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Malaysian Resources Corporation
Buy or Sell?

Welcome Invester! I guess you are interested in Malaysian Resources Corporation. 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 start. I'm going to help you getting a better view of Malaysian Resources Corporation. 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 Malaysian Resources Corporation 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 Malaysian Resources Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Malaysian Resources Corporation. The closing price on 2022-09-30 was RM0.3 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.
Malaysian Resources Corporation Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is inefficient 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 able to pay all its short-term debts.
The company is just 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 Malaysian Resources Corporation.

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 Malaysian Resources Corporation earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Malaysian Resources Corporation to the Construction & Engineering industry mean.
  • A Net Profit Margin of -2.7% means that RM-0.03 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Malaysian Resources Corporation:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is -2.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM-2.7%+4.7%
TTM-2.7%YOY-0.8%-1.9%
TTM-2.7%5Y-9.6%+6.9%
5Y-9.6%10Y-6.3%-3.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.7%+0.3%
TTM-2.7%2.1%-4.8%
YOY-0.8%2.3%-3.1%
5Y-9.6%2.5%-12.1%
10Y-6.3%2.6%-8.9%
1.1.2. Return on Assets

Shows how efficient Malaysian Resources Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Malaysian Resources Corporation to the Construction & Engineering industry mean.
  • 0.2% Return on Assets means that Malaysian Resources Corporation generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Malaysian Resources Corporation:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.0%+0.2%
TTM0.2%5Y-0.1%+0.3%
5Y-0.1%10Y0.0%-0.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%0.0%
TTM0.2%0.3%-0.1%
YOY0.0%0.4%-0.4%
5Y-0.1%0.3%-0.4%
10Y0.0%0.4%-0.4%
1.1.3. Return on Equity

Shows how efficient Malaysian Resources Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Malaysian Resources Corporation to the Construction & Engineering industry mean.
  • 0.3% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Malaysian Resources Corporation:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY0.0%+0.4%
TTM0.4%5Y-0.2%+0.6%
5Y-0.2%10Y-0.1%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.4%-0.1%
TTM0.4%0.7%-0.3%
YOY0.0%0.6%-0.6%
5Y-0.2%0.7%-0.9%
10Y-0.1%0.6%-0.7%

1.2. Operating Efficiency of Malaysian Resources Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Malaysian Resources Corporation is operating .

  • Measures how much profit Malaysian Resources Corporation 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 Malaysian Resources Corporation to the Construction & Engineering 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 Malaysian Resources Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.6%-1.6%
TTM-5Y-6.9%+6.9%
5Y-6.9%10Y-7.4%+0.5%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY1.6%3.0%-1.4%
5Y-6.9%4.4%-11.3%
10Y-7.4%5.1%-12.5%
1.2.2. Operating Ratio

Measures how efficient Malaysian Resources Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 92.3% means that the operating costs are RM0.92for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Malaysian Resources Corporation:

  • The MRQ is 0.923. The company is less efficient in keeping operating costs low.
  • The TTM is 1.002. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.923TTM1.002-0.078
TTM1.002YOY0.899+0.102
TTM1.0025Y0.917+0.085
5Y0.91710Y1.121-0.204
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9231.791-0.868
TTM1.0021.786-0.784
YOY0.8991.686-0.787
5Y0.9171.667-0.750
10Y1.1211.697-0.576

1.3. Liquidity of Malaysian Resources Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Malaysian Resources Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 144.9% means the company has RM1.45 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Malaysian Resources Corporation:

  • The MRQ is 1.449. The company is just able to pay all its short-term debts.
  • The TTM is 1.533. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.449TTM1.533-0.083
TTM1.533YOY1.783-0.250
TTM1.5335Y1.682-0.149
5Y1.68210Y1.589+0.092
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4491.483-0.034
TTM1.5331.565-0.032
YOY1.7831.7830.000
5Y1.6821.752-0.070
10Y1.5891.663-0.074
1.3.2. Quick Ratio

Measures if Malaysian Resources Corporation is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Construction & Engineering industry mean)
  • A Quick Ratio of 55.1% means the company can pay off RM0.55 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Malaysian Resources Corporation:

  • The MRQ is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.042. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.551TTM1.042-0.491
TTM1.042YOY1.414-0.372
TTM1.0425Y1.133-0.091
5Y1.13310Y1.010+0.122
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.717-0.166
TTM1.0421.090-0.048
YOY1.4141.286+0.128
5Y1.1331.155-0.022
10Y1.0101.164-0.154

1.4. Solvency of Malaysian Resources Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Malaysian Resources Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.51 means that Malaysian Resources Corporation assets are financed with 51.2% credit (debt) and the remaining percentage (100% - 51.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Malaysian Resources Corporation:

  • The MRQ is 0.512. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.495+0.017
TTM0.495YOY0.449+0.045
TTM0.4955Y0.454+0.040
5Y0.45410Y0.500-0.045
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.486+0.026
TTM0.4950.493+0.002
YOY0.4490.497-0.048
5Y0.4540.510-0.056
10Y0.5000.507-0.007
1.4.2. Debt to Equity Ratio

Measures if Malaysian Resources Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 105.1% means that company has RM1.05 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Malaysian Resources Corporation:

  • The MRQ is 1.051. The company is able to pay all its debts with equity. +1
  • The TTM is 0.986. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.051TTM0.986+0.065
TTM0.986YOY0.816+0.170
TTM0.9865Y0.840+0.146
5Y0.84010Y0.654+0.187
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0510.930+0.121
TTM0.9860.978+0.008
YOY0.8160.966-0.150
5Y0.8401.055-0.215
10Y0.6540.936-0.282

2. Market Valuation of Malaysian Resources Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Malaysian Resources Corporation.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 21.91 means the investor is paying RM21.91 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Malaysian Resources Corporation:

  • The EOD is 18.777. Neutral. Compare to industry.
  • The MRQ is 21.907. Neutral. Compare to industry.
  • The TTM is 32.568. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD18.777MRQ21.907-3.130
MRQ21.907TTM32.568-10.662
TTM32.568YOY710.600-678.031
TTM32.5685Y240.328-207.759
5Y240.32810Y188.200+52.128
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD18.7779.337+9.440
MRQ21.90711.070+10.837
TTM32.56812.602+19.966
YOY710.6006.736+703.864
5Y240.32811.529+228.799
10Y188.20010.398+177.802
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Malaysian Resources Corporation.

  • 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 Malaysian Resources Corporation:

  • The MRQ is 0.002. Very good. +2
  • The TTM is -0.205. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.002TTM-0.205+0.207
TTM-0.205YOY-7.155+6.949
TTM-0.2055Y-2.890+2.684
5Y-2.89010Y-2.8900.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.002-0.016+0.018
TTM-0.205-0.010-0.195
YOY-7.155-0.011-7.144
5Y-2.890-0.069-2.821
10Y-2.890-0.065-2.825

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Malaysian Resources Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.35 means the investor is paying RM0.35 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Malaysian Resources Corporation:

  • The EOD is 0.297. Very good. +2
  • The MRQ is 0.346. Very good. +2
  • The TTM is 0.364. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.297MRQ0.346-0.049
MRQ0.346TTM0.364-0.017
TTM0.364YOY0.441-0.078
TTM0.3645Y0.504-0.140
5Y0.50410Y0.597-0.094
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.2970.520-0.223
MRQ0.3460.641-0.295
TTM0.3640.805-0.441
YOY0.4410.838-0.397
5Y0.5040.922-0.418
10Y0.5970.975-0.378

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Malaysian Resources Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share---0.0030.002-246%-0.007+143%-0.015+404%0.056-105%
Book Value Per Share--1.0101.007+0%1.024-1%1.045-3%1.070-6%
Current Ratio--1.4491.533-5%1.783-19%1.682-14%1.589-9%
Debt To Asset Ratio--0.5120.495+3%0.449+14%0.454+13%0.500+2%
Debt To Equity Ratio--1.0510.986+7%0.816+29%0.840+25%0.654+61%
Dividend Per Share---0.002-100%0.009-100%0.007-100%0.006-100%
Eps--0.0030.004-20%0.000+8988%-0.002+156%0.001+156%
Gains Per Share---0.0030.004-170%0.001-327%-0.008+164%0.062-105%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.020-0.027+234%-0.008+140%-0.096+576%-0.063+412%
Operating Margin----0%0.016-100%-0.0690%-0.0740%
Operating Ratio--0.9231.002-8%0.899+3%0.917+1%1.121-18%
Pb Ratio0.297-17%0.3460.364-5%0.441-22%0.504-31%0.597-42%
Pe Ratio18.777-17%21.90732.568-33%710.600-97%240.328-91%188.200-88%
Peg Ratio--0.002-0.205+10646%-7.155+367311%-2.890+148407%-2.890+148407%
Price Per Share0.300-17%0.3500.366-4%0.453-23%0.531-34%0.650-46%
Quick Ratio--0.5511.042-47%1.414-61%1.133-51%1.010-46%
Return On Assets--0.0020.002-15%0.000+101%-0.001+169%0.000+102%
Return On Equity--0.0030.004-20%0.000+101%-0.002+156%-0.001+144%
 EOD+3 -0MRQTTM+6 -11YOY+8 -105Y+9 -810Y+8 -9

3.2. Fundamental Score

Let's check the fundamental score of Malaysian Resources Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.777
Price to Book Ratio (EOD)Between0-10.297
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.551
Current Ratio (MRQ)Greater than11.449
Debt to Asset Ratio (MRQ)Less than10.512
Debt to Equity Ratio (MRQ)Less than11.051
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Malaysian Resources Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.191
Ma 20Greater thanMa 500.330
Ma 50Greater thanMa 1000.340
Ma 100Greater thanMa 2000.346
OpenGreater thanClose0.305
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets9,239,236
Total Liabilities4,726,115
Total Stockholder Equity4,494,758
 As reported
Total Liabilities 4,726,115
Total Stockholder Equity+ 4,494,758
Total Assets = 9,239,236

Assets

Total Assets9,239,236
Total Current Assets3,612,873
Long-term Assets3,612,873
Total Current Assets
Cash And Cash Equivalents 583,841
Short-term Investments 113,183
Net Receivables 1,259,174
Inventory 883,618
Total Current Assets  (as reported)3,612,873
Total Current Assets  (calculated)2,839,816
+/- 773,057
Long-term Assets
Long-term Assets Other 2,048,966
Long-term Assets  (as reported)5,626,363
Long-term Assets  (calculated)2,048,966
+/- 3,577,397

Liabilities & Shareholders' Equity

Total Current Liabilities2,492,612
Long-term Liabilities2,233,503
Total Stockholder Equity4,494,758
Total Current Liabilities
Short Long Term Debt 574,296
Accounts payable 1,854,791
Other Current Liabilities 7,543
Total Current Liabilities  (as reported)2,492,612
Total Current Liabilities  (calculated)2,436,630
+/- 55,982
Long-term Liabilities
Long term Debt 1,465,213
Capital Lease Obligations Min Short Term Debt34,969
Long-term Liabilities Other 378,049
Long-term Liabilities  (as reported)2,233,503
Long-term Liabilities  (calculated)1,878,231
+/- 355,272
Total Stockholder Equity
Retained Earnings 146,251
Total Stockholder Equity (as reported)4,494,758
Total Stockholder Equity (calculated)146,251
+/- 4,348,507
Other
Capital Stock4,356,106
Common Stock Shares Outstanding 4,467,510
Net Debt 1,455,668
Net Invested Capital 6,534,267
Net Working Capital 1,120,261



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
6,878,000
6,627,000
7,090,000
6,881,000
8,258,718
8,342,057
8,423,335
8,481,031
8,541,963
8,317,408
8,330,048
8,314,187
8,173,438
8,123,991
8,042,806
9,205,458
9,248,286
9,239,236
9,239,2369,248,2869,205,4588,042,8068,123,9918,173,4388,314,1878,330,0488,317,4088,541,9638,481,0318,423,3358,342,0578,258,7186,881,0007,090,0006,627,0006,878,000
   > Total Current Assets 
2,753,000
2,539,000
2,694,000
2,493,000
3,078,688
3,189,126
3,205,800
3,226,721
3,289,182
3,050,651
3,022,884
2,962,335
2,793,649
2,711,638
2,622,810
3,651,445
3,703,765
3,612,873
3,612,8733,703,7653,651,4452,622,8102,711,6382,793,6492,962,3353,022,8843,050,6513,289,1823,226,7213,205,8003,189,1263,078,6882,493,0002,694,0002,539,0002,753,000
       Cash And Cash Equivalents 
321,000
226,000
362,000
256,000
0
0
435,301
423,259
277,612
553,804
514,379
540,412
353,017
426,130
368,805
578,707
726,545
583,841
583,841726,545578,707368,805426,130353,017540,412514,379553,804277,612423,259435,30100256,000362,000226,000321,000
       Short-term Investments 
0
0
107,000
0
0
0
1,178
889
608
739
250,965
302,997
274,798
275,771
217,078
102,659
62,843
113,183
113,18362,843102,659217,078275,771274,798302,997250,9657396088891,178000107,00000
       Net Receivables 
1,421,000
1,161,000
1,103,000
1,035,000
1,487,672
1,548,777
817,673
1,587,202
1,719,852
1,443,256
1,358,570
1,266,814
1,284,483
1,159,435
1,180,493
2,068,023
2,042,905
1,259,174
1,259,1742,042,9052,068,0231,180,4931,159,4351,284,4831,266,8141,358,5701,443,2561,719,8521,587,202817,6731,548,7771,487,6721,035,0001,103,0001,161,0001,421,000
       Inventory 
740,000
776,000
552,000
541,000
1,107,081
1,219,828
1,075,701
963,153
901,231
887,936
867,259
816,111
840,963
810,688
814,249
857,676
836,816
883,618
883,618836,816857,676814,249810,688840,963816,111867,259887,936901,231963,1531,075,7011,219,8281,107,081541,000552,000776,000740,000
       Other Current Assets 
268,000
373,000
556,000
659,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000659,000556,000373,000268,000
   > Long-term Assets 
0
0
0
0
0
0
5,217,535
5,254,310
5,252,781
5,266,757
5,307,164
5,350,402
5,379,789
5,412,353
5,419,996
5,554,013
5,544,521
5,626,363
5,626,3635,544,5215,554,0135,419,9965,412,3535,379,7895,350,4025,307,1645,266,7575,252,7815,254,3105,217,535000000
       Property Plant Equipment 
0
0
0
0
755,520
757,141
749,427
677,638
670,301
661,004
731,342
740,128
729,118
724,851
711,232
742,529
733,108
0
0733,108742,529711,232724,851729,118740,128731,342661,004670,301677,638749,427757,141755,5200000
       Goodwill 
0
0
138,000
0
0
0
0
84,892
0
0
0
84,892
0
0
0
84,892
0
0
0084,89200084,89200084,8920000138,00000
       Long Term Investments 
249,000
244,000
249,000
235,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000235,000249,000244,000249,000
       Intangible Assets 
0
0
0
0
225,664
224,933
226,937
224,259
223,977
222,976
221,591
219,396
218,373
217,507
216,604
215,661
214,322
0
0214,322215,661216,604217,507218,373219,396221,591222,976223,977224,259226,937224,933225,6640000
       Other Assets 
0
0
0
0
1,728,202
1,746,791
1,733,802
1,848,238
1,852,287
1,866,372
1,810,075
1,825,743
1,852,309
1,871,476
1,890,443
2,049,245
2,057,557
0
02,057,5572,049,2451,890,4431,871,4761,852,3091,825,7431,810,0751,866,3721,852,2871,848,2381,733,8021,746,7911,728,2020000
> Total Liabilities 
4,460,000
4,282,000
4,777,000
4,556,000
3,420,321
3,484,919
3,608,718
3,689,457
3,734,085
3,768,560
3,779,748
3,763,553
3,616,362
3,647,262
3,598,249
4,692,781
4,721,845
4,726,115
4,726,1154,721,8454,692,7813,598,2493,647,2623,616,3623,763,5533,779,7483,768,5603,734,0853,689,4573,608,7183,484,9193,420,3214,556,0004,777,0004,282,0004,460,000
   > Total Current Liabilities 
2,067,000
1,990,000
2,297,000
1,938,000
1,788,728
1,822,175
1,799,329
1,858,555
1,902,346
1,952,836
1,633,866
1,633,911
1,585,770
1,588,755
1,551,302
2,451,283
2,466,851
2,492,612
2,492,6122,466,8512,451,2831,551,3021,588,7551,585,7701,633,9111,633,8661,952,8361,902,3461,858,5551,799,3291,822,1751,788,7281,938,0002,297,0001,990,0002,067,000
       Short-term Debt 
3,142,000
3,068,000
3,395,000
3,202,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,202,0003,395,0003,068,0003,142,000
       Short Long Term Debt 
3,142,000
3,068,000
3,395,000
3,202,000
0
0
705,313
824,799
918,778
933,931
622,232
601,737
598,271
710,374
655,749
478,572
630,140
574,296
574,296630,140478,572655,749710,374598,271601,737622,232933,931918,778824,799705,313003,202,0003,395,0003,068,0003,142,000
       Accounts payable 
1,157,000
1,063,000
686,000
1,184,000
0
0
964,596
737,677
903,995
937,523
932,617
713,647
934,525
824,908
838,720
876,600
1,666,047
1,854,791
1,854,7911,666,047876,600838,720824,908934,525713,647932,617937,523903,995737,677964,596001,184,000686,0001,063,0001,157,000
       Other Current Liabilities 
23,000
13,000
456,000
16,000
0
0
13,848
18,016
17,714
17,259
17,131
36,593
22,812
24,881
25,298
38,863
7,543
7,543
7,5437,54338,86325,29824,88122,81236,59317,13117,25917,71418,01613,8480016,000456,00013,00023,000
   > Long-term Liabilities 
0
0
0
0
0
0
1,809,389
1,798,775
1,799,373
1,800,603
2,135,526
2,126,253
2,021,750
2,029,901
2,019,289
2,213,685
2,225,647
2,233,503
2,233,5032,225,6472,213,6852,019,2892,029,9012,021,7502,126,2532,135,5261,800,6031,799,3731,798,7751,809,389000000
       Long term Debt Total 
0
0
0
0
850,820
892,086
1,082,014
1,061,432
1,056,709
0
1,378,229
1,371,647
1,264,975
1,268,820
1,255,696
1,484,626
1,493,352
0
01,493,3521,484,6261,255,6961,268,8201,264,9751,371,6471,378,22901,056,7091,061,4321,082,014892,086850,8200000
> Total Stockholder Equity
0
0
0
0
4,838,397
4,857,138
4,784,198
4,791,574
4,807,878
4,548,848
4,550,300
4,550,634
4,557,076
4,476,729
4,444,557
4,512,677
4,526,441
4,494,758
4,494,7584,526,4414,512,6774,444,5574,476,7294,557,0764,550,6344,550,3004,548,8484,807,8784,791,5744,784,1984,857,1384,838,3970000
   Retained Earnings 
140,000
101,000
83,000
88,000
517,052
531,395
455,633
459,872
476,176
217,146
218,598
218,932
225,374
120,623
88,451
156,571
170,335
146,251
146,251170,335156,57188,451120,623225,374218,932218,598217,146476,176459,872455,633531,395517,05288,00083,000101,000140,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue1,448,452
Cost of Revenue-1,268,405
Gross Profit180,047180,047
 
Operating Income (+$)
Gross Profit180,047
Operating Expense-1,502,593
Operating Income108,639-1,322,546
 
Operating Expense (+$)
Research Development-
Selling General Administrative186,617
Selling And Marketing Expenses-
Operating Expense1,502,593186,617
 
Net Interest Income (+$)
Interest Income-40,279
Interest Expense-81,641
Net Interest Income-78,646-121,920
 
Pretax Income (+$)
Operating Income108,639
Net Interest Income-78,646
Other Non-Operating Income Expenses-
Income Before Tax (EBT)61,303108,639
EBIT - interestExpense = -81,641
15,834
97,475
Interest Expense81,641
Earnings Before Interest and Taxes (ebit)-142,944
Earnings Before Interest and Taxes (ebitda)163,482
 
After tax Income (+$)
Income Before Tax61,303
Tax Provision-54,585
Net Income From Continuing Ops6,7186,718
Net Income15,834
Net Income Applicable To Common Shares15,834
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-78,646
 

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