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Selangor Dredging Bhd
Buy, Hold or Sell?

I guess you are interested in Selangor Dredging 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 Selangor Dredging Bhd

Let's start. I'm going to help you getting a better view of Selangor Dredging 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 Selangor Dredging 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 Selangor Dredging Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Selangor Dredging Bhd. The closing price on 2022-09-30 was RM0.43 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.
Selangor Dredging 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 very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 Selangor Dredging 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 Selangor Dredging Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Selangor Dredging Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -44.0% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Selangor Dredging Bhd:

  • The MRQ is -44.0%. The company is making a huge loss. -2
  • The TTM is 106.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-44.0%TTM106.4%-150.3%
TTM106.4%YOY-2.6%+109.0%
TTM106.4%5Y26.4%+79.9%
5Y26.4%10Y24.4%+2.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.0%7.0%-51.0%
TTM106.4%8.5%+97.9%
YOY-2.6%8.0%-10.6%
5Y26.4%8.9%+17.5%
10Y24.4%9.6%+14.8%
1.1.2. Return on Assets

Shows how efficient Selangor Dredging Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Selangor Dredging Bhd to the Real Estate Management & Development industry mean.
  • -0.3% Return on Assets means that Selangor Dredging Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Selangor Dredging Bhd:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.1%-0.2%
TTM-0.1%YOY0.1%-0.1%
TTM-0.1%5Y-0.1%+0.0%
5Y-0.1%10Y0.1%-0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.3%-0.6%
TTM-0.1%0.4%-0.5%
YOY0.1%0.4%-0.3%
5Y-0.1%0.4%-0.5%
10Y0.1%0.5%-0.4%
1.1.3. Return on Equity

Shows how efficient Selangor Dredging Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Selangor Dredging Bhd to the Real Estate Management & Development industry mean.
  • -0.5% Return on Equity means Selangor Dredging Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Selangor Dredging Bhd:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-0.1%-0.4%
TTM-0.1%YOY0.1%-0.2%
TTM-0.1%5Y-0.2%+0.1%
5Y-0.2%10Y-0.1%0.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.4%-0.9%
TTM-0.1%0.7%-0.8%
YOY0.1%0.7%-0.6%
5Y-0.2%0.7%-0.9%
10Y-0.1%0.7%-0.8%

1.2. Operating Efficiency of Selangor Dredging Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Selangor Dredging Bhd is operating .

  • Measures how much profit Selangor Dredging 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 Selangor Dredging Bhd to the Real Estate Management & Development 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 Selangor Dredging Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.7%-7.7%
TTM-5Y0.4%-0.4%
5Y0.4%10Y7.9%-7.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.8%-7.8%
YOY7.7%7.8%-0.1%
5Y0.4%7.8%-7.4%
10Y7.9%9.8%-1.9%
1.2.2. Operating Ratio

Measures how efficient Selangor Dredging Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 1.56 means that the operating costs are RM1.56 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Selangor Dredging Bhd:

  • The MRQ is 1.561. The company is inefficient in keeping operating costs low. -1
  • The TTM is -12.870.
Trends
Current periodCompared to+/- 
MRQ1.561TTM-12.870+14.431
TTM-12.870YOY1.086-13.956
TTM-12.8705Y-3.592-9.278
5Y-3.59210Y-2.295-1.297
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5610.950+0.611
TTM-12.8700.940-13.810
YOY1.0860.903+0.183
5Y-3.5920.938-4.530
10Y-2.2950.927-3.222

1.3. Liquidity of Selangor Dredging Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Selangor Dredging Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 1.42 means the company has RM1.42 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Selangor Dredging Bhd:

  • The MRQ is 1.416. The company is just able to pay all its short-term debts.
  • The TTM is 1.348. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.416TTM1.348+0.068
TTM1.348YOY1.217+0.131
TTM1.3485Y1.278+0.070
5Y1.27810Y1.694-0.417
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4161.900-0.484
TTM1.3481.936-0.588
YOY1.2171.758-0.541
5Y1.2781.927-0.649
10Y1.6942.049-0.355
1.3.2. Quick Ratio

Measures if Selangor Dredging Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Selangor Dredging Bhd to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.12 means the company can pay off RM0.12 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Selangor Dredging Bhd:

  • The MRQ is 0.122. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.404. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.122TTM0.404-0.282
TTM0.404YOY0.420-0.016
TTM0.4045Y0.393+0.012
5Y0.39310Y0.427-0.035
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1220.501-0.379
TTM0.4040.725-0.321
YOY0.4200.746-0.326
5Y0.3930.691-0.298
10Y0.4270.703-0.276

1.4. Solvency of Selangor Dredging Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Selangor Dredging Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.37 means that Selangor Dredging Bhd assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Selangor Dredging Bhd:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.384. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.384-0.013
TTM0.384YOY0.397-0.013
TTM0.3845Y0.397-0.014
5Y0.39710Y0.413-0.016
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.437-0.066
TTM0.3840.437-0.053
YOY0.3970.437-0.040
5Y0.3970.449-0.052
10Y0.4130.439-0.026
1.4.2. Debt to Equity Ratio

Measures if Selangor Dredging Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Selangor Dredging Bhd to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 58.9% means that company has RM0.59 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Selangor Dredging Bhd:

  • The MRQ is 0.589. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.623. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.589TTM0.623-0.033
TTM0.623YOY0.658-0.035
TTM0.6235Y0.660-0.037
5Y0.66010Y0.495+0.165
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5890.797-0.208
TTM0.6230.765-0.142
YOY0.6580.777-0.119
5Y0.6600.817-0.157
10Y0.4950.710-0.215

2. Market Valuation of Selangor Dredging Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Selangor Dredging Bhd generates.

  • Above 15 is considered overpriced but always compare Selangor Dredging Bhd to the Real Estate Management & Development industry mean.
  • A PE ratio of -44.58 means the investor is paying RM-44.58 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Selangor Dredging Bhd:

  • The EOD is -42.595. Company is losing money. -2
  • The MRQ is -44.576. Company is losing money. -2
  • The TTM is 44.094. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-42.595MRQ-44.576+1.981
MRQ-44.576TTM44.094-88.670
TTM44.094YOY9.839+34.255
TTM44.0945Y9.911+34.183
5Y9.91110Y8.011+1.900
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-42.5956.296-48.891
MRQ-44.5767.294-51.870
TTM44.0948.555+35.539
YOY9.8396.215+3.624
5Y9.9116.117+3.794
10Y8.0116.395+1.616
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Selangor Dredging 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 Selangor Dredging Bhd:

  • The MRQ is 0.206. Very good. +2
  • The TTM is -0.423. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.206TTM-0.423+0.629
TTM-0.423YOY-0.137-0.285
TTM-0.4235Y-0.239-0.184
5Y-0.23910Y-0.2390.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2060.001+0.205
TTM-0.423-0.008-0.415
YOY-0.137-0.011-0.126
5Y-0.239-0.047-0.192
10Y-0.239-0.047-0.192

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Selangor Dredging Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.23 means the investor is paying RM0.23 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Selangor Dredging Bhd:

  • The EOD is 0.218. Very good. +2
  • The MRQ is 0.228. Very good. +2
  • The TTM is 0.265. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.218MRQ0.228-0.010
MRQ0.228TTM0.265-0.037
TTM0.265YOY0.281-0.016
TTM0.2655Y0.272-0.007
5Y0.27210Y0.323-0.051
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2180.409-0.191
MRQ0.2280.439-0.211
TTM0.2650.473-0.208
YOY0.2810.458-0.177
5Y0.2720.491-0.219
10Y0.3230.608-0.285

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Selangor Dredging 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--1.9711.990-1%1.971+0%1.9810%1.9800%
Book Value Per Share Growth---0.008-0.009+8%0.014-159%-0.002-77%0.123-107%
Current Ratio--1.4161.348+5%1.217+16%1.278+11%1.694-16%
Debt To Asset Ratio--0.3710.384-3%0.397-7%0.397-7%0.413-10%
Debt To Equity Ratio--0.5890.623-5%0.658-10%0.660-11%0.495+19%
Dividend Per Share----0%-0%0.003-100%0.003-100%
Eps---0.010-0.003-74%0.002-544%-0.003-64%0.004-359%
Eps Growth---216.675-149.057-31%40.428-636%-63.817-71%-63.817-71%
Gains Per Share---0.008-0.009+8%0.014-159%0.001-680%0.126-107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.4401.064-141%-0.026-94%0.264-266%0.244-280%
Operating Margin----0%0.077-100%0.004-100%0.079-100%
Operating Ratio--1.561-12.870+924%1.086+44%-3.592+330%-2.295+247%
Pb Ratio0.218-5%0.2280.265-14%0.281-19%0.272-16%0.323-29%
Pe Ratio-42.595+4%-44.57644.094-201%9.839-553%9.911-550%8.011-656%
Peg Ratio--0.206-0.423+306%-0.137+167%-0.239+216%-0.239+216%
Price Per Share0.430-5%0.4500.528-15%0.554-19%0.540-17%0.639-30%
Quick Ratio--0.1220.404-70%0.420-71%0.393-69%0.427-71%
Return On Assets---0.003-0.001-73%0.001-574%-0.001-64%0.001-435%
Return On Equity---0.005-0.001-74%0.001-559%-0.002-63%-0.001-72%
 EOD+2 -1MRQTTM+8 -9YOY+7 -115Y+6 -1310Y+4 -15

3.2. Fundamental Score

Let's check the fundamental score of Selangor Dredging Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-42.595
Price to Book Ratio (EOD)Between0-10.218
Net Profit Margin (MRQ)Greater than0-0.440
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.122
Current Ratio (MRQ)Greater than11.416
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.589
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.003
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Selangor Dredging Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.734
Ma 20Greater thanMa 500.441
Ma 50Greater thanMa 1000.448
Ma 100Greater thanMa 2000.461
OpenGreater thanClose0.400
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
Income before Tax  9,067-7,6241,443-2771,166-318848-4,466-3,618



Latest Balance Sheet

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

Summary
Total Assets1,335,242
Total Liabilities495,179
Total Stockholder Equity840,063
 As reported
Total Liabilities 495,179
Total Stockholder Equity+ 840,063
Total Assets = 1,335,242

Assets

Total Assets1,335,242
Total Current Assets521,563
Long-term Assets521,563
Total Current Assets
Cash And Cash Equivalents 85,385
Net Receivables 44,995
Inventory 383,664
Total Current Assets  (as reported)521,563
Total Current Assets  (calculated)514,044
+/- 7,519
Long-term Assets
Long-term Assets Other 185,687
Long-term Assets  (as reported)813,679
Long-term Assets  (calculated)185,687
+/- 627,992

Liabilities & Shareholders' Equity

Total Current Liabilities368,436
Long-term Liabilities126,743
Total Stockholder Equity840,063
Total Current Liabilities
Short Long Term Debt 305,892
Accounts payable 62,541
Other Current Liabilities -1
Total Current Liabilities  (as reported)368,436
Total Current Liabilities  (calculated)368,432
+/- 4
Long-term Liabilities
Long term Debt 108,357
Capital Lease Obligations Min Short Term Debt8,153
Long-term Liabilities  (as reported)126,743
Long-term Liabilities  (calculated)116,510
+/- 10,233
Total Stockholder Equity
Retained Earnings 489,924
Total Stockholder Equity (as reported)840,063
Total Stockholder Equity (calculated)489,924
+/- 350,139
Other
Capital Stock213,541
Common Stock Shares Outstanding 426,128
Net Debt 328,864
Net Invested Capital 1,254,312
Net Working Capital 153,127



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,469,000
1,535,000
1,534,000
1,524,000
1,470,647
1,465,992
1,404,478
1,395,465
1,390,101
1,394,762
1,384,958
1,399,722
1,424,402
1,388,188
1,356,612
1,335,242
1,335,2421,356,6121,388,1881,424,4021,399,7221,384,9581,394,7621,390,1011,395,4651,404,4781,465,9921,470,6471,524,0001,534,0001,535,0001,469,000
   > Total Current Assets 
822,000
852,000
844,000
642,000
595,398
590,826
481,879
453,998
438,926
423,385
487,230
491,637
510,870
479,820
548,402
521,563
521,563548,402479,820510,870491,637487,230423,385438,926453,998481,879590,826595,398642,000844,000852,000822,000
       Cash And Cash Equivalents 
177,000
166,000
179,000
158,000
20,743
30,958
35,539
32,434
41,913
53,244
33,399
19,870
39,288
102,137
111,327
85,385
85,385111,327102,13739,28819,87033,39953,24441,91332,43435,53930,95820,743158,000179,000166,000177,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,456
0
02,45600000000000000
       Net Receivables 
167,000
166,000
133,000
104,000
201,650
192,428
43,382
120,371
108,914
120,978
100,803
156,938
183,106
94,357
51,193
44,995
44,99551,19394,357183,106156,938100,803120,978108,914120,37143,382192,428201,650104,000133,000166,000167,000
       Inventory 
478,000
520,000
532,000
380,000
366,944
361,073
301,728
291,532
278,364
239,217
346,611
308,857
281,667
276,523
378,626
383,664
383,664378,626276,523281,667308,857346,611239,217278,364291,532301,728361,073366,944380,000532,000520,000478,000
   > Long-term Assets 
0
0
0
0
875,249
875,166
922,599
941,467
951,175
971,377
904,512
908,085
913,532
908,368
807,460
813,679
813,679807,460908,368913,532908,085904,512971,377951,175941,467922,599875,166875,2490000
       Property Plant Equipment 
0
0
0
0
0
0
0
256,533
259,768
261,163
261,651
260,671
260,321
259,943
268,883
0
0268,883259,943260,321260,671261,651261,163259,768256,5330000000
       Long Term Investments 
150,000
183,000
191,000
166,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000166,000191,000183,000150,000
       Intangible Assets 
0
0
0
0
0
0
553
557
549
548
551
549
546
545
545
0
0545545546549551548549557553000000
       Other Assets 
0
0
0
0
0
0
0
395,239
393,916
397,921
307,134
311,496
315,118
319,165
190,779
0
0190,779319,165315,118311,496307,134397,921393,916395,2390000000
> Total Liabilities 
674,000
704,000
700,000
710,000
619,867
609,947
568,020
564,093
557,842
561,809
545,965
544,524
570,772
533,498
513,031
495,179
495,179513,031533,498570,772544,524545,965561,809557,842564,093568,020609,947619,867710,000700,000704,000674,000
   > Total Current Liabilities 
273,000
263,000
262,000
278,000
466,944
436,106
428,896
345,160
400,497
380,139
367,400
368,558
403,354
403,682
360,534
368,436
368,436360,534403,682403,354368,558367,400380,139400,497345,160428,896436,106466,944278,000262,000263,000273,000
       Short-term Debt 
532,000
568,000
564,000
564,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000564,000564,000568,000532,000
       Short Long Term Debt 
532,000
568,000
564,000
564,000
268,133
188,126
294,023
228,781
281,969
262,536
267,032
261,478
261,478
281,479
306,091
305,892
305,892306,091281,479261,478261,478267,032262,536281,969228,781294,023188,126268,133564,000564,000568,000532,000
       Accounts payable 
126,000
124,000
124,000
134,000
195,608
203,746
101,491
116,330
118,528
117,603
77,720
107,080
141,876
122,203
45,174
62,541
62,54145,174122,203141,876107,08077,720117,603118,528116,330101,491203,746195,608134,000124,000124,000126,000
       Other Current Liabilities 
3,000
0
0
0
0
40,263
0
0
0
0
0
0
0
0
0
-1
-100000000040,26300003,000
   > Long-term Liabilities 
0
0
0
0
152,923
173,841
139,124
218,933
157,345
181,670
178,565
175,966
167,418
129,816
127,123
126,743
126,743127,123129,816167,418175,966178,565181,670157,345218,933139,124173,841152,9230000
       Long term Debt Total 
0
0
0
0
0
0
0
0
154,857
179,241
168,428
165,829
157,220
119,618
142,260
0
0142,260119,618157,220165,829168,428179,241154,85700000000
> Total Stockholder Equity
0
0
0
0
850,780
856,045
836,458
831,372
832,259
832,953
838,993
855,198
853,630
854,690
843,581
840,063
840,063843,581854,690853,630855,198838,993832,953832,259831,372836,458856,045850,7800000
   Common Stock
214,000
214,000
214,000
214,000
0
0
0
213,541
213,541
213,541
213,541
213,541
213,541
213,541
213,541
0
0213,541213,541213,541213,541213,541213,541213,541213,541000214,000214,000214,000214,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 0000000000000000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue103,297
Cost of Revenue-85,281
Gross Profit13,19418,016
 
Operating Income (+$)
Gross Profit13,194
Operating Expense-128,326
Operating Income2,935-115,132
 
Operating Expense (+$)
Research Development-
Selling General Administrative43,045
Selling And Marketing Expenses-
Operating Expense128,32643,045
 
Net Interest Income (+$)
Interest Income9,590
Interest Expense-12,196
Net Interest Income-12,196-2,606
 
Pretax Income (+$)
Operating Income2,935
Net Interest Income-12,196
Other Non-Operating Income Expenses-
Income Before Tax (EBT)12,5252,935
EBIT - interestExpense = -12,196
7,159
19,355
Interest Expense12,196
Earnings Before Interest and Taxes (ebit)-24,721
Earnings Before Interest and Taxes (ebitda)29,224
 
After tax Income (+$)
Income Before Tax12,525
Tax Provision-5,366
Net Income From Continuing Ops6,7587,159
Net Income7,159
Net Income Applicable To Common Shares7,159
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-12,196
 

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