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Tex Cycle Technology M Bhd
Buy, Hold or Sell?

I guess you are interested in Tex Cycle Technology M Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Tex Cycle Technology M Bhd

Let's start. I'm going to help you getting a better view of Tex Cycle Technology M Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tex Cycle Technology M Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tex Cycle Technology M Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tex Cycle Technology M Bhd. The closing price on 2022-10-03 was RM0.42 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tex Cycle Technology M Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tex Cycle Technology M Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Tex Cycle Technology M Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Tex Cycle Technology M Bhd to the Commercial Services & Supplies industry mean.
  • A Net Profit Margin of 22.0% means that RM0.22 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tex Cycle Technology M Bhd:

  • The MRQ is 24.6%. The company is making a huge profit. +2
  • The TTM is 22.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.6%TTM22.0%+2.6%
TTM22.0%YOY20.4%+1.6%
TTM22.0%5Y16.3%+5.7%
5Y16.3%10Y16.3%0.0%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6%3.7%+20.9%
TTM22.0%3.9%+18.1%
YOY20.4%1.9%+18.5%
5Y16.3%0.6%+15.7%
10Y16.3%1.6%+14.7%
1.1.2. Return on Assets

Shows how efficient Tex Cycle Technology M Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tex Cycle Technology M Bhd to the Commercial Services & Supplies industry mean.
  • 1.2% Return on Assets means that Tex Cycle Technology M Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tex Cycle Technology M Bhd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.0%
TTM1.2%YOY1.1%+0.1%
TTM1.2%5Y1.0%+0.2%
5Y1.0%10Y1.0%0.0%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.5%+0.7%
TTM1.2%0.5%+0.7%
YOY1.1%0.5%+0.6%
5Y1.0%0.1%+0.9%
10Y1.0%0.4%+0.6%
1.1.3. Return on Equity

Shows how efficient Tex Cycle Technology M Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tex Cycle Technology M Bhd to the Commercial Services & Supplies industry mean.
  • 1.5% Return on Equity means the company generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tex Cycle Technology M Bhd:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.4%+0.1%
TTM1.4%YOY1.3%+0.1%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y1.1%0.0%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.2%+0.3%
TTM1.4%1.2%+0.2%
YOY1.3%0.7%+0.6%
5Y1.1%0.3%+0.8%
10Y1.1%0.8%+0.3%

1.2. Operating Efficiency of Tex Cycle Technology M Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tex Cycle Technology M Bhd is operating .

  • Measures how much profit Tex Cycle Technology M Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tex Cycle Technology M Bhd to the Commercial Services & Supplies industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tex Cycle Technology M Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY12.1%-12.1%
TTM-5Y14.9%-14.9%
5Y14.9%10Y14.9%0.0%
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.7%-32.7%
TTM-39.9%-39.9%
YOY12.1%4.3%+7.8%
5Y14.9%3.1%+11.8%
10Y14.9%3.5%+11.4%
1.2.2. Operating Ratio

Measures how efficient Tex Cycle Technology M Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are RM1.08 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Tex Cycle Technology M Bhd:

  • The MRQ is 1.083. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.079. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.083TTM1.079+0.004
TTM1.079YOY1.042+0.037
TTM1.0795Y1.096-0.017
5Y1.09610Y1.0960.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0831.542-0.459
TTM1.0791.376-0.297
YOY1.0421.514-0.472
5Y1.0961.459-0.363
10Y1.0961.395-0.299

1.3. Liquidity of Tex Cycle Technology M Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tex Cycle Technology M Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Current Ratio of 7.86 means the company has RM7.86 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Tex Cycle Technology M Bhd:

  • The MRQ is 7.860. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.830. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.860TTM5.830+2.030
TTM5.830YOY9.520-3.690
TTM5.8305Y7.891-2.061
5Y7.89110Y7.8910.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8602.661+5.199
TTM5.8303.343+2.487
YOY9.5203.114+6.406
5Y7.8913.461+4.430
10Y7.8914.273+3.618
1.3.2. Quick Ratio

Measures if Tex Cycle Technology M Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Commercial Services & Supplies industry mean)
  • A Quick Ratio of 4.19 means the company can pay off RM4.19 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tex Cycle Technology M Bhd:

  • The MRQ is 4.187. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.884. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.187TTM5.884-1.697
TTM5.884YOY13.022-7.138
TTM5.8845Y9.322-3.437
5Y9.32210Y9.3220.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1871.268+2.919
TTM5.8842.163+3.721
YOY13.0222.294+10.728
5Y9.3222.478+6.844
10Y9.3222.260+7.062

1.4. Solvency of Tex Cycle Technology M Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tex Cycle Technology M Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Asset Ratio of 0.18 means that Tex Cycle Technology M Bhd assets are financed with 17.6% credit (debt) and the remaining percentage (100% - 17.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tex Cycle Technology M Bhd:

  • The MRQ is 0.176. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.124. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.124+0.052
TTM0.124YOY0.108+0.016
TTM0.1245Y0.126-0.002
5Y0.12610Y0.1260.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1760.280-0.104
TTM0.1240.298-0.174
YOY0.1080.320-0.212
5Y0.1260.312-0.186
10Y0.1260.327-0.201
1.4.2. Debt to Equity Ratio

Measures if Tex Cycle Technology M Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A Debt to Equity ratio of 21.6% means that company has RM0.22 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tex Cycle Technology M Bhd:

  • The MRQ is 0.216. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.144. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.216TTM0.144+0.072
TTM0.144YOY0.121+0.023
TTM0.1445Y0.145-0.002
5Y0.14510Y0.1450.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2160.432-0.216
TTM0.1440.441-0.297
YOY0.1210.485-0.364
5Y0.1450.503-0.358
10Y0.1450.485-0.340

2. Market Valuation of Tex Cycle Technology M Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tex Cycle Technology M Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 17.69 means the investor is paying RM17.69 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tex Cycle Technology M Bhd:

  • The EOD is 16.698. Neutral. Compare to industry.
  • The MRQ is 17.692. Neutral. Compare to industry.
  • The TTM is 20.138. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD16.698MRQ17.692-0.994
MRQ17.692TTM20.138-2.446
TTM20.138YOY42.455-22.316
TTM20.1385Y24.999-4.860
5Y24.99910Y24.9990.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD16.6986.417+10.281
MRQ17.6927.284+10.408
TTM20.1388.613+11.525
YOY42.45510.627+31.828
5Y24.9998.018+16.981
10Y24.9998.043+16.956
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tex Cycle Technology M Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Tex Cycle Technology M Bhd:

  • The MRQ is 1.389. Seems overpriced? -1
  • The TTM is -4.492. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.389TTM-4.492+5.881
TTM-4.492YOY-0.161-4.332
TTM-4.4925Y-2.636-1.856
5Y-2.63610Y-2.6360.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3890.005+1.384
TTM-4.492-0.007-4.485
YOY-0.1610.115-0.276
5Y-2.6360.018-2.654
10Y-2.6360.018-2.654

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Tex Cycle Technology M Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Commercial Services & Supplies industry mean).
  • A PB ratio of 0.95 means the investor is paying RM0.95 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Tex Cycle Technology M Bhd:

  • The EOD is 0.893. Very good. +2
  • The MRQ is 0.946. Very good. +2
  • The TTM is 1.029. Good. +1
Trends
Current periodCompared to+/- 
EOD0.893MRQ0.946-0.053
MRQ0.946TTM1.029-0.083
TTM1.029YOY0.944+0.085
TTM1.0295Y0.957+0.072
5Y0.95710Y0.9570.000
Compared to industry (Commercial Services & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD0.8930.842+0.051
MRQ0.9460.954-0.008
TTM1.0291.017+0.012
YOY0.9440.996-0.052
5Y0.9570.942+0.015
10Y0.9570.979-0.022

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tex Cycle Technology M Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.4700.458+3%0.433+9%0.431+9%0.431+9%
Book Value Per Share Growth--0.0100.007+41%0.006+82%0.034-69%0.034-69%
Current Ratio--7.8605.830+35%9.520-17%7.8910%7.8910%
Debt To Asset Ratio--0.1760.124+42%0.108+63%0.126+39%0.126+39%
Debt To Equity Ratio--0.2160.144+50%0.121+78%0.145+48%0.145+48%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--0.0070.006+13%0.006+27%0.005+49%0.005+49%
Eps Growth--12.738148.343-91%102.278-88%128.601-90%128.601-90%
Gains Per Share--0.0100.007+41%0.006+82%0.034-69%0.034-69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2460.220+12%0.204+21%0.163+51%0.163+51%
Operating Margin----0%0.121-100%0.149-100%0.149-100%
Operating Ratio--1.0831.079+0%1.042+4%1.096-1%1.096-1%
Pb Ratio0.893-6%0.9461.029-8%0.944+0%0.957-1%0.957-1%
Pe Ratio16.698-6%17.69220.138-12%42.455-58%24.999-29%24.999-29%
Peg Ratio--1.389-4.492+423%-0.161+112%-2.636+290%-2.636+290%
Price Per Share0.420-6%0.4450.471-6%0.409+9%0.413+8%0.413+8%
Quick Ratio--4.1875.884-29%13.022-68%9.322-55%9.322-55%
Return On Assets--0.0120.012+4%0.011+8%0.010+30%0.010+30%
Return On Equity--0.0150.014+11%0.013+18%0.011+39%0.011+39%
 EOD+3 -0MRQTTM+11 -6YOY+8 -105Y+8 -1110Y+8 -11

3.2. Fundamental Score

Let's check the fundamental score of Tex Cycle Technology M Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.698
Price to Book Ratio (EOD)Between0-10.893
Net Profit Margin (MRQ)Greater than00.246
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.187
Current Ratio (MRQ)Greater than17.860
Debt to Asset Ratio (MRQ)Less than10.176
Debt to Equity Ratio (MRQ)Less than10.216
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Tex Cycle Technology M Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.024
Ma 20Greater thanMa 500.430
Ma 50Greater thanMa 1000.432
Ma 100Greater thanMa 2000.447
OpenGreater thanClose0.420
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Interest Income  40-634-18167591-128-37



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in MYR. All numbers in thousands.

Summary
Total Assets144,691
Total Liabilities25,463
Total Stockholder Equity118,024
 As reported
Total Liabilities 25,463
Total Stockholder Equity+ 118,024
Total Assets = 144,691

Assets

Total Assets144,691
Total Current Assets39,088
Long-term Assets39,088
Total Current Assets
Cash And Cash Equivalents 12,899
Short-term Investments 15,154
Net Receivables 5,668
Inventory 315
Total Current Assets  (as reported)39,088
Total Current Assets  (calculated)34,036
+/- 5,052
Long-term Assets
Goodwill 1,600
Long-term Assets  (as reported)105,603
Long-term Assets  (calculated)1,600
+/- 104,003

Liabilities & Shareholders' Equity

Total Current Liabilities4,973
Long-term Liabilities20,490
Total Stockholder Equity118,024
Total Current Liabilities
Short Long Term Debt 1,017
Accounts payable 182
Total Current Liabilities  (as reported)4,973
Total Current Liabilities  (calculated)1,199
+/- 3,774
Long-term Liabilities
Long term Debt 18,393
Capital Lease Obligations Min Short Term Debt315
Long-term Liabilities  (as reported)20,490
Long-term Liabilities  (calculated)18,708
+/- 1,782
Total Stockholder Equity
Retained Earnings 92,641
Total Stockholder Equity (as reported)118,024
Total Stockholder Equity (calculated)92,641
+/- 25,383
Other
Capital Stock26,383
Common Stock Shares Outstanding 253,521
Net Debt 6,511
Net Invested Capital 137,434
Net Working Capital 34,115



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
121,100
123,557
123,877
121,681
120,084
121,961
121,864
123,003
123,321
122,680
126,070
130,129
129,320
144,691
144,691129,320130,129126,070122,680123,321123,003121,864121,961120,084121,681123,877123,557121,100
   > Total Current Assets 
39,311
42,380
41,041
37,931
34,946
33,816
33,455
33,525
33,115
33,117
30,973
30,635
26,581
39,088
39,08826,58130,63530,97333,11733,11533,52533,45533,81634,94637,93141,04142,38039,311
       Cash And Cash Equivalents 
6,673
8,032
5,984
6,280
11,320
5,797
6,834
9,733
5,489
5,268
4,071
6,649
3,851
12,899
12,8993,8516,6494,0715,2685,4899,7336,8345,79711,3206,2805,9848,0326,673
       Short-term Investments 
21,270
23,597
24,315
22,838
15,450
18,833
17,262
13,081
15,258
17,209
15,228
11,102
10,872
15,154
15,15410,87211,10215,22817,20915,25813,08117,26218,83315,45022,83824,31523,59721,270
       Net Receivables 
7,841
8,031
7,381
6,694
5,336
6,157
6,852
7,470
7,722
5,953
6,325
7,660
6,519
5,668
5,6686,5197,6606,3255,9537,7227,4706,8526,1575,3366,6947,3818,0317,841
       Inventory 
99
99
99
236
190
247
228
211
192
181
180
209
157
315
315157209180181192211228247190236999999
   > Long-term Assets 
81,789
81,177
82,836
83,750
85,138
88,145
88,409
89,478
90,206
89,563
95,097
99,494
102,739
105,603
105,603102,73999,49495,09789,56390,20689,47888,40988,14585,13883,75082,83681,17781,789
       Property Plant Equipment 
0
0
0
66,038
67,594
69,763
70,201
71,633
72,496
71,853
77,387
81,784
85,029
0
085,02981,78477,38771,85372,49671,63370,20169,76367,59466,038000
       Goodwill 
584
584
584
584
584
1,640
1,625
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,6001,6001,6001,6001,6001,6001,6001,6251,640584584584584584
       Long-term Assets Other 
81,789
81,177
82,836
83,750
0
0
0
0
0
0
0
0
0
0
000000000083,75082,83681,17781,789
> Total Liabilities 
17,605
19,385
17,800
16,122
15,133
16,280
14,585
14,354
12,672
11,332
12,913
15,238
13,096
25,463
25,46313,09615,23812,91311,33212,67214,35414,58516,28015,13316,12217,80019,38517,605
   > Total Current Liabilities 
4,253
6,529
5,337
4,409
3,467
4,850
3,159
5,297
3,684
2,721
4,662
7,674
5,509
4,973
4,9735,5097,6744,6622,7213,6845,2973,1594,8503,4674,4095,3376,5294,253
       Short-term Debt 
1,489
1,489
1,489
0
0
0
0
0
0
0
0
0
0
0
000000000001,4891,4891,489
       Short Long Term Debt 
1,489
1,489
1,489
1,483
1,483
1,483
1,483
1,019
1,000
986
986
1,017
1,017
1,017
1,0171,0171,0179869861,0001,0191,4831,4831,4831,4831,4891,4891,489
       Accounts payable 
83
85
262
209
147
105
87
93
140
25
16
6
25
182
182256162514093871051472092628583
   > Long-term Liabilities 
13,352
12,856
12,463
11,712
11,335
11,095
10,722
8,394
8,265
7,879
7,511
6,911
6,686
20,490
20,4906,6866,9117,5117,8798,2658,39410,72211,09511,33511,71212,46312,85613,352
       Long term Debt Total 
0
0
0
0
0
0
8,403
6,336
6,094
5,850
5,595
5,248
4,965
0
04,9655,2485,5955,8506,0946,3368,403000000
       Long term Debt 
10,376
9,998
9,632
9,278
8,911
8,655
8,403
6,083
5,852
5,615
5,364
5,083
4,816
18,393
18,3934,8165,0835,3645,6155,8526,0838,4038,6558,9119,2789,6329,99810,376
       Capital Lease Obligations 
265
147
120
112
85
57
29
272
267
262
257
176
174
315
315174176257262267272295785112120147265
> Total Stockholder Equity
103,495
104,172
106,077
105,559
104,951
105,681
107,279
108,650
110,649
111,348
113,157
114,891
116,224
118,024
118,024116,224114,891113,157111,348110,649108,650107,279105,681104,951105,559106,077104,172103,495
   Common Stock
0
0
0
26,387
26,387
26,387
26,387
26,387
26,387
26,387
26,387
26,387
26,383
0
026,38326,38726,38726,38726,38726,38726,38726,38726,38726,387000
   Retained Earnings 
77,963
78,712
80,727
80,255
79,790
80,635
82,222
83,582
85,579
86,278
88,087
89,807
90,841
92,641
92,64190,84189,80788,08786,27885,57983,58282,22280,63579,79080,25580,72778,71277,963
   Capital Surplus 00000000000000
   Treasury Stock00-1,354-1,354-1,354-1,354-1,354-1,354-1,354-1,244-1,111000
   Other Stockholders Equity 
0
0
0
29
18
13
24
35
37
37
37
51
51
0
051513737373524131829000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue28,735
Cost of Revenue-9,476
Gross Profit19,25919,259
 
Operating Income (+$)
Gross Profit19,259
Operating Expense-20,417
Operating Income8,318-1,158
 
Operating Expense (+$)
Research Development-
Selling General Administrative11,100
Selling And Marketing Expenses-
Operating Expense20,41711,100
 
Net Interest Income (+$)
Interest Income-26
Interest Expense-19
Net Interest Income124-45
 
Pretax Income (+$)
Operating Income8,318
Net Interest Income124
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,2928,318
EBIT - interestExpense = -19
6,225
6,244
Interest Expense19
Earnings Before Interest and Taxes (ebit)-8,310
Earnings Before Interest and Taxes (ebitda)11,741
 
After tax Income (+$)
Income Before Tax8,292
Tax Provision-2,136
Net Income From Continuing Ops6,1566,156
Net Income6,225
Net Income Applicable To Common Shares6,225
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--124
 

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