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MCT Bhd
Buy, Hold or Sell?

I guess you are interested in MCT 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 MCT Bhd

Let's start. I'm going to help you getting a better view of MCT 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 MCT 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 MCT Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MCT Bhd. The closing price on 2022-10-04 was RM0.11 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
MCT Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 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 able to pay all its debts with equity.

1.1. Profitability of MCT 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 MCT Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare MCT Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -13.1% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -13.1%. The company is making a huge loss. -2
  • The TTM is -16.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-16.3%+3.2%
TTM-16.3%YOY2.7%-19.1%
TTM-16.3%5Y-3.2%-13.1%
5Y-3.2%10Y0.3%-3.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%7.0%-20.1%
TTM-16.3%8.5%-24.8%
YOY2.7%8.0%-5.3%
5Y-3.2%8.9%-12.1%
10Y0.3%9.6%-9.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare MCT Bhd to the Real Estate Management & Development industry mean.
  • -0.4% Return on Assets means that MCT Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.5%+0.1%
TTM-0.5%YOY0.3%-0.8%
TTM-0.5%5Y0.1%-0.6%
5Y0.1%10Y-2.3%+2.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.3%-0.7%
TTM-0.5%0.4%-0.9%
YOY0.3%0.4%-0.1%
5Y0.1%0.4%-0.3%
10Y-2.3%0.5%-2.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MCT Bhd to the Real Estate Management & Development industry mean.
  • -0.8% Return on Equity means MCT Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.0%+0.2%
TTM-1.0%YOY0.7%-1.7%
TTM-1.0%5Y0.1%-1.1%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.4%-1.2%
TTM-1.0%0.7%-1.7%
YOY0.7%0.7%+0.0%
5Y0.1%0.7%-0.6%
10Y0.1%0.7%-0.6%

1.2. Operating Efficiency of MCT Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MCT Bhd is operating .

  • Measures how much profit MCT 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 MCT Bhd to the Real Estate Management & Development 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 MCT Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.2%-3.2%
TTM-5Y6.4%-6.4%
5Y6.4%10Y7.9%-1.5%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.8%-7.8%
YOY3.2%7.8%-4.6%
5Y6.4%7.8%-1.4%
10Y7.9%9.8%-1.9%
1.2.2. Operating Ratio

Measures how efficient MCT Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are RM1.73 for each RM1 in net sales.

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

  • The MRQ is 1.731. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.739. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.731TTM1.739-0.007
TTM1.739YOY1.493+0.246
TTM1.7395Y1.610+0.129
5Y1.61010Y1.343+0.266
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7310.950+0.781
TTM1.7390.940+0.799
YOY1.4930.903+0.590
5Y1.6100.938+0.672
10Y1.3430.927+0.416

1.3. Liquidity of MCT Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 1.12 means the company has RM1.12 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.116. The company is just able to pay all its short-term debts.
  • The TTM is 1.559. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.116TTM1.559-0.443
TTM1.559YOY2.337-0.778
TTM1.5595Y1.950-0.391
5Y1.95010Y1.899+0.051
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1161.900-0.784
TTM1.5591.936-0.377
YOY2.3371.758+0.579
5Y1.9501.927+0.023
10Y1.8992.049-0.150
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MCT Bhd to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.19 means the company can pay off RM0.19 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.853-0.664
TTM0.853YOY1.485-0.633
TTM0.8535Y1.072-0.219
5Y1.07210Y0.926+0.146
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.501-0.312
TTM0.8530.725+0.128
YOY1.4850.746+0.739
5Y1.0720.691+0.381
10Y0.9260.703+0.223

1.4. Solvency of MCT Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.54 means that MCT Bhd assets are financed with 53.6% credit (debt) and the remaining percentage (100% - 53.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.536. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.536TTM0.506+0.030
TTM0.506YOY0.543-0.037
TTM0.5065Y0.515-0.009
5Y0.51510Y0.442+0.073
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5360.437+0.099
TTM0.5060.437+0.069
YOY0.5430.437+0.106
5Y0.5150.449+0.066
10Y0.4420.439+0.003
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Equity ratio of 115.4% means that company has RM1.15 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.154. The company is able to pay all its debts with equity. +1
  • The TTM is 1.026. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.026+0.128
TTM1.026YOY1.190-0.163
TTM1.0265Y1.065-0.039
5Y1.06510Y0.710+0.355
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1540.797+0.357
TTM1.0260.765+0.261
YOY1.1900.777+0.413
5Y1.0650.817+0.248
10Y0.7100.710+0.000

2. Market Valuation of MCT Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -5.55 means the investor is paying RM-5.55 for every RM1 in earnings.

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

  • The EOD is -4.700. Company is losing money. -2
  • The MRQ is -5.555. Company is losing money. -2
  • The TTM is -1.890. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.700MRQ-5.555+0.855
MRQ-5.555TTM-1.890-3.665
TTM-1.890YOY322.858-324.748
TTM-1.8905Y97.938-99.827
5Y97.93810Y68.707+29.230
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7006.296-10.996
MRQ-5.5557.294-12.849
TTM-1.8908.555-10.445
YOY322.8586.215+316.643
5Y97.9386.117+91.821
10Y68.7076.395+62.312
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MCT 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 MCT Bhd:

  • The MRQ is 0.024. Very good. +2
  • The TTM is 0.027. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.027-0.003
TTM0.027YOY-3.316+3.343
TTM0.0275Y-1.230+1.257
5Y-1.23010Y-1.2300.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.001+0.023
TTM0.027-0.008+0.035
YOY-3.316-0.011-3.305
5Y-1.230-0.047-1.183
10Y-1.230-0.047-1.183

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.22 means the investor is paying RM0.22 for each RM1 in book value.

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

  • The EOD is 0.189. Very good. +2
  • The MRQ is 0.223. Very good. +2
  • The TTM is 0.286. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.189MRQ0.223-0.034
MRQ0.223TTM0.286-0.063
TTM0.286YOY0.378-0.091
TTM0.2865Y0.430-0.144
5Y0.43010Y0.743-0.313
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1890.409-0.220
MRQ0.2230.439-0.216
TTM0.2860.473-0.187
YOY0.3780.458-0.080
5Y0.4300.491-0.061
10Y0.7430.608+0.135

3. Summary

3.1. Key Performance Indicators

The key performance indicators of MCT 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--0.5830.588-1%0.599-3%0.575+1%0.482+21%
Book Value Per Share Growth---0.003-0.004+62%0.001-328%0.003-190%0.032-108%
Current Ratio--1.1161.559-28%2.337-52%1.950-43%1.899-41%
Debt To Asset Ratio--0.5360.506+6%0.543-1%0.515+4%0.442+21%
Debt To Equity Ratio--1.1541.026+12%1.190-3%1.065+8%0.710+63%
Dividend Per Share----0%-0%-0%-0%
Eps---0.005-0.006+22%0.004-208%0.000-4711%0.005-201%
Eps Growth---231.8751499.567-115%4.760-4971%405.120-157%405.120-157%
Gains Per Share---0.003-0.004+62%0.001-328%0.003-190%0.032-108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.905+11%
Net Profit Margin---0.131-0.163+25%0.027-576%-0.032-76%0.003-4904%
Operating Margin----0%0.032-100%0.064-100%0.079-100%
Operating Ratio--1.7311.7390%1.493+16%1.610+8%1.343+29%
Pb Ratio0.189-18%0.2230.286-22%0.378-41%0.430-48%0.743-70%
Pe Ratio-4.700+15%-5.555-1.890-66%322.858-102%97.938-106%68.707-108%
Peg Ratio--0.0240.027-11%-3.316+13941%-1.230+5236%-1.230+5236%
Price Per Share0.110-18%0.1300.169-23%0.226-43%0.232-44%0.389-67%
Quick Ratio--0.1890.853-78%1.485-87%1.072-82%0.926-80%
Return On Assets---0.004-0.005+29%0.003-215%0.001-681%-0.023+507%
Return On Equity---0.008-0.010+21%0.007-211%0.001-652%0.001-928%
 EOD+2 -1MRQTTM+11 -6YOY+5 -135Y+4 -1410Y+6 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.700
Price to Book Ratio (EOD)Between0-10.189
Net Profit Margin (MRQ)Greater than0-0.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.189
Current Ratio (MRQ)Greater than11.116
Debt to Asset Ratio (MRQ)Less than10.536
Debt to Equity Ratio (MRQ)Less than11.154
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.568
Ma 20Greater thanMa 500.111
Ma 50Greater thanMa 1000.115
Ma 100Greater thanMa 2000.126
OpenGreater thanClose0.110
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  -657,126-13,333-670,459-1,576-672,035-16,117-688,1521,059,553371,401



Latest Balance Sheet

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

Summary
Total Assets1,828,628
Total Liabilities979,655
Total Stockholder Equity848,746
 As reported
Total Liabilities 979,655
Total Stockholder Equity+ 848,746
Total Assets = 1,828,628

Assets

Total Assets1,828,628
Total Current Assets1,040,272
Long-term Assets1,040,272
Total Current Assets
Cash And Cash Equivalents 448,894
Net Receivables 176,015
Inventory 268,997
Total Current Assets  (as reported)1,040,272
Total Current Assets  (calculated)893,906
+/- 146,366
Long-term Assets
Long-term Assets  (as reported)788,356
Long-term Assets  (calculated)0
+/- 788,356

Liabilities & Shareholders' Equity

Total Current Liabilities931,780
Long-term Liabilities47,875
Total Stockholder Equity848,746
Total Current Liabilities
Short Long Term Debt 28,800
Accounts payable 52,922
Total Current Liabilities  (as reported)931,780
Total Current Liabilities  (calculated)81,722
+/- 850,058
Long-term Liabilities
Long term Debt 46,920
Capital Lease Obligations Min Short Term Debt1,928
Long-term Liabilities  (as reported)47,875
Long-term Liabilities  (calculated)48,848
+/- 973
Total Stockholder Equity
Retained Earnings 371,401
Total Stockholder Equity (as reported)848,746
Total Stockholder Equity (calculated)371,401
+/- 477,345
Other
Capital Stock1,541,092
Common Stock Shares Outstanding 1,456,995
Net Invested Capital 924,466
Net Working Capital 108,492



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-30
> Total Assets 
8,000
8,000
5,000
5,000
1,254,000
1,242,000
1,231,000
1,424,000
1,763,931
1,790,650
1,789,622
1,842,555
1,787,066
1,756,457
1,954,903
1,940,107
1,922,677
1,820,270
1,733,449
1,707,026
1,678,425
1,828,628
1,828,6281,678,4251,707,0261,733,4491,820,2701,922,6771,940,1071,954,9031,756,4571,787,0661,842,5551,789,6221,790,6501,763,9311,424,0001,231,0001,242,0001,254,0005,0005,0008,0008,000
   > Total Current Assets 
8,000
8,000
5,000
5,000
780,000
753,000
700,000
850,000
734,124
755,561
794,030
1,046,356
985,025
958,874
1,164,508
1,192,061
1,176,300
1,073,775
987,024
904,426
879,963
1,040,272
1,040,272879,963904,426987,0241,073,7751,176,3001,192,0611,164,508958,874985,0251,046,356794,030755,561734,124850,000700,000753,000780,0005,0005,0008,0008,000
       Cash And Cash Equivalents 
6,000
5,000
5,000
4,000
252,000
79,000
37,000
36,000
250,231
247,068
71,703
81,395
452,231
60,123
56,281
26,551
600,984
532,334
493,743
73,493
461,861
448,894
448,894461,86173,493493,743532,334600,98426,55156,28160,123452,23181,39571,703247,068250,23136,00037,00079,000252,0004,0005,0005,0006,000
       Short-term Investments 
0
0
0
0
211,000
125,000
2,000
3,000
40
80,936
42,267
0
0
0
0
43,309
0
0
0
36,496
0
0
0036,49600043,309000042,26780,936403,0002,000125,000211,0000000
       Net Receivables 
2,000
2,000
0
0
172,000
343,000
432,000
518,000
140,260
133,170
97,707
180,463
115,911
127,469
221,591
157,772
140,732
105,752
107,858
125,761
87,707
176,015
176,01587,707125,761107,858105,752140,732157,772221,591127,469115,911180,46397,707133,170140,260518,000432,000343,000172,000002,0002,000
       Other Current Assets 
0
0
0
0
0
44,000
49,000
56,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000056,00049,00044,00000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
1,029,807
1,035,089
995,592
796,199
802,041
797,583
790,395
748,046
746,377
746,495
746,425
802,601
798,462
788,356
788,356798,462802,601746,425746,495746,377748,046790,395797,583802,041796,199995,5921,035,0891,029,80700000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
269,554
269,638
266,555
262,552
260,004
259,290
256,198
252,455
239,774
237,254
0
0237,254239,774252,455256,198259,290260,004262,552266,555269,638269,55400000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
278,167
285,690
282,995
280,008
237,341
236,980
240,773
244,826
313,152
311,567
0
0311,567313,152244,826240,773236,980237,341280,008282,995285,690278,16700000000000
> Total Liabilities 
0
0
1,000
0
582,000
582,000
543,000
716,000
874,710
898,675
879,705
938,675
904,125
888,779
1,090,575
1,067,042
1,045,943
945,620
869,742
843,076
825,485
979,655
979,655825,485843,076869,742945,6201,045,9431,067,0421,090,575888,779904,125938,675879,705898,675874,710716,000543,000582,000582,00001,00000
   > Total Current Liabilities 
0
0
1,000
0
388,000
372,000
366,000
521,000
671,095
697,470
688,829
394,282
343,494
335,207
539,087
524,794
510,363
410,922
338,234
841,741
780,702
931,780
931,780780,702841,741338,234410,922510,363524,794539,087335,207343,494394,282688,829697,470671,095521,000366,000372,000388,00001,00000
       Short-term Debt 
0
0
0
0
217,000
226,000
189,000
207,000
122,034
120,927
110,659
0
0
10,000
10,000
25,000
61,000
8,000
0
0
18,000
0
018,000008,00061,00025,00010,00010,00000110,659120,927122,034207,000189,000226,000217,0000000
       Short Long Term Debt 
0
0
0
0
217,000
226,000
189,000
207,000
122,034
120,927
110,659
0
0
10,000
10,000
25,000
61,000
8,000
0
0
18,000
28,800
28,80018,000008,00061,00025,00010,00010,00000110,659120,927122,034207,000189,000226,000217,0000000
       Accounts payable 
0
0
1,000
0
198,000
125,000
130,000
208,000
139,510
86,421
88,382
104,622
86,238
89,031
114,590
88,999
95,714
111,889
99,117
86,614
72,680
52,922
52,92272,68086,61499,117111,88995,71488,999114,59089,03186,238104,62288,38286,421139,510208,000130,000125,000198,00001,00000
       Other Current Liabilities 
0
0
0
0
167,000
228,000
221,000
298,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000298,000221,000228,000167,0000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
203,615
201,205
190,876
543,449
559,688
552,629
550,547
542,011
535,347
534,467
531,276
1,104
44,555
47,875
47,87544,5551,104531,276534,467535,347542,011550,547552,629559,688543,449190,876201,205203,61500000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
528,496
503,947
519,835
520,431
524,759
1,104
44,555
0
044,5551,104524,759520,431519,835503,947528,49600000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
887,772
890,533
908,959
903,880
882,941
867,678
864,328
873,065
876,734
874,650
863,707
863,950
852,940
848,746
848,746852,940863,950863,707874,650876,734873,065864,328867,678882,941903,880908,959890,533887,77200000000
   Common Stock
2,000
2,000
2,000
2,000
1,419,000
1,419,000
1,419,000
1,419,000
0
0
0
1,541,092
1,541,092
1,541,092
1,541,092
1,541,092
1,541,092
1,541,092
1,541,092
1,541,092
1,541,092
0
01,541,0921,541,0921,541,0921,541,0921,541,0921,541,0921,541,0921,541,0921,541,0921,541,0920001,419,0001,419,0001,419,0001,419,0002,0002,0002,0002,000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 00-5,108-6,926-9,316-9,278-12,229-1,085,084-1,083,442-1,085,216-1,064,47700000000000



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, 2022-06-30)

Gross Profit (+$)
totalRevenue326,941
Cost of Revenue-231,853
Gross Profit95,08895,088
 
Operating Income (+$)
Gross Profit95,088
Operating Expense-299,823
Operating Income40,330-204,735
 
Operating Expense (+$)
Research Development-
Selling General Administrative47,078
Selling And Marketing Expenses-
Operating Expense299,82347,078
 
Net Interest Income (+$)
Interest Income-35,230
Interest Expense-35,229
Net Interest Income-35,229-70,459
 
Pretax Income (+$)
Operating Income40,330
Net Interest Income-35,229
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,10140,330
EBIT - interestExpense = -35,229
-16,236
18,994
Interest Expense35,229
Earnings Before Interest and Taxes (ebit)-40,330
Earnings Before Interest and Taxes (ebitda)57,549
 
After tax Income (+$)
Income Before Tax5,101
Tax Provision-21,343
Net Income From Continuing Ops-16,242-16,242
Net Income-16,236
Net Income Applicable To Common Shares-16,236
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-35,229
 

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