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Country Heights Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Country Heights 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 Country Heights Holdings Bhd

Let's start. I'm going to help you getting a better view of Country Heights 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 Country Heights 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 Country Heights Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Country Heights Holdings Bhd. The closing price on 2022-10-04 was RM0.4 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.
Country Heights 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 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 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 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 Country Heights 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 Country Heights Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Country Heights Holdings Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -67.6% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Country Heights Holdings Bhd:

  • The MRQ is -67.6%. The company is making a huge loss. -2
  • The TTM is -12.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-67.6%TTM-12.2%-55.3%
TTM-12.2%YOY-87.0%+74.8%
TTM-12.2%5Y-47.8%+35.5%
5Y-47.8%10Y-39.5%-8.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.6%7.0%-74.6%
TTM-12.2%8.5%-20.7%
YOY-87.0%8.0%-95.0%
5Y-47.8%8.9%-56.7%
10Y-39.5%9.6%-49.1%
1.1.2. Return on Assets

Shows how efficient Country Heights Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Country Heights Holdings Bhd to the Real Estate Management & Development industry mean.
  • -0.5% Return on Assets means that Country Heights Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Country Heights Holdings Bhd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.2%-0.6%
TTM0.2%YOY-0.7%+0.9%
TTM0.2%5Y-0.4%+0.6%
5Y-0.4%10Y-0.4%-0.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.3%-0.8%
TTM0.2%0.4%-0.2%
YOY-0.7%0.4%-1.1%
5Y-0.4%0.4%-0.8%
10Y-0.4%0.5%-0.9%
1.1.3. Return on Equity

Shows how efficient Country Heights Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Country Heights Holdings Bhd to the Real Estate Management & Development industry mean.
  • -0.8% Return on Equity means Country Heights Holdings Bhd generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Country Heights Holdings Bhd:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM0.3%-1.1%
TTM0.3%YOY-1.2%+1.5%
TTM0.3%5Y-0.7%+1.0%
5Y-0.7%10Y-0.6%-0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%0.4%-1.2%
TTM0.3%0.7%-0.4%
YOY-1.2%0.7%-1.9%
5Y-0.7%0.7%-1.4%
10Y-0.6%0.7%-1.3%

1.2. Operating Efficiency of Country Heights Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Country Heights Holdings Bhd is operating .

  • Measures how much profit Country Heights 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 Country Heights Holdings 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 Country Heights Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.4%-2.4%
TTM-5Y-5.7%+5.7%
5Y-5.7%10Y-7.8%+2.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.8%-7.8%
YOY2.4%7.8%-5.4%
5Y-5.7%7.8%-13.5%
10Y-7.8%9.8%-17.6%
1.2.2. Operating Ratio

Measures how efficient Country Heights Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 1.66 means that the operating costs are RM1.66 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Country Heights Holdings Bhd:

  • The MRQ is 1.665. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.234. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.665TTM1.234+0.430
TTM1.234YOY0.812+0.422
TTM1.2345Y0.915+0.319
5Y0.91510Y1.050-0.135
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6650.950+0.715
TTM1.2340.940+0.294
YOY0.8120.903-0.091
5Y0.9150.938-0.023
10Y1.0500.927+0.123

1.3. Liquidity of Country Heights Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Country Heights Holdings 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 1.62 means the company has RM1.62 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Country Heights Holdings Bhd:

  • The MRQ is 1.625. The company is able to pay all its short-term debts. +1
  • The TTM is 1.477. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.625TTM1.477+0.148
TTM1.477YOY1.104+0.373
TTM1.4775Y1.329+0.148
5Y1.32910Y1.324+0.005
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6251.900-0.275
TTM1.4771.936-0.459
YOY1.1041.758-0.654
5Y1.3291.927-0.598
10Y1.3242.049-0.725
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Country Heights Holdings Bhd to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.34 means the company can pay off RM0.34 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Country Heights Holdings Bhd:

  • The MRQ is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.321+0.023
TTM0.321YOY0.171+0.151
TTM0.3215Y0.254+0.067
5Y0.25410Y0.278-0.023
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.501-0.156
TTM0.3210.725-0.404
YOY0.1710.746-0.575
5Y0.2540.691-0.437
10Y0.2780.703-0.425

1.4. Solvency of Country Heights Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Country Heights Holdings 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 0.38 means that Country Heights Holdings Bhd assets are financed with 37.7% credit (debt) and the remaining percentage (100% - 37.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Country Heights Holdings Bhd:

  • The MRQ is 0.377. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.390. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.390-0.014
TTM0.390YOY0.417-0.026
TTM0.3905Y0.402-0.012
5Y0.40210Y0.393+0.009
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.437-0.060
TTM0.3900.437-0.047
YOY0.4170.437-0.020
5Y0.4020.449-0.047
10Y0.3930.439-0.046
1.4.2. Debt to Equity Ratio

Measures if Country Heights Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Country Heights Holdings Bhd to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 61.5% means that company has RM0.62 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Country Heights Holdings Bhd:

  • The MRQ is 0.615. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.643. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.643-0.028
TTM0.643YOY0.714-0.071
TTM0.6435Y0.675-0.032
5Y0.67510Y0.525+0.150
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.797-0.182
TTM0.6430.765-0.122
YOY0.7140.777-0.063
5Y0.6750.817-0.142
10Y0.5250.710-0.185

2. Market Valuation of Country Heights Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Country Heights Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Country Heights Holdings Bhd to the Real Estate Management & Development industry mean.
  • A PE ratio of 12.29 means the investor is paying RM12.29 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Country Heights Holdings Bhd:

  • The EOD is 7.232. Very good. +2
  • The MRQ is 12.295. Good. +1
  • The TTM is -31.025. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD7.232MRQ12.295-5.063
MRQ12.295TTM-31.025+43.320
TTM-31.025YOY-8.663-22.362
TTM-31.0255Y48.788-79.813
5Y48.78810Y36.248+12.540
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD7.2326.296+0.936
MRQ12.2957.294+5.001
TTM-31.0258.555-39.580
YOY-8.6636.215-14.878
5Y48.7886.117+42.671
10Y36.2486.395+29.853
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Country Heights 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 Country Heights Holdings Bhd:

  • The MRQ is -0.087. Very Bad. -2
  • The TTM is 0.399. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.087TTM0.399-0.486
TTM0.399YOY0.564-0.165
TTM0.3995Y0.347+0.052
5Y0.34710Y0.3470.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0870.001-0.088
TTM0.399-0.008+0.407
YOY0.564-0.011+0.575
5Y0.347-0.047+0.394
10Y0.347-0.047+0.394

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Country Heights Holdings 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 0.24 means the investor is paying RM0.24 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Country Heights Holdings Bhd:

  • The EOD is 0.143. Very good. +2
  • The MRQ is 0.243. Very good. +2
  • The TTM is 0.442. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.143MRQ0.243-0.100
MRQ0.243TTM0.442-0.199
TTM0.442YOY0.440+0.001
TTM0.4425Y0.426+0.015
5Y0.42610Y0.410+0.016
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1430.409-0.266
MRQ0.2430.439-0.196
TTM0.4420.473-0.031
YOY0.4400.458-0.018
5Y0.4260.491-0.065
10Y0.4100.608-0.198

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Country Heights 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--2.8042.839-1%2.883-3%2.945-5%2.960-5%
Book Value Per Share Growth--0.036-0.010+129%-0.028+179%-0.004+112%0.156-77%
Current Ratio--1.6251.477+10%1.104+47%1.329+22%1.324+23%
Debt To Asset Ratio--0.3770.390-4%0.417-10%0.402-6%0.393-4%
Debt To Equity Ratio--0.6150.643-4%0.714-14%0.675-9%0.525+17%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-100%-0.0340%-0.0200%-0.0170%
Eps Growth---140.553-103.979-26%23.727-692%-989.782+604%-989.782+604%
Gains Per Share--0.036-0.010+129%-0.028+179%-0.004+112%0.156-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.676-0.122-82%-0.870+29%-0.478-29%-0.395-42%
Operating Margin----0%0.024-100%-0.0570%-0.0780%
Operating Ratio--1.6651.234+35%0.812+105%0.915+82%1.050+59%
Pb Ratio0.143-70%0.2430.442-45%0.440-45%0.426-43%0.410-41%
Pe Ratio7.232-70%12.295-31.025+352%-8.663+170%48.788-75%36.248-66%
Peg Ratio---0.0870.399-122%0.564-116%0.347-125%0.347-125%
Price Per Share0.400-70%0.6801.255-46%1.268-46%1.255-46%1.212-44%
Quick Ratio--0.3450.321+7%0.171+102%0.254+36%0.278+24%
Return On Assets---0.0050.002-376%-0.007+46%-0.004-10%-0.004-21%
Return On Equity---0.0080.003-374%-0.012+53%-0.007-6%-0.006-27%
 EOD+3 -0MRQTTM+9 -8YOY+12 -55Y+11 -510Y+8 -8

3.2. Fundamental Score

Let's check the fundamental score of Country Heights Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.232
Price to Book Ratio (EOD)Between0-10.143
Net Profit Margin (MRQ)Greater than0-0.676
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.345
Current Ratio (MRQ)Greater than11.625
Debt to Asset Ratio (MRQ)Less than10.377
Debt to Equity Ratio (MRQ)Less than10.615
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Country Heights Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.730
Ma 20Greater thanMa 500.383
Ma 50Greater thanMa 1000.458
Ma 100Greater thanMa 2000.591
OpenGreater thanClose0.370
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
EBITDA  88426,31127,195-21,3535,8423,3429,184-9,727-543
Interest Expense  -627-5511-4438-62,7252,719
Interest Income  -4,7732,265-2,508-441-2,949115-2,8342,8395



Latest Balance Sheet

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

Summary
Total Assets1,327,433
Total Liabilities499,790
Total Stockholder Equity812,101
 As reported
Total Liabilities 499,790
Total Stockholder Equity+ 812,101
Total Assets = 1,327,433

Assets

Total Assets1,327,433
Total Current Assets310,628
Long-term Assets310,628
Total Current Assets
Cash And Cash Equivalents 12,158
Net Receivables 65,878
Inventory 231,967
Total Current Assets  (as reported)310,628
Total Current Assets  (calculated)310,003
+/- 625
Long-term Assets
Long-term Assets Other 159,633
Long-term Assets  (as reported)1,016,805
Long-term Assets  (calculated)159,633
+/- 857,172

Liabilities & Shareholders' Equity

Total Current Liabilities191,158
Long-term Liabilities308,632
Total Stockholder Equity812,101
Total Current Liabilities
Short Long Term Debt 29,603
Accounts payable 150,775
Total Current Liabilities  (as reported)191,158
Total Current Liabilities  (calculated)180,378
+/- 10,780
Long-term Liabilities
Long term Debt 164,670
Capital Lease Obligations Min Short Term Debt8,240
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)308,632
Long-term Liabilities  (calculated)172,909
+/- 135,723
Total Stockholder Equity
Retained Earnings 305,726
Total Stockholder Equity (as reported)812,101
Total Stockholder Equity (calculated)305,726
+/- 506,375
Other
Capital Stock383,143
Common Stock Shares Outstanding 295,189
Net Debt 182,115
Net Invested Capital 1,006,374
Net Working Capital 119,470



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,305,000
1,309,000
1,344,000
1,312,000
1,395,988
1,406,086
1,393,726
1,389,982
1,384,983
1,380,898
1,382,906
1,339,413
1,341,094
1,343,270
1,316,015
1,313,435
1,329,685
1,327,433
1,327,4331,329,6851,313,4351,316,0151,343,2701,341,0941,339,4131,382,9061,380,8981,384,9831,389,9821,393,7261,406,0861,395,9881,312,0001,344,0001,309,0001,305,000
   > Total Current Assets 
328,000
334,000
360,000
325,000
279,425
289,616
279,164
314,736
309,674
308,139
311,916
305,239
309,666
314,456
289,197
292,229
310,830
310,628
310,628310,830292,229289,197314,456309,666305,239311,916308,139309,674314,736279,164289,616279,425325,000360,000334,000328,000
       Cash And Cash Equivalents 
19,000
28,000
21,000
14,000
0
0
10,149
9,266
8,818
7,441
7,401
1,828
11,033
12,084
11,748
0
12,549
12,158
12,15812,549011,74812,08411,0331,8287,4017,4418,8189,26610,1490014,00021,00028,00019,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,120
0
0
0
2,130
0
0
002,1300002,12000000000000
       Net Receivables 
99,000
94,000
103,000
74,000
45,112
53,717
51,598
39,038
37,944
37,890
41,021
33,158
36,291
39,330
42,757
45,376
65,427
65,878
65,87865,42745,37642,75739,33036,29133,15841,02137,89037,94439,03851,59853,71745,11274,000103,00094,00099,000
       Inventory 
210,000
212,000
229,000
237,000
216,186
217,415
217,188
219,900
220,396
220,288
220,975
219,682
219,802
219,956
233,911
232,522
232,251
231,967
231,967232,251232,522233,911219,956219,802219,682220,975220,288220,396219,900217,188217,415216,186237,000229,000212,000210,000
   > Long-term Assets 
0
0
0
0
0
0
1,114,562
1,075,246
1,075,309
1,072,759
1,070,990
1,034,174
1,031,428
1,028,814
1,026,818
1,021,206
1,018,855
1,016,805
1,016,8051,018,8551,021,2061,026,8181,028,8141,031,4281,034,1741,070,9901,072,7591,075,3091,075,2461,114,562000000
       Property Plant Equipment 
0
0
0
0
311,332
310,011
308,462
609,250
607,608
605,058
603,144
599,690
596,902
594,206
592,262
591,085
588,734
0
0588,734591,085592,262594,206596,902599,690603,144605,058607,608609,250308,462310,011311,3320000
       Long Term Investments 
3,000
3,000
2,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,0002,0003,0003,000
       Other Assets 
0
0
0
0
523,203
526,305
526,181
185,000
185,038
185,038
185,183
165,451
165,493
165,563
165,523
159,829
159,829
0
0159,829159,829165,523165,563165,493165,451185,183185,038185,038185,000526,181526,305523,2030000
> Total Liabilities 
469,000
482,000
492,000
469,000
540,313
555,760
533,745
568,062
571,075
571,697
578,655
550,935
557,786
564,975
519,087
528,270
515,739
499,790
499,790515,739528,270519,087564,975557,786550,935578,655571,697571,075568,062533,745555,760540,313469,000492,000482,000469,000
   > Total Current Liabilities 
243,000
262,000
274,000
252,000
173,989
190,929
190,384
240,469
248,805
270,057
258,843
288,486
288,793
290,925
242,952
203,798
187,489
191,158
191,158187,489203,798242,952290,925288,793288,486258,843270,057248,805240,469190,384190,929173,989252,000274,000262,000243,000
       Short-term Debt 
193,000
194,000
198,000
186,000
0
0
0
9,890
9,880
10,093
10,302
9,983
10,023
10,218
0
0
0
0
000010,21810,0239,98310,30210,0939,8809,890000186,000198,000194,000193,000
       Short Long Term Debt 
193,000
194,000
198,000
186,000
0
0
51,128
74,433
74,421
74,664
56,444
91,833
91,924
92,159
81,941
37,535
30,303
29,603
29,60330,30337,53581,94192,15991,92491,83356,44474,66474,42174,43351,12800186,000198,000194,000193,000
       Accounts payable 
108,000
118,000
38,000
130,000
0
0
137,055
42,399
166,075
187,230
191,900
42,946
187,125
188,195
151,698
45,067
146,413
150,775
150,775146,41345,067151,698188,195187,12542,946191,900187,230166,07542,399137,05500130,00038,000118,000108,000
       Other Current Liabilities 
49,000
50,000
127,000
39,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000039,000127,00050,00049,000
   > Long-term Liabilities 
0
0
0
0
0
0
343,361
313,333
309,059
288,957
307,338
250,159
256,836
261,426
263,855
311,510
313,971
308,632
308,632313,971311,510263,855261,426256,836250,159307,338288,957309,059313,333343,361000000
       Long term Debt Total 
0
0
0
0
181,495
178,820
175,860
140,314
0
0
140,733
111,539
117,221
122,243
120,692
172,943
174,436
0
0174,436172,943120,692122,243117,221111,539140,73300140,314175,860178,820181,4950000
> Total Stockholder Equity
0
0
0
0
855,675
850,326
841,018
821,920
813,908
809,201
804,251
788,478
783,308
778,295
796,928
785,165
813,946
812,101
812,101813,946785,165796,928778,295783,308788,478804,251809,201813,908821,920841,018850,326855,6750000
   Common Stock
333,000
333,000
333,000
333,000
352,006
352,006
352,006
352,006
352,006
352,006
352,006
352,006
352,006
352,006
352,006
352,006
378,608
0
0378,608352,006352,006352,006352,006352,006352,006352,006352,006352,006352,006352,006352,006333,000333,000333,000333,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-2,914-2,914-2,914-2,914-2,914-2,914-2,914-2,914-2,914-2,914-2,914-2,9140000
   Other Stockholders Equity 000000000000000000



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 (+$)
totalRevenue104,909
Cost of Revenue-44,151
Gross Profit60,75860,758
 
Operating Income (+$)
Gross Profit60,758
Operating Expense-91,167
Operating Income21,771-30,409
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,598
Selling And Marketing Expenses-
Operating Expense91,16715,598
 
Net Interest Income (+$)
Interest Income-10,230
Interest Expense-10,230
Net Interest Income-10,230-20,460
 
Pretax Income (+$)
Operating Income21,771
Net Interest Income-10,230
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,54121,771
EBIT - interestExpense = -10,230
2,639
12,869
Interest Expense10,230
Earnings Before Interest and Taxes (ebit)-21,771
Earnings Before Interest and Taxes (ebitda)33,627
 
After tax Income (+$)
Income Before Tax11,541
Tax Provision-8,422
Net Income From Continuing Ops3,1193,119
Net Income2,639
Net Income Applicable To Common Shares2,639
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,230
 

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