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Kimlun Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Kimlun 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 Kimlun Corporation Bhd

Let's start. I'm going to help you getting a better view of Kimlun 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 Kimlun 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 Kimlun Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Kimlun Corporation Bhd. The closing price on 2022-10-03 was RM0.7 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.
Kimlun 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 able to pay all its short-term debts.
The company is very 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 Kimlun 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 Kimlun Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Kimlun Corporation Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -2.2% means that RM-0.02 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is -2.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM-2.2%+6.9%
TTM-2.2%YOY2.6%-4.8%
TTM-2.2%5Y0.9%-3.0%
5Y0.9%10Y2.4%-1.5%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.7%+3.1%
TTM-2.2%2.1%-4.3%
YOY2.6%2.3%+0.3%
5Y0.9%2.5%-1.6%
10Y2.4%2.6%-0.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Kimlun Corporation Bhd to the Construction & Engineering industry mean.
  • -0.2% Return on Assets means that Kimlun Corporation Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.7%TTM-0.2%+0.8%
TTM-0.2%YOY0.4%-0.6%
TTM-0.2%5Y0.3%-0.5%
5Y0.3%10Y0.7%-0.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM-0.2%0.3%-0.5%
YOY0.4%0.4%0.0%
5Y0.3%0.3%+0.0%
10Y0.7%0.4%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kimlun Corporation Bhd to the Construction & Engineering industry mean.
  • 1.2% 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 Kimlun Corporation Bhd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.2%TTM-0.3%+1.6%
TTM-0.3%YOY0.8%-1.1%
TTM-0.3%5Y0.7%-1.0%
5Y0.7%10Y0.5%+0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.4%+0.8%
TTM-0.3%0.7%-1.0%
YOY0.8%0.6%+0.2%
5Y0.7%0.7%0.0%
10Y0.5%0.6%-0.1%

1.2. Operating Efficiency of Kimlun Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kimlun Corporation Bhd is operating .

  • Measures how much profit Kimlun 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 Kimlun Corporation Bhd to the Construction & Engineering 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 Kimlun Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.8%-2.8%
TTM-5Y5.1%-5.1%
5Y5.1%10Y6.2%-1.1%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY2.8%3.0%-0.2%
5Y5.1%4.4%+0.7%
10Y6.2%5.1%+1.1%
1.2.2. Operating Ratio

Measures how efficient Kimlun Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are RM1.79 for each RM1 in net sales.

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

  • The MRQ is 1.786. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.944. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.786TTM1.944-0.158
TTM1.944YOY1.845+0.099
TTM1.9445Y1.886+0.058
5Y1.88610Y1.860+0.027
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7861.791-0.005
TTM1.9441.786+0.158
YOY1.8451.686+0.159
5Y1.8861.667+0.219
10Y1.8601.697+0.163

1.3. Liquidity of Kimlun Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 2.14 means the company has RM2.14 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.140. The company is able to pay all its short-term debts. +1
  • The TTM is 2.036. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.140TTM2.036+0.104
TTM2.036YOY1.836+0.200
TTM2.0365Y1.853+0.183
5Y1.85310Y1.835+0.018
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1401.483+0.657
TTM2.0361.565+0.471
YOY1.8361.783+0.053
5Y1.8531.752+0.101
10Y1.8351.663+0.172
1.3.2. Quick Ratio

Measures if Kimlun 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 Construction & Engineering industry mean)
  • A Quick Ratio of 1.10 means the company can pay off RM1.10 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.500. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.097TTM1.500-0.404
TTM1.500YOY1.503-0.003
TTM1.5005Y1.332+0.169
5Y1.33210Y1.290+0.042
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0970.717+0.380
TTM1.5001.090+0.410
YOY1.5031.286+0.217
5Y1.3321.155+0.177
10Y1.2901.164+0.126

1.4. Solvency of Kimlun Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.46 means that Kimlun Corporation Bhd assets are financed with 45.7% credit (debt) and the remaining percentage (100% - 45.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.457. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.457TTM0.462-0.005
TTM0.462YOY0.501-0.039
TTM0.4625Y0.503-0.041
5Y0.50310Y0.508-0.005
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4570.486-0.029
TTM0.4620.493-0.031
YOY0.5010.497+0.004
5Y0.5030.510-0.007
10Y0.5080.507+0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 85.4% means that company has RM0.85 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.854. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.863. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.863-0.009
TTM0.863YOY1.005-0.142
TTM0.8635Y1.023-0.160
5Y1.02310Y0.795+0.227
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.930-0.076
TTM0.8630.978-0.115
YOY1.0050.966+0.039
5Y1.0231.055-0.032
10Y0.7950.936-0.141

2. Market Valuation of Kimlun Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -26.59 means the investor is paying RM-26.59 for every RM1 in earnings.

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

  • The EOD is -26.589. Company is losing money. -2
  • The MRQ is -26.589. Company is losing money. -2
  • The TTM is -123.849. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-26.589MRQ-26.5890.000
MRQ-26.589TTM-123.849+97.260
TTM-123.849YOY23.595-147.444
TTM-123.8495Y-25.879-97.970
5Y-25.87910Y-19.713-6.165
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-26.5899.400-35.989
MRQ-26.58911.070-37.659
TTM-123.84912.602-136.451
YOY23.5956.736+16.859
5Y-25.87911.529-37.408
10Y-19.71310.398-30.111
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Kimlun 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 Kimlun Corporation Bhd:

  • The MRQ is 0.189. Very good. +2
  • The TTM is 1.055. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.189TTM1.055-0.866
TTM1.055YOY-0.465+1.520
TTM1.0555Y0.170+0.885
5Y0.17010Y0.1700.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.189-0.016+0.205
TTM1.055-0.010+1.065
YOY-0.465-0.011-0.454
5Y0.170-0.069+0.239
10Y0.170-0.065+0.235

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.34 means the investor is paying RM0.34 for each RM1 in book value.

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

  • The EOD is 0.338. Very good. +2
  • The MRQ is 0.338. Very good. +2
  • The TTM is 0.375. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.338MRQ0.3380.000
MRQ0.338TTM0.375-0.037
TTM0.375YOY0.405-0.030
TTM0.3755Y0.440-0.065
5Y0.44010Y0.555-0.115
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.3380.530-0.192
MRQ0.3380.641-0.303
TTM0.3750.805-0.430
YOY0.4050.838-0.433
5Y0.4400.922-0.482
10Y0.5550.975-0.420

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kimlun Corporation Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.0702.047+1%2.0770%2.0760%1.945+6%
Book Value Per Share Growth--0.046-0.002+104%-0.009+119%0.034+35%0.115-60%
Current Ratio--2.1402.036+5%1.836+17%1.853+15%1.835+17%
Debt To Asset Ratio--0.4570.462-1%0.501-9%0.503-9%0.508-10%
Debt To Equity Ratio--0.8540.863-1%1.005-15%1.023-16%0.795+7%
Dividend Per Share---0.005-100%0.008-100%0.009-100%0.007-100%
Eps--0.025-0.007+126%0.016+55%0.015+73%0.025+1%
Eps Growth---140.660-140.0920%-62.423-56%-85.766-39%-85.766-39%
Gains Per Share--0.0460.003+1289%-0.001+101%0.043+7%0.122-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.048-0.022+146%0.026+83%0.009+458%0.024+100%
Operating Margin----0%0.028-100%0.051-100%0.062-100%
Operating Ratio--1.7861.944-8%1.845-3%1.886-5%1.860-4%
Pb Ratio0.3380%0.3380.375-10%0.405-16%0.440-23%0.555-39%
Pe Ratio-26.5890%-26.589-123.849+366%23.595-213%-25.879-3%-19.713-26%
Peg Ratio--0.1891.055-82%-0.465+346%0.170+11%0.170+11%
Price Per Share0.7000%0.7000.768-9%0.840-17%0.912-23%1.027-32%
Quick Ratio--1.0971.500-27%1.503-27%1.332-18%1.290-15%
Return On Assets--0.007-0.002+126%0.004+69%0.003+108%0.007-3%
Return On Equity--0.012-0.003+126%0.008+58%0.007+76%0.005+127%
 EOD+0 -0MRQTTM+14 -4YOY+13 -65Y+13 -610Y+10 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-26.589
Price to Book Ratio (EOD)Between0-10.338
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.097
Current Ratio (MRQ)Greater than12.140
Debt to Asset Ratio (MRQ)Less than10.457
Debt to Equity Ratio (MRQ)Less than10.854
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.200
Ma 20Greater thanMa 500.679
Ma 50Greater thanMa 1000.691
Ma 100Greater thanMa 2000.709
OpenGreater thanClose0.650
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets1,347,540
Total Liabilities616,075
Total Stockholder Equity721,398
 As reported
Total Liabilities 616,075
Total Stockholder Equity+ 721,398
Total Assets = 1,347,540

Assets

Total Assets1,347,540
Total Current Assets976,287
Long-term Assets976,287
Total Current Assets
Cash And Cash Equivalents 98,940
Net Receivables 500,387
Inventory 161,815
Total Current Assets  (as reported)976,287
Total Current Assets  (calculated)761,142
+/- 215,145
Long-term Assets
Long-term Assets  (as reported)371,253
Long-term Assets  (calculated)0
+/- 371,253

Liabilities & Shareholders' Equity

Total Current Liabilities456,238
Long-term Liabilities159,837
Total Stockholder Equity721,398
Total Current Liabilities
Short Long Term Debt 174,522
Accounts payable 229,339
Total Current Liabilities  (as reported)456,238
Total Current Liabilities  (calculated)403,861
+/- 52,377
Long-term Liabilities
Long term Debt 152,283
Capital Lease Obligations Min Short Term Debt21,434
Long-term Liabilities  (as reported)159,837
Long-term Liabilities  (calculated)173,717
+/- 13,880
Total Stockholder Equity
Retained Earnings 430,989
Total Stockholder Equity (as reported)721,398
Total Stockholder Equity (calculated)430,989
+/- 290,409
Other
Capital Stock255,944
Common Stock Shares Outstanding 353,359
Net Debt 227,865
Net Invested Capital 1,048,203
Net Working Capital 520,049



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 
923,000
945,000
974,000
941,000
1,512,834
1,514,817
1,523,462
1,546,165
1,542,693
1,411,888
1,467,147
1,476,977
1,444,862
1,437,818
1,395,361
1,326,443
1,313,342
1,347,540
1,347,5401,313,3421,326,4431,395,3611,437,8181,444,8621,476,9771,467,1471,411,8881,542,6931,546,1651,523,4621,514,8171,512,834941,000974,000945,000923,000
   > Total Current Assets 
756,000
778,000
779,000
748,000
1,097,267
1,110,843
1,122,022
1,156,584
1,142,995
1,023,835
1,085,672
1,108,116
1,083,971
1,087,380
1,014,189
949,228
940,785
976,287
976,287940,785949,2281,014,1891,087,3801,083,9711,108,1161,085,6721,023,8351,142,9951,156,5841,122,0221,110,8431,097,267748,000779,000778,000756,000
       Cash And Cash Equivalents 
76,000
98,000
97,000
58,000
74,147
34,146
64,864
64,940
52,320
41,827
55,661
57,475
48,123
58,325
54,940
69,536
55,219
98,940
98,94055,21969,53654,94058,32548,12357,47555,66141,82752,32064,94064,86434,14674,14758,00097,00098,00076,000
       Net Receivables 
465,000
480,000
576,000
454,000
439,058
435,403
417,272
872,824
887,667
776,990
813,033
835,598
833,834
871,317
798,661
703,383
695,719
500,387
500,387695,719703,383798,661871,317833,834835,598813,033776,990887,667872,824417,272435,403439,058454,000576,000480,000465,000
       Inventory 
57,000
59,000
95,000
99,000
117,778
231,724
225,616
211,604
196,459
198,289
210,966
208,293
195,522
152,218
154,540
168,624
177,174
161,815
161,815177,174168,624154,540152,218195,522208,293210,966198,289196,459211,604225,616231,724117,77899,00095,00059,00057,000
       Other Current Assets 
158,000
141,000
9,000
137,000
107,890
122,943
127,404
389
389
389
0
0
0
0
0
0
3,317
0
03,317000000389389389127,404122,943107,890137,0009,000141,000158,000
   > Long-term Assets 
0
0
0
0
415,567
403,974
401,440
389,580
399,698
388,053
381,475
368,861
360,891
350,438
381,172
377,214
372,557
371,253
371,253372,557377,214381,172350,438360,891368,861381,475388,053399,698389,580401,440403,974415,5670000
       Property Plant Equipment 
0
0
0
0
234,326
221,493
217,739
209,098
203,227
193,298
186,841
178,787
170,413
159,078
149,280
142,671
136,270
0
0136,270142,671149,280159,078170,413178,787186,841193,298203,227209,098217,739221,493234,3260000
       Long Term Investments 
6,000
8,000
10,000
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000012,00010,0008,0006,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
0
0075000000000000000
       Other Assets 
0
0
0
0
0
0
240
0
170
0
0
653
1,154
2,113
2,189
2,864
4,288
0
04,2882,8642,1892,1131,154653001700240000000
> Total Liabilities 
504,000
507,000
514,000
464,000
832,298
833,196
819,626
825,692
815,625
694,558
754,681
751,068
709,829
703,944
669,525
605,163
598,054
616,075
616,075598,054605,163669,525703,944709,829751,068754,681694,558815,625825,692819,626833,196832,298464,000514,000507,000504,000
   > Total Current Liabilities 
453,000
461,000
433,000
386,000
678,110
652,266
645,321
667,441
657,763
533,605
601,579
607,411
577,909
590,819
566,975
444,382
452,294
456,238
456,238452,294444,382566,975590,819577,909607,411601,579533,605657,763667,441645,321652,266678,110386,000433,000461,000453,000
       Short-term Debt 
125,000
128,000
163,000
134,000
161,493
150,677
145,826
211,746
242,026
176,411
185,749
227,394
201,919
225,419
221,276
123,401
75,481
0
075,481123,401221,276225,419201,919227,394185,749176,411242,026211,746145,826150,677161,493134,000163,000128,000125,000
       Short Long Term Debt 
125,000
128,000
163,000
134,000
161,493
150,677
145,826
228,082
272,306
205,732
219,013
252,187
241,176
255,739
253,189
143,116
113,170
174,522
174,522113,170143,116253,189255,739241,176252,187219,013205,732272,306228,082145,826150,677161,493134,000163,000128,000125,000
       Accounts payable 
317,000
311,000
240,000
285,000
455,682
434,589
438,177
273,142
304,016
238,599
287,664
222,388
257,286
261,102
240,150
186,243
242,605
229,339
229,339242,605186,243240,150261,102257,286222,388287,664238,599304,016273,142438,177434,589455,682285,000240,000311,000317,000
       Other Current Liabilities 
62,000
68,000
80,000
45,000
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000145,00080,00068,00062,000
   > Long-term Liabilities 
0
0
0
0
154,188
180,930
174,305
158,195
157,816
160,922
153,078
135,273
123,570
104,807
94,308
151,012
136,031
159,837
159,837136,031151,01294,308104,807123,570135,273153,078160,922157,816158,195174,305180,930154,1880000
       Long term Debt Total 
0
0
0
0
152,383
179,815
174,305
157,233
157,816
0
153,036
135,273
123,570
104,807
94,308
151,012
136,031
0
0136,031151,01294,308104,807123,570135,273153,0360157,816157,233174,305179,815152,3830000
> Total Stockholder Equity
0
0
0
0
680,482
681,584
703,760
720,472
727,068
717,330
712,466
725,910
735,033
733,874
725,836
721,279
715,288
721,398
721,398715,288721,279725,836733,874735,033725,910712,466717,330727,068720,472703,760681,584680,4820000
   Common Stock
188,000
188,000
188,000
188,000
237,452
237,408
247,279
247,279
247,279
247,279
247,279
255,944
255,944
255,944
255,944
255,944
255,944
0
0255,944255,944255,944255,944255,944255,944247,279247,279247,279247,279247,279237,408237,452188,000188,000188,000188,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-24-24-24-24-24-24-24-24-24-24-24-240000
   Other Stockholders Equity 0-484-579-70-70-70-71-71-70-71-71-71-70-720000



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 (+$)
totalRevenue691,087
Cost of Revenue-640,982
Gross Profit50,10550,105
 
Operating Income (+$)
Gross Profit50,105
Operating Expense-679,819
Operating Income16,458-629,714
 
Operating Expense (+$)
Research Development-
Selling General Administrative41,175
Selling And Marketing Expenses-
Operating Expense679,81941,175
 
Net Interest Income (+$)
Interest Income-15,487
Interest Expense-14,827
Net Interest Income-13,995-30,315
 
Pretax Income (+$)
Operating Income16,458
Net Interest Income-13,995
Other Non-Operating Income Expenses-
Income Before Tax (EBT)97116,458
EBIT - interestExpense = -14,827
-589
14,238
Interest Expense14,827
Earnings Before Interest and Taxes (ebit)-15,798
Earnings Before Interest and Taxes (ebitda)58,061
 
After tax Income (+$)
Income Before Tax971
Tax Provision-1,699
Net Income From Continuing Ops-728-728
Net Income-589
Net Income Applicable To Common Shares-589
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-13,995
 

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