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Genting Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Genting 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 start. I'm going to help you getting a better view of Genting 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 Genting 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 Genting Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Genting Bhd. The closing price on 2022-09-28 was RM4.34 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.
Genting Bhd 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 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
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 able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Genting 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 Genting Bhd generates for each RM1 of revenue.

  • Above 10% is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Net Profit Margin of -4.6% means that RM-0.05 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -1.0%. The company is making a loss. -1
  • The TTM is -4.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-4.6%+3.5%
TTM-4.6%YOY-9.3%+4.7%
TTM-4.6%5Y-6.6%+2.0%
5Y-6.6%10Y-3.6%-3.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.2%-1.2%
TTM-4.6%-8.2%+3.6%
YOY-9.3%-13.1%+3.8%
5Y-6.6%-30.0%+23.4%
10Y-3.6%-26.0%+22.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • -0.2% Return on Assets means that Genting Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.2%+0.1%
TTM-0.2%YOY-0.2%+0.1%
TTM-0.2%5Y0.0%-0.1%
5Y0.0%10Y0.0%-0.1%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.3%-0.4%
TTM-0.2%-0.2%+0.0%
YOY-0.2%-0.5%+0.3%
5Y0.0%-0.2%+0.2%
10Y0.0%-0.2%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • -0.2% Return on Equity means the company generated RM0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.6%+0.4%
TTM-0.6%YOY-0.8%+0.2%
TTM-0.6%5Y-0.2%-0.4%
5Y-0.2%10Y-0.1%0.0%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.3%-0.5%
TTM-0.6%-0.4%-0.2%
YOY-0.8%-1.4%+0.6%
5Y-0.2%-0.8%+0.6%
10Y-0.1%-0.7%+0.6%

1.2. Operating Efficiency of Genting Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Genting Bhd is operating (creating products, providing services etc).

  • Measures how much profit Genting Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy (always compare to Hotels, Restaurants & Leisure 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 Genting Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY14.9%-14.9%
TTM-5Y5.9%-5.9%
5Y5.9%10Y9.1%-3.2%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY14.9%1.2%+13.7%
5Y5.9%-5.2%+11.1%
10Y9.1%-5.2%+14.3%
1.2.2. Operating Ratio

Measures how efficient Genting Bhd is keeping operating costs (creating products, providing services etc) low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 141.8% means that the operating costs are RM1.42for each RM1 in net sales.

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

  • The MRQ is 1.418. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.561. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.418TTM1.561-0.143
TTM1.561YOY1.637-0.076
TTM1.5615Y1.593-0.032
5Y1.59310Y1.577+0.017
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4181.355+0.063
TTM1.5611.206+0.355
YOY1.6371.555+0.082
5Y1.5931.385+0.208
10Y1.5771.425+0.152

1.3. Liquidity of Genting Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Genting Bhd is able to pay off short-term debts (debts due within 1 year) when selling its assets.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 317.1% means the company has RM3.17 in assets for each RM1 in short-term debts.

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

  • The MRQ is 3.171. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.220. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.171TTM3.220-0.049
TTM3.220YOY3.965-0.745
TTM3.2205Y3.652-0.432
5Y3.65210Y3.845-0.194
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1711.351+1.820
TTM3.2201.216+2.004
YOY3.9651.327+2.638
5Y3.6521.326+2.326
10Y3.8451.488+2.357
1.3.2. Quick Ratio

Measures if Genting Bhd is able to pay off short-term debts (debts due within 1 year). But only using the most liquid assets (assets that can be quickly converted to cash).

  • Above 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 38.0% means the company can pay off RM0.38 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.427. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM2.427-2.048
TTM2.427YOY3.891-1.464
TTM2.4275Y3.388-0.961
5Y3.38810Y2.812+0.576
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.536-0.156
TTM2.4270.721+1.706
YOY3.8910.845+3.046
5Y3.3880.837+2.551
10Y2.8120.721+2.091

1.4. Solvency of Genting Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Genting Bhd assets are financed with debt

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.48 means that Genting Bhd assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.636. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.636-0.155
TTM0.636YOY0.675-0.039
TTM0.6365Y0.625+0.011
5Y0.62510Y0.552+0.073
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.415+0.067
TTM0.6360.491+0.145
YOY0.6750.451+0.224
5Y0.6250.435+0.190
10Y0.5520.395+0.157
1.4.2. Debt to Equity Ratio

Measures if Genting Bhd is able to pay off its debts by using shareholders equity (total assets - total liabilities).

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 155.3% means that company has RM1.55 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.553. The company is just able to pay all its debts with equity.
  • The TTM is 2.039. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ1.553TTM2.039-0.486
TTM2.039YOY2.076-0.036
TTM2.0395Y1.917+0.122
5Y1.91710Y1.491+0.426
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5530.711+0.842
TTM2.0390.963+1.076
YOY2.0760.767+1.309
5Y1.9170.777+1.140
10Y1.4910.613+0.878

2. Market Valuation of Genting Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

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

  • The EOD is -22.775. Company is losing money. -2
  • The MRQ is -23.824. Company is losing money. -2
  • The TTM is -16.872. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-22.775MRQ-23.824+1.050
MRQ-23.824TTM-16.872-6.952
TTM-16.872YOY-18.773+1.901
TTM-16.8725Y-18.357+1.486
5Y-18.35710Y-12.022-6.336
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-22.775-4.047-18.728
MRQ-23.824-3.863-19.961
TTM-16.872-2.662-14.210
YOY-18.773-7.035-11.738
5Y-18.357-1.362-16.995
10Y-12.022-1.304-10.718
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Genting Bhd:

  • The MRQ is 0.892. Good. +1
  • The TTM is -3.090. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.892TTM-3.090+3.982
TTM-3.090YOY0.088-3.178
TTM-3.0905Y-1.041-2.049
5Y-1.04110Y-1.0410.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8920.021+0.871
TTM-3.0900.003-3.093
YOY0.0880.088+0.000
5Y-1.0410.052-1.093
10Y-1.0410.030-1.071

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

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

  • The EOD is 0.314. Very good. +2
  • The MRQ is 0.329. Very good. +2
  • The TTM is 0.516. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.314MRQ0.329-0.014
MRQ0.329TTM0.516-0.187
TTM0.516YOY0.514+0.002
TTM0.5165Y0.519-0.003
5Y0.51910Y0.591-0.071
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.3140.871-0.557
MRQ0.3291.238-0.909
TTM0.5161.261-0.745
YOY0.5141.275-0.761
5Y0.5191.263-0.744
10Y0.5911.345-0.754

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Genting 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--13.8099.670+43%8.562+61%9.945+39%10.089+37%
Current Ratio--3.1713.220-2%3.965-20%3.652-13%3.845-18%
Debt To Asset Ratio--0.4820.636-24%0.675-29%0.625-23%0.552-13%
Debt To Equity Ratio--1.5532.039-24%2.076-25%1.917-19%1.491+4%
Eps---0.016-0.048+207%-0.065+319%-0.012-21%0.004-501%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.010-0.046+337%-0.093+785%-0.066+532%-0.036+248%
Operating Margin----0%0.149-100%0.059-100%0.091-100%
Operating Ratio--1.4181.561-9%1.637-13%1.593-11%1.577-10%
Pb Ratio0.314-5%0.3290.516-36%0.514-36%0.519-37%0.591-44%
Pe Ratio-22.775+4%-23.824-16.872-29%-18.773-21%-18.357-23%-12.022-50%
Peg Ratio--0.892-3.090+446%0.088+914%-1.041+217%-1.041+217%
Price Per Share4.340-5%4.5404.733-4%4.400+3%4.970-9%5.669-20%
Quick Ratio--0.3802.427-84%3.891-90%3.388-89%2.812-86%
Return On Assets---0.001-0.002+209%-0.002+321%0.000-30%0.000-218%
Return On Equity---0.002-0.006+206%-0.008+307%-0.002-13%-0.001-33%
 EOD+2 -1MRQTTM+11 -3YOY+10 -55Y+8 -710Y+7 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-22.775
Price to Book Ratio (EOD)Between0-10.314
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.380
Current Ratio (MRQ)Greater than13.171
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than11.553
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.175
Ma 20Greater thanMa 504.498
Ma 50Greater thanMa 1004.619
Ma 100Greater thanMa 2004.659
OpenGreater thanClose4.360
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets102,566,993
Total Liabilities49,394,840
Total Stockholder Equity31,802,122
 As reported
Total Liabilities 49,394,840
Total Stockholder Equity+ 31,802,122
Total Assets = 102,566,993

Assets

Total Assets102,566,993
Total Current Assets25,805,001
Long-term Assets25,805,001
Total Current Assets
Cash And Cash Equivalents 21,247,716
Short-term Investments 248,787
Net Receivables 2,840,601
Inventory 814,970
Total Current Assets  (as reported)25,805,001
Total Current Assets  (calculated)25,152,074
+/- 652,927
Long-term Assets
Long-term Assets Other 4,020,759
Long-term Assets  (as reported)76,761,992
Long-term Assets  (calculated)4,020,759
+/- 72,741,233

Liabilities & Shareholders' Equity

Total Current Liabilities8,137,231
Long-term Liabilities41,257,609
Total Stockholder Equity31,802,122
Total Current Liabilities
Short Long Term Debt 2,253,142
Accounts payable 5,169,903
Total Current Liabilities  (as reported)8,137,231
Total Current Liabilities  (calculated)7,423,045
+/- 714,186
Long-term Liabilities
Long term Debt 37,622,775
Capital Lease Obligations Min Short Term Debt746,030
Long-term Liabilities Other 890,730
Long-term Liabilities  (as reported)41,257,609
Long-term Liabilities  (calculated)39,259,535
+/- 1,998,074
Total Stockholder Equity
Total Stockholder Equity (as reported)31,802,122
Total Stockholder Equity (calculated)0
+/- 31,802,122
Other
Capital Stock3,056,175
Common Stock Shares Outstanding 3,850,576
Net Debt 18,628,201
Net Invested Capital 71,678,039
Net Working Capital 17,667,770



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 
79,377,000
88,959,000
89,433,000
84,173,000
96,468,033
101,420,888
102,197,474
102,016,400
107,507,674
106,008,001
101,720,485
99,641,000
101,096,068
103,104,996
102,581,025
102,448,100
101,566,094
102,566,993
102,566,993101,566,094102,448,100102,581,025103,104,996101,096,06899,641,000101,720,485106,008,001107,507,674102,016,400102,197,474101,420,88896,468,03384,173,00089,433,00088,959,00079,377,000
   > Total Current Assets 
30,207,000
32,947,000
32,416,000
30,013,000
35,375,827
37,967,284
37,896,179
36,250,500
40,655,674
38,535,549
34,756,852
31,465,000
27,452,346
27,846,021
27,045,186
26,880,200
25,344,237
25,805,001
25,805,00125,344,23726,880,20027,045,18627,846,02127,452,34631,465,00034,756,85238,535,54940,655,67436,250,50037,896,17937,967,28435,375,82730,013,00032,416,00032,947,00030,207,000
       Cash And Cash Equivalents 
20,110,000
23,735,000
23,613,000
22,805,000
6,394,130
5,516,027
32,215,345
30,282,200
34,964,330
32,416,573
28,917,572
1,929,900
21,848,874
23,199,468
22,035,879
22,581,900
21,037,777
21,247,716
21,247,71621,037,77722,581,90022,035,87923,199,46821,848,8741,929,90028,917,57232,416,57334,964,33030,282,20032,215,3455,516,0276,394,13022,805,00023,613,00023,735,00020,110,000
       Short-term Investments 
3,066,000
1,949,000
2,394,000
1,544,000
0
0
1,726,762
1,963,900
1,767,472
1,952,726
1,401,366
1,497,100
1,177,896
949,159
861,871
260,500
252,925
248,787
248,787252,925260,500861,871949,1591,177,8961,497,1001,401,3661,952,7261,767,4721,963,9001,726,762001,544,0002,394,0001,949,0003,066,000
       Net Receivables 
4,027,000
3,847,000
2,702,000
2,630,000
2,358,992
2,510,569
2,536,307
1,754,200
2,369,278
2,688,266
2,526,634
2,014,300
2,425,629
2,274,639
2,533,987
2,582,900
2,613,094
2,840,601
2,840,6012,613,0942,582,9002,533,9872,274,6392,425,6292,014,3002,526,6342,688,2662,369,2781,754,2002,536,3072,510,5692,358,9922,630,0002,702,0003,847,0004,027,000
       Inventory 
571,000
607,000
571,000
548,000
660,445
675,634
658,530
675,600
707,507
712,553
637,677
593,300
640,630
645,400
708,266
655,500
809,025
814,970
814,970809,025655,500708,266645,400640,630593,300637,677712,553707,507675,600658,530675,634660,445548,000571,000607,000571,000
       Other Current Assets 
2,422,000
2,799,000
2,797,000
2,479,000
1,041,641
649,294
46,134
45,700
763,529
689,654
1,184,858
1,101,700
1,247,107
711,219
779,603
585,100
566,041
0
0566,041585,100779,603711,2191,247,1071,101,7001,184,858689,654763,52945,70046,134649,2941,041,6412,479,0002,797,0002,799,0002,422,000
   > Long-term Assets 
0
0
0
0
0
0
64,301,295
65,765,900
66,852,000
67,472,452
66,963,633
68,176,000
73,643,722
75,258,975
75,535,839
75,567,900
76,221,857
76,761,992
76,761,99276,221,85775,567,90075,535,83975,258,97573,643,72268,176,00066,963,63367,472,45266,852,00065,765,90064,301,295000000
       Property Plant Equipment 
0
0
0
0
44,627,355
46,854,776
48,096,822
48,932,700
49,693,664
51,010,779
51,328,413
52,469,200
57,285,897
58,806,713
59,171,466
59,096,000
59,001,371
0
059,001,37159,096,00059,171,46658,806,71357,285,89752,469,20051,328,41351,010,77949,693,66448,932,70048,096,82246,854,77644,627,3550000
       Goodwill 
0
0
1,027,000
0
0
0
0
971,800
0
0
0
912,300
0
0
0
871,000
0
0
00871,000000912,300000971,80000001,027,00000
       Long Term Investments 
3,844,000
4,743,000
4,623,000
4,187,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,187,0004,623,0004,743,0003,844,000
       Intangible Assets 
0
0
0
0
5,801,992
5,774,937
5,666,711
5,226,600
5,629,740
5,534,262
5,310,677
5,188,600
5,262,330
5,226,821
5,057,886
5,028,500
5,195,518
0
05,195,5185,028,5005,057,8865,226,8215,262,3305,188,6005,310,6775,534,2625,629,7405,226,6005,666,7115,774,9375,801,9920000
       Other Assets 
0
0
0
0
4,556,850
4,388,251
4,409,270
4,379,500
4,632,436
4,646,732
4,159,166
4,003,100
4,112,699
4,116,176
4,054,471
3,970,600
4,053,758
0
04,053,7583,970,6004,054,4714,116,1764,112,6994,003,1004,159,1664,646,7324,632,4364,379,5004,409,2704,388,2514,556,8500000
> Total Liabilities 
22,942,000
26,663,000
26,641,000
25,337,000
62,358,176
66,656,336
43,890,859
42,742,400
72,484,381
71,780,333
68,504,332
66,675,600
68,024,028
70,491,144
70,428,042
70,654,000
69,746,373
49,394,840
49,394,84069,746,37370,654,00070,428,04270,491,14468,024,02866,675,60068,504,33271,780,33372,484,38142,742,40043,890,85966,656,33662,358,17625,337,00026,641,00026,663,00022,942,000
   > Total Current Liabilities 
7,177,000
6,916,000
6,967,000
6,722,000
11,760,632
9,878,930
11,183,510
9,432,100
9,186,268
9,932,417
7,972,255
7,073,900
8,541,177
7,258,249
7,384,109
8,584,600
8,697,802
8,137,231
8,137,2318,697,8028,584,6007,384,1097,258,2498,541,1777,073,9007,972,2559,932,4179,186,2689,432,10011,183,5109,878,93011,760,6326,722,0006,967,0006,916,0007,177,000
       Short-term Debt 
14,825,000
18,695,000
18,505,000
18,304,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000018,304,00018,505,00018,695,00014,825,000
       Short Long Term Debt 
14,825,000
18,695,000
18,505,000
18,304,000
0
0
4,458,185
2,739,800
2,713,335
3,352,245
1,648,110
1,454,000
2,540,677
1,896,539
1,857,677
2,767,900
2,678,400
2,253,142
2,253,1422,678,4002,767,9001,857,6771,896,5392,540,6771,454,0001,648,1103,352,2452,713,3352,739,8004,458,1850018,304,00018,505,00018,695,00014,825,000
       Accounts payable 
4,624,000
4,885,000
665,000
4,338,000
0
0
5,710,837
810,100
5,146,386
5,471,767
5,296,825
671,000
5,012,762
4,771,681
4,901,211
717,600
4,904,014
5,169,903
5,169,9034,904,014717,6004,901,2114,771,6815,012,762671,0005,296,8255,471,7675,146,386810,1005,710,837004,338,000665,0004,885,0004,624,000
       Other Current Liabilities 
1,359,000
714,000
2,228,000
502,000
0
0
0
34,000
0
0
0
31,000
0
0
0
28,300
0
0
0028,30000031,00000034,000000502,0002,228,000714,0001,359,000
   > Long-term Liabilities 
0
0
0
0
0
0
32,707,349
33,310,300
39,996,381
39,588,434
39,048,882
38,040,000
38,116,041
41,972,598
41,905,710
40,674,500
39,921,744
41,257,609
41,257,60939,921,74440,674,50041,905,71041,972,59838,116,04138,040,00039,048,88239,588,43439,996,38133,310,30032,707,349000000
       Long term Debt Total 
0
0
0
0
24,392,853
30,140,868
29,510,779
30,208,200
36,918,583
0
36,158,767
35,143,100
35,292,868
39,062,425
39,124,349
37,837,800
37,008,742
0
037,008,74237,837,80039,124,34939,062,42535,292,86835,143,10036,158,767036,918,58330,208,20029,510,77930,140,86824,392,8530000
> Total Stockholder Equity
0
0
0
0
34,109,857
34,764,552
34,821,562
35,332,200
35,023,293
34,227,668
33,216,153
32,965,400
33,072,040
32,613,852
32,152,983
31,794,100
31,819,721
31,802,122
31,802,12231,819,72131,794,10032,152,98332,613,85233,072,04032,965,40033,216,15334,227,66835,023,29335,332,20034,821,56234,764,55234,109,8570000
   Common Stock
1,792,000
1,792,000
1,792,000
1,792,000
3,056,175
3,056,175
3,056,175
3,056,200
3,056,175
3,056,175
3,056,175
3,056,200
3,056,175
3,056,175
3,056,175
3,056,200
3,056,175
0
03,056,1753,056,2003,056,1753,056,1753,056,1753,056,2003,056,1753,056,1753,056,1753,056,2003,056,1753,056,1753,056,1751,792,0001,792,0001,792,0001,792,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-221,200-221,206-221,206-221,206-221,200-221,206-221,206-221,206-221,200-221,206-221,206-221,2060000
   Other Stockholders Equity 0-855,459-1,031,200-1,049,435-1,041,326-1,175,425-1,824,500-1,421,984-797,386-966,718-1,416,300-1,318,296-1,353,109-1,801,0520000



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 (+$)
totalRevenue13,529,500
Cost of Revenue-10,091,600
Gross Profit3,437,9003,437,900
 
Operating Income (+$)
Gross Profit3,437,900
Operating Expense-12,694,800
Operating Income620,300-9,256,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,603,200
Selling And Marketing Expenses-
Operating Expense12,694,8002,603,200
 
Net Interest Income (+$)
Interest Income-1,483,800
Interest Expense-1,104,600
Net Interest Income-1,255,400-2,588,400
 
Pretax Income (+$)
Operating Income620,300
Net Interest Income-1,255,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-970,800620,300
EBIT - interestExpense = -1,104,600
-1,369,700
-265,100
Interest Expense1,104,600
Earnings Before Interest and Taxes (ebit)-133,800
Earnings Before Interest and Taxes (ebitda)2,898,100
 
After tax Income (+$)
Income Before Tax-970,800
Tax Provision-442,300
Net Income From Continuing Ops-1,413,100-1,413,100
Net Income-1,369,700
Net Income Applicable To Common Shares-1,369,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,255,400
 

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