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Only World Group Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Only World Group Holdings 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 Only World Group Holdings Bhd

Let's start. I'm going to help you getting a better view of Only World Group Holdings 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 Only World Group Holdings 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 Only World Group Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Only World Group Holdings Bhd. The closing price on 2022-10-03 was RM0.45 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.
Only World Group Holdings 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 just 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 Only World Group Holdings 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 Only World Group Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Only World Group Holdings Bhd to the Hotels, Restaurants & Leisure industry mean.
  • A Net Profit Margin of 0.2% means that RM-3.25 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Only World Group Holdings Bhd:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is -325.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-325.1%+325.4%
TTM-325.1%YOY-944.3%+619.2%
TTM-325.1%5Y-399.6%+74.4%
5Y-399.6%10Y-302.1%-97.5%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%+0.0%
TTM-325.1%-4.9%-320.2%
YOY-944.3%-13.1%-931.2%
5Y-399.6%-6.6%-393.0%
10Y-302.1%-8.1%-294.0%
1.1.2. Return on Assets

Shows how efficient Only World Group Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Only World Group Holdings Bhd to the Hotels, Restaurants & Leisure industry mean.
  • 0.0% Return on Assets means that Only World Group Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Only World Group Holdings Bhd:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-1.3%+1.3%
TTM-1.3%YOY-3.9%+2.6%
TTM-1.3%5Y-2.1%+0.7%
5Y-2.1%10Y-1.2%-0.9%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.2%-0.2%
TTM-1.3%-0.1%-1.2%
YOY-3.9%-0.7%-3.2%
5Y-2.1%-0.2%-1.9%
10Y-1.2%-0.2%-1.0%
1.1.3. Return on Equity

Shows how efficient Only World Group Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Only World Group Holdings Bhd to the Hotels, Restaurants & Leisure industry mean.
  • 0.0% Return on Equity means Only World Group Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Only World Group Holdings Bhd:

  • The MRQ is 0.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-2.6%+2.6%
TTM-2.6%YOY-7.6%+5.0%
TTM-2.6%5Y-3.9%+1.3%
5Y-3.9%10Y-3.0%-0.9%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.1%-0.1%
TTM-2.6%-0.2%-2.4%
YOY-7.6%-1.2%-6.4%
5Y-3.9%-0.2%-3.7%
10Y-3.0%-0.1%-2.9%

1.2. Operating Efficiency of Only World Group Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Only World Group Holdings Bhd is operating .

  • Measures how much profit Only World Group Holdings 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 Only World Group Holdings Bhd to the Hotels, Restaurants & Leisure 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 Only World Group Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-476.2%+476.2%
TTM-5Y-139.2%+139.2%
5Y-139.2%10Y-101.6%-37.6%
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ--16.2%+16.2%
TTM--0.3%+0.3%
YOY-476.2%--476.2%
5Y-139.2%-2.7%-136.5%
10Y-101.6%-5.2%-96.4%
1.2.2. Operating Ratio

Measures how efficient Only World Group Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • An Operation Ratio of 1.75 means that the operating costs are RM1.75 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Only World Group Holdings Bhd:

  • The MRQ is 1.754. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.309. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.754TTM6.309-4.555
TTM6.309YOY13.883-7.573
TTM6.3095Y7.004-0.694
5Y7.00410Y5.682+1.322
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7540.935+0.819
TTM6.3091.003+5.306
YOY13.8830.988+12.895
5Y7.0040.995+6.009
10Y5.6821.025+4.657

1.3. Liquidity of Only World Group Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Only World Group Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Current Ratio of 1.41 means the company has RM1.41 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Only World Group Holdings Bhd:

  • The MRQ is 1.409. The company is just able to pay all its short-term debts.
  • The TTM is 1.216. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.216+0.193
TTM1.216YOY0.720+0.496
TTM1.2165Y0.989+0.227
5Y0.98910Y1.741-0.753
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.394+0.015
TTM1.2161.309-0.093
YOY0.7201.303-0.583
5Y0.9891.260-0.271
10Y1.7411.329+0.412
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean)
  • A Quick Ratio of 1.88 means the company can pay off RM1.88 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Only World Group Holdings Bhd:

  • The MRQ is 1.881. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.689+0.192
TTM1.689YOY0.860+0.830
TTM1.6895Y0.933+0.757
5Y0.93310Y1.296-0.363
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8810.727+1.154
TTM1.6890.721+0.968
YOY0.8600.575+0.285
5Y0.9330.691+0.242
10Y1.2960.687+0.609

1.4. Solvency of Only World Group Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Only World Group Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Asset Ratio of 0.49 means that Only World Group Holdings Bhd assets are financed with 48.8% credit (debt) and the remaining percentage (100% - 48.8%) is financed by its owners/shareholders. 0.2%

Let's take a look of the Debt to Asset Ratio trends of Only World Group Holdings Bhd:

  • The MRQ is 0.488. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.491-0.003
TTM0.491YOY0.485+0.006
TTM0.4915Y0.438+0.053
5Y0.43810Y0.395+0.043
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4880.482+0.006
TTM0.4910.500-0.009
YOY0.4850.482+0.003
5Y0.4380.475-0.037
10Y0.3950.475-0.080
1.4.2. Debt to Equity Ratio

Measures if Only World Group Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A Debt to Equity ratio of 95.2% means that company has RM0.95 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Only World Group Holdings Bhd:

  • The MRQ is 0.952. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.963. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.952TTM0.963-0.011
TTM0.963YOY0.942+0.021
TTM0.9635Y0.804+0.159
5Y0.80410Y0.615+0.189
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9520.852+0.100
TTM0.9630.963+0.000
YOY0.9420.938+0.004
5Y0.8040.902-0.098
10Y0.6150.919-0.304

2. Market Valuation of Only World Group Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Only World Group Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -11.44 means the investor is paying RM-11.44 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Only World Group Holdings Bhd:

  • The EOD is -8.729. Company is losing money. -2
  • The MRQ is -11.444. Company is losing money. -2
  • The TTM is -5.999. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.729MRQ-11.444+2.716
MRQ-11.444TTM-5.999-5.445
TTM-5.999YOY-2.148-3.850
TTM-5.9995Y-5.496-0.502
5Y-5.49610Y-1.304-4.192
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-8.729-5.524-3.205
MRQ-11.444-4.682-6.762
TTM-5.999-3.772-2.227
YOY-2.148-3.174+1.026
5Y-5.4960.481-5.977
10Y-1.3040.481-1.785
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Only World Group Holdings 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 Only World Group Holdings Bhd:

  • The MRQ is 0.155. Very good. +2
  • The TTM is 0.062. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.062+0.093
TTM0.062YOY-0.007+0.069
TTM0.0625Y0.030+0.032
5Y0.03010Y0.0300.000
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.041+0.114
TTM0.0620.002+0.060
YOY-0.0070.016-0.023
5Y0.0300.007+0.023
10Y0.0300.001+0.029

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Only World Group Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Hotels, Restaurants & Leisure industry mean).
  • A PB ratio of 1.23 means the investor is paying RM1.23 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Only World Group Holdings Bhd:

  • The EOD is 0.937. Very good. +2
  • The MRQ is 1.228. Good. +1
  • The TTM is 1.028. Good. +1
Trends
Current periodCompared to+/- 
EOD0.937MRQ1.228-0.291
MRQ1.228TTM1.028+0.200
TTM1.028YOY0.577+0.452
TTM1.0285Y0.697+0.332
5Y0.69710Y1.175-0.478
Compared to industry (Hotels, Restaurants & Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD0.9370.861+0.076
MRQ1.2281.238-0.010
TTM1.0281.261-0.233
YOY0.5771.211-0.634
5Y0.6971.207-0.510
10Y1.1751.251-0.076

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Only World Group Holdings 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--0.4800.488-1%0.640-25%0.692-31%0.656-27%
Book Value Per Share Growth--0.000-0.012+11842%-0.076+72040%-0.023+21682%0.030-100%
Current Ratio--1.4091.216+16%0.720+96%0.989+43%1.741-19%
Debt To Asset Ratio--0.4880.491-1%0.485+1%0.438+11%0.395+23%
Debt To Equity Ratio--0.9520.963-1%0.942+1%0.804+18%0.615+55%
Dividend Per Share----0%-0%-0%-0%
Eps--0.000-0.013+12348%-0.049+46899%-0.026+24578%-0.017+16096%
Eps Growth---73.828-33.454-55%374.346-120%84.854-187%84.854-187%
Gains Per Share--0.000-0.012+11842%-0.076+72040%-0.023+21682%0.030-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.002-3.251+157037%-9.443+455904%-3.996+192968%-3.021+145929%
Operating Margin----0%-4.7620%-1.3920%-1.0160%
Operating Ratio--1.7546.309-72%13.883-87%7.004-75%5.682-69%
Pb Ratio0.937-31%1.2281.028+19%0.577+113%0.697+76%1.175+5%
Pe Ratio-8.729+24%-11.444-5.999-48%-2.148-81%-5.496-52%-1.304-89%
Peg Ratio--0.1550.062+148%-0.007+104%0.030+415%0.030+415%
Price Per Share0.450-31%0.5900.500+18%0.354+67%0.446+32%0.958-38%
Quick Ratio--1.8811.689+11%0.860+119%0.933+102%1.296+45%
Return On Assets--0.000-0.013+11916%-0.039+35143%-0.021+18569%-0.012+10660%
Return On Equity--0.000-0.026+12028%-0.076+34862%-0.039+17910%-0.030+13720%
 EOD+2 -1MRQTTM+12 -5YOY+10 -75Y+10 -710Y+8 -9

3.2. Fundamental Score

Let's check the fundamental score of Only World Group Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.729
Price to Book Ratio (EOD)Between0-10.937
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.881
Current Ratio (MRQ)Greater than11.409
Debt to Asset Ratio (MRQ)Less than10.488
Debt to Equity Ratio (MRQ)Less than10.952
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Only World Group Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.504
Ma 20Greater thanMa 500.474
Ma 50Greater thanMa 1000.501
Ma 100Greater thanMa 2000.527
OpenGreater thanClose0.460
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
Income before Tax  -14,0773,210-10,86764-10,80310,382-42147049
Net Income  -14,0744,682-9,392-1,417-10,80910,391-41846042
Net Income from Continuing Operations  -14,0774,676-9,401-1,409-10,81010,390-42046141
Net Income Applicable to Common Shares  -14,0744,682-9,392-1,417-10,80910,391-41846042



Latest Balance Sheet

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

Summary
Total Assets374,349
Total Liabilities182,586
Total Stockholder Equity191,763
 As reported
Total Liabilities 182,586
Total Stockholder Equity+ 191,763
Total Assets = 374,349

Assets

Total Assets374,349
Total Current Assets59,436
Long-term Assets59,436
Total Current Assets
Cash And Cash Equivalents 9,110
Short-term Investments 33,990
Net Receivables 2,278
Inventory 2,692
Total Current Assets  (as reported)59,436
Total Current Assets  (calculated)48,070
+/- 11,366
Long-term Assets
Property Plant Equipment 301,797
Intangible Assets 219
Other Assets 12,897
Long-term Assets  (as reported)314,913
Long-term Assets  (calculated)314,913
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities42,184
Long-term Liabilities139,080
Total Stockholder Equity191,763
Total Current Liabilities
Short-term Debt 2,363
Short Long Term Debt 6,048
Accounts payable 3,144
Total Current Liabilities  (as reported)42,184
Total Current Liabilities  (calculated)11,555
+/- 30,629
Long-term Liabilities
Long term Debt Total 137,531
Long-term Liabilities  (as reported)139,080
Long-term Liabilities  (calculated)137,531
+/- 1,549
Total Stockholder Equity
Common Stock201,080
Total Stockholder Equity (as reported)191,763
Total Stockholder Equity (calculated)201,080
+/- 9,317
Other
Capital Stock201,080
Cash and Short Term Investments 43,100
Common Stock Shares Outstanding 399,140
Liabilities and Stockholders Equity 374,349
Net Debt 67,992
Net Invested Capital 268,865
Net Working Capital 17,252



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
187,000
192,000
208,000
245,000
407,474
396,979
391,749
387,489
438,599
431,619
423,136
427,690
412,182
391,801
385,248
376,787
374,349
374,349376,787385,248391,801412,182427,690423,136431,619438,599387,489391,749396,979407,474245,000208,000192,000187,000
   > Total Current Assets 
60,000
55,000
57,000
70,000
69,254
62,451
63,212
65,497
59,397
59,811
58,933
71,728
64,436
57,014
56,453
53,587
59,436
59,43653,58756,45357,01464,43671,72858,93359,81159,39765,49763,21262,45169,25470,00057,00055,00060,000
       Cash And Cash Equivalents 
21,000
14,000
8,000
10,000
37,338
9,456
8,287
7,705
3,737
5,778
6,721
20,590
13,644
1,687
5,238
3,959
9,110
9,1103,9595,2381,68713,64420,5906,7215,7783,7377,7058,2879,45637,33810,0008,00014,00021,000
       Short-term Investments 
16,000
10,000
10,000
15,000
0
0
0
0
31,422
3,048
32,404
32,841
33,043
40,138
33,627
33,775
33,990
33,99033,77533,62740,13833,04332,84132,4043,04831,422000015,00010,00010,00016,000
       Net Receivables 
7,000
26,000
30,000
31,000
3,560
3,287
2,819
4,617
4,651
5,361
6,480
6,378
6,345
2,281
5,175
2,331
2,278
2,2782,3315,1752,2816,3456,3786,4805,3614,6514,6172,8193,2873,56031,00030,00026,0007,000
       Inventory 
2,000
2,000
2,000
2,000
2,915
2,721
2,526
2,760
2,843
2,188
1,916
1,720
1,740
1,886
1,895
2,486
2,692
2,6922,4861,8951,8861,7401,7201,9162,1882,8432,7602,5262,7212,9152,0002,0002,0002,000
       Other Current Assets 
10,000
3,000
8,000
11,000
3,023
3,024
3,037
3,037
3,037
0
0
0
0
0
0
0
0
000000003,0373,0373,0373,0243,02311,0008,0003,00010,000
   > Long-term Assets 
0
0
0
0
338,220
334,528
328,537
321,992
379,202
371,808
364,203
355,962
347,746
334,787
328,795
323,200
314,913
314,913323,200328,795334,787347,746355,962364,203371,808379,202321,992328,537334,528338,2200000
       Property Plant Equipment 
0
0
0
0
0
0
0
199,016
256,978
358,598
350,993
342,752
334,536
321,670
315,677
310,084
301,797
301,797310,084315,677321,670334,536342,752350,993358,598256,978199,0160000000
       Goodwill 
0
0
5,000
5,000
1,936
0
0
0
0
294
0
0
0
196
0
0
0
00019600029400001,9365,0005,00000
       Intangible Assets 
0
0
0
0
111,791
111,608
110,839
296
303
313
313
313
313
220
221
219
219
219219221220313313313313303296110,839111,608111,7910000
       Other Assets 
0
0
0
0
0
0
0
122,680
121,921
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,897
12,89712,89712,89712,89712,89712,89712,89712,897121,921122,6800000000
> Total Liabilities 
41,000
48,000
59,000
66,000
139,009
137,767
132,470
126,948
191,105
209,955
209,416
201,676
200,692
188,853
193,109
185,066
182,586
182,586185,066193,109188,853200,692201,676209,416209,955191,105126,948132,470137,767139,00966,00059,00048,00041,000
   > Total Current Liabilities 
13,000
15,000
15,000
15,000
58,721
63,021
63,439
62,312
66,930
86,896
95,268
86,958
85,963
48,307
52,533
44,653
42,184
42,18444,65352,53348,30785,96386,95895,26886,89666,93062,31263,43963,02158,72115,00015,00015,00013,000
       Short-term Debt 
27,000
33,000
43,000
51,000
26,774
30,543
29,975
6,870
10,676
9,586
6,016
8,734
8,139
6,237
7,715
4,172
2,363
2,3634,1727,7156,2378,1398,7346,0169,58610,6766,87029,97530,54326,77451,00043,00033,00027,000
       Short Long Term Debt 
27,000
33,000
43,000
51,000
26,774
30,543
29,975
28,425
32,240
33,584
30,014
32,732
32,137
9,858
11,375
7,789
6,048
6,0487,78911,3759,85832,13732,73230,01433,58432,24028,42529,97530,54326,77451,00043,00033,00027,000
       Accounts payable 
3,000
2,000
3,000
3,000
3,482
3,478
3,149
3,265
979
5,754
6,758
2,970
4,168
4,025
4,051
4,342
3,144
3,1444,3424,0514,0254,1682,9706,7585,7549793,2653,1493,4783,4823,0003,0002,0003,000
       Other Current Liabilities 
5,000
11,000
10,000
10,000
0
1,028
0
0
0
1,388
0
0
0
1,707
0
0
0
0001,7070001,3880001,028010,00010,00011,0005,000
   > Long-term Liabilities 
0
0
0
0
80,288
74,746
69,031
63,265
122,809
121,717
112,809
113,381
113,395
139,221
139,251
139,090
139,080
139,080139,090139,251139,221113,395113,381112,809121,717122,80963,26569,03174,74680,2880000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
110,895
111,491
111,515
137,531
137,531
137,531
137,531
137,531137,531137,531137,531111,515111,491110,8950000000000
> Total Stockholder Equity
0
0
0
0
267,054
257,834
257,905
260,541
247,494
221,664
213,720
226,014
211,490
202,948
192,139
191,721
191,763
191,763191,721192,139202,948211,490226,014213,720221,664247,494260,541257,905257,834267,0540000
   Retained Earnings 
79,000
77,000
82,000
85,000
0
97,506
97,877
44,636
31,589
5,759
-2,185
7,388
-7,136
-16,228
-27,037
-27,455
-27,413
-27,413-27,455-27,037-16,228-7,1367,388-2,1855,75931,58944,63697,87797,506085,00082,00077,00079,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



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, 2021-06-30)

Gross Profit (+$)
totalRevenue25,189
Cost of Revenue-46,647
Gross Profit-21,457-21,457
 
Operating Income (+$)
Gross Profit-21,457
Operating Expense-56,931
Operating Income-34,507-78,389
 
Operating Expense (+$)
Research Development-
Selling General Administrative14,633
Selling And Marketing Expenses-
Operating Expense56,93114,633
 
Net Interest Income (+$)
Interest Income-8,997
Interest Expense-8,997
Net Interest Income-8,997-17,993
 
Pretax Income (+$)
Operating Income-34,507
Net Interest Income-8,997
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-43,503-34,507
EBIT - interestExpense = -8,997
-42,020
-33,024
Interest Expense8,997
Earnings Before Interest and Taxes (ebit)--34,507
Earnings Before Interest and Taxes (ebitda)-3,241
 
After tax Income (+$)
Income Before Tax-43,503
Tax Provision--1,466
Net Income From Continuing Ops-42,037-42,037
Net Income-42,020
Net Income Applicable To Common Shares-42,020
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,997
 

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