.32M | ---- | ---- | ---- | -94.99%1.28M |
-Including:Long term debt | ---- | ---- | ---- | ---- | 2,588.29%22.26M | --22.26M | ---- | ---- | ---- | -95.81%828K |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | 132.89%1.06M | --1.06M | ---- | ---- | ---- | -92.22%456K |
Long-term accounts payable and other payables | -36.79%6.43M | --7.98M | -3.93%10.36M | -30.33%10.17M | 9.05%9.79M | --9.79M | --10.78M | --14.6M | --17.68M | --8.98M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --55K | --55K | --55K | -19.78%20.06M |
Total non current liabilities | 12.46%43.11M | --44.72M | 20.78%33.44M | 24.95%38.34M | 42.23%43.12M | --43.12M | -42.56%27.69M | -37.68%30.68M | -31.92%34.02M | -40.42%30.32M |
Total liabilities | 6.42%303.1M | --296.72M | 20.28%286.31M | -21.87%284.81M | 6.36%284.02M | --284.02M | -16.42%238.04M | 27.80%364.52M | 42.95%366.64M | 8.52%267.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%144.55M | --144.55M | 0.00%144.55M | 0.00%144.55M | 0.00%144.55M | --144.55M | --144.55M | --144.55M | --0 | 0.00%144.55M |
-common stock | 0.00%144.55M | --144.55M | 0.00%144.55M | 0.00%144.55M | 0.00%144.55M | --144.55M | --144.55M | --144.55M | --0 | 0.00%144.55M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%144.55M | ---- |
Retained earnings | -7.22%-145.28M | ---142.56M | -1.04%-135.28M | -1.35%-135.49M | 2.75%-131.94M | ---131.94M | -59.50%-133.88M | -59.18%-133.69M | -60.27%-134.81M | -38.49%-135.68M |
Other equity interest | -7.67%2.71M | --2.71M | -13.68%2.93M | -13.68%2.93M | -13.68%2.93M | --2.93M | --3.4M | --3.4M | ---- | -5.61%3.4M |
Total stockholders'equity | -56.72%7.71M | --10.54M | -7.78%18.1M | -10.50%17.82M | 17.85%21.4M | --21.4M | -70.18%19.63M | -69.74%19.91M | -71.37%18.8M | -66.77%18.16M |
Noncontrolling interests | 7.44%-2.32M | ---2.37M | -51.73%-2.11M | -11.30%-2.5M | -46.86%-2.2M | ---2.2M | -197.07%-1.39M | -267.56%-2.25M | -255.82%-1.62M | -321.41%-1.5M |
Total equity | -64.77%5.4M | --8.17M | -12.31%15.99M | -13.27%15.32M | 15.25%19.2M | --19.2M | -72.88%18.24M | -73.69%17.67M | -74.24%17.19M | -69.31%16.66M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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