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TAS Offshore Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in TAS Offshore 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 TAS Offshore 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 TAS Offshore 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 TAS Offshore Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TAS Offshore Bhd. The closing price on 2022-09-30 was RM0.185 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.
TAS Offshore 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 very 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 TAS Offshore 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 TAS Offshore Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare TAS Offshore Bhd to the Machinery industry mean.
  • A Net Profit Margin of -7.5% means that RM-0.07 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TAS Offshore Bhd:

  • The MRQ is -22.4%. The company is making a huge loss. -2
  • The TTM is -7.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-22.4%TTM-7.5%-14.9%
TTM-7.5%YOY-909.7%+902.3%
TTM-7.5%5Y-345.4%+338.0%
5Y-345.4%10Y-267.5%-78.0%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.4%6.6%-29.0%
TTM-7.5%6.8%-14.3%
YOY-909.7%6.8%-916.5%
5Y-345.4%6.7%-352.1%
10Y-267.5%6.7%-274.2%
1.1.2. Return on Assets

Shows how efficient TAS Offshore Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TAS Offshore Bhd to the Machinery industry mean.
  • -0.3% Return on Assets means that TAS Offshore Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TAS Offshore Bhd:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-0.3%-1.2%
TTM-0.3%YOY-2.9%+2.6%
TTM-0.3%5Y-1.2%+0.9%
5Y-1.2%10Y-0.9%-0.3%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%1.4%-2.9%
TTM-0.3%1.5%-1.8%
YOY-2.9%1.4%-4.3%
5Y-1.2%1.2%-2.4%
10Y-0.9%1.2%-2.1%
1.1.3. Return on Equity

Shows how efficient TAS Offshore Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TAS Offshore Bhd to the Machinery industry mean.
  • -2.1% Return on Equity means the company generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TAS Offshore Bhd:

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-0.5%-1.7%
TTM-0.5%YOY-16.6%+16.1%
TTM-0.5%5Y-6.5%+6.0%
5Y-6.5%10Y-4.9%-1.5%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%2.3%-4.4%
TTM-0.5%2.4%-2.9%
YOY-16.6%2.0%-18.6%
5Y-6.5%2.1%-8.6%
10Y-4.9%1.6%-6.5%

1.2. Operating Efficiency of TAS Offshore Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TAS Offshore Bhd is operating .

  • Measures how much profit TAS Offshore 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 TAS Offshore Bhd to the Machinery 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 TAS Offshore Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-901.9%+901.9%
TTM-5Y-334.3%+334.3%
5Y-334.3%10Y-259.0%-75.2%
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.4%+6.4%
TTM-15.9%-15.9%
YOY-901.9%5.9%-907.8%
5Y-334.3%5.8%-340.1%
10Y-259.0%7.6%-266.6%
1.2.2. Operating Ratio

Measures how efficient TAS Offshore Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Machinery industry mean).
  • An Operation Ratio of 209.1% means that the operating costs are RM2.09for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of TAS Offshore Bhd:

  • The MRQ is 2.091. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.837. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.091TTM1.837+0.254
TTM1.837YOY10.909-9.072
TTM1.8375Y5.248-3.410
5Y5.24810Y4.530+0.718
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0911.628+0.463
TTM1.8371.577+0.260
YOY10.9091.580+9.329
5Y5.2481.582+3.666
10Y4.5301.566+2.964

1.3. Liquidity of TAS Offshore Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TAS Offshore Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Machinery industry mean).
  • A Current Ratio of 277.0% means the company has RM2.77 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of TAS Offshore Bhd:

  • The MRQ is 2.770. The company is able to pay all its short-term debts. +1
  • The TTM is 3.026. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.770TTM3.026-0.255
TTM3.026YOY2.382+0.643
TTM3.0265Y2.249+0.777
5Y2.24910Y2.058+0.191
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7702.354+0.416
TTM3.0262.329+0.697
YOY2.3822.532-0.150
5Y2.2492.349-0.100
10Y2.0582.517-0.459
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Machinery industry mean)
  • A Quick Ratio of 109.3% means the company can pay off RM1.09 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TAS Offshore Bhd:

  • The MRQ is 1.093. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.218. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.093TTM1.218-0.125
TTM1.218YOY0.471+0.747
TTM1.2185Y0.594+0.624
5Y0.59410Y0.615-0.020
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0930.839+0.254
TTM1.2181.459-0.241
YOY0.4712.149-1.678
5Y0.5941.634-1.040
10Y0.6151.560-0.945

1.4. Solvency of TAS Offshore Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TAS Offshore Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Machinery industry mean).
  • A Debt to Asset Ratio of 0.28 means that TAS Offshore Bhd assets are financed with 27.5% credit (debt) and the remaining percentage (100% - 27.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of TAS Offshore Bhd:

  • The MRQ is 0.275. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.271. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.271+0.004
TTM0.271YOY0.487-0.216
TTM0.2715Y0.489-0.218
5Y0.48910Y0.526-0.037
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.307-0.032
TTM0.2710.304-0.033
YOY0.4870.322+0.165
5Y0.4890.315+0.174
10Y0.5260.319+0.207
1.4.2. Debt to Equity Ratio

Measures if TAS Offshore Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Machinery industry mean).
  • A Debt to Equity ratio of 38.0% means that company has RM0.38 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TAS Offshore Bhd:

  • The MRQ is 0.380. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.372. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.380TTM0.372+0.007
TTM0.372YOY1.706-1.334
TTM0.3725Y1.522-1.150
5Y1.52210Y1.164+0.358
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3800.473-0.093
TTM0.3720.442-0.070
YOY1.7060.497+1.209
5Y1.5220.511+1.011
10Y1.1640.466+0.698

2. Market Valuation of TAS Offshore Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in TAS Offshore Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -26.48 means the investor is paying RM-26.48 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TAS Offshore Bhd:

  • The EOD is -20.410. Company is losing money. -2
  • The MRQ is -26.478. Company is losing money. -2
  • The TTM is 9.079. Good. +1
Trends
Current periodCompared to+/- 
EOD-20.410MRQ-26.478+6.068
MRQ-26.478TTM9.079-35.557
TTM9.079YOY-3.425+12.504
TTM9.0795Y2.553+6.525
5Y2.55310Y-4.531+7.085
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-20.4109.054-29.464
MRQ-26.47810.153-36.631
TTM9.07910.784-1.705
YOY-3.42511.194-14.619
5Y2.55311.970-9.417
10Y-4.53111.259-15.790
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of TAS Offshore 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 TAS Offshore Bhd:

  • The MRQ is 0.271. Very good. +2
  • The TTM is -0.084. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.271TTM-0.084+0.355
TTM-0.084YOY0.106-0.190
TTM-0.0845Y0.007-0.091
5Y0.00710Y0.0070.000
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2710.002+0.269
TTM-0.0840.042-0.126
YOY0.1060.051+0.055
5Y0.0070.017-0.010
10Y0.0070.017-0.010

2. Books
2.3. Price to Book Ratio

Measures if the stock price of TAS Offshore Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Machinery industry mean).
  • A PB ratio of 0.48 means the investor is paying RM0.48 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of TAS Offshore Bhd:

  • The EOD is 0.368. Very good. +2
  • The MRQ is 0.477. Very good. +2
  • The TTM is 0.578. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.368MRQ0.477-0.109
MRQ0.477TTM0.578-0.101
TTM0.578YOY0.409+0.169
TTM0.5785Y0.415+0.163
5Y0.41510Y0.434-0.019
Compared to industry (Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.3681.073-0.705
MRQ0.4771.273-0.796
TTM0.5781.501-0.923
YOY0.4091.330-0.921
5Y0.4151.372-0.957
10Y0.4341.187-0.753

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TAS Offshore 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---0.011-0.003-74%-0.082+666%-0.049+358%0.030-136%
Book Value Per Share--0.5030.514-2%0.580-13%0.666-24%0.774-35%
Current Ratio--2.7703.026-8%2.382+16%2.249+23%2.058+35%
Debt To Asset Ratio--0.2750.271+2%0.487-43%0.489-44%0.526-48%
Debt To Equity Ratio--0.3800.372+2%1.706-78%1.522-75%1.164-67%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.002-79%-0.084+686%-0.033+203%-0.025+134%
Gains Per Share---0.011-0.003-74%-0.082+666%-0.049+358%0.030-136%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.224-0.075-67%-9.097+3965%-3.454+1444%-2.675+1095%
Operating Margin----0%-9.0190%-3.3430%-2.5900%
Operating Ratio--2.0911.837+14%10.909-81%5.248-60%4.530-54%
Pb Ratio0.368-30%0.4770.578-18%0.409+17%0.415+15%0.434+10%
Pe Ratio-20.410+23%-26.4789.079-392%-3.425-87%2.553-1137%-4.531-83%
Peg Ratio--0.271-0.084+131%0.106+156%0.007+3636%0.007+3636%
Price Per Share0.185-30%0.2400.298-19%0.228+5%0.253-5%0.323-26%
Quick Ratio--1.0931.218-10%0.471+132%0.594+84%0.615+78%
Return On Assets---0.015-0.003-79%-0.029+87%-0.012-23%-0.009-41%
Return On Equity---0.021-0.005-79%-0.166+677%-0.065+203%-0.049+131%
 EOD+2 -1MRQTTM+3 -13YOY+12 -45Y+12 -410Y+10 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.410
Price to Book Ratio (EOD)Between0-10.368
Net Profit Margin (MRQ)Greater than0-0.224
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.093
Current Ratio (MRQ)Greater than12.770
Debt to Asset Ratio (MRQ)Less than10.275
Debt to Equity Ratio (MRQ)Less than10.380
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.015
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.968
Ma 20Greater thanMa 500.195
Ma 50Greater thanMa 1000.188
Ma 100Greater thanMa 2000.196
OpenGreater thanClose0.180
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-02-282021-05-312021-08-312021-11-302022-02-28
Tax Provision  224462686-355331-3256-15-9



Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in MYR. All numbers in thousands.

Summary
Total Assets124,419
Total Liabilities34,228
Total Stockholder Equity90,191
 As reported
Total Liabilities 34,228
Total Stockholder Equity+ 90,191
Total Assets = 124,419

Assets

Total Assets124,419
Total Current Assets74,886
Long-term Assets74,886
Total Current Assets
Cash And Cash Equivalents 7,998
Short-term Investments 7,998
Net Receivables 13,540
Inventory 52,804
Total Current Assets  (as reported)74,886
Total Current Assets  (calculated)82,340
+/- 7,454
Long-term Assets
Property Plant Equipment 16,826
Other Assets 1,141
Long-term Assets  (as reported)49,533
Long-term Assets  (calculated)17,967
+/- 31,566

Liabilities & Shareholders' Equity

Total Current Liabilities27,030
Long-term Liabilities7,198
Total Stockholder Equity90,191
Total Current Liabilities
Short Long Term Debt 3,529
Accounts payable 23,305
Total Current Liabilities  (as reported)27,030
Total Current Liabilities  (calculated)26,834
+/- 196
Long-term Liabilities
Long term Debt Total 3,970
Long term Debt 3,873
Capital Lease Obligations Min Short Term Debt163
Long-term Liabilities  (as reported)7,198
Long-term Liabilities  (calculated)8,006
+/- 808
Total Stockholder Equity
Common Stock117,640
Retained Earnings -37,218
Other Stockholders Equity 11,682
Total Stockholder Equity (as reported)90,191
Total Stockholder Equity (calculated)92,104
+/- 1,913
Other
Capital Stock117,640
Cash and Short Term Investments 7,998
Common Stock Shares Outstanding 179,179
Liabilities and Stockholders Equity 124,419
Net Invested Capital 97,593
Net Working Capital 47,856



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282016-02-292015-11-302015-08-312015-05-31
> Total Assets 
486,000
587,000
614,000
574,000
546,725
561,931
562,476
554,474
554,360
492,528
127,575
125,407
126,599
127,741
123,877
129,151
124,419
124,419129,151123,877127,741126,599125,407127,575492,528554,360554,474562,476561,931546,725574,000614,000587,000486,000
   > Total Current Assets 
446,000
537,000
563,000
524,000
484,833
513,932
514,206
501,158
501,040
443,414
79,664
82,924
83,146
79,386
75,799
77,909
74,886
74,88677,90975,79979,38683,14682,92479,664443,414501,040501,158514,206513,932484,833524,000563,000537,000446,000
       Cash And Cash Equivalents 
27,000
29,000
20,000
22,000
17,234
31,336
26,391
16,205
8,431
2,797
3,256
3,220
7,736
9,572
9,358
13,603
7,998
7,99813,6039,3589,5727,7363,2203,2562,7978,43116,20526,39131,33617,23422,00020,00029,00027,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
3,220
7,736
11,677
9,358
13,603
7,998
7,99813,6039,35811,6777,7363,22000000000000
       Net Receivables 
217,000
281,000
267,000
213,000
29,200
4,058
30,833
31,520
30,048
15,392
10,184
10,564
10,075
8,993
9,969
6,790
13,540
13,5406,7909,9698,99310,07510,56410,18415,39230,04831,52030,8334,05829,200213,000267,000281,000217,000
       Inventory 
168,000
227,000
277,000
289,000
437,664
450,220
453,298
451,061
460,228
422,246
65,340
68,169
64,320
58,292
56,438
57,477
52,804
52,80457,47756,43858,29264,32068,16965,340422,246460,228451,061453,298450,220437,664289,000277,000227,000168,000
       Other Current Assets 
35,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000035,000
   > Long-term Assets 
0
0
0
0
0
47,999
48,270
53,316
53,320
49,114
47,911
42,483
43,453
48,355
48,078
51,242
49,533
49,53351,24248,07848,35543,45342,48347,91149,11453,32053,31648,27047,99900000
       Property Plant Equipment 
0
0
0
0
33,870
19,305
18,985
18,706
18,384
18,060
17,782
17,493
17,629
17,360
17,367
17,094
16,826
16,82617,09417,36717,36017,62917,49317,78218,06018,38418,70618,98519,30533,8700000
       Long Term Investments 
15,000
25,000
26,000
26,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000026,00026,00025,00015,000
       Other Assets 
0
0
0
0
21
273
204
222
377
554
650
807
822
770
1,104
1,206
1,141
1,1411,2061,104770822807650554377222204273210000
> Total Liabilities 
295,000
382,000
405,000
380,000
387,467
399,479
399,617
392,519
397,941
406,353
39,981
38,238
34,435
34,733
30,963
37,035
34,228
34,22837,03530,96334,73334,43538,23839,981406,353397,941392,519399,617399,479387,467380,000405,000382,000295,000
   > Total Current Liabilities 
291,000
377,000
401,000
376,000
384,776
396,391
383,954
377,624
383,821
393,093
27,639
26,741
23,788
24,946
21,933
28,921
27,030
27,03028,92121,93324,94623,78826,74127,639393,093383,821377,624383,954396,391384,776376,000401,000377,000291,000
       Short-term Debt 
42,000
38,000
36,000
43,000
31,954
31,878
11,537
6,571
7,755
1,098
4,432
3,398
876
0
1,079
967
0
09671,07908763,3984,4321,0987,7556,57111,53731,87831,95443,00036,00038,00042,000
       Short Long Term Debt 
42,000
38,000
36,000
43,000
31,954
31,878
11,537
9,705
10,922
4,357
7,810
6,803
4,305
3,454
4,559
4,472
3,529
3,5294,4724,5593,4544,3056,8037,8104,35710,9229,70511,53731,87831,95443,00036,00038,00042,000
       Accounts payable 
240,000
340,000
365,000
333,000
352,822
348,062
370,386
366,770
372,423
362,256
17,426
17,044
18,819
5,607
16,888
24,016
23,305
23,30524,01616,8885,60718,81917,04417,426362,256372,423366,770370,386348,062352,822333,000365,000340,000240,000
       Other Current Liabilities 
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,000
   > Long-term Liabilities 
0
0
0
0
2,691
3,088
15,663
14,895
14,120
13,260
12,342
11,497
10,647
9,787
9,030
8,114
7,198
7,1988,1149,0309,78710,64711,49712,34213,26014,12014,89515,6633,0882,6910000
       Long term Debt Total 
0
0
0
0
0
0
12,547
11,752
10,949
0
0
8,267
7,401
6,524
5,779
4,874
3,970
3,9704,8745,7796,5247,4018,2670010,94911,75212,547000000
> Total Stockholder Equity
0
0
0
0
159,258
162,452
162,859
161,955
156,419
86,175
87,594
87,169
92,164
93,008
92,914
92,116
90,191
90,19192,11692,91493,00892,16487,16987,59486,175156,419161,955162,859162,452159,2580000
   Retained Earnings 
70,000
79,000
81,000
67,000
43,395
46,588
46,996
46,092
40,556
-36,288
-38,007
-40,201
-35,593
-34,401
-34,495
-35,293
-37,218
-37,218-35,293-34,495-34,401-35,593-40,201-38,007-36,28840,55646,09246,99646,58843,39567,00081,00079,00070,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock0-1,913-1,913-1,913-1,913-1,913-1,913-1,913-1,777-1,777-1,777-1,777-1,7770000



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, 2021-05-31)

Gross Profit (+$)
totalRevenue34,903
Cost of Revenue-25,500
Gross Profit9,4049,404
 
Operating Income (+$)
Gross Profit9,404
Operating Expense-31,477
Operating Income3,427-22,073
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,999
Selling And Marketing Expenses-
Operating Expense31,4777,999
 
Net Interest Income (+$)
Interest Income-595
Interest Expense-595
Net Interest Income-595-1,190
 
Pretax Income (+$)
Operating Income3,427
Net Interest Income-595
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,8313,427
EBIT - interestExpense = -595
1,887
2,482
Interest Expense595
Earnings Before Interest and Taxes (ebit)-3,427
Earnings Before Interest and Taxes (ebitda)4,623
 
After tax Income (+$)
Income Before Tax2,831
Tax Provision-945
Net Income From Continuing Ops1,8871,887
Net Income1,887
Net Income Applicable To Common Shares1,887
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-595
 

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