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Wah Seong Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Wah Seong 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 Wah Seong Corporation Bhd

Let's start. I'm going to help you getting a better view of Wah Seong 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 Wah Seong 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 Wah Seong Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Wah Seong Corporation Bhd. The closing price on 2022-10-03 was RM0.6 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.
Wah Seong Corporation 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 Wah Seong 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 Wah Seong Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Wah Seong Corporation Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of -5.8% means that RM-0.06 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Wah Seong Corporation Bhd:

  • The MRQ is 2.4%. The company is making a profit. +1
  • The TTM is -5.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM-5.8%+8.2%
TTM-5.8%YOY-11.1%+5.3%
TTM-5.8%5Y-8.2%+2.4%
5Y-8.2%10Y-6.3%-1.8%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%-1.9%+4.3%
TTM-5.8%-6.0%+0.2%
YOY-11.1%-4.6%-6.5%
5Y-8.2%-10.3%+2.1%
10Y-6.3%-9.8%+3.5%
1.1.2. Return on Assets

Shows how efficient Wah Seong Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wah Seong Corporation Bhd to the Energy Equipment & Services industry mean.
  • -1.1% Return on Assets means that Wah Seong Corporation Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Wah Seong Corporation Bhd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-1.1%+1.8%
TTM-1.1%YOY-2.2%+1.1%
TTM-1.1%5Y-1.4%+0.3%
5Y-1.4%10Y-1.1%-0.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.1%+0.6%
TTM-1.1%-1.1%0.0%
YOY-2.2%-0.4%-1.8%
5Y-1.4%-1.2%-0.2%
10Y-1.1%-1.1%+0.0%
1.1.3. Return on Equity

Shows how efficient Wah Seong Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wah Seong Corporation Bhd to the Energy Equipment & Services industry mean.
  • 2.8% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Wah Seong Corporation Bhd:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.8%TTM-4.1%+6.9%
TTM-4.1%YOY-8.1%+4.1%
TTM-4.1%5Y-4.9%+0.8%
5Y-4.9%10Y-3.6%-1.2%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%0.3%+2.5%
TTM-4.1%-0.1%-4.0%
YOY-8.1%-0.5%-7.6%
5Y-4.9%-1.7%-3.2%
10Y-3.6%-1.3%-2.3%

1.2. Operating Efficiency of Wah Seong Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wah Seong Corporation Bhd is operating .

  • Measures how much profit Wah Seong 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 Wah Seong Corporation Bhd to the Energy Equipment & Services 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 Wah Seong Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11.0%+11.0%
TTM-5Y-3.0%+3.0%
5Y-3.0%10Y-1.9%-1.1%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.5%-1.5%
YOY-11.0%4.4%-15.4%
5Y-3.0%1.4%-4.4%
10Y-1.9%-2.7%+0.8%
1.2.2. Operating Ratio

Measures how efficient Wah Seong Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are RM1.67 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Wah Seong Corporation Bhd:

  • The MRQ is 1.673. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.804. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.804-0.131
TTM1.804YOY1.784+0.020
TTM1.8045Y1.842-0.038
5Y1.84210Y1.841+0.001
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6731.641+0.032
TTM1.8041.732+0.072
YOY1.7841.726+0.058
5Y1.8421.708+0.134
10Y1.8411.551+0.290

1.3. Liquidity of Wah Seong Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wah Seong Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Current Ratio of 0.94 means the company has RM0.94 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Wah Seong Corporation Bhd:

  • The MRQ is 0.936. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.840. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.840+0.096
TTM0.840YOY0.8400.000
TTM0.8405Y0.857-0.017
5Y0.85710Y0.887-0.029
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9361.274-0.338
TTM0.8401.255-0.415
YOY0.8401.177-0.337
5Y0.8571.490-0.633
10Y0.8871.443-0.556
1.3.2. Quick Ratio

Measures if Wah Seong 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 Energy Equipment & Services industry mean)
  • A Quick Ratio of 0.39 means the company can pay off RM0.39 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Wah Seong Corporation Bhd:

  • The MRQ is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.635. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.635-0.243
TTM0.635YOY0.699-0.064
TTM0.6355Y0.631+0.004
5Y0.63110Y0.639-0.008
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.632-0.240
TTM0.6350.914-0.279
YOY0.6991.104-0.405
5Y0.6311.020-0.389
10Y0.6390.823-0.184

1.4. Solvency of Wah Seong Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wah Seong Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.73 means that Wah Seong Corporation Bhd assets are financed with 72.8% credit (debt) and the remaining percentage (100% - 72.8%) is financed by its owners/shareholders.

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

  • The MRQ is 0.728. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.726. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.726+0.002
TTM0.726YOY0.696+0.030
TTM0.7265Y0.686+0.040
5Y0.68610Y0.657+0.029
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.675+0.053
TTM0.7260.602+0.124
YOY0.6960.589+0.107
5Y0.6860.548+0.138
10Y0.6570.537+0.120
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Equity ratio of 306.4% means that company has RM3.06 debt for each RM1 in shareholders equity.

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

  • The MRQ is 3.064. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.772. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.064TTM2.772+0.292
TTM2.772YOY2.303+0.469
TTM2.7725Y2.287+0.485
5Y2.28710Y1.715+0.572
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0641.494+1.570
TTM2.7721.517+1.255
YOY2.3031.028+1.275
5Y2.2871.239+1.048
10Y1.7151.009+0.706

2. Market Valuation of Wah Seong Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Wah Seong Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -4.90 means the investor is paying RM-4.90 for every RM1 in earnings.

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

  • The EOD is -4.856. Company is losing money. -2
  • The MRQ is -4.897. Company is losing money. -2
  • The TTM is -0.364. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.856MRQ-4.897+0.040
MRQ-4.897TTM-0.364-4.533
TTM-0.364YOY-2.097+1.733
TTM-0.3645Y-7.238+6.873
5Y-7.23810Y-7.905+0.667
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.856-0.073-4.783
MRQ-4.897-0.081-4.816
TTM-0.364-0.040-0.324
YOY-2.097-0.088-2.009
5Y-7.2388.014-15.252
10Y-7.9057.173-15.078
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Wah Seong 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 Wah Seong Corporation Bhd:

  • The MRQ is 0.089. Very good. +2
  • The TTM is 0.035. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.035+0.055
TTM0.035YOY-0.008+0.043
TTM0.0355Y0.011+0.024
5Y0.01110Y0.0110.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0890.005+0.084
TTM0.0350.009+0.026
YOY-0.008-0.002-0.006
5Y0.0110.002+0.009
10Y0.011-0.021+0.032

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A PB ratio of 0.67 means the investor is paying RM0.67 for each RM1 in book value.

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

  • The EOD is 0.663. Very good. +2
  • The MRQ is 0.668. Very good. +2
  • The TTM is 0.814. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.663MRQ0.668-0.006
MRQ0.668TTM0.814-0.146
TTM0.814YOY0.777+0.037
TTM0.8145Y0.717+0.097
5Y0.71710Y0.696+0.021
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6630.562+0.101
MRQ0.6680.571+0.097
TTM0.8140.618+0.196
YOY0.7770.646+0.131
5Y0.7170.647+0.070
10Y0.6960.709-0.013

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Wah Seong 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--0.9050.835+8%0.901+1%1.001-10%1.176-23%
Book Value Per Share Growth--0.140-0.005+104%-0.065+147%-0.072+151%0.057+148%
Current Ratio--0.9360.840+11%0.840+11%0.857+9%0.887+6%
Debt To Asset Ratio--0.7280.726+0%0.696+5%0.686+6%0.657+11%
Debt To Equity Ratio--3.0642.772+11%2.303+33%2.287+34%1.715+79%
Dividend Per Share----0%0.001-100%0.000-100%0.000-100%
Eps--0.023-0.031+237%-0.068+404%-0.043+290%-0.033+248%
Eps Growth---54.838-70.966+29%1086.110-105%508.584-111%508.584-111%
Gains Per Share--0.140-0.005+104%-0.064+146%-0.072+151%0.057+147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.024-0.058+344%-0.111+568%-0.082+445%-0.063+367%
Operating Margin----0%-0.1100%-0.0300%-0.0190%
Operating Ratio--1.6731.804-7%1.784-6%1.842-9%1.841-9%
Pb Ratio0.663-1%0.6680.814-18%0.777-14%0.717-7%0.696-4%
Pe Ratio-4.856+1%-4.897-0.364-93%-2.097-57%-7.238+48%-7.905+61%
Peg Ratio--0.0890.035+158%-0.008+109%0.011+720%0.011+720%
Price Per Share0.600-1%0.6050.673-10%0.704-14%0.695-13%0.790-23%
Quick Ratio--0.3920.635-38%0.699-44%0.631-38%0.639-39%
Return On Assets--0.007-0.011+262%-0.022+422%-0.014+303%-0.011+257%
Return On Equity--0.028-0.041+242%-0.081+386%-0.049+271%-0.036+228%
 EOD+2 -1MRQTTM+13 -4YOY+12 -65Y+10 -810Y+10 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.856
Price to Book Ratio (EOD)Between0-10.663
Net Profit Margin (MRQ)Greater than00.024
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.392
Current Ratio (MRQ)Greater than10.936
Debt to Asset Ratio (MRQ)Less than10.728
Debt to Equity Ratio (MRQ)Less than13.064
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.007
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.862
Ma 20Greater thanMa 500.650
Ma 50Greater thanMa 1000.608
Ma 100Greater thanMa 2000.628
OpenGreater thanClose0.605
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,576,368
Total Liabilities1,875,381
Total Stockholder Equity612,089
 As reported
Total Liabilities 1,875,381
Total Stockholder Equity+ 612,089
Total Assets = 2,576,368

Assets

Total Assets2,576,368
Total Current Assets1,433,398
Long-term Assets1,433,398
Total Current Assets
Cash And Cash Equivalents 221,161
Short-term Investments 64,009
Net Receivables 536,834
Inventory 245,795
Total Current Assets  (as reported)1,433,398
Total Current Assets  (calculated)1,067,799
+/- 365,599
Long-term Assets
Long-term Assets  (as reported)1,142,970
Long-term Assets  (calculated)0
+/- 1,142,970

Liabilities & Shareholders' Equity

Total Current Liabilities1,531,803
Long-term Liabilities343,578
Total Stockholder Equity612,089
Total Current Liabilities
Short Long Term Debt 615,149
Accounts payable 606,506
Total Current Liabilities  (as reported)1,531,803
Total Current Liabilities  (calculated)1,221,655
+/- 310,148
Long-term Liabilities
Long term Debt 95,151
Capital Lease Obligations Min Short Term Debt223,581
Long-term Liabilities  (as reported)343,578
Long-term Liabilities  (calculated)318,732
+/- 24,846
Total Stockholder Equity
Retained Earnings 53,259
Total Stockholder Equity (as reported)612,089
Total Stockholder Equity (calculated)53,259
+/- 558,830
Other
Capital Stock547,690
Common Stock Shares Outstanding 774,311
Net Debt 489,139
Net Invested Capital 1,322,389
Net Working Capital -98,405



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 
2,897,000
3,065,000
2,999,000
2,768,000
2,802,241
2,665,350
2,687,902
2,624,661
2,386,162
2,267,822
2,278,098
2,249,845
2,268,224
2,231,441
2,376,597
2,576,368
2,576,3682,376,5972,231,4412,268,2242,249,8452,278,0982,267,8222,386,1622,624,6612,687,9022,665,3502,802,2412,768,0002,999,0003,065,0002,897,000
   > Total Current Assets 
1,357,000
1,360,000
1,397,000
1,242,000
1,098,241
1,058,477
1,101,791
1,092,075
1,064,268
974,387
983,374
955,417
976,090
965,460
1,139,011
1,433,398
1,433,3981,139,011965,460976,090955,417983,374974,3871,064,2681,092,0751,101,7911,058,4771,098,2411,242,0001,397,0001,360,0001,357,000
       Cash And Cash Equivalents 
286,000
161,000
160,000
150,000
167,132
124,172
172,844
250,415
148,852
155,647
179,437
136,733
145,213
136,053
203,552
221,161
221,161203,552136,053145,213136,733179,437155,647148,852250,415172,844124,172167,132150,000160,000161,000286,000
       Short-term Investments 
86,000
102,000
161,000
162,000
0
23,293
24,242
0
65,545
83,883
54,341
63,360
57,464
105,920
103,192
64,009
64,009103,192105,92057,46463,36054,34183,88365,545024,24223,2930162,000161,000102,00086,000
       Net Receivables 
783,000
853,000
801,000
698,000
443,144
559,221
573,684
503,831
556,799
508,994
530,933
553,612
558,177
538,952
620,079
536,834
536,834620,079538,952558,177553,612530,933508,994556,799503,831573,684559,221443,144698,000801,000853,000783,000
       Inventory 
202,000
231,000
247,000
223,000
256,123
267,078
251,686
257,152
233,566
195,665
189,743
172,878
185,346
177,962
205,387
245,795
245,795205,387177,962185,346172,878189,743195,665233,566257,152251,686267,078256,123223,000247,000231,000202,000
   > Long-term Assets 
0
0
0
0
1,704,000
1,606,873
1,586,111
1,532,586
1,321,894
1,266,456
1,267,635
1,277,039
1,292,134
1,221,072
1,192,380
1,142,970
1,142,9701,192,3801,221,0721,292,1341,277,0391,267,6351,266,4561,321,8941,532,5861,586,1111,606,8731,704,0000000
       Property Plant Equipment 
0
0
0
0
0
987,280
958,977
920,815
739,654
666,729
660,247
674,094
686,687
697,665
716,546
0
0716,546697,665686,687674,094660,247666,729739,654920,815958,977987,28000000
       Goodwill 
137,000
156,000
150,000
0
0
143,803
0
0
0
142,128
0
0
0
146,062
0
0
00146,062000142,128000143,80300150,000156,000137,000
       Long Term Investments 
363,000
400,000
516,000
479,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000479,000516,000400,000363,000
       Intangible Assets 
0
0
0
0
0
144,014
151,037
149,525
146,016
142,336
145,677
145,752
146,707
146,337
147,214
0
0147,214146,337146,707145,752145,677142,336146,016149,525151,037144,01400000
       Other Assets 
0
0
0
0
0
52,567
54,131
53,425
34,252
62,343
63,479
51,503
34,082
82,356
81,942
0
081,94282,35634,08251,50363,47962,34334,25253,42554,13152,56700000
> Total Liabilities 
1,601,000
1,708,000
1,774,000
1,588,000
1,716,751
1,685,404
1,748,942
1,710,584
1,730,336
1,564,097
1,568,141
1,533,469
1,563,953
1,642,938
1,784,090
1,875,381
1,875,3811,784,0901,642,9381,563,9531,533,4691,568,1411,564,0971,730,3361,710,5841,748,9421,685,4041,716,7511,588,0001,774,0001,708,0001,601,000
   > Total Current Liabilities 
1,381,000
1,422,000
1,429,000
1,265,000
1,254,355
1,165,887
1,237,310
1,224,038
1,264,122
1,176,890
1,154,998
1,138,030
1,202,119
1,230,324
1,377,352
1,531,803
1,531,8031,377,3521,230,3241,202,1191,138,0301,154,9981,176,8901,264,1221,224,0381,237,3101,165,8871,254,3551,265,0001,429,0001,422,0001,381,000
       Short-term Debt 
1,095,000
1,123,000
1,222,000
1,163,000
0
186,782
143,522
162,491
144,118
138,122
118,693
107,242
89,911
124,694
117,684
0
0117,684124,69489,911107,242118,693138,122144,118162,491143,522186,78201,163,0001,222,0001,123,0001,095,000
       Short Long Term Debt 
1,095,000
1,123,000
1,222,000
1,163,000
733,240
730,136
758,431
787,340
735,416
774,950
714,199
680,597
660,306
649,151
652,715
615,149
615,149652,715649,151660,306680,597714,199774,950735,416787,340758,431730,136733,2401,163,0001,222,0001,123,0001,095,000
       Accounts payable 
413,000
460,000
234,000
333,000
356,632
167,944
286,197
255,449
350,050
96,505
271,038
285,552
299,083
127,521
485,626
606,506
606,506485,626127,521299,083285,552271,03896,505350,050255,449286,197167,944356,632333,000234,000460,000413,000
       Other Current Liabilities 
78,000
108,000
283,000
65,000
0
0
0
0
0
0
0
0
0
0
0
0
00000000000065,000283,000108,00078,000
   > Long-term Liabilities 
0
0
0
0
462,396
458,265
451,943
431,876
415,435
337,369
359,904
346,095
308,444
362,956
356,017
343,578
343,578356,017362,956308,444346,095359,904337,369415,435431,876451,943458,265462,3960000
       Long term Debt Total 
0
0
0
0
0
0
0
0
394,384
300,834
322,525
309,964
271,820
328,385
320,616
0
0320,616328,385271,820309,964322,525300,834394,38400000000
> Total Stockholder Equity
0
0
0
0
1,012,576
979,946
938,960
914,077
655,826
703,725
709,957
716,376
704,271
588,503
592,507
612,089
612,089592,507588,503704,271716,376709,957703,725655,826914,077938,960979,9461,012,5760000
   Retained Earnings 
525,000
513,000
482,000
477,000
472,223
441,630
389,967
360,331
104,505
142,363
150,935
152,901
143,651
30,882
35,817
53,259
53,25935,81730,882143,651152,901150,935142,363104,505360,331389,967441,630472,223477,000482,000513,000525,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock00-624-624-624-624-624-624-624-4,779-4,77900000



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 (+$)
totalRevenue1,429,311
Cost of Revenue-1,260,718
Gross Profit168,593168,593
 
Operating Income (+$)
Gross Profit168,593
Operating Expense-1,384,621
Operating Income9,503-1,216,028
 
Operating Expense (+$)
Research Development-
Selling General Administrative194,206
Selling And Marketing Expenses-
Operating Expense1,384,621194,206
 
Net Interest Income (+$)
Interest Income-108,149
Interest Expense-36,148
Net Interest Income-36,148-144,297
 
Pretax Income (+$)
Operating Income9,503
Net Interest Income-36,148
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-100,3419,503
EBIT - interestExpense = -36,148
-107,484
-71,336
Interest Expense36,148
Earnings Before Interest and Taxes (ebit)--64,193
Earnings Before Interest and Taxes (ebitda)2,167
 
After tax Income (+$)
Income Before Tax-100,341
Tax Provision-11,608
Net Income From Continuing Ops-111,949-111,949
Net Income-107,484
Net Income Applicable To Common Shares-107,484
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-36,148
 

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