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Tropicana Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Tropicana 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 Tropicana Corporation Bhd

Let's start. I'm going to help you getting a better view of Tropicana 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 Tropicana 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 Tropicana Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tropicana Corporation Bhd. The closing price on 2022-10-03 was RM1.27 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.
Tropicana Corporation 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 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 Tropicana 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 Tropicana Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Tropicana Corporation Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -14.5% means that RM-0.14 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -23.9%. The company is making a huge loss. -2
  • The TTM is -14.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-23.9%TTM-14.5%-9.5%
TTM-14.5%YOY1.9%-16.4%
TTM-14.5%5Y2.1%-16.6%
5Y2.1%10Y6.8%-4.7%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.9%5.4%-29.3%
TTM-14.5%6.9%-21.4%
YOY1.9%3.2%-1.3%
5Y2.1%2.4%-0.3%
10Y6.8%7.2%-0.4%
1.1.2. Return on Assets

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

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

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

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.2%-0.2%
TTM-0.2%YOY0.1%-0.3%
TTM-0.2%5Y0.2%-0.4%
5Y0.2%10Y0.3%-0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.2%-0.6%
TTM-0.2%0.3%-0.5%
YOY0.1%0.3%-0.2%
5Y0.2%0.3%-0.1%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tropicana Corporation Bhd to the Real Estate Management & Development industry mean.
  • -1.0% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-0.6%-0.4%
TTM-0.6%YOY0.2%-0.7%
TTM-0.6%5Y0.3%-0.9%
5Y0.3%10Y0.3%+0.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.3%-1.3%
TTM-0.6%0.5%-1.1%
YOY0.2%0.4%-0.2%
5Y0.3%0.5%-0.2%
10Y0.3%0.4%-0.1%

1.2. Operating Efficiency of Tropicana Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tropicana Corporation Bhd is operating .

  • Measures how much profit Tropicana 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 Tropicana Corporation 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 Tropicana Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.1%-6.1%
TTM-5Y16.7%-16.7%
5Y16.7%10Y14.9%+1.8%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY6.1%7.8%-1.7%
5Y16.7%7.8%+8.9%
10Y14.9%9.7%+5.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 1.79 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 Tropicana Corporation Bhd:

  • The MRQ is 1.791. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.606. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.791TTM1.606+0.185
TTM1.606YOY1.499+0.107
TTM1.6065Y1.501+0.105
5Y1.50110Y1.518-0.018
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7911.450+0.341
TTM1.6061.390+0.216
YOY1.4991.415+0.084
5Y1.5011.367+0.134
10Y1.5181.355+0.163

1.3. Liquidity of Tropicana Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tropicana Corporation 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 1.01 means the company has RM1.01 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.015. The company is just able to pay all its short-term debts.
  • The TTM is 1.285. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.015TTM1.285-0.271
TTM1.285YOY1.299-0.013
TTM1.2855Y1.256+0.029
5Y1.25610Y1.513-0.257
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0151.731-0.716
TTM1.2851.861-0.576
YOY1.2991.716-0.417
5Y1.2561.789-0.533
10Y1.5132.013-0.500
1.3.2. Quick Ratio

Measures if Tropicana 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 Real Estate Management & Development industry mean)
  • A Quick Ratio of 0.31 means the company can pay off RM0.31 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.310. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.848. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.310TTM0.848-0.538
TTM0.848YOY0.902-0.054
TTM0.8485Y0.767+0.081
5Y0.76710Y0.727+0.040
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3100.416-0.106
TTM0.8480.734+0.114
YOY0.9020.753+0.149
5Y0.7670.761+0.006
10Y0.7270.723+0.004

1.4. Solvency of Tropicana Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tropicana Corporation 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 0.51 means that Tropicana Corporation Bhd assets are financed with 51.1% credit (debt) and the remaining percentage (100% - 51.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.511. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.565. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.511TTM0.565-0.054
TTM0.565YOY0.583-0.018
TTM0.5655Y0.569-0.004
5Y0.56910Y0.556+0.013
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5110.410+0.101
TTM0.5650.416+0.149
YOY0.5830.427+0.156
5Y0.5690.424+0.145
10Y0.5560.424+0.132
1.4.2. Debt to Equity Ratio

Measures if Tropicana Corporation 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 121.1% means that company has RM1.21 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.211. The company is able to pay all its debts with equity. +1
  • The TTM is 1.351. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.211TTM1.351-0.140
TTM1.351YOY1.400-0.048
TTM1.3515Y1.351+0.001
5Y1.35110Y1.013+0.338
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2110.696+0.515
TTM1.3510.712+0.639
YOY1.4000.751+0.649
5Y1.3510.769+0.582
10Y1.0130.668+0.345

2. Market Valuation of Tropicana Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -12.19 means the investor is paying RM-12.19 for every RM1 in earnings.

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

  • The EOD is -16.129. Company is losing money. -2
  • The MRQ is -12.192. Company is losing money. -2
  • The TTM is -50.351. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.129MRQ-12.192-3.937
MRQ-12.192TTM-50.351+38.159
TTM-50.351YOY16.294-66.645
TTM-50.3515Y-9.581-40.770
5Y-9.58110Y-6.723-2.858
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-16.1296.059-22.188
MRQ-12.1927.294-19.486
TTM-50.3518.463-58.814
YOY16.2946.179+10.115
5Y-9.5816.503-16.084
10Y-6.7236.875-13.598
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tropicana 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 Tropicana Corporation Bhd:

  • The MRQ is 0.031. Very good. +2
  • The TTM is 0.417. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.417-0.386
TTM0.417YOY-0.163+0.580
TTM0.4175Y0.134+0.283
5Y0.13410Y0.1340.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.031-0.008+0.039
TTM0.4170.002+0.415
YOY-0.1630.003-0.166
5Y0.134-0.002+0.136
10Y0.1340.004+0.130

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Tropicana Corporation 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 0.28 means the investor is paying RM0.28 for each RM1 in book value.

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

  • The EOD is 0.370. Very good. +2
  • The MRQ is 0.280. Very good. +2
  • The TTM is 0.296. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.370MRQ0.280+0.090
MRQ0.280TTM0.296-0.016
TTM0.296YOY0.259+0.037
TTM0.2965Y0.279+0.017
5Y0.27910Y0.321-0.042
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3700.350+0.020
MRQ0.2800.397-0.117
TTM0.2960.439-0.143
YOY0.2590.413-0.154
5Y0.2790.454-0.175
10Y0.3210.595-0.274

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tropicana 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--3.4323.4470%3.308+4%3.286+4%3.016+14%
Book Value Per Share Growth--0.0660.046+45%-0.014+120%0.101-34%0.215-69%
Current Ratio--1.0151.285-21%1.299-22%1.256-19%1.513-33%
Debt To Asset Ratio--0.5110.565-10%0.583-12%0.569-10%0.556-8%
Debt To Equity Ratio--1.2111.351-10%1.400-13%1.351-10%1.013+20%
Dividend Per Share----0%-0%0.002-100%0.002-100%
Eps---0.037-0.020-47%0.007-649%0.010-465%0.016-329%
Eps Growth---388.890-211.188-46%-46.321-88%-111.471-71%-111.471-71%
Gains Per Share--0.0660.046+45%-0.014+120%0.103-35%0.216-69%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.239-0.145-40%0.019-1335%0.021-1241%0.068-450%
Operating Margin----0%0.061-100%0.167-100%0.149-100%
Operating Ratio--1.7911.606+12%1.499+19%1.501+19%1.518+18%
Pb Ratio0.370+24%0.2800.296-5%0.259+8%0.279+0%0.321-13%
Pe Ratio-16.129-32%-12.192-50.351+313%16.294-175%-9.581-21%-6.723-45%
Peg Ratio--0.0310.417-92%-0.163+620%0.134-77%0.134-77%
Price Per Share1.270+24%0.9601.020-6%0.856+12%0.914+5%0.932+3%
Quick Ratio--0.3100.848-63%0.902-66%0.767-60%0.727-57%
Return On Assets---0.004-0.002-44%0.001-591%0.002-373%0.003-230%
Return On Equity---0.010-0.006-44%0.002-596%0.003-386%0.003-482%
 EOD+1 -2MRQTTM+7 -10YOY+6 -125Y+5 -1410Y+5 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.129
Price to Book Ratio (EOD)Between0-10.370
Net Profit Margin (MRQ)Greater than0-0.239
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.310
Current Ratio (MRQ)Greater than11.015
Debt to Asset Ratio (MRQ)Less than10.511
Debt to Equity Ratio (MRQ)Less than11.211
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.724
Ma 20Greater thanMa 501.168
Ma 50Greater thanMa 1001.099
Ma 100Greater thanMa 2001.033
OpenGreater thanClose1.210
Total4/5 (80.0%)



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
EBITDA  19,26710,64429,91151,08981,000-60,58720,413-24,294-3,881
Interest Income  -42,034-3,040-45,07412,773-32,301-7,665-39,96640,581615



Latest Balance Sheet

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

Summary
Total Assets12,286,310
Total Liabilities6,272,298
Total Stockholder Equity5,177,660
 As reported
Total Liabilities 6,272,298
Total Stockholder Equity+ 5,177,660
Total Assets = 12,286,310

Assets

Total Assets12,286,310
Total Current Assets2,129,427
Long-term Assets2,129,427
Total Current Assets
Cash And Cash Equivalents 521,153
Short-term Investments 118,573
Net Receivables 532,732
Inventory 556,144
Total Current Assets  (as reported)2,129,427
Total Current Assets  (calculated)1,728,602
+/- 400,825
Long-term Assets
Long-term Assets Other 7,095,221
Long-term Assets  (as reported)10,156,883
Long-term Assets  (calculated)7,095,221
+/- 3,061,662

Liabilities & Shareholders' Equity

Total Current Liabilities2,098,563
Long-term Liabilities4,173,735
Total Stockholder Equity5,177,660
Total Current Liabilities
Short Long Term Debt 971,843
Accounts payable 1,040,812
Other Current Liabilities 10,204
Total Current Liabilities  (as reported)2,098,563
Total Current Liabilities  (calculated)2,022,859
+/- 75,704
Long-term Liabilities
Long term Debt 2,795,074
Capital Lease Obligations Min Short Term Debt11,664
Long-term Liabilities  (as reported)4,173,735
Long-term Liabilities  (calculated)2,806,738
+/- 1,366,997
Total Stockholder Equity
Retained Earnings 1,493,869
Total Stockholder Equity (as reported)5,177,660
Total Stockholder Equity (calculated)1,493,869
+/- 3,683,791
Other
Capital Stock3,050,761
Common Stock Shares Outstanding 1,752,195
Net Debt 3,245,764
Net Invested Capital 8,311,984
Net Working Capital 30,864



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
7,382,000
6,634,000
6,801,000
6,866,000
8,178,282
11,289,985
11,496,356
12,084,505
11,746,489
11,801,731
11,845,956
12,005,179
12,312,994
12,295,741
12,342,192
12,286,310
12,286,31012,342,19212,295,74112,312,99412,005,17911,845,95611,801,73111,746,48912,084,50511,496,35611,289,9858,178,2826,866,0006,801,0006,634,0007,382,000
   > Total Current Assets 
3,634,000
2,837,000
2,911,000
2,915,000
3,175,975
2,356,896
2,236,419
2,714,028
2,336,872
2,088,945
2,093,493
2,266,303
2,247,572
2,240,629
2,220,032
2,129,427
2,129,4272,220,0322,240,6292,247,5722,266,3032,093,4932,088,9452,336,8722,714,0282,236,4192,356,8963,175,9752,915,0002,911,0002,837,0003,634,000
       Cash And Cash Equivalents 
724,000
855,000
837,000
775,000
670,027
229,127
383,150
1,074,513
703,848
203,167
619,701
790,458
717,544
239,109
513,718
521,153
521,153513,718239,109717,544790,458619,701203,167703,8481,074,513383,150229,127670,027775,000837,000855,000724,000
       Short-term Investments 
0
0
15,000
0
0
0
0
0
0
0
0
0
119,451
166,700
157,189
118,573
118,573157,189166,700119,45100000000015,00000
       Net Receivables 
1,182,000
730,000
749,000
643,000
583,012
727,791
778,858
838,415
866,030
816,734
853,471
823,752
751,827
715,476
784,798
532,732
532,732784,798715,476751,827823,752853,471816,734866,030838,415778,858727,791583,012643,000749,000730,0001,182,000
       Inventory 
831,000
901,000
1,117,000
1,149,000
1,430,502
749,513
785,070
703,730
703,288
591,105
555,357
567,141
547,408
566,007
599,831
556,144
556,144599,831566,007547,408567,141555,357591,105703,288703,730785,070749,5131,430,5021,149,0001,117,000901,000831,000
       Other Current Assets 
897,000
351,000
185,000
348,000
0
96,252
95,218
71,464
52,178
40,914
52,814
73,231
89,713
137,916
136,994
0
0136,994137,91689,71373,23152,81440,91452,17871,46495,21896,2520348,000185,000351,000897,000
   > Long-term Assets 
0
0
0
0
5,002,307
8,933,089
9,259,937
9,370,477
9,409,617
9,712,786
9,752,463
9,738,876
10,065,422
10,055,112
10,122,160
10,156,883
10,156,88310,122,16010,055,11210,065,4229,738,8769,752,4639,712,7869,409,6179,370,4779,259,9378,933,0895,002,3070000
       Property Plant Equipment 
0
0
0
0
0
903,906
908,056
919,944
949,812
909,831
908,867
899,146
888,870
899,214
892,387
0
0892,387899,214888,870899,146908,867909,831949,812919,944908,056903,90600000
       Goodwill 
14,000
4,000
3,000
3,000
0
0
0
0
0
2,353
0
0
0
5,306
0
0
005,3060002,353000003,0003,0004,00014,000
       Long Term Investments 
260,000
264,000
439,000
445,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000445,000439,000264,000260,000
       Intangible Assets 
0
0
0
0
0
1,037
3,320
3,249
3,178
3,927
3,814
3,699
3,585
6,424
6,309
0
06,3096,4243,5853,6993,8143,9273,1783,2493,3201,03700000
       Other Assets 
0
0
0
0
0
6,266,281
6,570,859
6,648,272
6,653,166
6,640,402
6,679,784
6,679,827
7,130,632
7,222,410
7,289,080
0
07,289,0807,222,4107,130,6326,679,8276,679,7846,640,4026,653,1666,648,2726,570,8596,266,28100000
> Total Liabilities 
4,121,000
3,235,000
3,446,000
3,527,000
4,076,453
6,375,342
6,595,361
7,165,496
6,830,977
6,842,937
6,893,605
7,080,658
7,166,525
7,131,806
7,243,152
6,272,298
6,272,2987,243,1527,131,8067,166,5257,080,6586,893,6056,842,9376,830,9777,165,4966,595,3616,375,3424,076,4533,527,0003,446,0003,235,0004,121,000
   > Total Current Liabilities 
1,692,000
1,259,000
1,211,000
1,249,000
1,688,710
2,752,211
2,575,987
2,392,027
1,897,635
1,643,369
1,683,458
1,565,246
1,578,708
1,613,484
1,689,648
2,098,563
2,098,5631,689,6481,613,4841,578,7081,565,2461,683,4581,643,3691,897,6352,392,0272,575,9872,752,2111,688,7101,249,0001,211,0001,259,0001,692,000
       Short-term Debt 
2,454,000
1,747,000
1,753,000
1,865,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,865,0001,753,0001,747,0002,454,000
       Short Long Term Debt 
2,454,000
1,747,000
1,753,000
1,865,000
676,263
941,777
871,129
818,963
528,713
518,729
622,782
548,907
510,519
544,636
548,814
971,843
971,843548,814544,636510,519548,907622,782518,729528,713818,963871,129941,777676,2631,865,0001,753,0001,747,0002,454,000
       Accounts payable 
854,000
655,000
469,000
673,000
966,947
726,604
1,504,079
1,465,852
1,229,339
488,693
959,611
932,445
939,248
405,314
1,046,800
1,040,812
1,040,8121,046,800405,314939,248932,445959,611488,6931,229,3391,465,8521,504,079726,604966,947673,000469,000655,000854,000
       Other Current Liabilities 
76,000
54,000
253,000
22,000
0
10,915
10,915
10,915
10,915
3,593
5,138
6,683
8,228
9,814
10,009
10,204
10,20410,0099,8148,2286,6835,1383,59310,91510,91510,91510,915022,000253,00054,00076,000
   > Long-term Liabilities 
0
0
0
0
2,387,743
2,889,086
3,289,500
4,003,461
4,175,722
4,399,056
4,407,885
4,707,053
4,784,980
4,698,140
4,715,965
4,173,735
4,173,7354,715,9654,698,1404,784,9804,707,0534,407,8854,399,0564,175,7224,003,4613,289,5002,889,0862,387,7430000
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,988,695
3,258,175
3,239,364
3,533,542
3,597,372
3,540,969
3,498,207
0
03,498,2073,540,9693,597,3723,533,5423,239,3643,258,1752,988,69500000000
> Total Stockholder Equity
0
0
0
0
3,690,751
4,914,643
4,900,995
4,919,009
4,915,512
4,958,794
4,952,351
4,924,521
5,146,469
5,163,935
5,099,040
5,177,660
5,177,6605,099,0405,163,9355,146,4694,924,5214,952,3514,958,7944,915,5124,919,0094,900,9954,914,6433,690,7510000
   Retained Earnings 
904,000
1,074,000
1,031,000
1,018,000
0
1,626,779
1,631,937
1,656,226
1,670,733
1,664,257
1,666,601
1,640,800
1,603,390
1,611,330
1,555,202
1,493,869
1,493,8691,555,2021,611,3301,603,3901,640,8001,666,6011,664,2571,670,7331,656,2261,631,9371,626,77901,018,0001,031,0001,074,000904,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
0
0
1,004,593
1,004,593
1,004,593
1,004,593
1,004,593
0
0
0
1,004,593
0
0
001,004,5930001,004,5931,004,5931,004,5931,004,5931,004,59300000
   Treasury Stock00-26,103-24,779-17,822-11,431-6,882-52,302-38,667-28,085-13,64800000



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 (+$)
totalRevenue876,015
Cost of Revenue-513,618
Gross Profit362,397362,397
 
Operating Income (+$)
Gross Profit362,397
Operating Expense-850,127
Operating Income118,079-487,730
 
Operating Expense (+$)
Research Development-
Selling General Administrative305,713
Selling And Marketing Expenses-
Operating Expense850,127305,713
 
Net Interest Income (+$)
Interest Income-153,034
Interest Expense-201,451
Net Interest Income-192,766-354,485
 
Pretax Income (+$)
Operating Income118,079
Net Interest Income-192,766
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-35,982118,079
EBIT - interestExpense = -201,451
-52,171
149,280
Interest Expense201,451
Earnings Before Interest and Taxes (ebit)-165,469
Earnings Before Interest and Taxes (ebitda)202,959
 
After tax Income (+$)
Income Before Tax-35,982
Tax Provision--5,909
Net Income From Continuing Ops-30,073-30,073
Net Income-52,171
Net Income Applicable To Common Shares-52,171
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-192,766
 

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