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WCE Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in WCE Holdings 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 WCE Holdings Bhd

Let's start. I'm going to help you getting a better view of WCE Holdings 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 WCE Holdings 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 WCE Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value WCE Holdings Bhd. The closing price on 2022-10-03 was RM0.235 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.
WCE Holdings 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 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of WCE Holdings 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 WCE Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare WCE Holdings Bhd to the Transportation Infrastructure industry mean.
  • A Net Profit Margin of -32.4% means that RM-0.32 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -13.4%. The company is making a huge loss. -2
  • The TTM is -32.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-32.4%+18.9%
TTM-32.4%YOY-18.9%-13.5%
TTM-32.4%5Y-22.3%-10.1%
5Y-22.3%10Y-15.6%-6.7%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%12.5%-25.9%
TTM-32.4%19.6%-52.0%
YOY-18.9%15.6%-34.5%
5Y-22.3%19.8%-42.1%
10Y-15.6%19.2%-34.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare WCE Holdings Bhd to the Transportation Infrastructure industry mean.
  • -0.4% Return on Assets means that WCE Holdings Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.4%+0.2%
TTM-0.4%YOY-0.4%0.0%
TTM-0.4%5Y-0.3%-0.1%
5Y-0.3%10Y-0.1%-0.2%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.9%-1.1%
TTM-0.4%0.9%-1.3%
YOY-0.4%0.8%-1.2%
5Y-0.3%1.2%-1.5%
10Y-0.1%1.2%-1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare WCE Holdings Bhd to the Transportation Infrastructure industry mean.
  • -1.4% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-2.5%+1.1%
TTM-2.5%YOY-2.1%-0.4%
TTM-2.5%5Y-1.7%-0.8%
5Y-1.7%10Y-1.3%-0.4%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%2.7%-4.1%
TTM-2.5%2.9%-5.4%
YOY-2.1%2.6%-4.7%
5Y-1.7%3.0%-4.7%
10Y-1.3%3.2%-4.5%

1.2. Operating Efficiency of WCE Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient WCE Holdings Bhd is operating .

  • Measures how much profit WCE Holdings 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 WCE Holdings Bhd to the Transportation Infrastructure 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 WCE Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.8%-5.8%
TTM-5Y3.7%-3.7%
5Y3.7%10Y2.6%+1.1%
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.9%-23.9%
TTM-39.8%-39.8%
YOY5.8%21.9%-16.1%
5Y3.7%24.0%-20.3%
10Y2.6%24.0%-21.4%
1.2.2. Operating Ratio

Measures how efficient WCE Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are RM1.87 for each RM1 in net sales.

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

  • The MRQ is 1.868. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.121. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.868TTM2.121-0.254
TTM2.121YOY1.903+0.218
TTM2.1215Y1.853+0.268
5Y1.85310Y1.886-0.033
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.195+0.673
TTM2.1210.968+1.153
YOY1.9031.114+0.789
5Y1.8530.891+0.962
10Y1.8860.916+0.970

1.3. Liquidity of WCE Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if WCE Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Current Ratio of 1.08 means the company has RM1.08 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.075. The company is just able to pay all its short-term debts.
  • The TTM is 1.536. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.075TTM1.536-0.461
TTM1.536YOY2.039-0.503
TTM1.5365Y1.904-0.368
5Y1.90410Y2.359-0.455
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0751.206-0.131
TTM1.5361.451+0.085
YOY2.0391.661+0.378
5Y1.9041.389+0.515
10Y2.3591.523+0.836
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Transportation Infrastructure industry mean)
  • A Quick Ratio of 1.06 means the company can pay off RM1.06 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.059. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.579. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.059TTM2.579-1.520
TTM2.579YOY3.883-1.305
TTM2.5795Y2.812-0.233
5Y2.81210Y2.992-0.180
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0590.504+0.555
TTM2.5791.027+1.552
YOY3.8831.395+2.488
5Y2.8121.063+1.749
10Y2.9921.007+1.985

1.4. Solvency of WCE Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of WCE Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.85 means that WCE Holdings Bhd assets are financed with 85.4% credit (debt) and the remaining percentage (100% - 85.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.854. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.841. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.841+0.012
TTM0.841YOY0.816+0.025
TTM0.8415Y0.828+0.014
5Y0.82810Y0.768+0.060
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.593+0.261
TTM0.8410.560+0.281
YOY0.8160.562+0.254
5Y0.8280.540+0.288
10Y0.7680.571+0.197
1.4.2. Debt to Equity Ratio

Measures if WCE Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A Debt to Equity ratio of 561.5% means that company has RM5.61 debt for each RM1 in shareholders equity.

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

  • The MRQ is 5.615. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.264. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.615TTM5.264+0.351
TTM5.264YOY4.456+0.808
TTM5.2645Y4.945+0.319
5Y4.94510Y3.846+1.099
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6151.470+4.145
TTM5.2641.158+4.106
YOY4.4561.143+3.313
5Y4.9451.293+3.652
10Y3.8461.367+2.479

2. Market Valuation of WCE Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in WCE Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -6.73 means the investor is paying RM-6.73 for every RM1 in earnings.

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

  • The EOD is -6.455. Company is losing money. -2
  • The MRQ is -6.730. Company is losing money. -2
  • The TTM is -6.651. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.455MRQ-6.730+0.275
MRQ-6.730TTM-6.651-0.079
TTM-6.651YOY-6.318-0.333
TTM-6.6515Y17.037-23.688
5Y17.03710Y15.151+1.886
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD-6.4558.293-14.748
MRQ-6.7308.898-15.628
TTM-6.65110.189-16.840
YOY-6.3189.906-16.224
5Y17.03714.444+2.593
10Y15.15113.864+1.287
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of WCE Holdings 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 WCE Holdings Bhd:

  • The MRQ is 0.197. Very good. +2
  • The TTM is 0.273. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.273-0.076
TTM0.273YOY0.243+0.030
TTM0.2735Y0.202+0.071
5Y0.20210Y0.2020.000
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1970.022+0.175
TTM0.2730.054+0.219
YOY0.2430.024+0.219
5Y0.2020.231-0.029
10Y0.2020.231-0.029

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Transportation Infrastructure industry mean).
  • A PB ratio of 0.76 means the investor is paying RM0.76 for each RM1 in book value.

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

  • The EOD is 0.732. Very good. +2
  • The MRQ is 0.763. Very good. +2
  • The TTM is 0.890. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.732MRQ0.763-0.031
MRQ0.763TTM0.890-0.126
TTM0.890YOY0.629+0.261
TTM0.8905Y0.615+0.275
5Y0.61510Y0.798-0.183
Compared to industry (Transportation Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD0.7321.726-0.994
MRQ0.7631.825-1.062
TTM0.8901.457-0.567
YOY0.6291.552-0.923
5Y0.6151.295-0.680
10Y0.7981.715-0.917

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WCE Holdings 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--0.3210.349-8%0.679-53%1.080-70%0.987-67%
Book Value Per Share Growth---0.018-0.041+132%-0.092+422%-0.024+37%0.018-199%
Current Ratio--1.0751.536-30%2.039-47%1.904-44%2.359-54%
Debt To Asset Ratio--0.8540.841+1%0.816+5%0.828+3%0.768+11%
Debt To Equity Ratio--5.6155.264+7%4.456+26%4.945+14%3.846+46%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.009+94%-0.014+194%-0.010+116%-0.006+36%
Eps Growth---34.091-26.767-21%-698.201+1948%-367.678+979%-367.678+979%
Gains Per Share---0.018-0.041+132%-0.092+422%-0.024+37%0.018-199%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.134-0.324+141%-0.189+41%-0.223+66%-0.156+16%
Operating Margin----0%0.058-100%0.037-100%0.026-100%
Operating Ratio--1.8682.121-12%1.903-2%1.853+1%1.886-1%
Pb Ratio0.732-4%0.7630.890-14%0.629+21%0.615+24%0.798-4%
Pe Ratio-6.455+4%-6.730-6.651-1%-6.318-6%17.037-140%15.151-144%
Peg Ratio--0.1970.273-28%0.243-19%0.202-2%0.202-2%
Price Per Share0.235-4%0.2450.313-22%0.399-39%0.380-36%0.506-52%
Quick Ratio--1.0592.579-59%3.883-73%2.812-62%2.992-65%
Return On Assets---0.002-0.004+89%-0.004+75%-0.003+42%-0.001-45%
Return On Equity---0.014-0.025+75%-0.021+45%-0.017+20%-0.013-7%
 EOD+2 -1MRQTTM+11 -6YOY+11 -75Y+10 -810Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.455
Price to Book Ratio (EOD)Between0-10.732
Net Profit Margin (MRQ)Greater than0-0.134
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.059
Current Ratio (MRQ)Greater than11.075
Debt to Asset Ratio (MRQ)Less than10.854
Debt to Equity Ratio (MRQ)Less than15.615
Return on Equity (MRQ)Greater than0.15-0.014
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.201
Ma 20Greater thanMa 500.250
Ma 50Greater thanMa 1000.258
Ma 100Greater thanMa 2000.266
OpenGreater thanClose0.235
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
Interest Income  -37,418-4,311-41,7291,892-39,83738,644-1,1931,22633



Latest Balance Sheet

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

Summary
Total Assets6,559,406
Total Liabilities5,600,444
Total Stockholder Equity997,425
 As reported
Total Liabilities 5,600,444
Total Stockholder Equity+ 997,425
Total Assets = 6,559,406

Assets

Total Assets6,559,406
Total Current Assets458,467
Long-term Assets458,467
Total Current Assets
Cash And Cash Equivalents 5,919
Short-term Investments 435,554
Net Receivables 15,987
Total Current Assets  (as reported)458,467
Total Current Assets  (calculated)457,460
+/- 1,007
Long-term Assets
Goodwill 5,369
Intangible Assets 5,774,970
Long-term Assets  (as reported)6,100,939
Long-term Assets  (calculated)5,780,339
+/- 320,600

Liabilities & Shareholders' Equity

Total Current Liabilities426,386
Long-term Liabilities5,174,058
Total Stockholder Equity997,425
Total Current Liabilities
Accounts payable 314,434
Total Current Liabilities  (as reported)426,386
Total Current Liabilities  (calculated)314,434
+/- 111,952
Long-term Liabilities
Long-term Liabilities  (as reported)5,174,058
Long-term Liabilities  (calculated)0
+/- 5,174,058
Total Stockholder Equity
Total Stockholder Equity (as reported)997,425
Total Stockholder Equity (calculated)0
+/- 997,425
Other
Capital Stock1,509,087
Common Stock Shares Outstanding 2,987,707
Net Invested Capital 997,425
Net Working Capital 32,081



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 
848,000
1,870,000
2,198,000
2,418,000
4,791,821
5,164,586
5,370,923
5,541,381
5,613,703
5,667,178
5,680,723
5,688,570
6,126,592
6,150,770
6,125,301
6,306,846
6,434,861
6,559,406
6,559,4066,434,8616,306,8466,125,3016,150,7706,126,5925,688,5705,680,7235,667,1785,613,7035,541,3815,370,9235,164,5864,791,8212,418,0002,198,0001,870,000848,000
   > Total Current Assets 
454,000
1,406,000
1,589,000
1,588,000
1,050,704
918,797
863,493
927,542
835,839
789,091
729,706
655,533
877,444
699,436
610,712
633,547
479,348
458,467
458,467479,348633,547610,712699,436877,444655,533729,706789,091835,839927,542863,493918,7971,050,7041,588,0001,589,0001,406,000454,000
       Cash And Cash Equivalents 
4,000
9,000
10,000
6,000
0
0
797,952
808,930
748,698
720,707
659,149
589,070
810,193
648,117
0
584,981
425,355
5,919
5,919425,355584,9810648,117810,193589,070659,149720,707748,698808,930797,952006,00010,0009,0004,000
       Short-term Investments 
325,000
1,251,000
1,418,000
1,404,000
0
0
5,052
79,552
285,675
39,729
662,791
586,353
786,706
646,538
541,736
443,548
442,286
435,554
435,554442,286443,548541,736646,538786,706586,353662,79139,729285,67579,5525,052001,404,0001,418,0001,251,000325,000
       Net Receivables 
44,000
61,000
74,000
90,000
105,217
38,077
59,287
38,456
874
27,890
42,040
37,709
32,059
21,616
39,136
34,044
23,735
15,987
15,98723,73534,04439,13621,61632,05937,70942,04027,89087438,45659,28738,077105,21790,00074,00061,00044,000
       Inventory 
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0002,0002,0002,000
       Other Current Assets 
79,000
84,000
84,000
85,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000085,00084,00084,00079,000
   > Long-term Assets 
0
0
0
0
0
0
4,507,430
4,613,839
4,777,864
4,878,087
4,951,017
5,033,037
5,249,524
5,451,334
224,065
5,673,299
5,955,513
6,100,939
6,100,9395,955,5135,673,299224,0655,451,3345,249,5245,033,0374,951,0174,878,0874,777,8644,613,8394,507,430000000
       Property Plant Equipment 
0
0
0
0
2,387
2,944
3,722
3,592
3,260
3,112
2,977
3,090
2,761
3,018
3,334
3,331
3,294
0
03,2943,3313,3343,0182,7613,0902,9773,1123,2603,5923,7222,9442,3870000
       Goodwill 
5,000
5,000
5,000
5,000
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,369
5,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,3695,0005,0005,0005,000
       Long Term Investments 
59,000
66,000
67,000
73,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000073,00067,00066,00059,000
       Intangible Assets 
0
0
0
0
3,562,511
4,058,656
4,316,570
4,413,615
4,547,715
4,648,392
4,716,861
4,794,450
4,983,059
5,179,981
5,242,121
5,397,485
5,642,399
5,774,970
5,774,9705,642,3995,397,4855,242,1215,179,9814,983,0594,794,4504,716,8614,648,3924,547,7154,413,6154,316,5704,058,6563,562,5110000
       Other Assets 
0
0
0
0
0
0
0
0
20,310
20,310
20,310
20,310
34,270
34,270
34,270
34,270
57,764
0
057,76434,27034,27034,27034,27020,31020,31020,31020,31000000000
> Total Liabilities 
172,000
1,178,000
1,507,000
1,725,000
4,091,564
4,455,103
4,630,846
4,347,903
4,434,659
4,542,729
4,578,882
4,607,145
5,044,575
5,080,284
5,088,917
5,284,483
5,423,304
5,600,444
5,600,4445,423,3045,284,4835,088,9175,080,2845,044,5754,607,1454,578,8824,542,7294,434,6594,347,9034,630,8464,455,1034,091,5641,725,0001,507,0001,178,000172,000
   > Total Current Liabilities 
171,000
241,000
392,000
486,000
538,435
620,310
792,908
299,712
319,027
372,011
339,194
331,604
406,405
374,241
319,331
346,138
361,625
426,386
426,386361,625346,138319,331374,241406,405331,604339,194372,011319,027299,712792,908620,310538,435486,000392,000241,000171,000
       Short-term Debt 
6,000
943,000
1,120,000
1,124,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,124,0001,120,000943,0006,000
       Short Long Term Debt 
6,000
943,000
1,120,000
1,124,000
0
0
150,000
0
32
30
0
0
0
0
0
0
30,660
0
030,66000000030320150,000001,124,0001,120,000943,0006,000
       Accounts payable 
164,000
234,000
385,000
479,000
0
0
642,875
299,679
43,910
371,949
339,134
331,554
123,863
355,030
0
335,899
53,168
314,434
314,43453,168335,8990355,030123,863331,554339,134371,94943,910299,679642,87500479,000385,000234,000164,000
   > Long-term Liabilities 
0
0
0
0
0
0
3,837,938
4,048,191
4,115,632
4,154,392
4,231,040
4,274,074
4,641,794
4,718,039
0
4,966,601
5,062,410
5,174,058
5,174,0585,062,4104,966,60104,718,0394,641,7944,274,0744,231,0404,154,3924,115,6324,048,1913,837,938000000
       Long term Debt Total 
0
0
0
0
2,720,207
2,883,254
2,907,689
3,096,643
3,128,508
0
3,199,270
3,229,453
3,520,137
3,567,840
3,610,956
3,747,722
3,825,607
0
03,825,6073,747,7223,610,9563,567,8403,520,1373,229,4533,199,27003,128,5083,096,6432,907,6892,883,2542,720,2070000
> Total Stockholder Equity
0
0
0
0
700,257
709,483
700,982
1,162,498
1,154,408
1,124,449
1,101,841
1,081,425
1,082,017
1,070,486
1,036,384
1,022,363
1,011,557
997,425
997,4251,011,5571,022,3631,036,3841,070,4861,082,0171,081,4251,101,8411,124,4491,154,4081,162,498700,982709,483700,2570000
   Retained Earnings -601,908-497,530-486,724-460,543-409,989-382,185-364,838-343,010-320,391-379,746-367,752-344,099-335,598-344,824-446,000-448,000-447,000-462,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue606,911
Cost of Revenue-620,038
Gross Profit-13,127-13,127
 
Operating Income (+$)
Gross Profit-13,127
Operating Expense-626,182
Operating Income-19,163-639,309
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,010
Selling And Marketing Expenses-
Operating Expense626,1824,010
 
Net Interest Income (+$)
Interest Income-120,177
Interest Expense-143,036
Net Interest Income-142,928-263,213
 
Pretax Income (+$)
Operating Income-19,163
Net Interest Income-142,928
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-139,340-19,163
EBIT - interestExpense = -143,036
-115,484
27,552
Interest Expense143,036
Earnings Before Interest and Taxes (ebit)-3,696
Earnings Before Interest and Taxes (ebitda)8,861
 
After tax Income (+$)
Income Before Tax-139,340
Tax Provision-3,911
Net Income From Continuing Ops-143,251-143,251
Net Income-115,484
Net Income Applicable To Common Shares-115,484
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-142,928
 

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