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Berjaya Assets Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Berjaya Assets 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 Berjaya Assets 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 Berjaya Assets 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 Berjaya Assets Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Berjaya Assets Bhd. The closing price on 2022-09-30 was RM0.285 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.
Berjaya Assets Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 Berjaya Assets 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 Berjaya Assets Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Berjaya Assets Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of -81.2% means that RM-0.81 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -10.5%. The company is making a huge loss. -2
  • The TTM is -81.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-81.2%+70.7%
TTM-81.2%YOY-93.1%+11.9%
TTM-81.2%5Y-64.6%-16.6%
5Y-64.6%10Y-46.2%-18.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%0.2%-10.7%
TTM-81.2%-8.0%-73.2%
YOY-93.1%-13.7%-79.4%
5Y-64.6%-30.4%-34.2%
10Y-46.2%-30.0%-16.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Berjaya Assets Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -0.9% Return on Assets means that Berjaya Assets Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.9%+0.7%
TTM-0.9%YOY-1.1%+0.2%
TTM-0.9%5Y-0.7%-0.1%
5Y-0.7%10Y-0.5%-0.2%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.2%-0.4%
TTM-0.9%-0.2%-0.7%
YOY-1.1%-0.6%-0.5%
5Y-0.7%-0.2%-0.5%
10Y-0.5%-0.2%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Berjaya Assets Bhd to the Hotels, Restaurants & Leisure 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 Berjaya Assets Bhd:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-1.4%+1.1%
TTM-1.4%YOY-1.7%+0.3%
TTM-1.4%5Y-1.2%-0.2%
5Y-1.2%10Y-0.9%-0.3%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.2%-0.5%
TTM-1.4%-0.4%-1.0%
YOY-1.7%-1.5%-0.2%
5Y-1.2%-0.8%-0.4%
10Y-0.9%-0.8%-0.1%

1.2. Operating Efficiency of Berjaya Assets Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berjaya Assets Bhd is operating .

  • Measures how much profit Berjaya Assets 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 Berjaya Assets Bhd to the 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 Berjaya Assets Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-58.8%+58.8%
TTM-5Y-15.7%+15.7%
5Y-15.7%10Y-5.2%-10.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY-58.8%1.2%-60.0%
5Y-15.7%-5.2%-10.5%
10Y-5.2%-5.2%+0.0%
1.2.2. Operating Ratio

Measures how efficient Berjaya Assets Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 91.8% means that the operating costs are RM0.92for each RM1 in net sales.

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

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 1.006. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.918TTM1.006-0.089
TTM1.006YOY0.818+0.189
TTM1.0065Y0.891+0.115
5Y0.89110Y0.989-0.098
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.308-0.390
TTM1.0061.195-0.189
YOY0.8181.546-0.728
5Y0.8911.313-0.422
10Y0.9891.415-0.426

1.3. Liquidity of Berjaya Assets Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berjaya Assets Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 120.4% means the company has RM1.20 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.204. The company is just able to pay all its short-term debts.
  • The TTM is 1.098. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.098+0.107
TTM1.098YOY1.169-0.071
TTM1.0985Y1.108-0.011
5Y1.10810Y1.021+0.087
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.322-0.118
TTM1.0981.187-0.089
YOY1.1691.315-0.146
5Y1.1081.268-0.160
10Y1.0211.453-0.432
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 53.6% means the company can pay off RM0.54 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.536. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.427. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.427+0.109
TTM0.427YOY0.478-0.051
TTM0.4275Y0.463-0.036
5Y0.46310Y0.389+0.074
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.549-0.013
TTM0.4270.713-0.286
YOY0.4780.788-0.310
5Y0.4630.745-0.282
10Y0.3890.713-0.324

1.4. Solvency of Berjaya Assets Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berjaya Assets 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 0.39 means that Berjaya Assets Bhd assets are financed with 39.4% credit (debt) and the remaining percentage (100% - 39.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.394. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.393. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.394TTM0.393+0.002
TTM0.393YOY0.381+0.012
TTM0.3935Y0.384+0.009
5Y0.38410Y0.366+0.018
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3940.416-0.022
TTM0.3930.496-0.103
YOY0.3810.457-0.076
5Y0.3840.437-0.053
10Y0.3660.399-0.033
1.4.2. Debt to Equity Ratio

Measures if Berjaya Assets Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 65.1% means that company has RM0.65 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.651. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.647. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.647+0.004
TTM0.647YOY0.615+0.032
TTM0.6475Y0.624+0.023
5Y0.62410Y0.458+0.166
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6510.740-0.089
TTM0.6471.005-0.358
YOY0.6150.821-0.206
5Y0.6240.791-0.167
10Y0.4580.614-0.156

2. Market Valuation of Berjaya Assets Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Berjaya Assets Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -6.96 means the investor is paying RM-6.96 for every RM1 in earnings.

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

  • The EOD is -6.719. Company is losing money. -2
  • The MRQ is -6.955. Company is losing money. -2
  • The TTM is -6.262. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.719MRQ-6.955+0.236
MRQ-6.955TTM-6.262-0.693
TTM-6.262YOY-6.618+0.357
TTM-6.2625Y12.319-18.581
5Y12.31910Y12.543-0.224
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-6.719-5.586-1.133
MRQ-6.955-4.636-2.319
TTM-6.262-3.217-3.045
YOY-6.618-7.451+0.833
5Y12.319-1.485+13.804
10Y12.543-1.356+13.899
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Berjaya Assets 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 Berjaya Assets Bhd:

  • The MRQ is 0.311. Very good. +2
  • The TTM is 0.370. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.311TTM0.370-0.059
TTM0.370YOY0.002+0.368
TTM0.3705Y0.186+0.184
5Y0.18610Y0.1860.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3110.063+0.248
TTM0.3700.007+0.363
YOY0.0020.097-0.095
5Y0.1860.059+0.127
10Y0.1860.041+0.145

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 0.40 means the investor is paying RM0.40 for each RM1 in book value.

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

  • The EOD is 0.383. Very good. +2
  • The MRQ is 0.396. Very good. +2
  • The TTM is 0.357. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.383MRQ0.396-0.013
MRQ0.396TTM0.357+0.039
TTM0.357YOY0.445-0.088
TTM0.3575Y0.389-0.032
5Y0.38910Y0.388+0.002
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.3830.829-0.446
MRQ0.3961.233-0.837
TTM0.3571.253-0.896
YOY0.4451.264-0.819
5Y0.3891.224-0.835
10Y0.3881.327-0.939

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berjaya Assets 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 Gains Per Share---0.006-0.021+250%-0.002-69%-0.008+33%0.050-112%
Book Value Per Share--0.7450.753-1%0.795-6%0.791-6%0.851-12%
Current Ratio--1.2041.098+10%1.169+3%1.108+9%1.021+18%
Debt To Asset Ratio--0.3940.393+0%0.381+4%0.384+3%0.366+8%
Debt To Equity Ratio--0.6510.647+1%0.615+6%0.624+4%0.458+42%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.011+415%-0.014+564%-0.009+343%-0.006+200%
Gains Per Share---0.006-0.021+250%-0.002-69%-0.008+33%0.050-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.105-0.812+672%-0.931+785%-0.646+514%-0.462+340%
Operating Margin----0%-0.5880%-0.1570%-0.0520%
Operating Ratio--0.9181.006-9%0.818+12%0.891+3%0.989-7%
Pb Ratio0.383-4%0.3960.357+11%0.445-11%0.389+2%0.388+2%
Pe Ratio-6.719+3%-6.955-6.262-10%-6.618-5%12.319-156%12.543-155%
Peg Ratio--0.3110.370-16%0.002+14411%0.186+67%0.186+67%
Price Per Share0.285-4%0.2950.269+10%0.355-17%0.308-4%0.329-10%
Quick Ratio--0.5360.427+25%0.478+12%0.463+16%0.389+38%
Return On Assets---0.002-0.009+410%-0.011+538%-0.007+330%-0.005+196%
Return On Equity---0.003-0.014+405%-0.017+528%-0.012+325%-0.009+211%
 EOD+2 -1MRQTTM+11 -5YOY+9 -75Y+10 -610Y+9 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.719
Price to Book Ratio (EOD)Between0-10.383
Net Profit Margin (MRQ)Greater than0-0.105
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.536
Current Ratio (MRQ)Greater than11.204
Debt to Asset Ratio (MRQ)Less than10.394
Debt to Equity Ratio (MRQ)Less than10.651
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.130
Ma 20Greater thanMa 500.285
Ma 50Greater thanMa 1000.283
Ma 100Greater thanMa 2000.286
OpenGreater thanClose0.285
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets3,146,933
Total Liabilities1,241,203
Total Stockholder Equity1,905,730
 As reported
Total Liabilities 1,241,203
Total Stockholder Equity+ 1,905,730
Total Assets = 3,146,933

Assets

Total Assets3,146,933
Total Current Assets299,187
Long-term Assets299,187
Total Current Assets
Cash And Cash Equivalents 37,193
Short-term Investments 22,159
Net Receivables 51,691
Inventory 187,409
Total Current Assets  (as reported)299,187
Total Current Assets  (calculated)298,452
+/- 735
Long-term Assets
Property Plant Equipment 252,392
Intangible Assets 11,057
Other Assets 103,062
Long-term Assets  (as reported)2,847,746
Long-term Assets  (calculated)366,511
+/- 2,481,235

Liabilities & Shareholders' Equity

Total Current Liabilities248,446
Long-term Liabilities994,245
Total Stockholder Equity1,905,730
Total Current Liabilities
Short Long Term Debt 76,172
Accounts payable 171,194
Total Current Liabilities  (as reported)248,446
Total Current Liabilities  (calculated)247,366
+/- 1,080
Long-term Liabilities
Long term Debt Total 668,461
Capital Lease Obligations Min Short Term Debt10,083
Long-term Liabilities Other 165,136
Long-term Liabilities  (as reported)994,245
Long-term Liabilities  (calculated)843,680
+/- 150,565
Total Stockholder Equity
Common Stock1,538,120
Retained Earnings 491,797
Total Stockholder Equity (as reported)1,905,730
Total Stockholder Equity (calculated)2,029,917
+/- 124,187
Other
Capital Stock1,538,120
Cash and Short Term Investments 59,352
Common Stock Shares Outstanding 2,558,270
Liabilities and Stockholders Equity 3,146,933
Net Debt 697,963
Net Invested Capital 2,640,886
Net Working Capital 50,741



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
3,523,000
3,565,000
3,539,000
3,484,000
3,509,779
3,479,729
3,444,087
3,275,717
3,272,546
3,232,556
3,356,323
3,185,213
3,181,765
3,178,966
3,146,933
3,146,9333,178,9663,181,7653,185,2133,356,3233,232,5563,272,5463,275,7173,444,0873,479,7293,509,7793,484,0003,539,0003,565,0003,523,000
   > Total Current Assets 
319,000
334,000
316,000
294,000
362,618
326,751
324,767
304,711
305,623
299,931
296,224
267,849
286,155
294,217
299,187
299,187294,217286,155267,849296,224299,931305,623304,711324,767326,751362,618294,000316,000334,000319,000
       Cash And Cash Equivalents 
87,000
26,000
32,000
22,000
32,609
27,180
21,249
52,417
38,505
27,171
16,718
34,322
21,463
29,197
37,193
37,19329,19721,46334,32216,71827,17138,50552,41721,24927,18032,60922,00032,00026,00087,000
       Short-term Investments 
3,000
78,000
58,000
43,000
56,351
42,338
46,833
0
14,839
22,117
25,540
1,000
21,098
16,091
22,159
22,15916,09121,0981,00025,54022,11714,839046,83342,33856,35143,00058,00078,0003,000
       Net Receivables 
26,000
34,000
30,000
32,000
76,617
59,903
59,139
57,552
57,647
56,190
59,513
41,748
52,529
57,840
51,691
51,69157,84052,52941,74859,51356,19057,64757,55259,13959,90376,61732,00030,00034,00026,000
       Inventory 
197,000
197,000
197,000
196,000
197,041
197,330
197,146
194,195
194,208
194,029
194,029
190,346
190,457
190,353
187,409
187,409190,353190,457190,346194,029194,029194,208194,195197,146197,330197,041196,000197,000197,000197,000
       Other Current Assets 
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,000
   > Long-term Assets 
0
0
0
0
3,147,161
3,152,978
3,119,320
2,971,006
2,966,923
2,932,625
3,060,099
2,917,364
2,895,610
2,884,749
2,847,746
2,847,7462,884,7492,895,6102,917,3643,060,0992,932,6252,966,9232,971,0063,119,3203,152,9783,147,1610000
       Property Plant Equipment 
0
0
0
0
0
289,180
285,525
280,589
277,194
273,092
269,679
262,278
258,725
255,470
252,392
252,392255,470258,725262,278269,679273,092277,194280,589285,525289,18000000
       Goodwill 
141,000
0
0
0
0
0
0
3,121
0
0
0
3,121
0
0
0
0003,1210003,121000000141,000
       Long Term Investments 
23,000
181,000
190,000
188,000
0
0
0
0
0
0
0
0
0
0
0
00000000000188,000190,000181,00023,000
       Intangible Assets 
0
0
0
0
20,141
13,726
13,410
12,982
12,707
12,433
12,158
11,881
11,606
11,332
11,057
11,05711,33211,60611,88112,15812,43312,70712,98213,41013,72620,1410000
       Other Assets 
0
0
0
0
0
92,081
91,400
84,372
84,372
84,372
84,990
102,444
102,444
102,444
103,062
103,062102,444102,444102,44484,99084,37284,37284,37291,40092,08100000
> Total Liabilities 
993,000
1,012,000
1,263,000
1,214,000
1,323,206
1,303,626
1,304,912
1,263,243
1,268,710
1,233,645
1,236,052
1,235,088
1,251,025
1,257,898
1,241,203
1,241,2031,257,8981,251,0251,235,0881,236,0521,233,6451,268,7101,263,2431,304,9121,303,6261,323,2061,214,0001,263,0001,012,000993,000
   > Total Current Liabilities 
374,000
395,000
429,000
426,000
322,569
319,752
331,677
284,370
295,182
240,536
224,341
255,708
266,094
276,760
248,446
248,446276,760266,094255,708224,341240,536295,182284,370331,677319,752322,569426,000429,000395,000374,000
       Short-term Debt 
705,000
719,000
933,000
888,000
0
0
0
0
0
0
0
0
0
0
0
00000000000888,000933,000719,000705,000
       Short Long Term Debt 
705,000
719,000
933,000
888,000
160,421
159,142
158,154
132,454
143,468
82,315
66,203
83,093
81,742
92,645
76,172
76,17292,64581,74283,09366,20382,315143,468132,454158,154159,142160,421888,000933,000719,000705,000
       Accounts payable 
13,000
0
0
0
153,762
152,868
165,229
8,618
146,361
152,482
152,839
9,872
181,602
182,439
171,194
171,194182,439181,6029,872152,839152,482146,3618,618165,229152,868153,76200013,000
       Other Current Liabilities 
129,000
150,000
185,000
186,000
0
0
0
15,550
0
0
0
16,525
0
0
0
00016,52500015,550000186,000185,000150,000129,000
   > Long-term Liabilities 
0
0
0
0
1,000,637
978,337
967,862
978,807
973,657
993,426
1,012,273
979,167
985,846
982,032
994,245
994,245982,032985,846979,1671,012,273993,426973,657978,807967,862978,3371,000,6370000
       Long term Debt Total 
0
0
0
0
0
0
0
0
630,612
649,935
674,707
653,759
661,352
662,346
668,461
668,461662,346661,352653,759674,707649,935630,61200000000
> Total Stockholder Equity
0
0
0
0
2,174,404
2,176,103
2,139,175
2,012,474
2,003,836
1,998,911
2,120,271
1,950,125
1,930,740
1,921,068
1,905,730
1,905,7301,921,0681,930,7401,950,1252,120,2711,998,9112,003,8362,012,4742,139,1752,176,1032,174,4040000
   Retained Earnings 
709,000
721,000
847,000
845,000
765,888
765,292
753,019
635,378
627,606
605,132
601,649
517,959
500,308
498,335
491,797
491,797498,335500,308517,959601,649605,132627,606635,378753,019765,292765,888845,000847,000721,000709,000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue178,400
Cost of Revenue-66,098
Gross Profit112,302112,302
 
Operating Income (+$)
Gross Profit112,302
Operating Expense-173,153
Operating Income-45,033-60,851
 
Operating Expense (+$)
Research Development-
Selling General Administrative105,954
Selling And Marketing Expenses-
Operating Expense173,153105,954
 
Net Interest Income (+$)
Interest Income-58,721
Interest Expense-55,986
Net Interest Income-54,308-114,707
 
Pretax Income (+$)
Operating Income-45,033
Net Interest Income-54,308
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-103,754-45,033
EBIT - interestExpense = -55,986
-107,889
-51,903
Interest Expense55,986
Earnings Before Interest and Taxes (ebit)--47,768
Earnings Before Interest and Taxes (ebitda)-46,667
 
After tax Income (+$)
Income Before Tax-103,754
Tax Provision-4,457
Net Income From Continuing Ops-108,211-108,211
Net Income-107,889
Net Income Applicable To Common Shares-107,889
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-54,308
 

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