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Bina Puri Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Bina Puri 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 Bina Puri Holdings Bhd

Let's start. I'm going to help you getting a better view of Bina Puri 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 Bina Puri 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 Bina Puri Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bina Puri Holdings Bhd. The closing price on 2022-09-30 was RM0.035 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.
Bina Puri Holdings Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Bina Puri 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 Bina Puri Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Bina Puri Holdings Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -28.2% means that RM-0.28 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bina Puri Holdings Bhd:

  • The MRQ is -32.5%. The company is making a huge loss. -2
  • The TTM is -28.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-32.5%TTM-28.2%-4.3%
TTM-28.2%YOY-17.1%-11.0%
TTM-28.2%5Y-14.7%-13.5%
5Y-14.7%10Y-11.1%-3.5%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.5%1.7%-34.2%
TTM-28.2%2.1%-30.3%
YOY-17.1%2.3%-19.4%
5Y-14.7%2.5%-17.2%
10Y-11.1%2.6%-13.7%
1.1.2. Return on Assets

Shows how efficient Bina Puri Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bina Puri Holdings Bhd to the Construction & Engineering industry mean.
  • -1.4% Return on Assets means that Bina Puri Holdings Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bina Puri Holdings Bhd:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.4%-0.1%
TTM-1.4%YOY-1.7%+0.3%
TTM-1.4%5Y-1.0%-0.4%
5Y-1.0%10Y-0.7%-0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.2%-1.7%
TTM-1.4%0.3%-1.7%
YOY-1.7%0.4%-2.1%
5Y-1.0%0.3%-1.3%
10Y-0.7%0.4%-1.1%
1.1.3. Return on Equity

Shows how efficient Bina Puri Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bina Puri Holdings Bhd to the Construction & Engineering industry mean.
  • -8.8% Return on Equity means the company generated RM-0.09 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bina Puri Holdings Bhd:

  • The MRQ is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.0%-0.9%
TTM-8.0%YOY-8.9%+0.9%
TTM-8.0%5Y-5.4%-2.6%
5Y-5.4%10Y-4.1%-1.3%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%0.4%-9.2%
TTM-8.0%0.7%-8.7%
YOY-8.9%0.6%-9.5%
5Y-5.4%0.7%-6.1%
10Y-4.1%0.6%-4.7%

1.2. Operating Efficiency of Bina Puri Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bina Puri Holdings Bhd is operating .

  • Measures how much profit Bina Puri 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 Bina Puri Holdings Bhd to the Construction & Engineering 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 Bina Puri Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.9%+2.9%
TTM-5Y2.8%-2.8%
5Y2.8%10Y2.8%0.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY-2.9%3.0%-5.9%
5Y2.8%4.4%-1.6%
10Y2.8%5.1%-2.3%
1.2.2. Operating Ratio

Measures how efficient Bina Puri Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 199.8% means that the operating costs are RM2.00for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Bina Puri Holdings Bhd:

  • The MRQ is 1.998. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.983. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.998TTM1.983+0.015
TTM1.983YOY1.858+0.125
TTM1.9835Y1.860+0.123
5Y1.86010Y1.866-0.006
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9981.791+0.207
TTM1.9831.786+0.197
YOY1.8581.686+0.172
5Y1.8601.667+0.193
10Y1.8661.697+0.169

1.3. Liquidity of Bina Puri Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bina Puri Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 120.6% means the company has RM1.21 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Bina Puri Holdings Bhd:

  • The MRQ is 1.206. The company is just able to pay all its short-term debts.
  • The TTM is 1.201. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.201+0.006
TTM1.201YOY1.310-0.109
TTM1.2015Y1.252-0.051
5Y1.25210Y1.210+0.042
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2061.483-0.277
TTM1.2011.565-0.364
YOY1.3101.783-0.473
5Y1.2521.752-0.500
10Y1.2101.663-0.453
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Construction & Engineering industry mean)
  • A Quick Ratio of 89.0% 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 Bina Puri Holdings Bhd:

  • The MRQ is 0.890. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.870. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.870+0.020
TTM0.870YOY0.963-0.093
TTM0.8705Y0.870+0.000
5Y0.87010Y0.861+0.008
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.717+0.173
TTM0.8701.090-0.220
YOY0.9631.286-0.323
5Y0.8701.155-0.285
10Y0.8611.164-0.303

1.4. Solvency of Bina Puri Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bina Puri Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.83 means that Bina Puri Holdings Bhd assets are financed with 83.0% credit (debt) and the remaining percentage (100% - 83.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.830. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.828. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.828+0.002
TTM0.828YOY0.804+0.024
TTM0.8285Y0.803+0.025
5Y0.80310Y0.808-0.005
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8300.486+0.344
TTM0.8280.493+0.335
YOY0.8040.497+0.307
5Y0.8030.510+0.293
10Y0.8080.507+0.301
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 487.4% means that company has RM4.87 debt for each RM1 in shareholders equity.

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

  • The MRQ is 4.874. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.808. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.874TTM4.808+0.066
TTM4.808YOY4.115+0.693
TTM4.8085Y4.377+0.431
5Y4.37710Y3.347+1.030
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8740.930+3.944
TTM4.8080.978+3.830
YOY4.1150.966+3.149
5Y4.3771.055+3.322
10Y3.3470.936+2.411

2. Market Valuation of Bina Puri Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bina Puri Holdings Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.86 means the investor is paying RM-0.86 for every RM1 in earnings.

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

  • The EOD is -0.752. Company is losing money. -2
  • The MRQ is -0.860. Company is losing money. -2
  • The TTM is -0.922. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.752MRQ-0.860+0.107
MRQ-0.860TTM-0.922+0.062
TTM-0.922YOY-0.876-0.046
TTM-0.9225Y29.448-30.370
5Y29.44810Y24.520+4.928
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7529.337-10.089
MRQ-0.86011.070-11.930
TTM-0.92212.602-13.524
YOY-0.8766.736-7.612
5Y29.44811.529+17.919
10Y24.52010.398+14.122
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bina Puri 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 Bina Puri Holdings Bhd:

  • The MRQ is 0.015. Very good. +2
  • The TTM is 0.023. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.023-0.008
TTM0.023YOY0.000+0.023
TTM0.0235Y-0.080+0.104
5Y-0.08010Y-0.0800.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.015-0.016+0.031
TTM0.023-0.010+0.033
YOY0.000-0.011+0.011
5Y-0.080-0.069-0.011
10Y-0.080-0.065-0.015

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Bina Puri Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.32 means the investor is paying RM0.32 for each RM1 in book value.

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

  • The EOD is 0.277. Very good. +2
  • The MRQ is 0.316. Very good. +2
  • The TTM is 0.337. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.277MRQ0.316-0.040
MRQ0.316TTM0.337-0.020
TTM0.337YOY0.289+0.048
TTM0.3375Y0.272+0.064
5Y0.27210Y0.289-0.016
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.2770.520-0.243
MRQ0.3160.641-0.325
TTM0.3370.805-0.468
YOY0.2890.838-0.549
5Y0.2720.922-0.650
10Y0.2890.975-0.686

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bina Puri Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.1260.144-12%0.301-58%0.366-65%0.606-79%
Book Value Per Share Growth---0.011-0.038+242%-0.021+87%-0.058+427%0.007-249%
Current Ratio--1.2061.201+0%1.310-8%1.252-4%1.2100%
Debt To Asset Ratio--0.8300.828+0%0.804+3%0.803+3%0.808+3%
Debt To Equity Ratio--4.8744.808+1%4.115+18%4.377+11%3.347+46%
Dividend Per Share----0%-0%-0%-0%
Eps---0.011-0.012+4%-0.027+145%-0.013+15%-0.009-19%
Eps Growth---57.445-44.880-22%-5928.820+10221%-2426.812+4125%-2426.812+4125%
Gains Per Share---0.011-0.038+242%-0.021+87%-0.058+427%0.007-249%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.941+6%
Net Profit Margin---0.325-0.282-13%-0.171-47%-0.147-55%-0.111-66%
Operating Margin----0%-0.0290%0.028-100%0.028-100%
Operating Ratio--1.9981.983+1%1.858+8%1.860+7%1.866+7%
Pb Ratio0.277-14%0.3160.337-6%0.289+10%0.272+16%0.289+10%
Pe Ratio-0.752+13%-0.860-0.922+7%-0.876+2%29.448-103%24.520-104%
Peg Ratio--0.0150.023-35%0.000+101%-0.080+637%-0.080+637%
Price Per Share0.035-14%0.0400.049-18%0.086-54%0.089-55%0.175-77%
Quick Ratio--0.8900.870+2%0.963-8%0.870+2%0.861+3%
Return On Assets---0.015-0.014-9%-0.017+11%-0.010-34%-0.007-51%
Return On Equity---0.088-0.080-10%-0.089+0%-0.054-39%-0.041-53%
 EOD+2 -1MRQTTM+8 -9YOY+7 -105Y+7 -1110Y+5 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.752
Price to Book Ratio (EOD)Between0-10.277
Net Profit Margin (MRQ)Greater than0-0.325
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.890
Current Ratio (MRQ)Greater than11.206
Debt to Asset Ratio (MRQ)Less than10.830
Debt to Equity Ratio (MRQ)Less than14.874
Return on Equity (MRQ)Greater than0.15-0.088
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.539
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.045
OpenGreater thanClose0.030
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,186,513
Total Liabilities984,533
Total Stockholder Equity201,980
 As reported
Total Liabilities 984,533
Total Stockholder Equity+ 201,980
Total Assets = 1,186,513

Assets

Total Assets1,186,513
Total Current Assets816,962
Long-term Assets816,962
Total Current Assets
Cash And Cash Equivalents 24,219
Short-term Investments 14,066
Net Receivables 550,252
Inventory 227,656
Total Current Assets  (as reported)816,962
Total Current Assets  (calculated)816,193
+/- 769
Long-term Assets
Property Plant Equipment 130,336
Goodwill 8,585
Long-term Assets Other 7,852
Long-term Assets  (as reported)369,551
Long-term Assets  (calculated)146,773
+/- 222,778

Liabilities & Shareholders' Equity

Total Current Liabilities677,157
Long-term Liabilities174,989
Total Stockholder Equity201,980
Total Current Liabilities
Short-term Debt 36,290
Short Long Term Debt 259,720
Accounts payable 377,367
Total Current Liabilities  (as reported)677,157
Total Current Liabilities  (calculated)673,377
+/- 3,780
Long-term Liabilities
Long term Debt Total 154,091
Capital Lease Obligations 227
Long-term Liabilities  (as reported)174,989
Long-term Liabilities  (calculated)154,318
+/- 20,671
Total Stockholder Equity
Common Stock246,522
Retained Earnings -44,542
Total Stockholder Equity (as reported)201,980
Total Stockholder Equity (calculated)201,980
+/-0
Other
Capital Stock246,522
Cash and Short Term Investments 38,285
Common Stock Shares Outstanding 1,597,646
Liabilities and Stockholders Equity 1,186,513
Net Debt 389,592
Net Invested Capital 615,791
Net Working Capital 139,805



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,466,000
1,557,000
1,784,000
1,631,000
1,545,660
1,497,193
1,448,043
1,407,373
1,291,214
1,326,750
1,279,109
1,269,309
1,289,246
1,357,151
1,291,745
1,302,357
1,186,513
1,186,5131,302,3571,291,7451,357,1511,289,2461,269,3091,279,1091,326,7501,291,2141,407,3731,448,0431,497,1931,545,6601,631,0001,784,0001,557,0001,466,000
   > Total Current Assets 
965,000
1,044,000
1,303,000
1,157,000
1,138,500
1,126,344
1,077,107
1,044,857
937,458
970,577
933,994
924,693
942,537
982,004
917,996
930,909
816,962
816,962930,909917,996982,004942,537924,693933,994970,577937,4581,044,8571,077,1071,126,3441,138,5001,157,0001,303,0001,044,000965,000
       Cash And Cash Equivalents 
53,000
41,000
81,000
36,000
13,693
0
5,446
60,042
9,010
10,450
11,222
16,142
10,715
17,371
17,224
18,378
24,219
24,21918,37817,22417,37110,71516,14211,22210,4509,01060,0425,446013,69336,00081,00041,00053,000
       Short-term Investments 
0
0
8,000
7,000
0
0
0
0
0
0
15,348
13,483
15,454
14,649
14,628
15,098
14,066
14,06615,09814,62814,64915,45413,48315,3480000007,0008,00000
       Net Receivables 
772,000
858,000
934,000
874,000
457,045
823,225
480,316
751,812
687,586
667,841
661,403
635,818
658,912
646,476
641,994
606,094
550,252
550,252606,094641,994646,476658,912635,818661,403667,841687,586751,812480,316823,225457,045874,000934,000858,000772,000
       Inventory 
134,000
138,000
233,000
241,000
267,065
240,040
229,663
221,279
229,188
247,147
245,516
258,733
256,728
269,186
243,407
290,227
227,656
227,656290,227243,407269,186256,728258,733245,516247,147229,188221,279229,663240,040267,065241,000233,000138,000134,000
       Other Current Assets 
6,000
7,000
31,000
7,000
0
0
0
0
0
0
0
0
0
-1,843
0
0
0
000-1,8430000000007,00031,0007,0006,000
   > Long-term Assets 
0
0
0
0
407,160
0
370,936
362,516
353,756
350,990
345,115
344,616
346,709
375,147
373,749
371,448
369,551
369,551371,448373,749375,147346,709344,616345,115350,990353,756362,516370,9360407,1600000
       Property Plant Equipment 
0
0
0
0
136,240
124,622
124,551
116,072
107,293
113,117
107,505
107,452
106,006
136,124
134,141
132,070
130,336
130,336132,070134,141136,124106,006107,452107,505113,117107,293116,072124,551124,622136,2400000
       Goodwill 
15,000
15,000
15,000
15,000
14,585
14,585
14,585
14,585
14,585
11,585
11,585
11,585
5,585
8,585
8,585
8,585
8,585
8,5858,5858,5858,5855,58511,58511,58511,58514,58514,58514,58514,58514,58515,00015,00015,00015,000
       Long Term Investments 
22,000
20,000
12,000
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000011,00012,00020,00022,000
       Other Assets 
0
0
0
0
0
0
0
0
0
3,670
114
118
3,571
3,756
3,756
3,645
3,649
3,6493,6453,7563,7563,5711181143,670000000000
> Total Liabilities 
1,194,000
1,290,000
1,492,000
1,336,000
1,161,495
1,243,653
1,076,725
1,120,280
1,015,546
1,084,226
1,011,455
1,013,059
1,044,092
1,125,050
1,060,380
1,082,698
984,533
984,5331,082,6981,060,3801,125,0501,044,0921,013,0591,011,4551,084,2261,015,5461,120,2801,076,7251,243,6531,161,4951,336,0001,492,0001,290,0001,194,000
   > Total Current Liabilities 
912,000
975,000
1,219,000
1,049,000
962,915
905,688
853,601
779,581
780,940
768,821
691,867
695,214
727,456
831,847
759,474
770,602
677,157
677,157770,602759,474831,847727,456695,214691,867768,821780,940779,581853,601905,688962,9151,049,0001,219,000975,000912,000
       Short-term Debt 
649,000
667,000
657,000
619,000
378,691
0
281,255
47,289
46,258
221,361
41,657
41,878
41,945
207,947
41,214
41,779
36,290
36,29041,77941,214207,94741,94541,87841,657221,36146,25847,289281,2550378,691619,000657,000667,000649,000
       Short Long Term Debt 
649,000
667,000
657,000
619,000
378,691
0
281,255
255,545
343,742
259,421
253,435
252,226
249,299
287,082
288,573
271,568
259,720
259,720271,568288,573287,082249,299252,226253,435259,421343,742255,545281,2550378,691619,000657,000667,000649,000
       Accounts payable 
471,000
561,000
571,000
613,000
567,866
0
549,883
500,742
413,383
241,080
409,398
416,977
449,492
295,050
417,142
447,702
377,367
377,367447,702417,142295,050449,492416,977409,398241,080413,383500,742549,8830567,866613,000571,000561,000471,000
       Other Current Liabilities 
13,000
4,000
167,000
24,000
0
0
0
0
0
0
0
0
0
5,032
0
0
0
0005,03200000000024,000167,0004,00013,000
   > Long-term Liabilities 
0
0
0
0
198,580
0
223,124
219,119
116,046
198,002
195,874
193,785
191,739
159,872
167,155
176,882
174,989
174,989176,882167,155159,872191,739193,785195,874198,002116,046219,119223,1240198,5800000
       Long term Debt Total 
0
0
0
0
174,123
208,278
207,100
203,095
100,338
0
180,182
179,103
175,618
139,464
146,414
156,141
154,091
154,091156,141146,414139,464175,618179,103180,1820100,338203,095207,100208,278174,1230000
> Total Stockholder Equity
0
0
0
0
259,456
253,540
254,000
287,093
275,668
242,524
267,654
256,250
245,154
232,101
231,365
219,659
201,980
201,980219,659231,365232,101245,154256,250267,654242,524275,668287,093254,000253,540259,4560000
   Retained Earnings 
89,000
86,000
86,000
87,000
111,485
105,577
96,179
106,237
94,812
61,668
80,605
67,436
54,540
-4,334
-12,686
-26,863
-44,542
-44,542-26,863-12,686-4,33454,54067,43680,60561,66894,812106,23796,179105,577111,48587,00086,00086,00089,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in MYR. All numbers in thousands.




Cash Flow

Currency in MYR. All numbers in thousands.




Income Statement

Currency in MYR. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue287,466
Cost of Revenue-265,826
Gross Profit21,64021,640
 
Operating Income (+$)
Gross Profit21,640
Operating Expense-314,714
Operating Income-27,275-293,074
 
Operating Expense (+$)
Research Development-
Selling General Administrative60,247
Selling And Marketing Expenses-
Operating Expense314,71460,247
 
Net Interest Income (+$)
Interest Income-35,152
Interest Expense-37,130
Net Interest Income-37,130-72,282
 
Pretax Income (+$)
Operating Income-27,275
Net Interest Income-37,130
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-62,427-27,275
EBIT - interestExpense = -37,130
-63,910
-26,780
Interest Expense37,130
Earnings Before Interest and Taxes (ebit)--25,297
Earnings Before Interest and Taxes (ebitda)-15,014
 
After tax Income (+$)
Income Before Tax-62,427
Tax Provision-1,295
Net Income From Continuing Ops-63,722-63,722
Net Income-63,910
Net Income Applicable To Common Shares-63,910
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-37,130
 

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