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Hengyuan Refining Company Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Hengyuan Refining Company 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 Hengyuan Refining Company 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 Hengyuan Refining Company 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 Hengyuan Refining Company Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hengyuan Refining Company Bhd. The closing price on 2022-09-30 was RM4.11 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.
Hengyuan Refining Company 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 less efficient 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 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 unable to pay all its debts with equity.

1.1. Profitability of Hengyuan Refining Company 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 Hengyuan Refining Company Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Hengyuan Refining Company Bhd to the Oil, Gas & Consumable Fuels industry mean.
  • A Net Profit Margin of 3.4% means that RM0.03 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hengyuan Refining Company Bhd:

  • The MRQ is 9.7%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM3.4%+6.3%
TTM3.4%YOY4.4%-1.0%
TTM3.4%5Y2.2%+1.1%
5Y2.2%10Y2.2%+0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%6.1%+3.6%
TTM3.4%4.9%-1.5%
YOY4.4%3.9%+0.5%
5Y2.2%2.5%-0.3%
10Y2.2%2.2%+0.0%
1.1.2. Return on Assets

Shows how efficient Hengyuan Refining Company Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hengyuan Refining Company Bhd to the Oil, Gas & Consumable Fuels industry mean.
  • 2.5% Return on Assets means that Hengyuan Refining Company Bhd generated RM0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hengyuan Refining Company Bhd:

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM2.5%+4.9%
TTM2.5%YOY1.6%+1.0%
TTM2.5%5Y1.1%+1.4%
5Y1.1%10Y1.6%-0.4%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%1.3%+6.1%
TTM2.5%1.6%+0.9%
YOY1.6%0.9%+0.7%
5Y1.1%0.9%+0.2%
10Y1.6%0.7%+0.9%
1.1.3. Return on Equity

Shows how efficient Hengyuan Refining Company Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hengyuan Refining Company Bhd to the Oil, Gas & Consumable Fuels industry mean.
  • 42.3% Return on Equity means the company generated RM0.42 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hengyuan Refining Company Bhd:

  • The MRQ is 42.3%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 12.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ42.3%TTM12.6%+29.7%
TTM12.6%YOY3.2%+9.4%
TTM12.6%5Y4.4%+8.2%
5Y4.4%10Y3.4%+1.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ42.3%4.1%+38.2%
TTM12.6%4.5%+8.1%
YOY3.2%2.8%+0.4%
5Y4.4%2.3%+2.1%
10Y3.4%2.1%+1.3%

1.2. Operating Efficiency of Hengyuan Refining Company Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hengyuan Refining Company Bhd is operating .

  • Measures how much profit Hengyuan Refining Company 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 Hengyuan Refining Company Bhd to the Oil, Gas & Consumable Fuels 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 Hengyuan Refining Company Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.9%-2.9%
TTM-5Y1.2%-1.2%
5Y1.2%10Y1.5%-0.3%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.2%-17.2%
TTM-14.3%-14.3%
YOY2.9%3.1%-0.2%
5Y1.2%3.1%-1.9%
10Y1.5%1.5%+0.0%
1.2.2. Operating Ratio

Measures how efficient Hengyuan Refining Company Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • An Operation Ratio of 174.3% means that the operating costs are RM1.74for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Hengyuan Refining Company Bhd:

  • The MRQ is 1.743. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.877. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.743TTM1.877-0.134
TTM1.877YOY1.830+0.048
TTM1.8775Y1.777+0.100
5Y1.77710Y1.808-0.031
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7431.694+0.049
TTM1.8771.662+0.215
YOY1.8301.556+0.274
5Y1.7771.615+0.162
10Y1.8081.608+0.200

1.3. Liquidity of Hengyuan Refining Company Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hengyuan Refining Company Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Current Ratio of 96.7% means the company has RM0.97 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Hengyuan Refining Company Bhd:

  • The MRQ is 0.967. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.077. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.967TTM1.077-0.110
TTM1.077YOY1.409-0.332
TTM1.0775Y1.323-0.246
5Y1.32310Y1.267+0.056
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9670.964+0.003
TTM1.0770.907+0.170
YOY1.4090.852+0.557
5Y1.3230.982+0.341
10Y1.2670.997+0.270
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean)
  • A Quick Ratio of 31.2% means the company can pay off RM0.31 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hengyuan Refining Company Bhd:

  • The MRQ is 0.312. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.312TTM0.464-0.151
TTM0.464YOY0.631-0.167
TTM0.4645Y0.536-0.072
5Y0.53610Y0.532+0.004
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3120.312+0.000
TTM0.4640.396+0.068
YOY0.6310.433+0.198
5Y0.5360.405+0.131
10Y0.5320.464+0.068

1.4. Solvency of Hengyuan Refining Company Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hengyuan Refining Company Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Debt to Asset Ratio of 0.82 means that Hengyuan Refining Company Bhd assets are financed with 82.5% credit (debt) and the remaining percentage (100% - 82.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Hengyuan Refining Company Bhd:

  • The MRQ is 0.825. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.694. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.694+0.131
TTM0.694YOY0.542+0.152
TTM0.6945Y0.608+0.086
5Y0.60810Y0.642-0.034
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8250.634+0.191
TTM0.6940.630+0.064
YOY0.5420.625-0.083
5Y0.6080.608+0.000
10Y0.6420.621+0.021
1.4.2. Debt to Equity Ratio

Measures if Hengyuan Refining Company Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Debt to Equity ratio of 470.0% means that company has RM4.70 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hengyuan Refining Company Bhd:

  • The MRQ is 4.700. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.638. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.700TTM2.638+2.062
TTM2.638YOY1.189+1.449
TTM2.6385Y1.732+0.906
5Y1.73210Y1.347+0.385
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7001.582+3.118
TTM2.6381.349+1.289
YOY1.1891.460-0.271
5Y1.7321.436+0.296
10Y1.3471.359-0.012

2. Market Valuation of Hengyuan Refining Company Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Hengyuan Refining Company Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 1.73 means the investor is paying RM1.73 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hengyuan Refining Company Bhd:

  • The EOD is 1.467. Very good. +2
  • The MRQ is 1.731. Very good. +2
  • The TTM is 10.934. Good. +1
Trends
Current periodCompared to+/- 
EOD1.467MRQ1.731-0.264
MRQ1.731TTM10.934-9.203
TTM10.934YOY6.170+4.763
TTM10.9345Y9.001+1.933
5Y9.00110Y7.140+1.860
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD1.4673.541-2.074
MRQ1.7314.341-2.610
TTM10.9345.090+5.844
YOY6.1702.071+4.099
5Y9.0013.753+5.248
10Y7.1403.380+3.760
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hengyuan Refining Company 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 Hengyuan Refining Company Bhd:

  • The MRQ is 0.009. Very good. +2
  • The TTM is -0.253. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.009TTM-0.253+0.262
TTM-0.253YOY-0.175-0.078
TTM-0.2535Y-0.178-0.075
5Y-0.17810Y-0.1780.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.007+0.002
TTM-0.2530.004-0.257
YOY-0.175-0.004-0.171
5Y-0.178-0.048-0.130
10Y-0.178-0.048-0.130

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Hengyuan Refining Company Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A PB ratio of 0.92 means the investor is paying RM0.92 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Hengyuan Refining Company Bhd:

  • The EOD is 0.782. Very good. +2
  • The MRQ is 0.923. Very good. +2
  • The TTM is 0.701. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.782MRQ0.923-0.141
MRQ0.923TTM0.701+0.222
TTM0.701YOY0.667+0.034
TTM0.7015Y0.660+0.040
5Y0.66010Y0.978-0.317
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD0.7820.924-0.142
MRQ0.9230.925-0.002
TTM0.7011.014-0.313
YOY0.6670.802-0.135
5Y0.6600.947-0.287
10Y0.9780.887+0.091

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hengyuan Refining Company 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---1.374-0.374-73%-0.070-95%0.191-821%0.292-571%
Book Value Per Share--5.2556.198-15%7.072-26%6.737-22%5.752-9%
Current Ratio--0.9671.077-10%1.409-31%1.323-27%1.267-24%
Debt To Asset Ratio--0.8250.694+19%0.542+52%0.608+36%0.642+28%
Debt To Equity Ratio--4.7002.638+78%1.189+295%1.732+171%1.347+249%
Dividend Per Share---0.020-100%0.010-100%0.009-100%0.007-100%
Eps--2.2250.701+218%0.236+842%0.258+762%0.269+727%
Gains Per Share---1.374-0.354-74%-0.060-96%0.199-790%0.299-560%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0970.034+189%0.044+121%0.022+334%0.022+338%
Operating Margin----0%0.029-100%0.012-100%0.015-100%
Operating Ratio--1.7431.877-7%1.830-5%1.777-2%1.808-4%
Pb Ratio0.782-18%0.9230.701+32%0.667+38%0.660+40%0.978-6%
Pe Ratio1.467-18%1.73110.934-84%6.170-72%9.001-81%7.140-76%
Peg Ratio--0.009-0.253+2976%-0.175+2085%-0.178+2127%-0.178+2127%
Price Per Share4.110-18%4.8504.258+14%4.713+3%4.396+10%4.457+9%
Quick Ratio--0.3120.464-33%0.631-50%0.536-42%0.532-41%
Return On Assets--0.0740.025+193%0.016+368%0.011+551%0.016+372%
Return On Equity--0.4230.126+235%0.032+1208%0.044+857%0.034+1130%
 EOD+3 -0MRQTTM+6 -11YOY+6 -125Y+6 -1210Y+7 -11

3.2. Fundamental Score

Let's check the fundamental score of Hengyuan Refining Company Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.467
Price to Book Ratio (EOD)Between0-10.782
Net Profit Margin (MRQ)Greater than00.097
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.312
Current Ratio (MRQ)Greater than10.967
Debt to Asset Ratio (MRQ)Less than10.825
Debt to Equity Ratio (MRQ)Less than14.700
Return on Equity (MRQ)Greater than0.150.423
Return on Assets (MRQ)Greater than0.050.074
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Hengyuan Refining Company Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.141
Ma 20Greater thanMa 504.474
Ma 50Greater thanMa 1004.466
Ma 100Greater thanMa 2004.979
OpenGreater thanClose4.090
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets8,985,177
Total Liabilities7,408,797
Total Stockholder Equity1,576,380
 As reported
Total Liabilities 7,408,797
Total Stockholder Equity+ 1,576,380
Total Assets = 8,985,177

Assets

Total Assets8,985,177
Total Current Assets6,694,209
Long-term Assets6,694,209
Total Current Assets
Cash And Cash Equivalents 276,651
Net Receivables 2,163,459
Inventory 2,142,971
Total Current Assets  (as reported)6,694,209
Total Current Assets  (calculated)4,583,081
+/- 2,111,128
Long-term Assets
Long-term Assets  (as reported)2,290,968
Long-term Assets  (calculated)0
+/- 2,290,968

Liabilities & Shareholders' Equity

Total Current Liabilities6,923,914
Long-term Liabilities484,883
Total Stockholder Equity1,576,380
Total Current Liabilities
Short Long Term Debt 1,500,466
Accounts payable 3,897,870
Total Current Liabilities  (as reported)6,923,914
Total Current Liabilities  (calculated)5,398,336
+/- 1,525,578
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt12,067
Long-term Liabilities  (as reported)484,883
Long-term Liabilities  (calculated)12,067
+/- 472,816
Total Stockholder Equity
Retained Earnings 2,735,540
Total Stockholder Equity (as reported)1,576,380
Total Stockholder Equity (calculated)2,735,540
+/- 1,159,160
Other
Capital Stock300,000
Common Stock Shares Outstanding 300,000
Net Debt 1,223,815
Net Invested Capital 3,076,846
Net Working Capital -229,705



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 
3,029,000
2,886,000
2,950,000
2,737,000
4,476,847
5,393,484
5,143,496
5,652,095
5,482,262
4,644,077
4,478,817
4,498,899
4,876,187
4,703,749
4,492,584
5,483,131
7,384,474
8,985,177
8,985,1777,384,4745,483,1314,492,5844,703,7494,876,1874,498,8994,478,8174,644,0775,482,2625,652,0955,143,4965,393,4844,476,8472,737,0002,950,0002,886,0003,029,000
   > Total Current Assets 
1,795,000
1,828,000
1,919,000
1,741,000
2,954,476
3,682,052
3,304,219
3,682,107
3,514,421
2,660,202
2,465,037
2,468,823
2,842,327
2,702,452
2,502,971
3,448,093
5,277,634
6,694,209
6,694,2095,277,6343,448,0932,502,9712,702,4522,842,3272,468,8232,465,0372,660,2023,514,4213,682,1073,304,2193,682,0522,954,4761,741,0001,919,0001,828,0001,795,000
       Cash And Cash Equivalents 
19,000
2,000
4,000
1,000
0
0
14,129
1,036,788
308,924
335,591
242,045
683,843
696,555
363,277
245,327
584,536
775,772
276,651
276,651775,772584,536245,327363,277696,555683,843242,045335,591308,9241,036,78814,129001,0004,0002,00019,000
       Short-term Investments 
0
446,000
172,000
186,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000186,000172,000446,0000
       Net Receivables 
1,030,000
78,000
742,000
724,000
969,914
941,616
1,309,703
713,863
724,876
520,853
658,932
513,451
777,848
705,057
909,410
1,027,713
1,282,719
2,163,459
2,163,4591,282,7191,027,713909,410705,057777,848513,451658,932520,853724,876713,8631,309,703941,616969,914724,000742,00078,0001,030,000
       Inventory 
746,000
974,000
696,000
616,000
1,447,925
1,869,344
1,340,288
1,491,087
962,702
971,192
1,072,354
1,051,689
1,210,069
1,561,804
1,213,544
1,572,571
2,679,215
2,142,971
2,142,9712,679,2151,572,5711,213,5441,561,8041,210,0691,051,6891,072,354971,192962,7021,491,0871,340,2881,869,3441,447,925616,000696,000974,000746,000
   > Long-term Assets 
0
0
0
0
0
0
1,839,277
1,969,988
1,967,841
1,983,875
2,013,780
2,030,076
2,033,860
2,001,297
1,989,613
2,035,038
2,106,840
2,290,968
2,290,9682,106,8402,035,0381,989,6132,001,2972,033,8602,030,0762,013,7801,983,8751,967,8411,969,9881,839,277000000
       Property Plant Equipment 
0
0
0
0
1,442,924
1,627,765
1,799,962
1,950,831
1,950,243
1,970,188
2,000,584
2,017,632
2,004,612
1,987,957
1,979,138
2,025,217
2,094,734
0
02,094,7342,025,2171,979,1381,987,9572,004,6122,017,6322,000,5841,970,1881,950,2431,950,8311,799,9621,627,7651,442,9240000
       Long Term Investments 
182,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000182,000
       Intangible Assets 
0
0
0
0
18,488
14,499
10,803
14,070
14,305
13,687
13,196
12,444
11,775
11,147
10,475
9,802
9,130
0
09,1309,80210,47511,14711,77512,44413,19613,68714,30514,07010,80314,49918,4880000
       Other Assets 
0
0
0
0
60,959
69,168
28,512
5,087
3,293
0
0
0
17,473
2,193
0
19
2,976
0
02,9761902,19317,4730003,2935,08728,51269,16860,9590000
> Total Liabilities 
2,298,000
2,306,000
2,273,000
1,958,000
2,505,298
3,321,986
3,165,290
3,640,752
3,249,714
2,534,944
2,329,712
2,330,518
2,732,826
2,678,432
2,671,487
3,431,161
5,395,979
7,408,797
7,408,7975,395,9793,431,1612,671,4872,678,4322,732,8262,330,5182,329,7122,534,9443,249,7143,640,7523,165,2903,321,9862,505,2981,958,0002,273,0002,306,0002,298,000
   > Total Current Liabilities 
1,392,000
2,306,000
1,823,000
1,508,000
1,929,522
2,653,069
2,472,298
2,876,651
2,335,196
1,730,081
1,640,386
1,634,882
2,128,752
2,099,002
2,151,398
2,905,763
5,325,510
6,923,914
6,923,9145,325,5102,905,7632,151,3982,099,0022,128,7521,634,8821,640,3861,730,0812,335,1962,876,6512,472,2982,653,0691,929,5221,508,0001,823,0002,306,0001,392,000
       Short-term Debt 
1,570,000
1,510,000
1,481,000
1,391,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,391,0001,481,0001,510,0001,570,000
       Short Long Term Debt 
1,570,000
1,510,000
1,481,000
1,391,000
0
0
635,552
796,054
754,898
577,134
353,927
250,689
620,245
647,943
761,779
478,057
1,452,913
1,500,466
1,500,4661,452,913478,057761,779647,943620,245250,689353,927577,134754,898796,054635,552001,391,0001,481,0001,510,0001,570,000
       Accounts payable 
729,000
796,000
652,000
567,000
0
0
1,692,375
714,235
875,938
887,624
1,074,878
796,748
1,415,996
1,398,404
1,227,800
1,208,249
3,247,997
3,897,870
3,897,8703,247,9971,208,2491,227,8001,398,4041,415,996796,7481,074,878887,624875,938714,2351,692,37500567,000652,000796,000729,000
       Other Current Liabilities 
0
0
94,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000094,00000
   > Long-term Liabilities 
0
0
0
0
0
0
692,992
764,101
914,518
804,863
689,326
695,636
604,074
579,430
520,089
525,398
70,469
484,883
484,88370,469525,398520,089579,430604,074695,636689,326804,863914,518764,101692,992000000
       Long term Debt Total 
0
0
0
0
521,849
583,830
626,295
609,280
641,234
636,207
563,071
564,914
466,025
444,788
350,463
328,345
6,041
0
06,041328,345350,463444,788466,025564,914563,071636,207641,234609,280626,295583,830521,8490000
> Total Stockholder Equity
0
0
0
0
1,971,549
2,071,498
1,978,206
2,011,343
2,232,548
2,109,133
2,149,105
2,168,381
2,143,361
2,025,317
1,821,097
2,051,970
1,988,495
1,576,380
1,576,3801,988,4952,051,9701,821,0972,025,3172,143,3612,168,3812,149,1052,109,1332,232,5482,011,3431,978,2062,071,4981,971,5490000
   Common Stock
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
0
0300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
-13,983
82,690
829
12,399
357,727
185,640
70,700
-81,546
-110,874
-169,542
-319,719
-268,629
-379,560
0
0-379,560-268,629-319,719-169,542-110,874-81,54670,700185,640357,72712,39982982,690-13,9830000



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 (+$)
totalRevenue12,006,040
Cost of Revenue-11,176,850
Gross Profit829,190829,190
 
Operating Income (+$)
Gross Profit829,190
Operating Expense-11,899,368
Operating Income141,910-11,070,178
 
Operating Expense (+$)
Research Development-
Selling General Administrative54,906
Selling And Marketing Expenses-
Operating Expense11,899,36854,906
 
Net Interest Income (+$)
Interest Income-12,269
Interest Expense-13,713
Net Interest Income-8,447-25,982
 
Pretax Income (+$)
Operating Income141,910
Net Interest Income-8,447
Other Non-Operating Income Expenses-
Income Before Tax (EBT)127,702141,910
EBIT - interestExpense = -13,713
82,672
96,385
Interest Expense13,713
Earnings Before Interest and Taxes (ebit)-141,415
Earnings Before Interest and Taxes (ebitda)256,768
 
After tax Income (+$)
Income Before Tax127,702
Tax Provision-45,030
Net Income From Continuing Ops82,67282,672
Net Income82,672
Net Income Applicable To Common Shares82,672
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,447
 

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