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Berjaya Corporation Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Berjaya Corporation 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 Corporation 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 Corporation 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 Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Berjaya Corporation Bhd. The closing price on 2022-09-27 was RM0.23 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 Corporation 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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-erm 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 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 Berjaya Corporation Bhd.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

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

  • The MRQ is -1.5%. The company is making a loss. -1
  • The TTM is -4.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-4.0%+2.5%
TTM-4.0%YOY-11.9%+7.9%
TTM-4.0%5Y-4.2%+0.3%
5Y-4.2%10Y-3.6%-0.6%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.3%-3.8%
TTM-4.0%3.1%-7.1%
YOY-11.9%2.2%-14.1%
5Y-4.2%0.7%-4.9%
10Y-3.6%0.6%-4.2%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.3%+0.1%
TTM-0.3%YOY-0.6%+0.3%
TTM-0.3%5Y-0.2%-0.1%
5Y-0.2%10Y-0.2%0.0%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.6%-0.8%
TTM-0.3%0.8%-1.1%
YOY-0.6%0.3%-0.9%
5Y-0.2%0.3%-0.5%
10Y-0.2%0.3%-0.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Berjaya Corporation Bhd:

  • The MRQ is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM-1.1%+0.5%
TTM-1.1%YOY-2.0%+0.9%
TTM-1.1%5Y-0.7%-0.4%
5Y-0.7%10Y-0.5%-0.2%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.5%-2.1%
TTM-1.1%2.3%-3.4%
YOY-2.0%1.1%-3.1%
5Y-0.7%0.9%-1.6%
10Y-0.5%0.7%-1.2%

1.2. Operating Efficiency of Berjaya Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Berjaya Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4.7%+4.7%
TTM-5Y1.6%-1.6%
5Y1.6%10Y3.2%-1.6%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.9%-3.9%
YOY-4.7%4.7%-9.4%
5Y1.6%2.5%-0.9%
10Y3.2%3.2%+0.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.216-0.216
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.518-1.518
TTM-1.449-1.449
YOY-1.648-1.648
5Y-1.600-1.600
10Y0.2161.579-1.363

1.3. Liquidity of Berjaya Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.061. The company is just able to pay all its short-erm debts.
  • The TTM is 1.054. The company is just able to pay all its short-erm debts.
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.054+0.007
TTM1.054YOY1.154-0.099
TTM1.0545Y1.088-0.034
5Y1.08810Y1.168-0.080
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0611.358-0.297
TTM1.0541.348-0.294
YOY1.1541.329-0.175
5Y1.0881.124-0.036
10Y1.1681.184-0.016
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.814. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.814+0.024
TTM0.814YOY0.853-0.039
TTM0.8145Y0.782+0.032
5Y0.78210Y0.706+0.076
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8380.639+0.199
TTM0.8140.737+0.077
YOY0.8530.753+0.100
5Y0.7820.7820.000
10Y0.7060.7060.000

1.4. Solvency of Berjaya Corporation Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Berjaya Corporation Bhd:

  • The MRQ is 0.701. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.701TTM0.699+0.002
TTM0.699YOY0.694+0.006
TTM0.6995Y0.675+0.024
5Y0.67510Y0.627+0.048
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7010.519+0.182
TTM0.6990.503+0.196
YOY0.6940.518+0.176
5Y0.6750.545+0.130
10Y0.6270.537+0.090
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

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

  • The MRQ is 2.350. The company is just not able to pay all its debts with equity. -1
  • The TTM is 2.324. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.350TTM2.324+0.026
TTM2.324YOY2.263+0.061
TTM2.3245Y2.167+0.158
5Y2.16710Y1.657+0.510
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3501.263+1.087
TTM2.3241.174+1.150
YOY2.2631.170+1.093
5Y2.1671.308+0.859
10Y1.6571.242+0.415

2. Market Valuation of Berjaya Corporation 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 Berjaya Corporation Bhd:

  • The EOD is -4.564. Company is losing money. -2
  • The MRQ is -4.763. Company is losing money. -2
  • The TTM is -3.928. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.564MRQ-4.763+0.198
MRQ-4.763TTM-3.928-0.835
TTM-3.928YOY-15.072+11.144
TTM-3.9285Y-7.130+3.202
5Y-7.13010Y-6.225-0.905
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5643.359-7.923
MRQ-4.7633.547-8.310
TTM-3.9286.637-10.565
YOY-15.072-1.629-13.443
5Y-7.130-0.519-6.611
10Y-6.2253.527-9.752
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 Berjaya Corporation Bhd:

  • The MRQ is 0.094. Very good. +2
  • The TTM is 0.018. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.094TTM0.018+0.076
TTM0.018YOY0.183-0.164
TTM0.0185Y0.042-0.024
5Y0.04210Y0.0420.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0940.060+0.034
TTM0.0180.042-0.024
YOY0.183-0.160+0.343
5Y0.0420.022+0.020
10Y0.0420.012+0.030

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 Berjaya Corporation Bhd:

  • The EOD is 0.193. Very good. +2
  • The MRQ is 0.201. Very good. +2
  • The TTM is 0.233. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.193MRQ0.201-0.008
MRQ0.201TTM0.233-0.032
TTM0.233YOY0.152+0.081
TTM0.2335Y0.194+0.039
5Y0.19410Y0.186+0.008
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.1930.713-0.520
MRQ0.2010.753-0.552
TTM0.2330.814-0.581
YOY0.1520.621-0.469
5Y0.1940.588-0.394
10Y0.1860.686-0.500

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berjaya Corporation 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--1.1951.187+1%1.283-7%1.260-5%1.544-23%
Current Ratio--1.0611.054+1%1.154-8%1.088-2%1.168-9%
Debt To Asset Ratio--0.7010.699+0%0.694+1%0.675+4%0.627+12%
Debt To Equity Ratio--2.3502.324+1%2.263+4%2.167+8%1.657+42%
Eps---0.007-0.013+81%-0.025+265%-0.008+19%-0.008+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.015-0.040+167%-0.119+701%-0.042+185%-0.036+141%
Operating Margin----0%-0.0470%0.016-100%0.032-100%
Operating Ratio----0%-0%-0%0.216-100%
Pb Ratio0.193-4%0.2010.233-14%0.152+32%0.194+3%0.186+8%
Pe Ratio-4.564+4%-4.763-3.928-18%-15.072+216%-7.130+50%-6.225+31%
Peg Ratio--0.0940.018+417%0.183-48%0.042+122%0.042+122%
Price Per Share0.230-4%0.2400.276-13%0.195+23%0.242-1%0.277-13%
Quick Ratio--0.8380.814+3%0.853-2%0.782+7%0.706+19%
Return On Assets---0.002-0.003+83%-0.006+247%-0.002+20%-0.002+18%
Return On Equity---0.006-0.011+81%-0.020+238%-0.007+22%-0.005-7%
 EOD+2 -1MRQTTM+10 -3YOY+5 -85Y+6 -810Y+6 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.564
Price to Book Ratio (EOD)Between0-10.193
Net Profit Margin (MRQ)Greater than0-0.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.838
Current Ratio (MRQ)Greater than11.061
Debt To Asset Ratio (MRQ)Less than10.701
Debt to Equity Ratio (MRQ)Less than12.350
Return On Equity (MRQ)Greater than0.15-0.006
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.510
Ma 20Greater thanMa 500.239
Ma 50Greater thanMa 1000.242
Ma 100Greater thanMa 2000.242
OpenGreater thanClose0.235
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-01-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets20,460,268
Total Liabilities14,352,854
Total Stockholder Equity6,107,414
 As reported
Total Liabilities 14,352,854
Total Stockholder Equity+ 6,107,414
Total Assets = 20,460,268

Assets

Total Assets20,460,268
Total Current Assets5,406,463
Long-term Assets5,406,463
Total Current Assets
Cash And Cash Equivalents 742,591
Short-term Investments 704,409
Net Receivables 2,115,542
Inventory 1,590,091
Other Current Assets 212,982
Total Current Assets  (as reported)5,406,463
Total Current Assets  (calculated)5,365,615
+/- 40,848
Long-term Assets
Property Plant Equipment 5,017,900
Intangible Assets 4,884,163
Long-term Assets Other 2,297,544
Long-term Assets  (as reported)15,053,805
Long-term Assets  (calculated)12,199,607
+/- 2,854,198

Liabilities & Shareholders' Equity

Total Current Liabilities5,094,688
Long-term Liabilities6,443,569
Total Stockholder Equity6,107,414
Total Current Liabilities
Short-term Debt 2,066,606
Short Long Term Debt 2,066,606
Accounts payable 2,338,651
Total Current Liabilities  (as reported)5,094,688
Total Current Liabilities  (calculated)6,471,863
+/- 1,377,175
Long-term Liabilities
Long term Debt Total 4,861,111
Capital Lease Obligations 1,996,260
Long-term Liabilities  (as reported)6,443,569
Long-term Liabilities  (calculated)6,857,371
+/- 413,802
Total Stockholder Equity
Common Stock5,120,337
Retained Earnings 808,221
Other Stockholders Equity 287,619
Total Stockholder Equity (as reported)6,107,414
Total Stockholder Equity (calculated)6,216,177
+/- 108,763
Other
Capital Stock5,120,337
Cash and Short Term Investments 1,447,000
Common Stock Shares Outstanding 5,112,603
Liabilities and Stockholders Equity 20,460,268
Net Debt 4,367,442
Net Invested Capital 11,217,447
Net Working Capital 311,775



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-06-302019-04-302016-04-302016-01-312015-10-312015-07-31
> Total Assets 
22,862,000
23,691,000
23,091,000
22,631,000
20,319,218
19,820,639
20,816,252
20,712,470
20,841,179
21,440,962
20,797,712
20,686,794
20,598,826
20,122,504
20,161,579
20,318,917
20,460,268
20,460,26820,318,91720,161,57920,122,50420,598,82620,686,79420,797,71221,440,96220,841,17920,712,47020,816,25219,820,63920,319,21822,631,00023,091,00023,691,00022,862,000
   > Total Current Assets 
6,930,000
8,413,000
7,167,000
7,503,000
5,443,922
5,415,372
5,574,087
5,364,993
5,931,453
6,464,843
5,967,894
5,712,154
5,567,741
5,100,757
5,149,821
5,309,805
5,406,463
5,406,4635,309,8055,149,8215,100,7575,567,7415,712,1545,967,8946,464,8435,931,4535,364,9935,574,0875,415,3725,443,9227,503,0007,167,0008,413,0006,930,000
       Cash And Cash Equivalents 
875,000
1,102,000
1,116,000
1,786,000
0
0
701,725
634,337
1,279,832
1,009,839
896,941
734,878
857,223
568,940
631,844
632,522
742,591
742,591632,522631,844568,940857,223734,878896,9411,009,8391,279,832634,337701,725001,786,0001,116,0001,102,000875,000
       Short-term Investments 
759,000
899,000
824,000
794,000
0
0
782,831
692,311
797,351
575,846
791,089
817,040
532,007
621,112
629,792
720,100
704,409
704,409720,100629,792621,112532,007817,040791,089575,846797,351692,311782,83100794,000824,000899,000759,000
       Net Receivables 
1,565,000
1,653,000
1,607,000
1,553,000
1,502,866
1,439,813
1,686,631
1,715,594
1,559,878
2,048,758
2,128,497
2,175,530
2,249,337
1,991,834
2,035,902
2,040,760
2,115,542
2,115,5422,040,7602,035,9021,991,8342,249,3372,175,5302,128,4972,048,7581,559,8781,715,5941,686,6311,439,8131,502,8661,553,0001,607,0001,653,0001,565,000
       Inventory 
3,065,000
3,538,000
2,452,000
1,995,000
2,100,370
1,947,053
1,920,094
1,966,190
1,931,603
1,785,124
1,728,130
1,683,365
1,646,870
1,590,233
1,567,997
1,623,418
1,590,091
1,590,0911,623,4181,567,9971,590,2331,646,8701,683,3651,728,1301,785,1241,931,6031,966,1901,920,0941,947,0532,100,3701,995,0002,452,0003,538,0003,065,000
       Other Current Assets 
666,000
1,222,000
1,168,000
1,375,000
225,612
359,058
306,966
306,790
299,121
962,235
359,180
251,954
229,429
201,090
204,276
243,061
212,982
212,982243,061204,276201,090229,429251,954359,180962,235299,121306,790306,966359,058225,6121,375,0001,168,0001,222,000666,000
   > Long-term Assets 
0
0
0
0
0
0
15,242,165
15,347,477
14,909,726
14,930,787
14,829,818
14,974,640
15,031,085
15,021,747
15,011,758
15,009,112
15,053,805
15,053,80515,009,11215,011,75815,021,74715,031,08514,974,64014,829,81814,930,78714,909,72615,347,47715,242,165000000
       Property Plant Equipment 
0
0
0
0
3,455,672
3,481,071
4,383,067
4,373,808
3,948,040
5,079,362
4,914,210
4,923,955
4,914,482
4,997,784
4,924,133
4,965,906
5,017,900
5,017,9004,965,9064,924,1334,997,7844,914,4824,923,9554,914,2105,079,3623,948,0404,373,8084,383,0673,481,0713,455,6720000
       Goodwill 
0
0
0
0
0
0
0
0
0
915,044
0
0
0
861,170
0
0
0
000861,170000915,044000000000
       Long Term Investments 
2,386,000
2,441,000
2,277,000
1,469,000
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,469,0002,277,0002,441,0002,386,000
       Intangible Assets 
0
0
0
0
5,683,553
5,251,165
5,256,708
5,256,509
5,220,398
4,993,190
4,988,774
4,986,699
4,994,455
4,879,130
4,879,371
4,879,190
4,884,163
4,884,1634,879,1904,879,3714,879,1304,994,4554,986,6994,988,7744,993,1905,220,3985,256,5095,256,7085,251,1655,683,5530000
       Other Assets 
0
0
0
0
77,083
107,572
107,838
99,687
105,300
114,381
124,106
131,975
123,265
104,284
111,051
112,836
107,227
107,227112,836111,051104,284123,265131,975124,106114,381105,30099,687107,838107,57277,0830000
> Total Liabilities 
10,746,000
11,131,000
10,641,000
10,964,000
13,454,439
13,131,569
10,998,198
14,191,853
14,011,684
14,866,537
14,406,537
14,321,189
14,330,950
14,039,218
14,120,796
14,164,394
14,352,854
14,352,85414,164,39414,120,79614,039,21814,330,95014,321,18914,406,53714,866,53714,011,68414,191,85310,998,19813,131,56913,454,43910,964,00010,641,00011,131,00010,746,000
   > Total Current Liabilities 
4,834,000
5,332,000
5,234,000
5,650,000
5,486,341
4,900,603
5,456,274
5,232,000
5,066,887
5,203,741
5,093,142
5,294,294
4,961,583
5,057,575
4,880,434
4,860,639
5,094,688
5,094,6884,860,6394,880,4345,057,5754,961,5835,294,2945,093,1425,203,7415,066,8875,232,0005,456,2744,900,6035,486,3415,650,0005,234,0005,332,0004,834,000
       Short-term Debt 
7,479,000
7,768,000
7,386,000
6,853,000
0
0
0
2,461,722
2,198,182
2,334,163
1,989,716
2,334,831
2,045,508
2,375,449
2,227,931
2,012,172
2,066,606
2,066,6062,012,1722,227,9312,375,4492,045,5082,334,8311,989,7162,334,1632,198,1822,461,7220006,853,0007,386,0007,768,0007,479,000
       Short Long Term Debt 
7,479,000
7,768,000
7,386,000
6,853,000
0
0
2,543,747
2,461,722
2,198,182
2,311,643
1,989,716
2,334,831
2,045,508
2,356,149
2,227,931
2,012,172
2,066,606
2,066,6062,012,1722,227,9312,356,1492,045,5082,334,8311,989,7162,311,6432,198,1822,461,7222,543,747006,853,0007,386,0007,768,0007,479,000
       Accounts payable 
2,418,000
2,477,000
2,388,000
3,189,000
0
0
2,348,316
2,210,377
2,337,085
518,453
2,249,724
2,305,635
2,294,527
468,598
2,044,285
2,131,237
2,338,651
2,338,6512,131,2372,044,285468,5982,294,5272,305,6352,249,724518,4532,337,0852,210,3772,348,316003,189,0002,388,0002,477,0002,418,000
       Other Current Liabilities 
120,000
139,000
127,000
194,000
0
0
0
0
0
13,372
0
0
0
11,902
0
79,587
0
079,587011,90200013,37200000194,000127,000139,000120,000
   > Long-term Liabilities 
0
0
0
0
0
0
5,541,924
5,745,629
5,821,902
6,680,397
6,491,412
6,202,111
6,522,057
6,157,416
6,452,321
6,462,127
6,443,569
6,443,5696,462,1276,452,3216,157,4166,522,0576,202,1116,491,4126,680,3975,821,9025,745,6295,541,924000000
       Long term Debt Total 
0
0
0
0
2,763,770
3,558,696
3,902,155
4,060,482
4,127,158
0
4,887,909
4,632,325
4,967,171
4,525,473
4,827,502
4,870,700
4,861,111
4,861,1114,870,7004,827,5024,525,4734,967,1714,632,3254,887,90904,127,1584,060,4823,902,1553,558,6962,763,7700000
> Total Stockholder Equity
0
0
0
0
6,864,779
6,689,070
6,595,362
6,520,617
6,829,495
6,574,425
6,391,175
6,365,605
6,267,876
6,083,286
6,040,783
6,154,523
6,107,414
6,107,4146,154,5236,040,7836,083,2866,267,8766,365,6056,391,1756,574,4256,829,4956,520,6176,595,3626,689,0706,864,7790000
   Retained Earnings 
2,246,000
2,254,000
2,283,000
1,938,000
1,868,419
1,398,628
1,819,563
1,709,672
2,093,903
1,366,249
1,221,858
1,160,732
986,730
796,351
733,649
844,378
808,221
808,221844,378733,649796,351986,7301,160,7321,221,8581,366,2492,093,9031,709,6721,819,5631,398,6281,868,4191,938,0002,283,0002,254,0002,246,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock0-59,987-59,987-59,987-59,987-59,987-92,344-92,344-60,715-34,253-34,253-34,253-34,2530000



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, 2021-04-30)

Gross Profit (+$)
totalRevenue7,464,542
Cost of Revenue-5,491,351
Gross Profit1,973,1911,973,191
 
Operating Income (+$)
Gross Profit1,973,191
Operating Expense-7,352,124
Operating Income91,291-5,378,933
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,918,946
Selling And Marketing Expenses-
Operating Expense7,352,1241,918,946
 
Net Interest Income (+$)
Interest Income-327,905
Interest Expense-348,031
Net Interest Income-314,426-675,936
 
Pretax Income (+$)
Operating Income91,291
Net Interest Income-314,426
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-260,39091,291
EBIT - interestExpense = -348,031
-459,630
-111,599
Interest Expense348,031
Earnings Before Interest and Taxes (ebit)-87,641
Earnings Before Interest and Taxes (ebitda)87,641
 
After tax Income (+$)
Income Before Tax-260,390
Tax Provision-196,753
Net Income From Continuing Ops-457,143-457,143
Net Income-459,630
Net Income Applicable To Common Shares-457,119
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-314,426
 

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