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Icon Offshore Bhd
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Let's analyse Icon Offshore Bhd

Let's start. I'm going to help you getting a better view of Icon 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 Icon 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 Icon Offshore Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Icon Offshore Bhd. The closing price on 2022-10-04 was RM0.095 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.
Icon Offshore Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Icon 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 Icon Offshore Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Icon Offshore Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of 9.2% 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 Icon Offshore Bhd:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.0%+0.2%
TTM9.0%YOY-4.6%+13.6%
TTM9.0%5Y3.5%+5.5%
5Y3.5%10Y-29.2%+32.6%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%-1.5%+10.7%
TTM9.0%-9.3%+18.3%
YOY-4.6%-4.6%+0.0%
5Y3.5%-12.5%+16.0%
10Y-29.2%-11.8%-17.4%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Icon Offshore Bhd to the Energy Equipment & Services industry mean.
  • 0.8% Return on Assets means that Icon Offshore Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%+0.0%
TTM0.8%YOY-0.2%+1.0%
TTM0.8%5Y0.3%+0.5%
5Y0.3%10Y-1.1%+1.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-0.2%+1.0%
TTM0.8%-1.1%+1.9%
YOY-0.2%-0.9%+0.7%
5Y0.3%-1.3%+1.6%
10Y-1.1%-1.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Icon Offshore Bhd to the Energy Equipment & Services industry mean.
  • 1.9% Return on Equity means Icon Offshore Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.0%-0.1%
TTM2.0%YOY-0.5%+2.5%
TTM2.0%5Y-0.8%+2.8%
5Y-0.8%10Y-0.6%-0.2%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%-0.4%+2.3%
TTM2.0%-0.1%+2.1%
YOY-0.5%-0.5%0.0%
5Y-0.8%-2.9%+2.1%
10Y-0.6%-2.4%+1.8%

1.2. Operating Efficiency of Icon Offshore Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Icon Offshore Bhd is operating .

  • Measures how much profit Icon 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 Icon Offshore Bhd to the Energy Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Icon Offshore Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.1%-10.1%
TTM-5Y23.3%-23.3%
5Y23.3%10Y22.1%+1.2%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.0%+4.0%
TTM--4.6%+4.6%
YOY10.1%3.0%+7.1%
5Y23.3%-2.9%+26.2%
10Y22.1%-4.9%+27.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 1.35 means that the operating costs are RM1.35 for each RM1 in net sales.

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

  • The MRQ is 1.345. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.361. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.345TTM1.361-0.016
TTM1.361YOY1.568-0.207
TTM1.3615Y1.475-0.114
5Y1.47510Y1.475+0.001
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3451.602-0.257
TTM1.3611.705-0.344
YOY1.5681.646-0.078
5Y1.4751.678-0.203
10Y1.4751.547-0.072

1.3. Liquidity of Icon Offshore Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Current Ratio of 0.76 means the company has RM0.76 in assets for each RM1 in short-term debts.

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

  • The MRQ is 0.763. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.702. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.763TTM0.702+0.061
TTM0.702YOY1.072-0.370
TTM0.7025Y0.746-0.044
5Y0.74610Y0.715+0.031
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7631.205-0.442
TTM0.7021.223-0.521
YOY1.0721.087-0.015
5Y0.7461.452-0.706
10Y0.7151.443-0.728
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Icon Offshore Bhd to the Energy Equipment & Services industry mean.
  • A Quick Ratio of 0.55 means the company can pay off RM0.55 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.554. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.641. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.641-0.087
TTM0.641YOY1.054-0.413
TTM0.6415Y0.718-0.077
5Y0.71810Y0.640+0.078
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.632-0.078
TTM0.6410.866-0.225
YOY1.0540.986+0.068
5Y0.7181.020-0.302
10Y0.6401.001-0.361

1.4. Solvency of Icon Offshore Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.55 means that Icon Offshore Bhd assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.596. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.596-0.045
TTM0.596YOY0.594+0.003
TTM0.5965Y0.686-0.089
5Y0.68610Y0.634+0.052
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.675-0.124
TTM0.5960.622-0.026
YOY0.5940.5940.000
5Y0.6860.549+0.137
10Y0.6340.541+0.093
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Icon Offshore Bhd to the Energy Equipment & Services industry mean.
  • A Debt to Equity ratio of 134.6% means that company has RM1.35 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.346. The company is able to pay all its debts with equity. +1
  • The TTM is 1.518. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.346TTM1.518-0.172
TTM1.518YOY1.486+0.031
TTM1.5185Y5.574-4.057
5Y5.57410Y4.336+1.239
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3461.494-0.148
TTM1.5181.517+0.001
YOY1.4861.104+0.382
5Y5.5741.263+4.311
10Y4.3361.027+3.309

2. Market Valuation of Icon Offshore Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Icon Offshore Bhd generates.

  • Above 15 is considered overpriced but always compare Icon Offshore Bhd to the Energy Equipment & Services industry mean.
  • A PE ratio of 8.27 means the investor is paying RM8.27 for every RM1 in earnings.

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

  • The EOD is 8.727. Good. +1
  • The MRQ is 8.268. Good. +1
  • The TTM is 20.869. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD8.727MRQ8.268+0.459
MRQ8.268TTM20.869-12.601
TTM20.869YOY-28.069+48.938
TTM20.8695Y-2.067+22.937
5Y-2.06710Y-1.627-0.441
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.727-0.089+8.816
MRQ8.268-0.242+8.510
TTM20.869-0.364+21.233
YOY-28.069-0.088-27.981
5Y-2.0671.223-3.290
10Y-1.6275.995-7.622
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Icon 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 Icon Offshore Bhd:

  • The MRQ is -0.016. Very Bad. -2
  • The TTM is -0.211. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.016TTM-0.211+0.195
TTM-0.211YOY0.279-0.489
TTM-0.2115Y0.024-0.235
5Y0.02410Y0.0240.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0160.007-0.023
TTM-0.2110.013-0.224
YOY0.279-0.001+0.280
5Y0.0240.003+0.021
10Y0.024-0.010+0.034

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A PB ratio of 0.58 means the investor is paying RM0.58 for each RM1 in book value.

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

  • The EOD is 0.608. Very good. +2
  • The MRQ is 0.576. Very good. +2
  • The TTM is 0.704. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.608MRQ0.576+0.032
MRQ0.576TTM0.704-0.128
TTM0.704YOY0.841-0.137
TTM0.7045Y0.623+0.081
5Y0.62310Y0.520+0.103
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6080.562+0.046
MRQ0.5760.571+0.005
TTM0.7040.615+0.089
YOY0.8410.625+0.216
5Y0.6230.647-0.024
10Y0.5200.709-0.189

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Icon 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 Per Share--0.1560.143+9%0.130+21%0.283-45%0.782-80%
Book Value Per Share Growth--0.0160.006+163%0.000+102%-0.139+944%0.009+90%
Current Ratio--0.7630.702+9%1.072-29%0.746+2%0.715+7%
Debt To Asset Ratio--0.5510.596-8%0.594-7%0.686-20%0.634-13%
Debt To Equity Ratio--1.3461.518-11%1.486-9%5.574-76%4.336-69%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0030.003-1%-0.001+124%0.021-87%-0.044+1740%
Eps Growth---514.099-369.586-28%-226.639-56%-251.425-51%-251.425-51%
Gains Per Share--0.0160.006+163%0.000+102%-0.139+944%0.009+90%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0920.090+2%-0.046+150%0.035+163%-0.292+417%
Operating Margin----0%0.101-100%0.233-100%0.221-100%
Operating Ratio--1.3451.361-1%1.568-14%1.475-9%1.475-9%
Pb Ratio0.608+5%0.5760.704-18%0.841-32%0.623-8%0.520+11%
Pe Ratio8.727+5%8.26820.869-60%-28.069+439%-2.067+125%-1.627+120%
Peg Ratio---0.016-0.211+1211%0.279-106%0.024-167%0.024-167%
Price Per Share0.095+5%0.0900.100-10%0.109-17%0.091-1%0.157-43%
Quick Ratio--0.5540.641-14%1.054-47%0.718-23%0.640-13%
Return On Assets--0.0080.008+1%-0.002+124%0.003+144%-0.011+244%
Return On Equity--0.0190.020-3%-0.005+128%-0.008+142%-0.006+133%
 EOD+0 -3MRQTTM+12 -5YOY+13 -55Y+12 -610Y+12 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.727
Price to Book Ratio (EOD)Between0-10.608
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.554
Current Ratio (MRQ)Greater than10.763
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.346
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.549
Ma 20Greater thanMa 500.106
Ma 50Greater thanMa 1000.101
Ma 100Greater thanMa 2000.098
OpenGreater thanClose0.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets942,979
Total Liabilities519,710
Total Stockholder Equity386,117
 As reported
Total Liabilities 519,710
Total Stockholder Equity+ 386,117
Total Assets = 942,979

Assets

Total Assets942,979
Total Current Assets178,253
Long-term Assets178,253
Total Current Assets
Cash And Cash Equivalents 46,153
Net Receivables 129,404
Inventory 651
Total Current Assets  (as reported)178,253
Total Current Assets  (calculated)176,208
+/- 2,045
Long-term Assets
Long-term Assets  (as reported)764,726
Long-term Assets  (calculated)0
+/- 764,726

Liabilities & Shareholders' Equity

Total Current Liabilities233,686
Long-term Liabilities286,024
Total Stockholder Equity386,117
Total Current Liabilities
Short Long Term Debt 30,380
Accounts payable 40,782
Total Current Liabilities  (as reported)233,686
Total Current Liabilities  (calculated)71,161
+/- 162,525
Long-term Liabilities
Long term Debt 266,864
Capital Lease Obligations Min Short Term Debt1,068
Long-term Liabilities Other -10
Long-term Liabilities  (as reported)286,024
Long-term Liabilities  (calculated)267,921
+/- 18,102
Total Stockholder Equity
Total Stockholder Equity (as reported)386,117
Total Stockholder Equity (calculated)0
+/- 386,117
Other
Capital Stock1,147,144
Common Stock Shares Outstanding 2,708,206
Net Debt 251,091
Net Invested Capital 683,361
Net Working Capital -55,433



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 
1,779,000
1,783,000
1,521,000
1,443,000
778,440
774,442
764,102
754,568
805,193
801,267
784,448
780,535
946,679
955,375
964,795
968,693
955,906
942,979
942,979955,906968,693964,795955,375946,679780,535784,448801,267805,193754,568764,102774,442778,4401,443,0001,521,0001,783,0001,779,000
   > Total Current Assets 
107,000
118,000
182,000
120,000
113,814
110,505
102,353
83,455
142,723
141,095
139,723
129,427
134,294
158,627
182,845
175,705
181,070
178,253
178,253181,070175,705182,845158,627134,294129,427139,723141,095142,72383,455102,353110,505113,814120,000182,000118,000107,000
       Cash And Cash Equivalents 
43,000
30,000
95,000
36,000
47,371
5,745
15,530
30,797
59,550
62,771
74,185
70,182
67,599
59,506
86,284
67,532
91,374
46,153
46,15391,37467,53286,28459,50667,59970,18274,18562,77159,55030,79715,5305,74547,37136,00095,00030,00043,000
       Net Receivables 
63,000
88,000
79,000
82,000
63,345
73,854
75,814
49,014
67,159
58,918
64,979
57,045
64,215
91,614
93,680
105,082
86,530
129,404
129,40486,530105,08293,68091,61464,21557,04564,97958,91867,15949,01475,81473,85463,34582,00079,00088,00063,000
       Inventory 
1,000
0
2,000
2,000
608
2,251
2,036
3,489
2,553
2,300
482
1,012
1,084
653
979
1,070
1,094
651
6511,0941,0709796531,0841,0124822,3002,5533,4892,0362,2516082,0002,00001,000
   > Long-term Assets 
0
0
0
0
664,626
663,937
661,749
665,772
659,584
660,172
644,726
651,108
812,385
796,749
781,951
792,989
774,836
764,726
764,726774,836792,989781,951796,749812,385651,108644,726660,172659,584665,772661,749663,937664,6260000
       Property Plant Equipment 
0
0
0
0
618,794
620,757
626,305
624,861
619,921
618,381
604,366
598,159
772,234
758,691
745,645
738,325
725,737
0
0725,737738,325745,645758,691772,234598,159604,366618,381619,921624,861626,305620,757618,7940000
       Long Term Investments 
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,0004,0004,0004,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
2,889
2,889
2,889
1,994
1,994
0
01,9941,9942,8892,8892,889000000000000
       Other Assets 
0
0
0
0
45,832
43,180
35,444
46,253
42,549
41,791
40,359
52,948
37,262
35,169
33,417
52,670
47,105
0
047,10552,67033,41735,16937,26252,94840,35941,79142,54946,25335,44443,18045,8320000
> Total Liabilities 
690,000
686,000
802,000
727,000
719,183
716,211
706,384
705,324
461,941
448,032
430,939
433,506
606,679
600,552
595,450
593,912
577,761
519,710
519,710577,761593,912595,450600,552606,679433,506430,939448,032461,941705,324706,384716,211719,183727,000802,000686,000690,000
   > Total Current Liabilities 
181,000
199,000
258,000
224,000
671,554
673,016
668,036
646,371
104,097
103,941
90,508
80,353
259,363
258,289
265,485
270,572
256,255
233,686
233,686256,255270,572265,485258,289259,36380,35390,508103,941104,097646,371668,036673,016671,554224,000258,000199,000181,000
       Short-term Debt 
668,000
645,000
723,000
665,000
601,075
596,706
583,250
178,307
0
9,230
9,128
9,146
9,281
9,290
9,259
9,284
9,347
0
09,3479,2849,2599,2909,2819,1469,1289,2300178,307583,250596,706601,075665,000723,000645,000668,000
       Short Long Term Debt 
668,000
645,000
723,000
665,000
601,075
596,706
574,132
572,137
43,146
44,823
44,335
41,173
41,189
42,958
46,628
48,108
20,939
30,380
30,38020,93948,10846,62842,95841,18941,17344,33544,82343,146572,137574,132596,706601,075665,000723,000645,000668,000
       Accounts payable 
20,000
39,000
9,000
60,000
60,865
65,046
82,766
21,797
48,619
45,738
33,959
8,031
42,631
38,768
41,260
13,425
45,850
40,782
40,78245,85013,42541,26038,76842,6318,03133,95945,73848,61921,79782,76665,04660,86560,0009,00039,00020,000
       Other Current Liabilities 
1,000
1,000
42,000
1,000
0
0
9,118
9,151
9,104
9,230
9,128
0
0
0
0
0
22,535
0
022,535000009,1289,2309,1049,1519,118001,00042,0001,0001,000
   > Long-term Liabilities 
0
0
0
0
47,629
43,195
38,349
41,142
338,831
323,635
318,264
326,094
318,041
310,769
296,074
289,417
287,428
286,024
286,024287,428289,417296,074310,769318,041326,094318,264323,635338,83141,14238,34943,19547,6290000
       Long term Debt Total 
0
0
0
0
47,629
43,195
38,349
34,575
331,081
0
308,018
313,167
304,259
295,984
280,835
272,589
270,069
0
0270,069272,589280,835295,984304,259313,167308,0180331,08134,57538,34943,19547,6290000
> Total Stockholder Equity
0
0
0
0
46,829
42,951
41,414
49,244
343,252
353,235
353,509
347,029
340,000
354,824
369,345
374,782
378,145
386,117
386,117378,145374,782369,345354,824340,000347,029353,509353,235343,25249,24441,41442,95146,8290000
   Retained Earnings 
188,000
194,000
-183,000
-188,000
-854,427
-858,231
-864,607
-850,989
-797,904
-791,005
-790,578
-796,203
-807,355
-792,528
-777,908
-772,975
-770,013
-801,666
-801,666-770,013-772,975-777,908-792,528-807,355-796,203-790,578-791,005-797,904-850,989-864,607-858,231-854,427-188,000-183,000194,000188,000
   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 (+$)
totalRevenue300,597
Cost of Revenue-192,901
Gross Profit107,696107,696
 
Operating Income (+$)
Gross Profit107,696
Operating Expense-225,137
Operating Income80,284-117,441
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,236
Selling And Marketing Expenses-
Operating Expense225,13732,236
 
Net Interest Income (+$)
Interest Income-37,204
Interest Expense-37,204
Net Interest Income-36,864-74,408
 
Pretax Income (+$)
Operating Income80,284
Net Interest Income-36,864
Other Non-Operating Income Expenses-
Income Before Tax (EBT)43,08080,284
EBIT - interestExpense = -37,204
22,696
59,900
Interest Expense37,204
Earnings Before Interest and Taxes (ebit)-80,284
Earnings Before Interest and Taxes (ebitda)141,447
 
After tax Income (+$)
Income Before Tax43,080
Tax Provision-13,966
Net Income From Continuing Ops29,11429,114
Net Income22,696
Net Income Applicable To Common Shares22,696
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-36,864
 

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