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Lion Industries Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Lion Industries 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 Lion Industries Corporation Bhd

Let's start. I'm going to help you getting a better view of Lion Industries 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 Lion Industries 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 Lion Industries Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lion Industries Corporation Bhd. The closing price on 2022-10-04 was RM0.305 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.
Lion Industries Corporation Bhd Daily Candlestick Chart


Summary

Financial Health

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

  • Above 10% is considered healthy but always compare Lion Industries Corporation Bhd to the Metals & Mining industry mean.
  • A Net Profit Margin of -6.0% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -6.0%. The company is making a loss. -1
  • The TTM is 9.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM9.6%-15.6%
TTM9.6%YOY3.1%+6.5%
TTM9.6%5Y-1.5%+11.1%
5Y-1.5%10Y-3.4%+1.9%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%6.1%-12.1%
TTM9.6%7.1%+2.5%
YOY3.1%5.2%-2.1%
5Y-1.5%3.2%-4.7%
10Y-3.4%2.4%-5.8%
1.1.2. Return on Assets

Shows how efficient Lion Industries Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lion Industries Corporation Bhd to the Metals & Mining industry mean.
  • -1.1% Return on Assets means that Lion Industries Corporation Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM2.5%-3.6%
TTM2.5%YOY0.6%+1.8%
TTM2.5%5Y-0.2%+2.7%
5Y-0.2%10Y-0.5%+0.3%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.4%-1.5%
TTM2.5%0.9%+1.6%
YOY0.6%0.8%-0.2%
5Y-0.2%0.3%-0.5%
10Y-0.5%0.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Lion Industries Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lion Industries Corporation Bhd to the Metals & Mining industry mean.
  • -2.2% Return on Equity means Lion Industries Corporation Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lion Industries Corporation Bhd:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM4.6%-6.7%
TTM4.6%YOY1.4%+3.2%
TTM4.6%5Y-0.3%+4.9%
5Y-0.3%10Y-0.3%-0.1%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%1.3%-3.5%
TTM4.6%2.0%+2.6%
YOY1.4%1.6%-0.2%
5Y-0.3%0.7%-1.0%
10Y-0.3%0.4%-0.7%

1.2. Operating Efficiency of Lion Industries Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lion Industries Corporation Bhd is operating .

  • Measures how much profit Lion Industries 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 Lion Industries Corporation Bhd to the Metals & Mining 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 Lion Industries Corporation 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-5Y-3.2%+3.2%
5Y-3.2%10Y-4.1%+0.9%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--110.8%+110.8%
TTM--191.1%+191.1%
YOY5.8%3.8%+2.0%
5Y-3.2%2.0%-5.2%
10Y-4.1%2.4%-6.5%
1.2.2. Operating Ratio

Measures how efficient Lion Industries Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are RM1.04 for each RM1 in net sales.

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

  • The MRQ is 1.043. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.785. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ1.043TTM0.785+0.258
TTM0.785YOY0.747+0.038
TTM0.7855Y0.879-0.094
5Y0.87910Y1.153-0.274
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0431.297-0.254
TTM0.7851.235-0.450
YOY0.7471.237-0.490
5Y0.8791.466-0.587
10Y1.1531.390-0.237

1.3. Liquidity of Lion Industries Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lion Industries Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 1.65 means the company has RM1.65 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.648. The company is able to pay all its short-term debts. +1
  • The TTM is 1.575. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.575+0.074
TTM1.575YOY1.246+0.329
TTM1.5755Y1.342+0.233
5Y1.34210Y1.278+0.064
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6481.659-0.011
TTM1.5751.5750.000
YOY1.2461.492-0.246
5Y1.3421.789-0.447
10Y1.2781.696-0.418
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lion Industries Corporation Bhd to the Metals & Mining industry mean.
  • A Quick Ratio of 0.72 means the company can pay off RM0.72 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.725. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.036. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.725TTM1.036-0.311
TTM1.036YOY0.793+0.243
TTM1.0365Y0.834+0.202
5Y0.83410Y0.734+0.099
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7250.511+0.214
TTM1.0360.669+0.367
YOY0.7930.632+0.161
5Y0.8340.613+0.221
10Y0.7340.576+0.158

1.4. Solvency of Lion Industries Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lion Industries Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.42 means that Lion Industries Corporation Bhd assets are financed with 41.7% credit (debt) and the remaining percentage (100% - 41.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.417. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.484. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.484-0.067
TTM0.484YOY0.562-0.078
TTM0.4845Y0.498-0.015
5Y0.49810Y0.464+0.034
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.363+0.054
TTM0.4840.388+0.096
YOY0.5620.388+0.174
5Y0.4980.425+0.073
10Y0.4640.425+0.039
1.4.2. Debt to Equity Ratio

Measures if Lion Industries Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lion Industries Corporation Bhd to the Metals & Mining industry mean.
  • A Debt to Equity ratio of 80.8% means that company has RM0.81 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.808. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.993. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.993-0.185
TTM0.993YOY1.284-0.292
TTM0.9935Y1.040-0.047
5Y1.04010Y0.780+0.260
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8080.475+0.333
TTM0.9930.493+0.500
YOY1.2840.559+0.725
5Y1.0400.577+0.463
10Y0.7800.567+0.213

2. Market Valuation of Lion Industries Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Lion Industries Corporation Bhd generates.

  • Above 15 is considered overpriced but always compare Lion Industries Corporation Bhd to the Metals & Mining industry mean.
  • A PE ratio of 0.75 means the investor is paying RM0.75 for every RM1 in earnings.

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

  • The EOD is 0.531. Very good. +2
  • The MRQ is 0.749. Very good. +2
  • The TTM is 2.279. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.531MRQ0.749-0.218
MRQ0.749TTM2.279-1.530
TTM2.279YOY-2.698+4.977
TTM2.2795Y-0.383+2.662
5Y-0.38310Y-0.355-0.028
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5311.694-1.163
MRQ0.7492.774-2.025
TTM2.2792.744-0.465
YOY-2.698-0.792-1.906
5Y-0.383-0.418+0.035
10Y-0.355-0.540+0.185
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lion Industries 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 Lion Industries Corporation Bhd:

  • The MRQ is 0.002. Very good. +2
  • The TTM is -0.014. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.002TTM-0.014+0.016
TTM-0.014YOY0.034-0.048
TTM-0.0145Y0.008-0.022
5Y0.00810Y0.0080.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.056-0.054
TTM-0.0140.052-0.066
YOY0.0340.036-0.002
5Y0.0080.044-0.036
10Y0.0080.036-0.028

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Lion Industries Corporation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 0.15 means the investor is paying RM0.15 for each RM1 in book value.

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

  • The EOD is 0.105. Very good. +2
  • The MRQ is 0.148. Very good. +2
  • The TTM is 0.214. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.105MRQ0.148-0.043
MRQ0.148TTM0.214-0.066
TTM0.214YOY0.277-0.062
TTM0.2145Y0.211+0.003
5Y0.21110Y0.180+0.031
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.1050.874-0.769
MRQ0.1481.178-1.030
TTM0.2141.272-1.058
YOY0.2770.935-0.658
5Y0.2110.856-0.645
10Y0.1800.822-0.642

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lion Industries 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--2.9002.539+14%1.954+48%2.210+31%2.589+12%
Book Value Per Share Growth--0.2650.216+23%0.050+433%-0.062+123%0.181+46%
Current Ratio--1.6481.575+5%1.246+32%1.342+23%1.278+29%
Debt To Asset Ratio--0.4170.484-14%0.562-26%0.498-16%0.464-10%
Debt To Equity Ratio--0.8080.993-19%1.284-37%1.040-22%0.780+4%
Dividend Per Share----0%-0%-0%-0%
Eps---0.144-100%0.029-100%0.010-100%-0.0120%
Eps Growth--391.372-284.873+173%-56.784+115%-142.424+136%-142.424+136%
Gains Per Share--0.2650.216+23%0.050+433%-0.062+123%0.181+46%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0600.096-162%0.031-291%-0.015-75%-0.034-42%
Operating Margin----0%0.058-100%-0.0320%-0.0410%
Operating Ratio--1.0430.785+33%0.747+40%0.879+19%1.153-10%
Pb Ratio0.105-41%0.1480.214-31%0.277-46%0.211-30%0.180-18%
Pe Ratio0.531-41%0.7492.279-67%-2.698+460%-0.383+151%-0.355+147%
Peg Ratio--0.002-0.014+825%0.034-94%0.008-77%0.008-77%
Price Per Share0.305-41%0.4300.530-19%0.548-21%0.461-7%0.426+1%
Quick Ratio--0.7251.036-30%0.793-9%0.834-13%0.734-1%
Return On Assets---0.0110.025-145%0.006-280%-0.002-81%-0.005-56%
Return On Equity---0.0220.046-147%0.014-255%-0.003-84%-0.003-88%
 EOD+3 -0MRQTTM+10 -7YOY+10 -85Y+10 -710Y+9 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.531
Price to Book Ratio (EOD)Between0-10.105
Net Profit Margin (MRQ)Greater than0-0.060
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.725
Current Ratio (MRQ)Greater than11.648
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than10.808
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.011
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.540
Ma 20Greater thanMa 500.303
Ma 50Greater thanMa 1000.347
Ma 100Greater thanMa 2000.402
OpenGreater thanClose0.300
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,385,712
Total Liabilities1,411,611
Total Stockholder Equity1,747,393
 As reported
Total Liabilities 1,411,611
Total Stockholder Equity+ 1,747,393
Total Assets = 3,385,712

Assets

Total Assets3,385,712
Total Current Assets1,688,528
Long-term Assets1,688,528
Total Current Assets
Cash And Cash Equivalents 232,796
Short-term Investments 2,229
Net Receivables 740,425
Inventory 713,078
Total Current Assets  (as reported)1,688,528
Total Current Assets  (calculated)1,688,528
+/-0
Long-term Assets
Goodwill 130,443
Intangible Assets 37,782
Long-term Assets  (as reported)1,697,184
Long-term Assets  (calculated)168,225
+/- 1,528,959

Liabilities & Shareholders' Equity

Total Current Liabilities1,024,398
Long-term Liabilities387,213
Total Stockholder Equity1,747,393
Total Current Liabilities
Short Long Term Debt 116,769
Accounts payable 786,192
Other Current Liabilities 70,000
Total Current Liabilities  (as reported)1,024,398
Total Current Liabilities  (calculated)972,961
+/- 51,437
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt70,556
Long-term Liabilities Other 323,725
Long-term Liabilities  (as reported)387,213
Long-term Liabilities  (calculated)394,281
+/- 7,068
Total Stockholder Equity
Retained Earnings 517,471
Total Stockholder Equity (as reported)1,747,393
Total Stockholder Equity (calculated)517,471
+/- 1,229,922
Other
Capital Stock1,250,536
Common Stock Shares Outstanding 680,804
Net Invested Capital 1,864,162
Net Working Capital 664,130



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 
4,258,000
4,157,000
4,143,000
4,028,000
2,806,747
2,618,130
2,583,258
2,515,969
2,839,791
3,074,008
3,033,953
3,199,011
3,215,627
3,512,778
3,254,820
3,385,712
3,385,7123,254,8203,512,7783,215,6273,199,0113,033,9533,074,0082,839,7912,515,9692,583,2582,618,1302,806,7474,028,0004,143,0004,157,0004,258,000
   > Total Current Assets 
1,492,000
1,390,000
1,422,000
1,352,000
1,295,637
1,151,266
1,146,822
1,207,745
1,052,331
1,289,094
1,293,790
1,424,761
1,474,483
1,794,333
1,499,255
1,688,528
1,688,5281,499,2551,794,3331,474,4831,424,7611,293,7901,289,0941,052,3311,207,7451,146,8221,151,2661,295,6371,352,0001,422,0001,390,0001,492,000
       Cash And Cash Equivalents 
137,000
290,000
221,000
279,000
324,680
290,278
279,500
333,517
237,302
369,000
378,836
450,685
434,710
728,479
549,022
232,796
232,796549,022728,479434,710450,685378,836369,000237,302333,517279,500290,278324,680279,000221,000290,000137,000
       Short-term Investments 
142,000
57,000
52,000
43,000
17,072
17,214
17,354
17,469
17,560
17,645
2,385
0
2,396
0
2,418
2,229
2,2292,41802,39602,38517,64517,56017,46917,35417,21417,07243,00052,00057,000142,000
       Net Receivables 
307,000
478,000
549,000
629,000
411,155
356,793
405,708
469,239
414,949
424,076
503,306
396,557
470,467
720,640
573,710
740,425
740,425573,710720,640470,467396,557503,306424,076414,949469,239405,708356,793411,155629,000549,000478,000307,000
       Inventory 
662,000
562,000
597,000
398,000
542,730
486,981
444,260
387,520
400,080
496,018
411,648
577,519
569,306
345,214
376,523
713,078
713,078376,523345,214569,306577,519411,648496,018400,080387,520444,260486,981542,730398,000597,000562,000662,000
       Other Current Assets 
173,000
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000003,0003,0003,000173,000
   > Long-term Assets 
0
0
0
0
1,511,110
1,466,864
1,436,436
1,308,224
1,787,460
1,784,914
1,740,163
0
1,741,144
0
1,755,565
1,697,184
1,697,1841,755,56501,741,14401,740,1631,784,9141,787,4601,308,2241,436,4361,466,8641,511,1100000
       Property Plant Equipment 
0
0
0
0
0
533,391
458,570
449,270
950,560
941,174
919,359
897,788
884,406
867,283
887,018
0
0887,018867,283884,406897,788919,359941,174950,560449,270458,570533,39100000
       Goodwill 
130,000
130,000
130,000
130,000
130,443
130,443
130,443
130,443
130,443
130,443
130,443
130,443
130,443
130,443
130,443
130,443
130,443130,443130,443130,443130,443130,443130,443130,443130,443130,443130,443130,443130,000130,000130,000130,000
       Long Term Investments 
723,000
859,000
841,000
827,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000827,000841,000859,000723,000
       Intangible Assets 
0
0
0
0
54,693
54,122
53,552
40,485
40,099
39,713
39,327
0
38,554
0
51,318
37,782
37,78251,318038,554039,32739,71340,09940,48553,55254,12254,6930000
       Other Assets 
0
0
0
0
0
102,709
153,075
139,503
117,763
118,700
110,108
113,522
116,104
111,104
133,867
0
0133,867111,104116,104113,522110,108118,700117,763139,503153,075102,70900000
> Total Liabilities 
1,591,000
1,490,000
1,459,000
1,483,000
1,092,392
1,172,764
1,178,708
1,264,384
1,624,298
1,719,721
1,670,520
1,812,104
1,882,240
1,699,220
1,461,059
1,411,611
1,411,6111,461,0591,699,2201,882,2401,812,1041,670,5201,719,7211,624,2981,264,3841,178,7081,172,7641,092,3921,483,0001,459,0001,490,0001,591,000
   > Total Current Liabilities 
1,415,000
1,281,000
1,257,000
1,265,000
1,045,112
957,707
963,582
1,017,106
909,574
1,033,441
984,049
1,127,431
1,202,245
1,084,246
847,412
1,024,398
1,024,398847,4121,084,2461,202,2451,127,431984,0491,033,441909,5741,017,106963,582957,7071,045,1121,265,0001,257,0001,281,0001,415,000
       Short-term Debt 
541,000
517,000
472,000
437,000
0
119,303
102,704
95,897
120,045
126,934
126,537
110,897
108,476
122,854
119,896
0
0119,896122,854108,476110,897126,537126,934120,04595,897102,704119,3030437,000472,000517,000541,000
       Short Long Term Debt 
541,000
517,000
472,000
437,000
121,478
119,302
102,704
95,897
120,045
126,934
126,537
0
108,476
0
119,896
116,769
116,769119,8960108,4760126,537126,934120,04595,897102,704119,302121,478437,000472,000517,000541,000
       Accounts payable 
650,000
0
0
0
821,822
740,527
766,663
430,943
740,250
792,466
750,884
0
981,606
0
606,705
786,192
786,192606,7050981,6060750,884792,466740,250430,943766,663740,527821,822000650,000
       Other Current Liabilities 
252,000
949,000
965,000
1,023,000
0
1
0
0
0
60,000
60,000
0
60,000
0
70,000
70,000
70,00070,000060,000060,00060,000000101,023,000965,000949,000252,000
   > Long-term Liabilities 
0
0
0
0
47,280
46,127
45,175
72,043
539,506
476,334
472,474
0
465,988
0
388,817
387,213
387,213388,8170465,9880472,474476,334539,50672,04345,17546,12747,2800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
84,543
81,436
77,576
74,487
71,090
62,332
61,289
0
061,28962,33271,09074,48777,57681,43684,54300000000
> Total Stockholder Equity
0
0
0
0
1,545,343
1,445,366
1,404,550
1,251,585
1,215,493
1,354,287
1,363,433
1,386,907
1,333,387
1,813,558
1,793,761
1,747,393
1,747,3931,793,7611,813,5581,333,3871,386,9071,363,4331,354,2871,215,4931,251,5851,404,5501,445,3661,545,3430000
   Retained Earnings 
1,122,000
1,106,000
1,130,000
1,015,000
0
208,023
167,207
-4,922
-21,850
116,944
126,090
149,564
96,044
537,909
556,418
517,471
517,471556,418537,90996,044149,564126,090116,944-21,850-4,922167,207208,02301,015,0001,130,0001,106,0001,122,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock000-13,193-13,193-13,193-13,193-13,193-13,193-13,193-13,19300000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue3,937,446
Cost of Revenue-3,659,555
Gross Profit277,891277,891
 
Operating Income (+$)
Gross Profit277,891
Operating Expense--
Operating Income428,121277,891
 
Operating Expense (+$)
Research Development-
Selling General Administrative224,272
Selling And Marketing Expenses-
Operating Expense-224,272
 
Net Interest Income (+$)
Interest Income-50,898
Interest Expense-0
Net Interest Income--50,898
 
Pretax Income (+$)
Operating Income428,121
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)570,284428,121
EBIT - interestExpense = 0
494,990
494,990
Interest Expense0
Earnings Before Interest and Taxes (ebit)-570,284
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax570,284
Tax Provision-31,043
Net Income From Continuing Ops-539,241
Net Income494,990
Net Income Applicable To Common Shares494,990
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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