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Sarawak Cable Bhd
Buy, Hold or Sell?

I guess you are interested in Sarawak Cable 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 Sarawak Cable Bhd

Let's start. I'm going to help you getting a better view of Sarawak Cable 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 Sarawak Cable 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 Sarawak Cable Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sarawak Cable Bhd. The closing price on 2022-10-03 was RM0.06 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.
Sarawak Cable 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 unable 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 just 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 Sarawak Cable 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 Sarawak Cable Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sarawak Cable Bhd to the Electrical Equipment industry mean.
  • A Net Profit Margin of -5.3% means that RM-0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sarawak Cable Bhd:

  • The MRQ is 0.6%. The company is not making a profit/loss.
  • The TTM is -5.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM-5.3%+6.0%
TTM-5.3%YOY-6.3%+0.9%
TTM-5.3%5Y-7.1%+1.8%
5Y-7.1%10Y-5.0%-2.1%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%4.6%-4.0%
TTM-5.3%2.6%-7.9%
YOY-6.3%2.3%-8.6%
5Y-7.1%2.1%-9.2%
10Y-5.0%2.1%-7.1%
1.1.2. Return on Assets

Shows how efficient Sarawak Cable Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sarawak Cable Bhd to the Electrical Equipment industry mean.
  • -1.0% Return on Assets means that Sarawak Cable Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sarawak Cable Bhd:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-1.0%+1.2%
TTM-1.0%YOY-0.9%-0.2%
TTM-1.0%5Y-1.4%+0.4%
5Y-1.4%10Y-0.9%-0.5%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM-1.0%0.8%-1.8%
YOY-0.9%0.8%-1.7%
5Y-1.4%0.6%-2.0%
10Y-0.9%0.6%-1.5%
1.1.3. Return on Equity

Shows how efficient Sarawak Cable Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sarawak Cable Bhd to the Electrical Equipment industry mean.
  • 0.9% Return on Equity means the company generated RM0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sarawak Cable Bhd:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -6.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-6.0%+6.9%
TTM-6.0%YOY-5.1%-0.9%
TTM-6.0%5Y-7.7%+1.7%
5Y-7.7%10Y-6.0%-1.7%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.6%-0.7%
TTM-6.0%1.3%-7.3%
YOY-5.1%1.3%-6.4%
5Y-7.7%0.9%-8.6%
10Y-6.0%0.9%-6.9%

1.2. Operating Efficiency of Sarawak Cable Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sarawak Cable Bhd is operating .

  • Measures how much profit Sarawak Cable 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 Sarawak Cable Bhd to the Electrical Equipment 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 Sarawak Cable Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.5%+0.5%
TTM-5Y-0.4%+0.4%
5Y-0.4%10Y0.5%-0.9%
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ--32.5%+32.5%
TTM--41.8%+41.8%
YOY-0.5%2.4%-2.9%
5Y-0.4%0.3%-0.7%
10Y0.5%0.5%+0.0%
1.2.2. Operating Ratio

Measures how efficient Sarawak Cable Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • An Operation Ratio of 190.0% means that the operating costs are RM1.90for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sarawak Cable Bhd:

  • The MRQ is 1.900. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.900TTM2.003-0.103
TTM2.003YOY1.982+0.022
TTM2.0035Y1.914+0.089
5Y1.91410Y1.908+0.006
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9001.660+0.240
TTM2.0031.696+0.307
YOY1.9821.672+0.310
5Y1.9141.675+0.239
10Y1.9081.636+0.272

1.3. Liquidity of Sarawak Cable Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sarawak Cable Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment industry mean).
  • A Current Ratio of 64.9% means the company has RM0.65 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sarawak Cable Bhd:

  • The MRQ is 0.649. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.644. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.644+0.005
TTM0.644YOY0.675-0.031
TTM0.6445Y0.679-0.036
5Y0.67910Y0.731-0.052
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6491.886-1.237
TTM0.6441.974-1.330
YOY0.6751.924-1.249
5Y0.6792.013-1.334
10Y0.7311.922-1.191
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Electrical Equipment industry mean)
  • A Quick Ratio of 36.3% means the company can pay off RM0.36 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sarawak Cable Bhd:

  • The MRQ is 0.363. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.378-0.015
TTM0.378YOY0.462-0.084
TTM0.3785Y0.435-0.057
5Y0.43510Y0.454-0.019
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.856-0.493
TTM0.3781.116-0.738
YOY0.4621.218-0.756
5Y0.4351.298-0.863
10Y0.4541.196-0.742

1.4. Solvency of Sarawak Cable Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sarawak Cable Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment industry mean).
  • A Debt to Asset Ratio of 0.83 means that Sarawak Cable Bhd assets are financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sarawak Cable Bhd:

  • The MRQ is 0.834. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.828. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.828+0.006
TTM0.828YOY0.828+0.001
TTM0.8285Y0.811+0.018
5Y0.81110Y0.797+0.014
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8340.438+0.396
TTM0.8280.420+0.408
YOY0.8280.422+0.406
5Y0.8110.411+0.400
10Y0.7970.431+0.366
1.4.2. Debt to Equity Ratio

Measures if Sarawak Cable Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Electrical Equipment industry mean).
  • A Debt to Equity ratio of 502.4% means that company has RM5.02 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sarawak Cable Bhd:

  • The MRQ is 5.024. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.831. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.024TTM4.831+0.193
TTM4.831YOY4.817+0.015
TTM4.8315Y4.377+0.454
5Y4.37710Y3.405+0.973
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0240.737+4.287
TTM4.8310.725+4.106
YOY4.8170.731+4.086
5Y4.3770.705+3.672
10Y3.4050.705+2.700

2. Market Valuation of Sarawak Cable Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sarawak Cable Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.96 means the investor is paying RM-1.96 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sarawak Cable Bhd:

  • The EOD is -0.714. Company is losing money. -2
  • The MRQ is -1.964. Company is losing money. -2
  • The TTM is -3.498. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.714MRQ-1.964+1.250
MRQ-1.964TTM-3.498+1.534
TTM-3.498YOY-3.192-0.305
TTM-3.4985Y-3.391-0.107
5Y-3.39110Y-1.721-1.670
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7149.498-10.212
MRQ-1.9649.905-11.869
TTM-3.49810.695-14.193
YOY-3.1923.803-6.995
5Y-3.3915.637-9.028
10Y-1.7215.637-7.358
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sarawak Cable 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 Sarawak Cable Bhd:

  • The MRQ is 0.336. Very good. +2
  • The TTM is 0.089. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.089+0.247
TTM0.089YOY0.038+0.051
TTM0.0895Y0.047+0.042
5Y0.04710Y0.0470.000
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3360.601-0.265
TTM0.0890.214-0.125
YOY0.0380.156-0.118
5Y0.0470.143-0.096
10Y0.0470.195-0.148

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electrical Equipment industry mean).
  • A PB ratio of 0.51 means the investor is paying RM0.51 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sarawak Cable Bhd:

  • The EOD is 0.185. Very good. +2
  • The MRQ is 0.509. Very good. +2
  • The TTM is 0.784. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.185MRQ0.509-0.324
MRQ0.509TTM0.784-0.276
TTM0.784YOY0.807-0.023
TTM0.7845Y0.645+0.139
5Y0.64510Y0.846-0.200
Compared to industry (Electrical Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD0.1850.940-0.755
MRQ0.5091.599-1.090
TTM0.7841.510-0.726
YOY0.8071.101-0.294
5Y0.6451.054-0.409
10Y0.8460.954-0.108

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sarawak Cable 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--0.3240.346-6%0.440-26%0.512-37%0.616-47%
Book Value Per Share Growth--0.005-0.023+602%-0.020+535%-0.043+1056%0.018-75%
Current Ratio--0.6490.644+1%0.675-4%0.679-4%0.731-11%
Debt To Asset Ratio--0.8340.828+1%0.828+1%0.811+3%0.797+5%
Debt To Equity Ratio--5.0244.831+4%4.817+4%4.377+15%3.405+48%
Dividend Per Share----0%-0%-0%-0%
Eps--0.003-0.021+854%-0.022+901%-0.039+1484%-0.024+979%
Eps Growth---5.843-32.849+462%36.341-116%62.368-109%62.368-109%
Gains Per Share--0.005-0.023+602%-0.020+535%-0.043+1056%0.018-75%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.006-0.053+930%-0.063+1073%-0.071+1207%-0.050+884%
Operating Margin----0%-0.0050%-0.0040%0.005-100%
Operating Ratio--1.9002.003-5%1.982-4%1.914-1%1.9080%
Pb Ratio0.185-175%0.5090.784-35%0.807-37%0.645-21%0.846-40%
Pe Ratio-0.714+64%-1.964-3.498+78%-3.192+63%-3.391+73%-1.721-12%
Peg Ratio--0.3360.089+277%0.038+778%0.047+620%0.047+620%
Price Per Share0.060-175%0.1650.275-40%0.350-53%0.304-46%0.574-71%
Quick Ratio--0.3630.378-4%0.462-22%0.435-17%0.454-20%
Return On Assets--0.001-0.010+833%-0.009+704%-0.014+1081%-0.009+765%
Return On Equity--0.009-0.060+801%-0.051+693%-0.077+995%-0.060+796%
 EOD+2 -1MRQTTM+11 -6YOY+9 -85Y+9 -810Y+8 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.714
Price to Book Ratio (EOD)Between0-10.185
Net Profit Margin (MRQ)Greater than00.006
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.363
Current Ratio (MRQ)Greater than10.649
Debt to Asset Ratio (MRQ)Less than10.834
Debt to Equity Ratio (MRQ)Less than15.024
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.006
Ma 20Greater thanMa 500.111
Ma 50Greater thanMa 1000.119
Ma 100Greater thanMa 2000.133
OpenGreater thanClose0.100
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.

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Net Income  -2,567-5,571-8,138-4,438-12,576197-12,37913,4901,111
Net Income from Continuing Operations  -2,404-6,080-8,484-4,809-13,2931,269-12,02413,0931,069
Net Income Applicable to Common Shares  -2,567-5,571-8,138-4,438-12,576197-12,37913,4901,111



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets779,370
Total Liabilities649,993
Total Stockholder Equity129,377
 As reported
Total Liabilities 649,993
Total Stockholder Equity+ 129,377
Total Assets = 779,370

Assets

Total Assets779,370
Total Current Assets368,930
Long-term Assets368,930
Total Current Assets
Cash And Cash Equivalents 38,391
Net Receivables 167,869
Inventory 114,036
Other Current Assets 36,623
Total Current Assets  (as reported)368,930
Total Current Assets  (calculated)356,919
+/- 12,011
Long-term Assets
Property Plant Equipment 243,068
Intangible Assets 2,510
Other Assets 147,703
Long-term Assets  (as reported)410,440
Long-term Assets  (calculated)393,281
+/- 17,159

Liabilities & Shareholders' Equity

Total Current Liabilities568,333
Long-term Liabilities86,172
Total Stockholder Equity129,377
Total Current Liabilities
Short Long Term Debt 395,582
Accounts payable 166,094
Total Current Liabilities  (as reported)568,333
Total Current Liabilities  (calculated)561,676
+/- 6,657
Long-term Liabilities
Long term Debt Total 72,186
Long-term Liabilities  (as reported)86,172
Long-term Liabilities  (calculated)72,186
+/- 13,986
Total Stockholder Equity
Common Stock267,215
Retained Earnings -136,361
Other Stockholders Equity -1,477
Total Stockholder Equity (as reported)129,377
Total Stockholder Equity (calculated)129,377
+/-0
Other
Capital Stock267,215
Cash and Short Term Investments 38,391
Common Stock Shares Outstanding 398,985
Liabilities and Stockholders Equity 779,370
Net Debt 429,377
Net Invested Capital 597,145
Net Working Capital -199,403



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,204,000
1,305,000
1,300,000
1,350,000
987,126
1,056,656
1,050,120
1,024,396
934,364
857,696
901,868
871,176
749,370
732,190
753,621
780,433
758,523
779,370
779,370758,523780,433753,621732,190749,370871,176901,868857,696934,3641,024,3961,050,1201,056,656987,1261,350,0001,300,0001,305,0001,204,000
   > Total Current Assets 
663,000
759,000
683,000
731,000
391,369
464,352
466,254
429,105
498,802
434,627
469,783
451,383
332,721
318,637
341,493
366,941
345,242
368,930
368,930345,242366,941341,493318,637332,721451,383469,783434,627498,802429,105466,254464,352391,369731,000683,000759,000663,000
       Cash And Cash Equivalents 
56,000
58,000
65,000
53,000
0
20,113
21,171
18,481
86,218
32,210
45,703
34,306
36,966
39,897
26,567
31,542
36,347
38,391
38,39136,34731,54226,56739,89736,96634,30645,70332,21086,21818,48121,17120,113053,00065,00058,00056,000
       Short-term Investments 
0
0
0
0
0
1,604
5,880
0
0
0
0
0
0
0
0
0
0
0
000000000005,8801,60400000
       Net Receivables 
379,000
462,000
448,000
326,000
200,397
264,245
266,574
238,425
257,048
235,385
275,943
312,942
171,646
160,599
184,670
191,500
160,590
167,869
167,869160,590191,500184,670160,599171,646312,942275,943235,385257,048238,425266,574264,245200,397326,000448,000462,000379,000
       Inventory 
135,000
133,000
154,000
154,000
123,421
130,639
133,043
138,535
140,654
152,321
138,775
95,964
98,685
106,846
117,851
128,042
131,347
114,036
114,036131,347128,042117,851106,84698,68595,964138,775152,321140,654138,535133,043130,639123,421154,000154,000133,000135,000
       Other Current Assets 
93,000
106,000
12,000
199,000
10,397
18,416
18,114
17,228
6,287
5,325
3,763
3,422
11,702
2,326
4,353
4,819
6,253
36,623
36,6236,2534,8194,3532,32611,7023,4223,7635,3256,28717,22818,11418,41610,397199,00012,000106,00093,000
   > Long-term Assets 
0
0
0
0
0
592,304
583,866
595,291
435,562
423,069
432,085
419,793
416,649
413,553
412,128
413,492
413,281
410,440
410,440413,281413,492412,128413,553416,649419,793432,085423,069435,562595,291583,866592,30400000
       Property Plant Equipment 
0
0
0
0
424,410
421,521
409,976
406,848
273,226
283,013
265,014
259,674
258,074
253,341
249,322
245,737
244,766
243,068
243,068244,766245,737249,322253,341258,074259,674265,014283,013273,226406,848409,976421,521424,4100000
       Long Term Investments 
0
0
0
67,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000067,000000
       Intangible Assets 
0
0
0
0
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,510
2,5102,5102,5102,5102,5102,5102,5102,5102,5102,5102,5102,5102,5102,5100000
       Other Assets 
0
0
0
0
129,603
131,886
135,508
151,683
130,529
123,515
136,742
130,779
135,553
137,191
139,728
144,341
144,879
147,703
147,703144,879144,341139,728137,191135,553130,779136,742123,515130,529151,683135,508131,886129,6030000
> Total Liabilities 
882,000
990,000
975,000
1,020,000
744,005
818,796
815,849
795,130
774,738
700,908
758,259
723,787
613,556
600,445
622,750
640,968
630,958
649,993
649,993630,958640,968622,750600,445613,556723,787758,259700,908774,738795,130815,849818,796744,0051,020,000975,000990,000882,000
   > Total Current Liabilities 
708,000
802,000
793,000
809,000
576,109
659,472
667,062
636,885
668,662
591,551
653,801
619,598
526,552
513,460
536,571
556,189
547,741
568,333
568,333547,741556,189536,571513,460526,552619,598653,801591,551668,662636,885667,062659,472576,109809,000793,000802,000708,000
       Short-term Debt 
518,000
586,000
592,000
656,000
0
479,629
505,645
464,518
0
0
0
0
0
0
0
0
0
0
0000000000464,518505,645479,6290656,000592,000586,000518,000
       Short Long Term Debt 
518,000
586,000
592,000
656,000
0
479,629
505,645
464,518
445,831
401,317
432,627
409,297
394,482
0
395,529
403,878
404,476
395,582
395,582404,476403,878395,5290394,482409,297432,627401,317445,831464,518505,645479,6290656,000592,000586,000518,000
       Accounts payable 
323,000
355,000
247,000
299,000
0
148,564
136,291
146,854
111,862
166,723
204,158
194,961
67,210
97,528
103,246
114,393
123,785
166,094
166,094123,785114,393103,24697,52867,210194,961204,158166,723111,862146,854136,291148,5640299,000247,000355,000323,000
       Other Current Liabilities 
8,000
10,000
70,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000025,00070,00010,0008,000
   > Long-term Liabilities 
0
0
0
0
0
159,324
148,787
158,245
108,191
110,014
107,981
106,379
90,437
90,670
90,219
89,613
87,678
86,172
86,17287,67889,61390,21990,67090,437106,379107,981110,014108,191158,245148,787159,32400000
       Long term Debt Total 
0
0
0
0
137,068
127,083
116,443
111,481
83,638
0
0
0
72,681
73,131
72,770
72,667
72,381
72,186
72,18672,38172,66772,77073,13172,68100083,638111,481116,443127,083137,0680000
> Total Stockholder Equity
0
0
0
0
243,121
239,294
236,150
231,602
159,626
156,788
143,609
147,389
135,814
131,745
130,871
139,465
127,565
129,377
129,377127,565139,465130,871131,745135,814147,389143,609156,788159,626231,602236,150239,294243,1210000
   Retained Earnings 
121,000
115,000
124,000
128,000
8,779
3,086
1,211
-2,146
-76,757
-76,207
-93,975
-90,539
-101,812
-104,379
-112,517
-125,093
-137,472
-136,361
-136,361-137,472-125,093-112,517-104,379-101,812-90,539-93,975-76,207-76,757-2,1461,2113,0868,779128,000124,000115,000121,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue582,607
Cost of Revenue-568,020
Gross Profit14,58714,587
 
Operating Income (+$)
Gross Profit14,587
Operating Expense-603,721
Operating Income-21,114-589,134
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,772
Selling And Marketing Expenses-
Operating Expense603,72124,772
 
Net Interest Income (+$)
Interest Income-
Interest Expense-17,447
Net Interest Income-17,447-17,447
 
Pretax Income (+$)
Operating Income-21,114
Net Interest Income-17,447
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-38,561-21,114
EBIT - interestExpense = -17,447
-35,660
-18,213
Interest Expense17,447
Earnings Before Interest and Taxes (ebit)--21,114
Earnings Before Interest and Taxes (ebitda)-6,762
 
After tax Income (+$)
Income Before Tax-38,561
Tax Provision--2,356
Net Income From Continuing Ops-36,205-36,205
Net Income-35,660
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,447
 

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