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Berjaya Land Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Berjaya Land 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 Land 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 Land 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 Land Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Berjaya Land Bhd. The closing price on 2022-09-30 was RM0.26 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 Land Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient 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 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 Land 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 Land Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Berjaya Land Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of -4.9% means that RM-0.05 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -0.4%. The company is not making a profit/loss.
  • The TTM is -4.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-4.9%+4.5%
TTM-4.9%YOY-2.5%-2.5%
TTM-4.9%5Y-2.2%-2.7%
5Y-2.2%10Y-2.6%+0.4%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.2%-0.6%
TTM-4.9%-8.0%+3.1%
YOY-2.5%-13.7%+11.2%
5Y-2.2%-30.4%+28.2%
10Y-2.6%-30.0%+27.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Berjaya Land Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -0.4% Return on Assets means that Berjaya Land Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.1%. 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-0.1%TTM-0.4%+0.4%
TTM-0.4%YOY-0.3%-0.1%
TTM-0.4%5Y-0.2%-0.2%
5Y-0.2%10Y-0.3%+0.1%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.2%-0.3%
TTM-0.4%-0.2%-0.2%
YOY-0.3%-0.6%+0.3%
5Y-0.2%-0.2%0.0%
10Y-0.3%-0.2%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Berjaya Land Bhd to the Hotels, Restaurants & Leisure industry mean.
  • -0.2% 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 Land Bhd:

  • The MRQ is -0.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-1.5%+1.3%
TTM-1.5%YOY-1.0%-0.5%
TTM-1.5%5Y-0.8%-0.7%
5Y-0.8%10Y-0.6%-0.2%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.2%-0.4%
TTM-1.5%-0.4%-1.1%
YOY-1.0%-1.5%+0.5%
5Y-0.8%-0.8%+0.0%
10Y-0.6%-0.8%+0.2%

1.2. Operating Efficiency of Berjaya Land Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Berjaya Land Bhd is operating .

  • Measures how much profit Berjaya Land 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 Land 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 Land Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.3%-2.3%
TTM-5Y3.6%-3.6%
5Y3.6%10Y5.1%-1.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM-10.9%-10.9%
YOY2.3%1.2%+1.1%
5Y3.6%-5.2%+8.8%
10Y5.1%-5.2%+10.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 94.4% means that the operating costs are RM0.94for each RM1 in net sales.

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

  • The MRQ is 0.944. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.988-0.044
TTM0.988YOY0.767+0.221
TTM0.9885Y0.899+0.089
5Y0.89910Y1.144-0.245
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9441.308-0.364
TTM0.9881.195-0.207
YOY0.7671.546-0.779
5Y0.8991.313-0.414
10Y1.1441.415-0.271

1.3. Liquidity of Berjaya Land Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Berjaya Land 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 Land Bhd:

  • The MRQ is 1.204. The company is just able to pay all its short-term debts.
  • The TTM is 1.157. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.157+0.047
TTM1.157YOY1.329-0.171
TTM1.1575Y1.209-0.052
5Y1.20910Y1.357-0.147
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.322-0.118
TTM1.1571.187-0.030
YOY1.3291.315+0.014
5Y1.2091.268-0.059
10Y1.3571.453-0.096
1.3.2. Quick Ratio

Measures if Berjaya Land 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 91.0% means the company can pay off RM0.91 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.910. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.860. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.910TTM0.860+0.050
TTM0.860YOY0.967-0.107
TTM0.8605Y0.837+0.022
5Y0.83710Y0.725+0.112
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9100.549+0.361
TTM0.8600.713+0.147
YOY0.9670.788+0.179
5Y0.8370.745+0.092
10Y0.7250.713+0.012

1.4. Solvency of Berjaya Land Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Berjaya Land 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 0.72 means that Berjaya Land Bhd assets are financed with 71.7% credit (debt) and the remaining percentage (100% - 71.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.717. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.709. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.709+0.008
TTM0.709YOY0.701+0.009
TTM0.7095Y0.679+0.030
5Y0.67910Y0.610+0.070
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.416+0.301
TTM0.7090.496+0.213
YOY0.7010.457+0.244
5Y0.6790.437+0.242
10Y0.6100.399+0.211
1.4.2. Debt to Equity Ratio

Measures if Berjaya Land 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 253.9% means that company has RM2.54 debt for each RM1 in shareholders equity.

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

  • The MRQ is 2.539. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.443. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.539TTM2.443+0.096
TTM2.443YOY2.344+0.099
TTM2.4435Y2.244+0.199
5Y2.24410Y1.645+0.598
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5390.740+1.799
TTM2.4431.005+1.438
YOY2.3440.821+1.523
5Y2.2440.791+1.453
10Y1.6450.614+1.031

2. Market Valuation of Berjaya Land Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.73 means the investor is paying RM-4.73 for every RM1 in earnings.

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

  • The EOD is -5.586. Company is losing money. -2
  • The MRQ is -4.727. Company is losing money. -2
  • The TTM is -5.014. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-5.586MRQ-4.727-0.859
MRQ-4.727TTM-5.014+0.287
TTM-5.014YOY304.774-309.788
TTM-5.0145Y108.356-113.370
5Y108.35610Y78.570+29.786
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-5.586-5.5860.000
MRQ-4.727-4.636-0.091
TTM-5.014-3.217-1.797
YOY304.774-7.451+312.225
5Y108.356-1.485+109.841
10Y78.570-1.356+79.926
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Berjaya Land 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 Land Bhd:

  • The MRQ is -0.112. Very Bad. -2
  • The TTM is -0.025. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.112TTM-0.025-0.087
TTM-0.025YOY-3.018+2.993
TTM-0.0255Y-1.521+1.496
5Y-1.52110Y-1.5210.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1120.063-0.175
TTM-0.0250.007-0.032
YOY-3.0180.097-3.115
5Y-1.5210.059-1.580
10Y-1.5210.041-1.562

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Berjaya Land 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 0.29 means the investor is paying RM0.29 for each RM1 in book value.

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

  • The EOD is 0.340. Very good. +2
  • The MRQ is 0.288. Very good. +2
  • The TTM is 0.339. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.340MRQ0.288+0.052
MRQ0.288TTM0.339-0.051
TTM0.339YOY0.225+0.114
TTM0.3395Y0.258+0.081
5Y0.25810Y0.300-0.042
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.3400.829-0.489
MRQ0.2881.233-0.945
TTM0.3391.253-0.914
YOY0.2251.264-1.039
5Y0.2581.224-0.966
10Y0.3001.327-1.027

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Berjaya Land 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---0.001-0.008+891%-0.016+1814%-0.076+9163%0.051-102%
Book Value Per Share--0.7650.770-1%0.810-6%0.842-9%1.068-28%
Current Ratio--1.2041.157+4%1.329-9%1.2090%1.357-11%
Debt To Asset Ratio--0.7170.709+1%0.701+2%0.679+6%0.610+18%
Debt To Equity Ratio--2.5392.443+4%2.344+8%2.244+13%1.645+54%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.012+669%-0.008+441%-0.006+287%-0.008+414%
Gains Per Share---0.001-0.008+891%-0.016+1814%-0.076+9163%0.051-102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.004-0.049+1169%-0.025+532%-0.022+475%-0.026+573%
Operating Margin----0%0.023-100%0.036-100%0.051-100%
Operating Ratio--0.9440.988-4%0.767+23%0.899+5%1.144-17%
Pb Ratio0.340+15%0.2880.339-15%0.225+28%0.258+11%0.300-4%
Pe Ratio-5.586-18%-4.727-5.014+6%304.774-102%108.356-104%78.570-106%
Peg Ratio---0.112-0.025-78%-3.018+2590%-1.521+1256%-1.521+1256%
Price Per Share0.260+15%0.2200.261-16%0.183+21%0.211+4%0.342-36%
Quick Ratio--0.9100.860+6%0.967-6%0.837+9%0.725+25%
Return On Assets---0.001-0.004+691%-0.003+441%-0.002+294%-0.003+414%
Return On Equity---0.002-0.015+659%-0.010+411%-0.008+285%-0.006+183%
 EOD+1 -2MRQTTM+12 -4YOY+7 -105Y+8 -910Y+9 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.586
Price to Book Ratio (EOD)Between0-10.340
Net Profit Margin (MRQ)Greater than0-0.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.910
Current Ratio (MRQ)Greater than11.204
Debt to Asset Ratio (MRQ)Less than10.717
Debt to Equity Ratio (MRQ)Less than12.539
Return on Equity (MRQ)Greater than0.15-0.002
Return on Assets (MRQ)Greater than0.05-0.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.788
Ma 20Greater thanMa 500.245
Ma 50Greater thanMa 1000.231
Ma 100Greater thanMa 2000.220
OpenGreater thanClose0.255
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets13,314,755
Total Liabilities9,552,310
Total Stockholder Equity3,762,445
 As reported
Total Liabilities 9,552,310
Total Stockholder Equity+ 3,762,445
Total Assets = 13,314,755

Assets

Total Assets13,314,755
Total Current Assets3,775,902
Long-term Assets3,775,902
Total Current Assets
Cash And Cash Equivalents 861,628
Short-term Investments 8,853
Net Receivables 1,973,175
Inventory 713,082
Other Current Assets 205,660
Total Current Assets  (as reported)3,775,902
Total Current Assets  (calculated)3,762,398
+/- 13,504
Long-term Assets
Property Plant Equipment 3,062,847
Intangible Assets 3,602,369
Other Assets 1,330,124
Long-term Assets  (as reported)9,538,853
Long-term Assets  (calculated)7,995,340
+/- 1,543,513

Liabilities & Shareholders' Equity

Total Current Liabilities3,135,707
Long-term Liabilities4,318,007
Total Stockholder Equity3,762,445
Total Current Liabilities
Short-term Debt 796,897
Short Long Term Debt 1,184,475
Accounts payable 1,533,596
Total Current Liabilities  (as reported)3,135,707
Total Current Liabilities  (calculated)3,514,968
+/- 379,261
Long-term Liabilities
Long term Debt Total 3,063,694
Capital Lease Obligations 1,011,611
Long-term Liabilities Other 61,700
Long-term Liabilities  (as reported)4,318,007
Long-term Liabilities  (calculated)4,137,005
+/- 181,002
Total Stockholder Equity
Common Stock2,500,168
Retained Earnings 138,940
Other Stockholders Equity 147,627
Total Stockholder Equity (as reported)3,762,445
Total Stockholder Equity (calculated)2,786,735
+/- 975,710
Other
Capital Stock2,500,168
Cash and Short Term Investments 870,481
Common Stock Shares Outstanding 4,920,500
Liabilities and Stockholders Equity 13,314,755
Net Debt 2,461,837
Net Invested Capital 7,085,910
Net Working Capital 640,195



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
14,442,000
14,906,000
14,320,000
14,338,000
12,372,393
12,456,302
12,919,965
13,864,325
13,326,816
13,072,017
13,077,412
12,931,873
12,895,966
13,030,603
13,314,755
13,314,75513,030,60312,895,96612,931,87313,077,41213,072,01713,326,81613,864,32512,919,96512,456,30212,372,39314,338,00014,320,00014,906,00014,442,000
   > Total Current Assets 
4,378,000
5,126,000
4,487,000
4,655,000
3,130,791
3,113,811
3,277,381
4,380,677
3,926,314
3,582,611
3,517,071
3,348,306
3,350,409
3,443,149
3,775,902
3,775,9023,443,1493,350,4093,348,3063,517,0713,582,6113,926,3144,380,6773,277,3813,113,8113,130,7914,655,0004,487,0005,126,0004,378,000
       Cash And Cash Equivalents 
831,000
824,000
707,000
840,000
725,422
662,045
736,981
644,209
955,570
790,183
640,295
648,383
576,625
630,999
861,628
861,628630,999576,625648,383640,295790,183955,570644,209736,981662,045725,422840,000707,000824,000831,000
       Short-term Investments 
3,000
2,000
2,000
2,000
9,519
9,595
8,667
160,212
13,242
9,411
13,102
11,287
10,420
10,046
8,853
8,85310,04610,42011,28713,1029,41113,242160,2128,6679,5959,5192,0002,0002,0003,000
       Net Receivables 
925,000
1,174,000
1,164,000
1,132,000
1,262,258
1,282,422
1,408,836
2,063,987
1,938,532
1,916,831
2,006,280
1,834,000
1,893,664
1,841,300
1,973,175
1,973,1751,841,3001,893,6641,834,0002,006,2801,916,8311,938,5322,063,9871,408,8361,282,4221,262,2581,132,0001,164,0001,174,000925,000
       Inventory 
1,951,000
1,763,000
1,325,000
923,000
795,099
883,757
847,312
740,675
715,932
669,273
644,588
635,795
625,849
738,857
713,082
713,082738,857625,849635,795644,588669,273715,932740,675847,312883,757795,099923,0001,325,0001,763,0001,951,000
       Other Current Assets 
668,000
1,363,000
1,290,000
1,758,000
0
264,815
265,150
896,313
288,004
181,646
197,842
200,598
204,035
203,831
205,660
205,660203,831204,035200,598197,842181,646288,004896,313265,150264,81501,758,0001,290,0001,363,000668,000
   > Long-term Assets 
0
0
0
0
9,241,603
9,342,491
9,642,585
9,438,316
9,400,502
9,489,407
9,560,341
9,583,567
9,545,557
9,587,454
9,538,853
9,538,8539,587,4549,545,5579,583,5679,560,3419,489,4079,400,5029,438,3169,642,5859,342,4919,241,6030000
       Property Plant Equipment 
0
0
0
0
0
1,953,678
1,969,986
3,062,577
2,956,778
2,997,395
3,008,369
3,111,936
3,045,292
3,060,287
3,062,847
3,062,8473,060,2873,045,2923,111,9363,008,3692,997,3952,956,7783,062,5771,969,9861,953,67800000
       Goodwill 
0
0
0
0
0
0
0
117,429
0
0
0
107,840
0
0
0
000107,840000117,4290000000
       Long Term Investments 
532,000
625,000
635,000
623,000
0
0
0
0
0
0
0
0
0
0
0
00000000000623,000635,000625,000532,000
       Intangible Assets 
0
0
0
0
0
3,607,317
3,609,548
3,612,867
3,614,600
3,616,368
3,623,310
3,609,310
3,605,859
3,605,349
3,602,369
3,602,3693,605,3493,605,8593,609,3103,623,3103,616,3683,614,6003,612,8673,609,5483,607,31700000
       Other Assets 
0
0
0
0
0
986,176
1,005,618
1,172,186
1,185,207
1,231,960
1,254,636
1,267,059
1,291,632
1,348,051
1,330,124
1,330,1241,348,0511,291,6321,267,0591,254,6361,231,9601,185,2071,172,1861,005,618986,17600000
> Total Liabilities 
6,114,000
6,119,000
5,659,000
6,353,000
6,089,134
8,360,313
8,639,717
9,744,763
9,352,980
9,135,564
9,155,313
9,089,007
9,112,520
9,264,130
9,552,310
9,552,3109,264,1309,112,5209,089,0079,155,3139,135,5649,352,9809,744,7638,639,7178,360,3136,089,1346,353,0005,659,0006,119,0006,114,000
   > Total Current Liabilities 
2,555,000
2,536,000
2,437,000
3,164,000
2,827,568
2,803,797
2,872,133
3,031,608
2,828,401
2,852,375
2,871,268
3,059,972
2,870,074
2,958,667
3,135,707
3,135,7072,958,6672,870,0743,059,9722,871,2682,852,3752,828,4013,031,6082,872,1332,803,7972,827,5683,164,0002,437,0002,536,0002,555,000
       Short-term Debt 
3,957,000
4,145,000
3,625,000
3,691,000
0
1,018,161
1,027,665
859,009
767,722
1,027,242
778,972
603,819
734,186
816,994
796,897
796,897816,994734,186603,819778,9721,027,242767,722859,0091,027,6651,018,16103,691,0003,625,0004,145,0003,957,000
       Short Long Term Debt 
3,957,000
4,145,000
3,625,000
3,691,000
1,277,074
1,252,964
1,262,526
1,275,970
967,598
1,082,229
1,133,860
1,357,921
1,258,921
1,191,812
1,184,475
1,184,4751,191,8121,258,9211,357,9211,133,8601,082,229967,5981,275,9701,262,5261,252,9641,277,0743,691,0003,625,0004,145,0003,957,000
       Accounts payable 
0
0
0
0
1,168,086
1,181,836
1,262,377
202,089
1,358,444
1,404,307
1,411,750
146,985
1,256,074
1,413,138
1,533,596
1,533,5961,413,1381,256,074146,9851,411,7501,404,3071,358,444202,0891,262,3771,181,8361,168,0860000
       Other Current Liabilities 
1,781,000
1,589,000
1,658,000
2,296,000
0
0
0
2,179
0
0
0
317
0
0
0
0003170002,1790002,296,0001,658,0001,589,0001,781,000
   > Long-term Liabilities 
0
0
0
0
3,261,566
3,415,747
3,628,993
4,574,296
4,501,145
4,250,919
4,235,662
3,966,119
4,203,438
4,243,453
4,318,007
4,318,0074,243,4534,203,4383,966,1194,235,6624,250,9194,501,1454,574,2963,628,9933,415,7473,261,5660000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,204,626
2,981,845
2,976,521
2,664,319
2,920,215
2,973,701
3,063,694
3,063,6942,973,7012,920,2152,664,3192,976,5212,981,8453,204,62600000000
> Total Stockholder Equity
0
0
0
0
4,133,341
4,095,989
4,280,248
4,119,562
3,973,836
3,936,453
3,922,099
3,842,866
3,783,446
3,766,473
3,762,445
3,762,4453,766,4733,783,4463,842,8663,922,0993,936,4533,973,8364,119,5624,280,2484,095,9894,133,3410000
   Retained Earnings 
478,000
640,000
647,000
196,000
303,673
443,279
583,284
473,377
403,754
375,724
324,907
239,421
164,641
141,532
138,940
138,940141,532164,641239,421324,907375,724403,754473,377583,284443,279303,673196,000647,000640,000478,000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock0-33,643-33,643-33,643-33,643-33,643-33,643-33,643-20,699-20,69900000



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 (+$)
totalRevenue5,406,076
Cost of Revenue-4,278,163
Gross Profit1,127,9131,127,913
 
Operating Income (+$)
Gross Profit1,127,913
Operating Expense-5,332,608
Operating Income203,308-4,204,695
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,093,714
Selling And Marketing Expenses-
Operating Expense5,332,6081,093,714
 
Net Interest Income (+$)
Interest Income-230,652
Interest Expense-197,489
Net Interest Income-162,273-428,141
 
Pretax Income (+$)
Operating Income203,308
Net Interest Income-162,273
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-42,232203,308
EBIT - interestExpense = -197,489
-247,644
-50,155
Interest Expense197,489
Earnings Before Interest and Taxes (ebit)-155,257
Earnings Before Interest and Taxes (ebitda)155,257
 
After tax Income (+$)
Income Before Tax-42,232
Tax Provision-100,031
Net Income From Continuing Ops-142,263-142,263
Net Income-247,644
Net Income Applicable To Common Shares-247,644
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-162,273
 

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