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Integrated Logistics Bhd
Buy, Hold or Sell?

I guess you are interested in Integrated Logistics 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 Integrated Logistics Bhd

Let's start. I'm going to help you getting a better view of Integrated Logistics 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 Integrated Logistics 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 Integrated Logistics Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Integrated Logistics Bhd. The closing price on 2022-09-30 was RM0.44 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.
Integrated Logistics 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 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 very 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 Integrated Logistics 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 Integrated Logistics Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Integrated Logistics Bhd to the Air Freight & Logistics industry mean.
  • A Net Profit Margin of -40.5% means that RM-0.40 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -184.5%. The company is making a huge loss. -2
  • The TTM is -40.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-184.5%TTM-40.5%-144.1%
TTM-40.5%YOY21.6%-62.1%
TTM-40.5%5Y169.6%-210.1%
5Y169.6%10Y120.0%+49.7%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-184.5%1.0%-185.5%
TTM-40.5%4.6%-45.1%
YOY21.6%5.0%+16.6%
5Y169.6%5.8%+163.8%
10Y120.0%6.2%+113.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Integrated Logistics Bhd to the Air Freight & Logistics industry mean.
  • 0.3% Return on Assets means that Integrated Logistics Bhd generated RM0.00 profit for each $1 in assets.

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

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM0.3%-1.8%
TTM0.3%YOY0.2%+0.2%
TTM0.3%5Y1.1%-0.8%
5Y1.1%10Y0.7%+0.4%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.2%-1.7%
TTM0.3%1.1%-0.8%
YOY0.2%0.2%0.0%
5Y1.1%0.9%+0.2%
10Y0.7%1.3%-0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Integrated Logistics Bhd to the Air Freight & Logistics industry mean.
  • -2.0% Return on Equity means the company generated RM-0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM0.5%-2.5%
TTM0.5%YOY0.2%+0.2%
TTM0.5%5Y2.0%-1.5%
5Y2.0%10Y1.5%+0.4%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.3%-2.3%
TTM0.5%1.9%-1.4%
YOY0.2%0.2%+0.0%
5Y2.0%1.3%+0.7%
10Y1.5%1.5%+0.0%

1.2. Operating Efficiency of Integrated Logistics Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Integrated Logistics Bhd is operating .

  • Measures how much profit Integrated Logistics 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 Integrated Logistics Bhd to the Air Freight & Logistics 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 Integrated Logistics Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.5%+3.5%
TTM-5Y259.0%-259.0%
5Y259.0%10Y197.1%+61.9%
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM--7.4%+7.4%
YOY-3.5%2.8%-6.3%
5Y259.0%2.4%+256.6%
10Y197.1%2.5%+194.6%
1.2.2. Operating Ratio

Measures how efficient Integrated Logistics Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • An Operation Ratio of 2.25 means that the operating costs are RM2.25 for each RM1 in net sales.

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

  • The MRQ is 2.246. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.037. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.246TTM2.037+0.209
TTM2.037YOY0.470+1.567
TTM2.0375Y1.434+0.602
5Y1.43410Y1.604-0.170
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2461.800+0.446
TTM2.0371.732+0.305
YOY0.4701.456-0.986
5Y1.4341.593-0.159
10Y1.6041.604+0.000

1.3. Liquidity of Integrated Logistics Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A Current Ratio of 2.94 means the company has RM2.94 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.944. The company is able to pay all its short-term debts. +1
  • The TTM is 6.741. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.944TTM6.741-3.797
TTM6.741YOY6.181+0.560
TTM6.7415Y4.485+2.256
5Y4.48510Y4.966-0.481
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9442.393+0.551
TTM6.7412.248+4.493
YOY6.1811.775+4.406
5Y4.4851.884+2.601
10Y4.9661.792+3.174
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Air Freight & Logistics industry mean)
  • A Quick Ratio of 0.35 means the company can pay off RM0.35 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.352. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 6.129. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM6.129-5.777
TTM6.129YOY5.762+0.367
TTM6.1295Y3.828+2.300
5Y3.82810Y3.274+0.555
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.942-0.590
TTM6.1291.494+4.635
YOY5.7621.376+4.386
5Y3.8281.444+2.384
10Y3.2741.444+1.830

1.4. Solvency of Integrated Logistics Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A Debt to Asset Ratio of 0.21 means that Integrated Logistics Bhd assets are financed with 21.0% credit (debt) and the remaining percentage (100% - 21.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.210. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.250. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.210TTM0.250-0.040
TTM0.250YOY0.282-0.032
TTM0.2505Y0.317-0.067
5Y0.31710Y0.291+0.026
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2100.362-0.152
TTM0.2500.373-0.123
YOY0.2820.395-0.113
5Y0.3170.408-0.091
10Y0.2910.398-0.107
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A Debt to Equity ratio of 28.1% means that company has RM0.28 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.281. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.338-0.058
TTM0.338YOY0.401-0.063
TTM0.3385Y0.498-0.160
5Y0.49810Y0.388+0.111
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.599-0.318
TTM0.3380.605-0.267
YOY0.4010.654-0.253
5Y0.4980.691-0.193
10Y0.3880.539-0.151

2. Market Valuation of Integrated Logistics Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.27 means the investor is paying RM22.27 for every RM1 in earnings.

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

  • The EOD is 20.628. Neutral. Compare to industry.
  • The MRQ is 22.269. Neutral. Compare to industry.
  • The TTM is 20.752. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD20.628MRQ22.269-1.641
MRQ22.269TTM20.752+1.517
TTM20.752YOY11.780+8.972
TTM20.7525Y8.675+12.077
5Y8.67510Y5.968+2.707
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD20.6288.662+11.966
MRQ22.26910.286+11.983
TTM20.75220.7520.000
YOY11.7804.710+7.070
5Y8.6758.675+0.000
10Y5.9687.353-1.385
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Integrated Logistics 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 Integrated Logistics Bhd:

  • The MRQ is 0.259. Very good. +2
  • The TTM is -0.104. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.259TTM-0.104+0.363
TTM-0.104YOY-0.094-0.011
TTM-0.1045Y-0.076-0.029
5Y-0.07610Y-0.0760.000
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.020+0.239
TTM-0.104-0.092-0.012
YOY-0.0940.104-0.198
5Y-0.0760.023-0.099
10Y-0.0760.128-0.204

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Air Freight & Logistics industry mean).
  • A PB ratio of 0.38 means the investor is paying RM0.38 for each RM1 in book value.

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

  • The EOD is 0.348. Very good. +2
  • The MRQ is 0.375. Very good. +2
  • The TTM is 0.354. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.348MRQ0.375-0.028
MRQ0.375TTM0.354+0.021
TTM0.354YOY0.405-0.051
TTM0.3545Y0.337+0.017
5Y0.33710Y0.326+0.011
Compared to industry (Air Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD0.3480.837-0.489
MRQ0.3750.902-0.527
TTM0.3541.147-0.793
YOY0.4051.135-0.730
5Y0.3371.112-0.775
10Y0.3261.142-0.816

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Integrated Logistics 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--1.2661.173+8%1.154+10%1.213+4%1.301-3%
Book Value Per Share Growth--0.1040.038+178%-0.006+105%-0.058+155%0.074+40%
Current Ratio--2.9446.741-56%6.181-52%4.485-34%4.966-41%
Debt To Asset Ratio--0.2100.250-16%0.282-25%0.317-34%0.291-28%
Debt To Equity Ratio--0.2810.338-17%0.401-30%0.498-44%0.388-28%
Dividend Per Share---0.013-100%0.006-100%0.005-100%0.004-100%
Eps---0.0240.005-558%0.003-952%0.020-222%0.012-296%
Eps Growth--86.120-41.373+148%-124.592+245%-149.553+274%-149.553+274%
Gains Per Share--0.1040.050+109%0.001+17922%-0.053+150%0.079+32%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---1.845-0.405-78%0.216-955%1.696-209%1.200-254%
Operating Margin----0%-0.0350%2.590-100%1.971-100%
Operating Ratio--2.2462.037+10%0.470+378%1.434+57%1.604+40%
Pb Ratio0.348-8%0.3750.354+6%0.405-7%0.337+11%0.326+15%
Pe Ratio20.628-8%22.26920.752+7%11.780+89%8.675+157%5.968+273%
Peg Ratio--0.259-0.104+140%-0.094+136%-0.076+129%-0.076+129%
Price Per Share0.440-8%0.4750.415+14%0.465+2%0.401+18%0.494-4%
Quick Ratio--0.3526.129-94%5.762-94%3.828-91%3.274-89%
Return On Assets---0.0150.003-562%0.002-998%0.011-237%0.007-321%
Return On Equity---0.0200.005-540%0.002-931%0.020-204%0.015-234%
 EOD+3 -0MRQTTM+6 -12YOY+7 -115Y+6 -1310Y+6 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.628
Price to Book Ratio (EOD)Between0-10.348
Net Profit Margin (MRQ)Greater than0-1.845
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.352
Current Ratio (MRQ)Greater than12.944
Debt to Asset Ratio (MRQ)Less than10.210
Debt to Equity Ratio (MRQ)Less than10.281
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.015
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.568
Ma 20Greater thanMa 500.468
Ma 50Greater thanMa 1000.474
Ma 100Greater thanMa 2000.493
OpenGreater thanClose0.440
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  80-1466263329-93236-323-87



Latest Balance Sheet

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

Summary
Total Assets302,753
Total Liabilities63,653
Total Stockholder Equity226,835
 As reported
Total Liabilities 63,653
Total Stockholder Equity+ 226,835
Total Assets = 302,753

Assets

Total Assets302,753
Total Current Assets107,171
Long-term Assets107,171
Total Current Assets
Cash And Cash Equivalents 94,072
Net Receivables 12,798
Total Current Assets  (as reported)107,171
Total Current Assets  (calculated)106,870
+/- 301
Long-term Assets
Long-term Assets  (as reported)195,582
Long-term Assets  (calculated)0
+/- 195,582

Liabilities & Shareholders' Equity

Total Current Liabilities36,401
Long-term Liabilities27,252
Total Stockholder Equity226,835
Total Current Liabilities
Short Long Term Debt 24,477
Accounts payable 11,639
Total Current Liabilities  (as reported)36,401
Total Current Liabilities  (calculated)36,116
+/- 285
Long-term Liabilities
Long term Debt 25,742
Long-term Liabilities  (as reported)27,252
Long-term Liabilities  (calculated)25,742
+/- 1,510
Total Stockholder Equity
Total Stockholder Equity (as reported)226,835
Total Stockholder Equity (calculated)0
+/- 226,835
Other
Capital Stock225,671
Common Stock Shares Outstanding 188,900
Net Invested Capital 277,054
Net Working Capital 70,770



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 
399,000
487,000
480,000
477,000
0
378,514
365,992
358,558
403,825
352,194
307,762
309,226
304,525
292,769
283,163
299,233
296,151
302,753
302,753296,151299,233283,163292,769304,525309,226307,762352,194403,825358,558365,992378,5140477,000480,000487,000399,000
   > Total Current Assets 
179,000
216,000
199,000
216,000
0
83,418
41,496
177,866
201,079
154,860
114,319
106,451
104,378
103,919
101,343
104,959
107,250
107,171
107,171107,250104,959101,343103,919104,378106,451114,319154,860201,079177,86641,49683,4180216,000199,000216,000179,000
       Cash And Cash Equivalents 
110,000
154,000
121,000
105,000
21,988
22,769
19,146
21,908
41,847
134,850
46,601
87,894
83,953
78,597
79,407
86,032
86,575
94,072
94,07286,57586,03279,40778,59783,95387,89446,601134,85041,84721,90819,14622,76921,988105,000121,000154,000110,000
       Short-term Investments 
0
0
3,000
0
0
0
10,122
2,762
3,893
1,897
51,669
2,766
4,781
5,240
4,755
0
0
0
0004,7555,2404,7812,76651,6691,8973,8932,76210,1220003,00000
       Net Receivables 
36,000
40,000
42,000
47,000
0
851
1,242
781
882
656
16,049
15,792
15,644
20,082
15,568
17,019
20,658
12,798
12,79820,65817,01915,56820,08215,64415,79216,0496568827811,242851047,00042,00040,00036,000
       Other Current Assets 
33,000
21,000
0
64,000
43,910
44,451
0
0
142,503
0
0
0
0
0
1,613
1,877
17
0
0171,8771,61300000142,5030044,45143,91064,000021,00033,000
   > Long-term Assets 
0
0
0
0
0
0
324,496
180,692
202,746
197,334
193,443
202,775
200,147
188,850
181,820
194,274
188,901
195,582
195,582188,901194,274181,820188,850200,147202,775193,443197,334202,746180,692324,496000000
       Property Plant Equipment 
0
0
0
0
0
238,268
234,162
0
138,176
137,112
0
145,150
143,992
136,183
135,663
134,517
133,381
0
0133,381134,517135,663136,183143,992145,1500137,112138,1760234,162238,26800000
       Long Term Investments 
69,000
78,000
67,000
61,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000061,00067,00078,00069,000
       Intangible Assets 
0
0
0
0
0
2,400
2,368
2,336
2,303
2,271
0
2,206
2,173
2,141
2,108
2,076
2,044
0
02,0442,0762,1082,1412,1732,20602,2712,3032,3362,3682,40000000
       Other Assets 
0
0
0
0
14,821
14,991
14,598
0
0
0
0
0
0
0
0
0
0
0
0000000000014,59814,99114,8210000
> Total Liabilities 
47,000
93,000
106,000
131,000
0
191,163
129,583
128,687
171,702
137,170
77,626
94,434
88,118
82,030
74,890
79,760
76,785
63,653
63,65376,78579,76074,89082,03088,11894,43477,626137,170171,702128,687129,583191,1630131,000106,00093,00047,000
   > Total Current Liabilities 
17,000
22,000
55,000
82,000
0
69,458
63,616
71,770
104,921
31,915
18,977
18,870
18,733
13,881
9,744
10,732
27,939
36,401
36,40127,93910,7329,74413,88118,73318,87018,97731,915104,92171,77063,61669,458082,00055,00022,00017,000
       Short-term Debt 
30,000
71,000
83,000
121,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000121,00083,00071,00030,000
       Short Long Term Debt 
30,000
71,000
83,000
121,000
0
0
55,839
20,878
31,855
18,023
14,782
14,790
14,795
9,800
4,804
4,808
23,611
24,477
24,47723,6114,8084,8049,80014,79514,79014,78218,02331,85520,87855,83900121,00083,00071,00030,000
       Accounts payable 
1,000
1,000
1,000
0
0
0
222
277
324
347
3,780
29
3,715
3,825
3,891
0
3,895
11,639
11,6393,89503,8913,8253,715293,7803473242772220001,0001,0001,000
       Other Current Liabilities 
16,000
21,000
17,000
8,000
0
0
0
0
0
0
0
0
0
0
0
4
0
0
004000000000008,00017,00021,00016,000
   > Long-term Liabilities 
0
0
0
0
0
0
65,967
56,916
66,781
62,936
58,649
54,477
51,297
50,136
49,028
47,838
27,932
27,252
27,25227,93247,83849,02850,13651,29754,47758,64962,93666,78156,91665,967000000
       Long term Debt Total 
0
0
0
0
0
67,791
64,031
0
66,037
0
0
53,591
50,419
49,266
48,165
46,843
26,945
0
026,94546,84348,16549,26650,41953,5910066,037064,03167,79100000
> Total Stockholder Equity
0
0
0
0
0
187,351
185,777
180,130
181,184
215,024
211,096
214,792
216,407
210,739
208,273
219,473
219,366
226,835
226,835219,366219,473208,273210,739216,407214,792211,096215,024181,184180,130185,777187,35100000
   Retained Earnings 
40,000
39,000
35,000
30,000
0
-33,523
-35,097
-61,048
-62,556
-5,850
-28,366
-6,081
-4,467
-10,135
-12,601
-1,401
-1,508
-24,528
-24,528-1,508-1,401-12,601-10,135-4,467-6,081-28,366-5,850-62,556-61,048-35,097-33,523030,00035,00039,00040,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-4,797-4,797-4,797-4,797-4,7970-4,797-4,7970-4,797-4,79700000



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 (+$)
totalRevenue14,761
Cost of Revenue-10,331
Gross Profit4,4294,429
 
Operating Income (+$)
Gross Profit4,429
Operating Expense-14,429
Operating Income18,822-9,999
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,433
Selling And Marketing Expenses-
Operating Expense14,4298,433
 
Net Interest Income (+$)
Interest Income-5,811
Interest Expense-1,902
Net Interest Income-1,902-7,713
 
Pretax Income (+$)
Operating Income18,822
Net Interest Income-1,902
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,01118,822
EBIT - interestExpense = -1,902
8,322
10,223
Interest Expense1,902
Earnings Before Interest and Taxes (ebit)-14,913
Earnings Before Interest and Taxes (ebitda)19,723
 
After tax Income (+$)
Income Before Tax13,011
Tax Provision-569
Net Income From Continuing Ops12,44212,442
Net Income8,322
Net Income Applicable To Common Shares8,322
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items0
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,902
 

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