(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.02%1.54M | 1,315.38%1.29M | -79.20%106.11K | -79.20%106.11K | 117.07%267K | 317.35%1.32M | -59.91%91K | -58.13%510.06K | -58.13%510.06K | -56.23%123K |
-Cash and cash equivalents | 16.02%1.54M | 1,315.38%1.29M | -79.20%106.11K | -79.20%106.11K | 117.07%267K | 317.35%1.32M | -59.91%91K | -58.13%510.06K | -58.13%510.06K | -56.23%123K |
-Accounts receivable | -17.55%202K | -49.80%125K | -67.64%201.83K | -67.64%201.83K | -77.98%225K | -78.18%245K | -64.38%249K | 26.22%623.71K | 26.22%623.71K | 9,190.91%1.02M |
-Gross accounts receivable | -2.76%986K | 9.52%909K | -18.21%985.78K | -18.21%985.78K | -19.97%994K | -20.28%1.01M | -2.12%830K | 87.49%1.21M | 87.49%1.21M | --1.24M |
-Bad debt provision | -1.95%-784K | -34.94%-784K | -34.81%-783.95K | -34.81%-783.95K | -249.55%-769K | -416.11%-769K | -289.93%-581K | -291.12%-581.52K | -291.12%-581.52K | ---220K |
-Other receivables | --6K | 1,300.00%28K | -42.90%1.85K | -42.90%1.85K | -99.59%1K | ---- | -99.26%2K | -98.80%3.24K | -98.80%3.24K | -70.41%245K |
Inventory | -84.85%5K | -82.86%6K | -83.05%6.2K | -83.05%6.2K | -31.91%32K | -17.50%33K | -22.22%35K | -21.80%36.59K | -21.80%36.59K | 80.77%47K |
Prepaid assets | 44.83%294K | -5.49%224K | 8.41%235.64K | 8.41%235.64K | 30.93%309K | -62.68%203K | -69.22%237K | -68.84%217.35K | -68.84%217.35K | --236K |
Total current assets | 13.19%2.04M | 172.15%1.67M | -60.34%551.62K | -60.34%551.62K | -50.15%834K | -21.63%1.8M | -69.47%614K | -49.01%1.39M | -49.01%1.39M | 45.99%1.67M |
Non current assets | ||||||||||
Net PPE | -70.80%127K | -63.13%184K | -55.59%259.88K | -55.59%259.88K | -48.73%343K | -40.57%435K | -49.08%499K | -46.93%585.18K | -46.93%585.18K | -24.75%669K |
-Gross PP&E | -2.45%995K | -0.20%1.02M | 1.61%2.22M | 1.61%2.22M | -68.07%1.02M | -67.69%1.02M | -67.33%1.02M | -47.10%2.18M | -47.10%2.18M | 234.45%3.19M |
-Accumulated depreciation | -48.38%-868K | -60.42%-831K | -22.59%-1.96M | -22.59%-1.96M | 73.19%-677K | 75.88%-585K | 75.71%-518K | 47.16%-1.6M | 47.16%-1.6M | -3,725.76%-2.53M |
Total investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | 0.00%200K | -95.34%200K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K | 0.00%200K | ---- |
Total non current assets | -80.00%127K | -73.68%184K | -66.90%259.88K | -66.90%259.88K | -37.51%543K | -31.87%635K | -40.76%699K | -39.72%785.18K | -39.72%785.18K | -83.23%869K |
Total assets | -11.07%2.17M | 41.28%1.86M | -62.71%811.5K | -62.71%811.5K | -45.83%1.38M | -24.58%2.44M | -58.85%1.31M | -46.01%2.18M | -46.01%2.18M | -59.83%2.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -33.72%2.43M | 125.36%2.52M | 158.60%2.62M | 158.60%2.62M | 19.77%2.99M | -0.97%3.67M | -70.70%1.12M | -73.32%1.01M | -73.32%1.01M | -55.04%2.5M |
-Including:Current debt | -28.19%2.43M | 200.73%2.46M | 244.98%2.48M | 244.98%2.48M | 25.94%2.79M | 29.02%3.39M | -67.51%817K | -70.49%719.42K | -70.49%719.42K | -58.90%2.21M |
-Including:Current capital Lease obligation | --0 | -80.60%58K | -53.28%137.04K | -53.28%137.04K | -27.97%206K | -73.82%283K | -76.89%299K | -78.41%293.31K | -78.41%293.31K | 64.37%286K |
Payables | 124.66%9.53M | 56.12%7.8M | -23.24%3.95M | -23.24%3.95M | -22.27%3.65M | -20.42%4.24M | 27.35%5M | 35.66%5.15M | 35.66%5.15M | 38.44%4.7M |
-accounts payable | -10.00%9K | -18.18%9K | -13.81%9.14K | -13.81%9.14K | --10K | -28.57%10K | 22.22%11K | -65.72%10.61K | -65.72%10.61K | --0 |
-Total tax payable | -20.00%8K | 11.11%10K | -14.41%9.74K | -14.41%9.74K | -83.33%6K | -74.36%10K | -74.29%9K | -69.18%11.38K | -69.18%11.38K | --36K |
-Other payable | 125.33%9.51M | 56.37%7.78M | -23.28%3.93M | -23.28%3.93M | -22.02%3.63M | -20.00%4.22M | 28.28%4.98M | 37.54%5.13M | 37.54%5.13M | 37.83%4.66M |
Current liabilities | 38.08%12.96M | 32.52%11.25M | 5.18%8.81M | 5.18%8.81M | -15.05%8.19M | -16.83%9.39M | -11.78%8.49M | -4.87%8.37M | -4.87%8.37M | 7.72%9.64M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -61.99%1.22M | -60.45%1.24M | -51.28%1.23M | -51.28%1.23M | 1,483.25%3.21M | 418.09%3.21M | 253.37%3.15M | 117.00%2.52M | 117.00%2.52M | -43.92%203K |
-Including:Long term debt | -61.91%1.22M | -59.73%1.24M | -48.60%1.23M | -48.60%1.23M | --3.21M | --3.2M | --3.09M | --2.38M | --2.38M | ---- |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --0 | -97.04%6K | -98.87%7K | -93.71%56K | -88.67%131.28K | -88.67%131.28K | -43.92%203K |
Total non current liabilities | -61.99%1.22M | -60.45%1.24M | -51.28%1.23M | -51.28%1.23M | 1,483.25%3.21M | 418.09%3.21M | 253.37%3.15M | 117.00%2.52M | 117.00%2.52M | -43.92%203K |
Total liabilities | 12.59%14.18M | 7.39%12.49M | -7.86%10.03M | -7.86%10.03M | 15.85%11.4M | 5.79%12.59M | 10.68%11.63M | 9.32%10.89M | 9.32%10.89M | 5.71%9.84M |
Shareholders'equity | ||||||||||
Share capital | 2.78%134.46M | 5.28%134.46M | 3.45%132.13M | 3.45%132.13M | 3.45%132.13M | 3.70%130.82M | 1.24%127.72M | 1.24%127.72M | 1.24%127.72M | 5.37%127.72M |
-common stock | 2.78%134.46M | 5.28%134.46M | 3.45%132.13M | 3.45%132.13M | 3.45%132.13M | 3.70%130.82M | 1.24%127.72M | 1.24%127.72M | 1.24%127.72M | 5.37%127.72M |
Retained earnings | -3.80%-150.2M | -4.87%-148.81M | -5.13%-147.46M | -5.13%-147.46M | -5.04%-145.87M | -4.45%-144.7M | -3.36%-141.91M | -3.16%-140.26M | -3.16%-140.26M | -11.59%-138.88M |
Total stockholders'equity | -18.28%-12.01M | -3.07%-10.64M | -5.84%-9.22M | -5.84%-9.22M | -37.32%-10.03M | -17.12%-10.15M | -40.99%-10.32M | -46.92%-8.71M | -46.92%-8.71M | -144.71%-7.3M |
Noncontrolling interests | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total equity | -18.28%-12.01M | -3.07%-10.64M | -5.84%-9.22M | -5.84%-9.22M | -37.32%-10.03M | -17.12%-10.15M | -40.99%-10.32M | -46.92%-8.71M | -46.92%-8.71M | -144.71%-7.3M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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