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Golden Pharos Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Golden Pharos 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 start. I'm going to help you getting a better view of Golden Pharos 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 Golden Pharos 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 Golden Pharos Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Golden Pharos Bhd. The closing price on 2022-09-30 was RM0.185 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.
Golden Pharos Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient 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 able to pay all its short-term debts.
The company is 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 Golden Pharos 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 Golden Pharos Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Golden Pharos Bhd to the Paper & Forest Products industry mean.
  • A Net Profit Margin of 0.1% means that RM0.00 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM0.1%+2.9%
TTM0.1%YOY-23.1%+23.2%
TTM0.1%5Y-22.5%+22.5%
5Y-22.5%10Y-19.1%-3.4%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%5.6%-2.7%
TTM0.1%4.1%-4.0%
YOY-23.1%-4.9%-18.2%
5Y-22.5%-0.3%-22.2%
10Y-19.1%1.7%-20.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Golden Pharos Bhd to the Paper & Forest Products industry mean.
  • 1.1% Return on Assets means that Golden Pharos Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.1%-0.7%
TTM1.1%YOY-1.7%+2.8%
TTM1.1%5Y-1.4%+2.5%
5Y-1.4%10Y-1.2%-0.2%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.9%-0.5%
TTM1.1%0.7%+0.4%
YOY-1.7%0.2%-1.9%
5Y-1.4%0.2%-1.6%
10Y-1.2%0.4%-1.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Golden Pharos Bhd to the Paper & Forest Products industry mean.
  • 0.6% Return on Equity means the company generated RM0.01 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.7%-1.1%
TTM1.7%YOY-2.6%+4.3%
TTM1.7%5Y-2.4%+4.2%
5Y-2.4%10Y-1.8%-0.6%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.4%-0.8%
TTM1.7%1.0%+0.7%
YOY-2.6%0.2%-2.8%
5Y-2.4%0.3%-2.7%
10Y-1.8%0.3%-2.1%

1.2. Operating Efficiency of Golden Pharos Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golden Pharos Bhd is operating .

  • Measures how much profit Golden Pharos 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 Golden Pharos Bhd to the Paper & Forest Products 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 Golden Pharos Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.7%-8.7%
TTM-5Y-4.6%+4.6%
5Y-4.6%10Y-6.6%+2.0%
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM-24.7%-24.7%
YOY8.7%3.7%+5.0%
5Y-4.6%1.7%-6.3%
10Y-6.6%2.6%-9.2%
1.2.2. Operating Ratio

Measures how efficient Golden Pharos Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Paper & Forest Products industry mean).
  • An Operation Ratio of 159.3% means that the operating costs are RM1.59for each RM1 in net sales.

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

  • The MRQ is 1.593. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.698. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.593TTM1.698-0.105
TTM1.698YOY2.117-0.419
TTM1.6985Y2.102-0.404
5Y2.10210Y2.075+0.026
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5931.616-0.023
TTM1.6981.697+0.001
YOY2.1171.872+0.245
5Y2.1021.831+0.271
10Y2.0751.769+0.306

1.3. Liquidity of Golden Pharos Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Current Ratio of 201.2% means the company has RM2.01 in assets for each RM1 in short-term debts.

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

  • The MRQ is 2.012. The company is able to pay all its short-term debts. +1
  • The TTM is 2.030. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.012TTM2.030-0.018
TTM2.030YOY2.069-0.039
TTM2.0305Y1.821+0.209
5Y1.82110Y1.763+0.058
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0121.885+0.127
TTM2.0301.767+0.263
YOY2.0691.653+0.416
5Y1.8211.655+0.166
10Y1.7631.7630.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Paper & Forest Products industry mean)
  • A Quick Ratio of 89.3% means the company can pay off RM0.89 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.893. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.369. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.893TTM1.369-0.476
TTM1.369YOY1.392-0.023
TTM1.3695Y1.206+0.163
5Y1.20610Y1.074+0.132
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8930.760+0.133
TTM1.3691.016+0.353
YOY1.3921.3920.000
5Y1.2061.184+0.022
10Y1.0741.0740.000

1.4. Solvency of Golden Pharos Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Debt to Asset Ratio of 0.33 means that Golden Pharos Bhd assets are financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.335. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.335-0.004
TTM0.335YOY0.343-0.008
TTM0.3355Y0.375-0.040
5Y0.37510Y0.364+0.011
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.297+0.034
TTM0.3350.307+0.028
YOY0.3430.308+0.035
5Y0.3750.297+0.078
10Y0.3640.304+0.060
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Paper & Forest Products industry mean).
  • A Debt to Equity ratio of 49.4% means that company has RM0.49 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.494. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.503. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.503-0.009
TTM0.503YOY0.523-0.020
TTM0.5035Y0.614-0.111
5Y0.61410Y0.461+0.154
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.418+0.076
TTM0.5030.444+0.059
YOY0.5230.445+0.078
5Y0.6140.423+0.191
10Y0.4610.318+0.143

2. Market Valuation of Golden Pharos Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.11 means the investor is paying RM8.11 for every RM1 in earnings.

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

  • The EOD is 5.358. Very good. +2
  • The MRQ is 8.109. Good. +1
  • The TTM is 3.061. Very good. +2
Trends
Current periodCompared to+/- 
EOD5.358MRQ8.109-2.751
MRQ8.109TTM3.061+5.047
TTM3.061YOY-5.897+8.958
TTM3.0615Y-1.591+4.652
5Y-1.59110Y-2.119+0.528
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD5.3584.538+0.820
MRQ8.1096.485+1.624
TTM3.0615.721-2.660
YOY-5.897-2.041-3.856
5Y-1.5912.826-4.417
10Y-2.1191.644-3.763
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Golden Pharos 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 Golden Pharos Bhd:

  • The MRQ is -0.046. Very Bad. -2
  • The TTM is 0.155. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.046TTM0.155-0.201
TTM0.155YOY0.066+0.088
TTM0.1555Y0.098+0.057
5Y0.09810Y0.0980.000
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.046-0.013-0.033
TTM0.1550.002+0.153
YOY0.066-0.047+0.113
5Y0.098-0.038+0.136
10Y0.0980.003+0.095

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Paper & Forest Products 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 Golden Pharos Bhd:

  • The EOD is 0.382. Very good. +2
  • The MRQ is 0.578. Very good. +2
  • The TTM is 0.664. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.382MRQ0.578-0.196
MRQ0.578TTM0.664-0.086
TTM0.664YOY0.545+0.119
TTM0.6645Y0.523+0.141
5Y0.52310Y0.510+0.013
Compared to industry (Paper & Forest Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3820.552-0.170
MRQ0.5780.600-0.022
TTM0.6640.628+0.036
YOY0.5450.608-0.063
5Y0.5230.556-0.033
10Y0.5100.646-0.136

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Golden Pharos 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 Gains Per Share--0.0020.008-73%0.012-82%-0.003+221%0.032-93%
Book Value Per Share--0.4850.482+1%0.479+1%0.470+3%0.465+4%
Current Ratio--2.0122.030-1%2.069-3%1.821+10%1.763+14%
Debt To Asset Ratio--0.3310.335-1%0.343-4%0.375-12%0.364-9%
Debt To Equity Ratio--0.4940.503-2%0.523-5%0.614-19%0.461+7%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps--0.0030.009-66%-0.011+489%-0.011+466%-0.009+427%
Gains Per Share--0.0020.008-73%0.012-82%-0.002+171%0.033-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.938+7%
Net Profit Margin--0.0290.001+4591%-0.231+884%-0.225+862%-0.191+747%
Operating Margin----0%0.087-100%-0.0460%-0.0660%
Operating Ratio--1.5931.698-6%2.117-25%2.102-24%2.075-23%
Pb Ratio0.382-51%0.5780.664-13%0.545+6%0.523+11%0.510+13%
Pe Ratio5.358-51%8.1093.061+165%-5.897+173%-1.591+120%-2.119+126%
Peg Ratio---0.0460.155-130%0.066-169%0.098-147%0.098-147%
Price Per Share0.185-51%0.2800.319-12%0.258+9%0.246+14%0.2800%
Quick Ratio--0.8931.369-35%1.392-36%1.206-26%1.074-17%
Return On Assets--0.0040.011-63%-0.017+507%-0.014+435%-0.012+390%
Return On Equity--0.0060.017-64%-0.026+521%-0.024+500%-0.018+400%
 EOD+3 -0MRQTTM+8 -8YOY+9 -85Y+12 -510Y+11 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.358
Price to Book Ratio (EOD)Between0-10.382
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.893
Current Ratio (MRQ)Greater than12.012
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.494
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.459
Ma 20Greater thanMa 500.200
Ma 50Greater thanMa 1000.208
Ma 100Greater thanMa 2000.249
OpenGreater thanClose0.180
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  -18,270191-18,0796,515-11,564-2,299-13,86320,5556,692



Latest Balance Sheet

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

Summary
Total Assets101,774
Total Liabilities33,673
Total Stockholder Equity68,101
 As reported
Total Liabilities 33,673
Total Stockholder Equity+ 68,101
Total Assets = 101,774

Assets

Total Assets101,774
Total Current Assets36,355
Long-term Assets36,355
Total Current Assets
Cash And Cash Equivalents 10,673
Net Receivables 16,131
Inventory 6,398
Total Current Assets  (as reported)36,355
Total Current Assets  (calculated)33,202
+/- 3,153
Long-term Assets
Intangible Assets 584
Long-term Assets  (as reported)65,419
Long-term Assets  (calculated)584
+/- 64,835

Liabilities & Shareholders' Equity

Total Current Liabilities18,069
Long-term Liabilities15,604
Total Stockholder Equity68,101
Total Current Liabilities
Short Long Term Debt 3,402
Accounts payable 13,671
Total Current Liabilities  (as reported)18,069
Total Current Liabilities  (calculated)17,073
+/- 996
Long-term Liabilities
Long term Debt 8,737
Capital Lease Obligations Min Short Term Debt29
Long-term Liabilities  (as reported)15,604
Long-term Liabilities  (calculated)8,766
+/- 6,838
Total Stockholder Equity
Retained Earnings 6,692
Total Stockholder Equity (as reported)68,101
Total Stockholder Equity (calculated)6,692
+/- 61,409
Other
Capital Stock81,664
Common Stock Shares Outstanding 140,475
Net Debt 1,466
Net Invested Capital 80,240
Net Working Capital 18,286



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 
127,000
127,000
123,000
121,000
113,102
113,697
109,979
108,085
107,485
101,545
100,941
98,639
96,988
105,917
100,123
101,774
101,774100,123105,91796,98898,639100,941101,545107,485108,085109,979113,697113,102121,000123,000127,000127,000
   > Total Current Assets 
53,000
52,000
47,000
45,000
47,568
43,453
41,173
39,610
41,573
36,357
34,975
33,273
31,558
41,567
35,356
36,355
36,35535,35641,56731,55833,27334,97536,35741,57339,61041,17343,45347,56845,00047,00052,00053,000
       Cash And Cash Equivalents 
15,000
18,000
19,000
13,000
18,307
21,642
17,220
14,545
13,082
12,537
10,659
9,258
10,003
17,632
9,963
10,673
10,6739,96317,63210,0039,25810,65912,53713,08214,54517,22021,64218,30713,00019,00018,00015,000
       Short-term Investments 
0
0
2,000
0
1,240
0
0
0
0
0
0
0
0
0
0
0
000000000001,24002,00000
       Net Receivables 
23,000
22,000
15,000
22,000
17,576
10,508
12,987
15,307
16,492
9,866
13,998
11,993
13,189
13,764
16,837
16,131
16,13116,83713,76413,18911,99313,9989,86616,49215,30712,98710,50817,57622,00015,00022,00023,000
       Inventory 
15,000
12,000
8,000
9,000
10,091
6,298
8,081
7,843
10,290
6,762
7,260
8,709
6,787
6,549
6,015
6,398
6,3986,0156,5496,7878,7097,2606,76210,2907,8438,0816,29810,0919,0008,00012,00015,000
   > Long-term Assets 
0
0
0
0
65,534
70,244
68,806
68,475
65,912
65,208
65,976
65,366
65,440
64,360
64,767
65,419
65,41964,76764,36065,44065,36665,97665,20865,91268,47568,80670,24465,5340000
       Property Plant Equipment 
0
0
0
0
0
41,696
41,153
40,523
40,159
39,535
39,020
39,168
38,471
38,344
38,077
0
038,07738,34438,47139,16839,02039,53540,15940,52341,15341,69600000
       Long Term Investments 
7,000
7,000
8,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009,0008,0007,0007,000
       Intangible Assets 
0
0
0
0
0
2,405
3,220
2,641
867
1,155
1,659
1,187
2,081
637
327
584
5843276372,0811,1871,6591,1558672,6413,2202,40500000
       Other Assets 
0
0
0
0
0
1,878
1,182
2,024
1,690
798
901
1,023
962
1,469
1,911
0
01,9111,4699621,0239017981,6902,0241,1821,87800000
> Total Liabilities 
44,000
41,000
40,000
40,000
43,871
50,801
51,524
52,467
36,896
33,153
33,782
36,212
33,610
35,817
32,322
33,673
33,67332,32235,81733,61036,21233,78233,15336,89652,46751,52450,80143,87140,00040,00041,00044,000
   > Total Current Liabilities 
34,000
31,000
30,000
29,000
25,759
33,756
34,415
35,195
19,651
15,897
16,538
18,917
16,760
19,510
16,871
18,069
18,06916,87119,51016,76018,91716,53815,89719,65135,19534,41533,75625,75929,00030,00031,00034,000
       Short-term Debt 
5,000
5,000
18,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,00018,0005,0005,000
       Short Long Term Debt 
5,000
5,000
18,000
2,000
2,251
2,565
3,782
3,968
3,094
1,570
2,477
3,302
4,922
3,126
2,202
3,402
3,4022,2023,1264,9223,3022,4771,5703,0943,9683,7822,5652,2512,00018,0005,0005,000
       Accounts payable 
31,000
28,000
3,000
28,000
23,229
5,488
30,346
30,940
16,270
1,402
13,770
15,324
11,547
2,610
13,673
13,671
13,67113,6732,61011,54715,32413,7701,40216,27030,94030,3465,48823,22928,0003,00028,00031,000
       Other Current Liabilities 
0
0
3,000
0
0
640
0
0
0
640
0
0
0
0
0
0
000000640000640003,00000
   > Long-term Liabilities 
0
0
0
0
18,112
17,045
17,109
17,272
17,245
17,256
17,244
17,295
16,850
16,307
15,451
15,604
15,60415,45116,30716,85017,29517,24417,25617,24517,27217,10917,04518,1120000
       Long term Debt Total 
0
0
0
0
0
0
0
0
9,672
10,242
9,747
9,877
9,628
9,231
8,934
0
08,9349,2319,6289,8779,74710,2429,67200000000
> Total Stockholder Equity
0
0
0
0
69,231
62,896
58,455
55,618
70,589
68,392
67,159
62,427
63,378
70,100
67,801
68,101
68,10167,80170,10063,37862,42767,15968,39270,58955,61858,45562,89669,2310000
   Retained Earnings 
34,000
37,000
32,000
29,000
22,167
-5,551
-9,992
-12,829
-9,858
-12,055
-13,538
-18,270
-18,079
-11,564
-13,863
6,692
6,692-13,863-11,564-18,079-18,270-13,538-12,055-9,858-12,829-9,992-5,55122,16729,00032,00037,00034,000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



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 (+$)
totalRevenue56,743
Cost of Revenue-38,838
Gross Profit17,90517,905
 
Operating Income (+$)
Gross Profit17,905
Operating Expense-54,534
Operating Income3,006-36,629
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,339
Selling And Marketing Expenses-
Operating Expense54,53417,339
 
Net Interest Income (+$)
Interest Income-258
Interest Expense-487
Net Interest Income-265-745
 
Pretax Income (+$)
Operating Income3,006
Net Interest Income-265
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,6743,006
EBIT - interestExpense = -487
659
1,146
Interest Expense487
Earnings Before Interest and Taxes (ebit)-3,161
Earnings Before Interest and Taxes (ebitda)7,545
 
After tax Income (+$)
Income Before Tax2,674
Tax Provision-2,015
Net Income From Continuing Ops659659
Net Income659
Net Income Applicable To Common Shares659
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-265
 

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