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Lien Hoe Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Lien Hoe 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 analyse Lien Hoe Corporation Bhd

Let's start. I'm going to help you getting a better view of Lien Hoe 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 Lien Hoe 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 Lien Hoe Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lien Hoe Corporation Bhd. The closing price on 2022-09-30 was RM0.33 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.
Lien Hoe Corporation 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 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 Lien Hoe 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 net profit Lien Hoe Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Lien Hoe Corporation Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of -711.4% means that RM-7.11 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -267.2%. The company is making a huge loss. -2
  • The TTM is -711.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-267.2%TTM-711.4%+444.2%
TTM-711.4%YOY-251.5%-459.9%
TTM-711.4%5Y-367.0%-344.4%
5Y-367.0%10Y-278.3%-88.7%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-267.2%0.2%-267.4%
TTM-711.4%-8.0%-703.4%
YOY-251.5%-13.7%-237.8%
5Y-367.0%-30.4%-336.6%
10Y-278.3%-30.0%-248.3%
1.1.2. Return on Assets

Shows how efficient Lien Hoe Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lien Hoe Corporation Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -6.1% Return on Assets means that Lien Hoe Corporation Bhd generated RM-0.06 profit for each $1 in assets.

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

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-6.1%+2.3%
TTM-6.1%YOY-1.1%-5.0%
TTM-6.1%5Y-2.4%-3.7%
5Y-2.4%10Y-2.1%-0.3%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%0.2%-4.0%
TTM-6.1%-0.2%-5.9%
YOY-1.1%-0.6%-0.5%
5Y-2.4%-0.2%-2.2%
10Y-2.1%-0.2%-1.9%
1.1.3. Return on Equity

Shows how efficient Lien Hoe Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lien Hoe Corporation Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -5.1% Return on Equity means the company generated RM-0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lien Hoe Corporation Bhd:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-8.4%+3.3%
TTM-8.4%YOY-1.5%-6.9%
TTM-8.4%5Y-3.3%-5.0%
5Y-3.3%10Y-2.5%-0.8%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%0.2%-5.3%
TTM-8.4%-0.4%-8.0%
YOY-1.5%-1.5%0.0%
5Y-3.3%-0.8%-2.5%
10Y-2.5%-0.8%-1.7%

1.2. Operating Efficiency of Lien Hoe Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lien Hoe Corporation Bhd is operating .

  • Measures how much profit Lien Hoe Corporation 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 Lien Hoe Corporation 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 Lien Hoe Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-68.4%+68.4%
TTM-5Y-98.6%+98.6%
5Y-98.6%10Y-76.1%-22.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY-68.4%1.2%-69.6%
5Y-98.6%-5.2%-93.4%
10Y-76.1%-5.2%-70.9%
1.2.2. Operating Ratio

Measures how efficient Lien Hoe Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 406.8% means that the operating costs are RM4.07for each RM1 in net sales.

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

  • The MRQ is 4.068. The company is inefficient in keeping operating costs low. -1
  • The TTM is 9.538. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.068TTM9.538-5.470
TTM9.538YOY3.699+5.840
TTM9.5385Y5.692+3.846
5Y5.69210Y4.738+0.955
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0681.308+2.760
TTM9.5381.195+8.343
YOY3.6991.546+2.153
5Y5.6921.313+4.379
10Y4.7381.415+3.323

1.3. Liquidity of Lien Hoe Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lien Hoe Corporation 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 205.2% means the company has RM2.05 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.052. The company is able to pay all its short-term debts. +1
  • The TTM is 2.131. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.052TTM2.131-0.079
TTM2.131YOY2.116+0.015
TTM2.1315Y1.650+0.481
5Y1.65010Y1.589+0.061
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0521.322+0.730
TTM2.1311.187+0.944
YOY2.1161.315+0.801
5Y1.6501.268+0.382
10Y1.5891.453+0.136
1.3.2. Quick Ratio

Measures if Lien Hoe Corporation 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 20.2% means the company can pay off RM0.20 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.202. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.914. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.914-0.711
TTM0.914YOY0.213+0.700
TTM0.9145Y0.444+0.469
5Y0.44410Y0.625-0.181
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.549-0.347
TTM0.9140.713+0.201
YOY0.2130.788-0.575
5Y0.4440.745-0.301
10Y0.6250.713-0.088

1.4. Solvency of Lien Hoe Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lien Hoe Corporation 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 0.26 means that Lien Hoe Corporation Bhd assets are financed with 26.3% credit (debt) and the remaining percentage (100% - 26.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Lien Hoe Corporation Bhd:

  • The MRQ is 0.263. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.273-0.010
TTM0.273YOY0.282-0.009
TTM0.2735Y0.276-0.003
5Y0.27610Y0.293-0.017
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.416-0.153
TTM0.2730.496-0.223
YOY0.2820.457-0.175
5Y0.2760.437-0.161
10Y0.2930.399-0.106
1.4.2. Debt to Equity Ratio

Measures if Lien Hoe Corporation 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 35.6% means that company has RM0.36 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.356. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.376. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.356TTM0.376-0.020
TTM0.376YOY0.393-0.017
TTM0.3765Y0.382-0.006
5Y0.38210Y0.287+0.096
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3560.740-0.384
TTM0.3761.005-0.629
YOY0.3930.821-0.428
5Y0.3820.791-0.409
10Y0.2870.614-0.327

2. Market Valuation of Lien Hoe Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Lien Hoe Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.21 means the investor is paying RM-1.21 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lien Hoe Corporation Bhd:

  • The EOD is -1.106. Company is losing money. -2
  • The MRQ is -1.206. Company is losing money. -2
  • The TTM is -2.640. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.106MRQ-1.206+0.101
MRQ-1.206TTM-2.640+1.434
TTM-2.640YOY-8.840+6.200
TTM-2.6405Y19.287-21.927
5Y19.28710Y14.155+5.132
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-1.106-5.586+4.480
MRQ-1.206-4.636+3.430
TTM-2.640-3.217+0.577
YOY-8.840-7.451-1.389
5Y19.287-1.485+20.772
10Y14.155-1.356+15.511
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lien Hoe Corporation 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 Lien Hoe Corporation Bhd:

  • The MRQ is -0.004. Very Bad. -2
  • The TTM is -0.009. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.004TTM-0.009+0.005
TTM-0.009YOY0.069-0.078
TTM-0.0095Y0.073-0.082
5Y0.07310Y0.0730.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0040.063-0.067
TTM-0.0090.007-0.016
YOY0.0690.097-0.028
5Y0.0730.059+0.014
10Y0.0730.041+0.032

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Lien Hoe Corporation 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 0.44 means the investor is paying RM0.44 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Lien Hoe Corporation Bhd:

  • The EOD is 0.400. Very good. +2
  • The MRQ is 0.436. Very good. +2
  • The TTM is 0.406. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.400MRQ0.436-0.036
MRQ0.436TTM0.406+0.030
TTM0.406YOY0.296+0.110
TTM0.4065Y0.291+0.115
5Y0.29110Y0.312-0.020
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.4000.829-0.429
MRQ0.4361.233-0.797
TTM0.4061.253-0.847
YOY0.2961.264-0.968
5Y0.2911.224-0.933
10Y0.3121.327-1.015

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lien Hoe 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--0.8250.917-10%1.180-30%1.159-29%1.048-21%
Book Value Per Share Growth---0.042-0.072+71%-0.063+49%0.009-578%0.052-182%
Current Ratio--2.0522.131-4%2.116-3%1.650+24%1.589+29%
Debt To Asset Ratio--0.2630.273-4%0.282-7%0.276-5%0.293-10%
Debt To Equity Ratio--0.3560.376-5%0.393-9%0.382-7%0.287+24%
Dividend Per Share----0%-0%-0%-0%
Eps---0.042-0.075+78%-0.018-57%-0.031-25%-0.027-36%
Eps Growth--311.970276.263+13%-2569.157+924%-1028.892+430%-1028.892+430%
Gains Per Share---0.042-0.072+71%-0.063+49%0.009-578%0.052-182%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---2.672-7.114+166%-2.515-6%-3.670+37%-2.783+4%
Operating Margin----0%-0.6840%-0.9860%-0.7610%
Operating Ratio--4.0689.538-57%3.699+10%5.692-29%4.738-14%
Pb Ratio0.400-9%0.4360.406+7%0.296+47%0.291+50%0.312+40%
Pe Ratio-1.106+8%-1.206-2.640+119%-8.840+633%19.287-106%14.155-109%
Peg Ratio---0.004-0.009+127%0.069-106%0.073-105%0.073-105%
Price Per Share0.330-9%0.3600.370-3%0.344+5%0.317+14%0.304+18%
Quick Ratio--0.2020.914-78%0.213-5%0.444-54%0.625-68%
Return On Assets---0.038-0.061+62%-0.011-71%-0.024-36%-0.021-44%
Return On Equity---0.051-0.084+65%-0.015-70%-0.033-34%-0.025-51%
 EOD+2 -1MRQTTM+11 -6YOY+6 -115Y+8 -910Y+7 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.106
Price to Book Ratio (EOD)Between0-10.400
Net Profit Margin (MRQ)Greater than0-2.672
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.202
Current Ratio (MRQ)Greater than12.052
Debt to Asset Ratio (MRQ)Less than10.263
Debt to Equity Ratio (MRQ)Less than10.356
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.038
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.313
Ma 20Greater thanMa 500.344
Ma 50Greater thanMa 1000.348
Ma 100Greater thanMa 2000.348
OpenGreater thanClose0.330
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
Retained Earnings  237,097-11,107225,990-60,849165,141-9,817155,324-226,218-70,894



Latest Balance Sheet

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

Summary
Total Assets372,135
Total Liabilities97,778
Total Stockholder Equity274,357
 As reported
Total Liabilities 97,778
Total Stockholder Equity+ 274,357
Total Assets = 372,135

Assets

Total Assets372,135
Total Current Assets36,156
Long-term Assets36,156
Total Current Assets
Cash And Cash Equivalents 19,653
Net Receivables 3,566
Inventory 12,652
Total Current Assets  (as reported)36,156
Total Current Assets  (calculated)35,871
+/- 285
Long-term Assets
Long-term Assets  (as reported)335,979
Long-term Assets  (calculated)0
+/- 335,979

Liabilities & Shareholders' Equity

Total Current Liabilities17,621
Long-term Liabilities80,157
Total Stockholder Equity274,357
Total Current Liabilities
Short Long Term Debt 784
Accounts payable 14,835
Total Current Liabilities  (as reported)17,621
Total Current Liabilities  (calculated)15,619
+/- 2,002
Long-term Liabilities
Long term Debt 35,506
Capital Lease Obligations Min Short Term Debt670
Long-term Liabilities  (as reported)80,157
Long-term Liabilities  (calculated)36,176
+/- 43,981
Total Stockholder Equity
Total Stockholder Equity (as reported)274,357
Total Stockholder Equity (calculated)0
+/- 274,357
Other
Capital Stock142,188
Common Stock Shares Outstanding 332,421
Net Debt 16,637
Net Invested Capital 310,647
Net Working Capital 18,535



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
370,000
369,000
372,000
361,000
654,519
626,657
626,566
621,816
606,574
532,364
524,064
520,810
514,367
411,771
385,091
372,135
372,135385,091411,771514,367520,810524,064532,364606,574621,816626,566626,657654,519361,000372,000369,000370,000
   > Total Current Assets 
101,000
104,000
105,000
100,000
40,564
33,231
33,824
30,400
20,858
114,270
108,244
107,646
118,979
70,724
46,686
36,156
36,15646,68670,724118,979107,646108,244114,27020,85830,40033,82433,23140,564100,000105,000104,000101,000
       Cash And Cash Equivalents 
3,000
5,000
8,000
6,000
6,144
2,787
3,799
5,367
0
7,069
4,220
4,340
0
7,149
28,586
19,653
19,65328,5867,14904,3404,2207,06905,3673,7992,7876,1446,0008,0005,0003,000
       Net Receivables 
85,000
86,000
86,000
83,000
9,372
4,611
4,140
2,630
2,516
2,334
2,559
1,811
1,710
40,800
5,203
3,566
3,5665,20340,8001,7101,8112,5592,3342,5162,6304,1404,6119,37283,00086,00086,00085,000
       Inventory 
11,000
10,000
10,000
10,000
12,746
12,775
12,774
12,618
12,567
12,548
12,514
12,544
12,524
12,575
12,612
12,652
12,65212,61212,57512,52412,54412,51412,54812,56712,61812,77412,77512,74610,00010,00010,00011,000
       Other Current Assets 
2,000
2,000
0
0
0
9,500
9,500
9,500
0
88,666
88,666
88,666
95,166
6,500
0
0
006,50095,16688,66688,66688,66609,5009,5009,5000002,0002,000
   > Long-term Assets 
0
0
0
0
613,955
593,426
592,742
591,416
585,716
418,094
415,820
413,164
395,388
341,047
338,405
335,979
335,979338,405341,047395,388413,164415,820418,094585,716591,416592,742593,426613,9550000
       Property Plant Equipment 
0
0
0
0
0
532,245
529,332
526,391
523,426
355,233
352,454
349,798
331,945
341,047
338,405
0
0338,405341,047331,945349,798352,454355,233523,426526,391529,332532,24500000
       Goodwill 
9,000
9,000
9,000
9,000
8,927
8,927
8,927
8,927
8,927
8,927
8,927
8,927
8,927
0
0
0
0008,9278,9278,9278,9278,9278,9278,9278,9278,9279,0009,0009,0009,000
       Long Term Investments 
1,000
1,000
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0001,0001,0001,000
       Intangible Assets 
0
0
0
0
0
51,254
0
0
52,363
0
0
0
0
0
0
0
000000052,3630051,25400000
       Other Assets 
0
0
0
0
0
51,254
53,483
55,098
52,363
52,934
53,439
53,439
53,516
0
0
0
00053,51653,43953,43952,93452,36355,09853,48351,25400000
> Total Liabilities 
121,000
127,000
132,000
125,000
199,942
157,669
167,012
168,492
161,948
152,496
149,696
150,702
155,366
113,619
96,756
97,778
97,77896,756113,619155,366150,702149,696152,496161,948168,492167,012157,669199,942125,000132,000127,000121,000
   > Total Current Liabilities 
65,000
73,000
80,000
75,000
78,075
44,730
40,731
42,322
33,045
41,718
41,530
43,283
60,789
34,786
18,822
17,621
17,62118,82234,78660,78943,28341,53041,71833,04542,32240,73144,73078,07575,00080,00073,00065,000
       Short-term Debt 
64,000
65,000
69,000
63,000
0
3,800
9,434
9,502
3,992
3,986
3,979
3,972
3,963
3,972
0
0
003,9723,9633,9723,9793,9863,9929,5029,4343,800063,00069,00065,00064,000
       Short Long Term Debt 
64,000
65,000
69,000
63,000
9,675
9,514
9,434
9,502
5,992
5,986
8,979
10,112
21,301
7,581
3,609
784
7843,6097,58121,30110,1128,9795,9865,9929,5029,4349,5149,67563,00069,00065,00064,000
       Accounts payable 
0
0
37,000
0
12,318
3,163
22,376
23,932
18,584
2,363
26,587
27,487
33,931
2,002
12,445
14,835
14,83512,4452,00233,93127,48726,5872,36318,58423,93222,3763,16312,318037,00000
       Other Current Liabilities 
47,000
51,000
15,000
53,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000053,00015,00051,00047,000
   > Long-term Liabilities 
0
0
0
0
121,867
112,939
126,281
126,170
128,903
110,778
108,166
107,419
94,577
78,833
77,934
80,157
80,15777,93478,83394,577107,419108,166110,778128,903126,170126,281112,939121,8670000
       Long term Debt Total 
0
0
0
0
0
0
0
0
45,973
47,431
44,903
44,239
33,556
32,975
33,494
0
033,49432,97533,55644,23944,90347,43145,97300000000
       Capital Lease Obligations 
0
0
0
0
1,555
1,519
1,399
1,358
1,317
1,201
1,074
959
880
875
765
670
6707658758809591,0741,2011,3171,3581,3991,5191,5550000
> Total Stockholder Equity
0
0
0
0
454,577
468,988
459,554
453,324
444,626
379,868
374,368
370,108
359,001
298,152
288,335
274,357
274,357288,335298,152359,001370,108374,368379,868444,626453,324459,554468,988454,5770000
   Retained Earnings 
-158,000
-164,000
-189,000
-171,000
-18,408
335,977
326,543
320,313
311,615
246,857
241,357
237,097
225,990
165,141
155,324
-70,894
-70,894155,324165,141225,990237,097241,357246,857311,615320,313326,543335,977-18,408-171,000-189,000-164,000-158,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-9,177-9,177-9,177-9,177-9,177-9,177-9,177-9,177-9,17700000



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 (+$)
totalRevenue9,278
Cost of Revenue-4,250
Gross Profit5,0285,028
 
Operating Income (+$)
Gross Profit5,028
Operating Expense-108,006
Operating Income-98,780-102,978
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,788
Selling And Marketing Expenses-
Operating Expense108,00632,788
 
Net Interest Income (+$)
Interest Income-3,483
Interest Expense-3,483
Net Interest Income-3,483-6,966
 
Pretax Income (+$)
Operating Income-98,780
Net Interest Income-3,483
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-102,263-98,780
EBIT - interestExpense = -3,483
-85,192
-81,709
Interest Expense3,483
Earnings Before Interest and Taxes (ebit)--98,780
Earnings Before Interest and Taxes (ebitda)-87,876
 
After tax Income (+$)
Income Before Tax-102,263
Tax Provision--17,071
Net Income From Continuing Ops-85,192-85,192
Net Income-85,192
Net Income Applicable To Common Shares-85,192
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,483
 

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