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Ahmad Zaki Resources Bhd
Buy, Hold or Sell?

I guess you are interested in Ahmad Zaki Resources 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 Ahmad Zaki Resources Bhd

Let's start. I'm going to help you getting a better view of Ahmad Zaki Resources 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 Ahmad Zaki Resources 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 Ahmad Zaki Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ahmad Zaki Resources Bhd. The closing price on 2022-09-30 was RM0.175 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.
Ahmad Zaki Resources Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 not 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 Ahmad Zaki Resources 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 Ahmad Zaki Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Ahmad Zaki Resources Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -5.1% means that RM-0.05 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ahmad Zaki Resources Bhd:

  • The MRQ is -9.0%. The company is making a loss. -1
  • The TTM is -5.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.0%TTM-5.1%-3.9%
TTM-5.1%YOY-2.2%-3.0%
TTM-5.1%5Y-7.3%+2.2%
5Y-7.3%10Y-4.6%-2.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%1.7%-10.7%
TTM-5.1%2.1%-7.2%
YOY-2.2%2.3%-4.5%
5Y-7.3%2.5%-9.8%
10Y-4.6%2.6%-7.2%
1.1.2. Return on Assets

Shows how efficient Ahmad Zaki Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ahmad Zaki Resources Bhd to the Construction & Engineering industry mean.
  • -0.2% Return on Assets means that Ahmad Zaki Resources Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ahmad Zaki Resources Bhd:

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

Shows how efficient Ahmad Zaki Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ahmad Zaki Resources Bhd to the Construction & Engineering industry mean.
  • -6.1% Return on Equity means the company generated RM-0.06 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ahmad Zaki Resources Bhd:

  • The MRQ is -6.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-3.7%-2.4%
TTM-3.7%YOY-1.7%-2.0%
TTM-3.7%5Y-5.1%+1.4%
5Y-5.1%10Y-3.7%-1.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%0.4%-6.5%
TTM-3.7%0.7%-4.4%
YOY-1.7%0.6%-2.3%
5Y-5.1%0.7%-5.8%
10Y-3.7%0.6%-4.3%

1.2. Operating Efficiency of Ahmad Zaki Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ahmad Zaki Resources Bhd is operating .

  • Measures how much profit Ahmad Zaki Resources 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 Ahmad Zaki Resources 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 Ahmad Zaki Resources 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-1.2%+1.2%
5Y-1.2%10Y1.6%-2.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY2.4%3.0%-0.6%
5Y-1.2%4.4%-5.6%
10Y1.6%5.1%-3.5%
1.2.2. Operating Ratio

Measures how efficient Ahmad Zaki Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 201.7% means that the operating costs are RM2.02for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Ahmad Zaki Resources Bhd:

  • The MRQ is 2.017. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.007. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.017TTM2.007+0.010
TTM2.007YOY1.475+0.532
TTM2.0075Y1.644+0.363
5Y1.64410Y1.674-0.030
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0171.791+0.226
TTM2.0071.786+0.221
YOY1.4751.686-0.211
5Y1.6441.667-0.023
10Y1.6741.697-0.023

1.3. Liquidity of Ahmad Zaki Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ahmad Zaki Resources 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 69.6% means the company has RM0.70 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Ahmad Zaki Resources Bhd:

  • The MRQ is 0.696. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.794. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.696TTM0.794-0.098
TTM0.794YOY1.143-0.348
TTM0.7945Y1.098-0.304
5Y1.09810Y1.434-0.335
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6961.483-0.787
TTM0.7941.565-0.771
YOY1.1431.783-0.640
5Y1.0981.752-0.654
10Y1.4341.663-0.229
1.3.2. Quick Ratio

Measures if Ahmad Zaki Resources 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 75.1% means the company can pay off RM0.75 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ahmad Zaki Resources Bhd:

  • The MRQ is 0.751. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.890. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.890-0.139
TTM0.890YOY1.286-0.396
TTM0.8905Y1.155-0.265
5Y1.15510Y1.399-0.244
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.717+0.034
TTM0.8901.090-0.200
YOY1.2861.2860.000
5Y1.1551.155+0.000
10Y1.3991.164+0.235

1.4. Solvency of Ahmad Zaki Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ahmad Zaki Resources 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 0.94 means that Ahmad Zaki Resources Bhd assets are financed with 94.0% credit (debt) and the remaining percentage (100% - 94.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ahmad Zaki Resources Bhd:

  • The MRQ is 0.940. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.935. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.935+0.005
TTM0.935YOY0.925+0.010
TTM0.9355Y0.924+0.011
5Y0.92410Y0.892+0.032
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.486+0.454
TTM0.9350.493+0.442
YOY0.9250.497+0.428
5Y0.9240.510+0.414
10Y0.8920.507+0.385
1.4.2. Debt to Equity Ratio

Measures if Ahmad Zaki Resources 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 1,575.0% means that company has RM15.75 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ahmad Zaki Resources Bhd:

  • The MRQ is 15.750. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.470. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.750TTM14.470+1.281
TTM14.470YOY12.367+2.103
TTM14.4705Y12.513+1.957
5Y12.51310Y9.176+3.337
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7500.930+14.820
TTM14.4700.978+13.492
YOY12.3670.966+11.401
5Y12.5131.055+11.458
10Y9.1760.936+8.240

2. Market Valuation of Ahmad Zaki Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ahmad Zaki Resources Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.05 means the investor is paying RM-3.05 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ahmad Zaki Resources Bhd:

  • The EOD is -2.485. Company is losing money. -2
  • The MRQ is -3.053. Company is losing money. -2
  • The TTM is -4.048. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.485MRQ-3.053+0.568
MRQ-3.053TTM-4.048+0.995
TTM-4.048YOY-4.088+0.040
TTM-4.0485Y-0.920-3.129
5Y-0.92010Y0.401-1.321
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4859.337-11.822
MRQ-3.05311.070-14.123
TTM-4.04812.602-16.650
YOY-4.0886.736-10.824
5Y-0.92011.529-12.449
10Y0.40110.398-9.997
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ahmad Zaki Resources 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 Ahmad Zaki Resources Bhd:

  • The MRQ is -0.016. Very Bad. -2
  • The TTM is -0.031. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.016TTM-0.031+0.014
TTM-0.031YOY0.037-0.067
TTM-0.0315Y0.003-0.034
5Y0.00310Y0.0030.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.016-0.0160.000
TTM-0.031-0.010-0.021
YOY0.037-0.011+0.048
5Y0.003-0.069+0.072
10Y0.003-0.065+0.068

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ahmad Zaki Resources 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 0.48 means the investor is paying RM0.48 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Ahmad Zaki Resources Bhd:

  • The EOD is 0.388. Very good. +2
  • The MRQ is 0.477. Very good. +2
  • The TTM is 0.484. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.388MRQ0.477-0.089
MRQ0.477TTM0.484-0.007
TTM0.484YOY0.441+0.043
TTM0.4845Y0.411+0.073
5Y0.41110Y0.565-0.154
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.3880.520-0.132
MRQ0.4770.641-0.164
TTM0.4840.805-0.321
YOY0.4410.838-0.397
5Y0.4110.922-0.511
10Y0.5650.975-0.410

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ahmad Zaki Resources 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--0.4510.480-6%0.575-22%1.544-71%1.310-66%
Book Value Per Share Growth---0.028-0.020-29%-0.031+9%-0.021-26%0.030-194%
Current Ratio--0.6960.794-12%1.143-39%1.098-37%1.434-51%
Debt To Asset Ratio--0.9400.935+1%0.925+2%0.924+2%0.892+5%
Debt To Equity Ratio--15.75014.470+9%12.367+27%12.513+26%9.176+72%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.027-0.018-36%-0.006-77%-0.023-14%-0.014-48%
Eps Growth--185.17016.352+1032%-406.060+319%-194.854+205%-194.854+205%
Gains Per Share---0.028-0.020-29%-0.031+9%-0.021-27%0.030-194%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.090-0.051-43%-0.022-76%-0.073-18%-0.046-49%
Operating Margin----0%0.024-100%-0.0120%0.016-100%
Operating Ratio--2.0172.007+1%1.475+37%1.644+23%1.674+21%
Pb Ratio0.388-23%0.4770.484-1%0.441+8%0.411+16%0.565-16%
Pe Ratio-2.485+19%-3.053-4.048+33%-4.088+34%-0.920-70%0.401-861%
Peg Ratio---0.016-0.031+85%0.037-145%0.003-621%0.003-621%
Price Per Share0.175-23%0.2150.233-8%0.250-14%0.257-16%0.364-41%
Quick Ratio--0.7510.890-16%1.286-42%1.155-35%1.399-46%
Return On Assets---0.004-0.002-35%-0.001-71%-0.004+6%-0.002-48%
Return On Equity---0.061-0.037-39%-0.017-72%-0.051-16%-0.037-38%
 EOD+2 -1MRQTTM+3 -14YOY+5 -145Y+5 -1310Y+5 -14

3.2. Fundamental Score

Let's check the fundamental score of Ahmad Zaki Resources Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.485
Price to Book Ratio (EOD)Between0-10.388
Net Profit Margin (MRQ)Greater than0-0.090
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.751
Current Ratio (MRQ)Greater than10.696
Debt to Asset Ratio (MRQ)Less than10.940
Debt to Equity Ratio (MRQ)Less than115.750
Return on Equity (MRQ)Greater than0.15-0.061
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Ahmad Zaki Resources Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.721
Ma 20Greater thanMa 500.181
Ma 50Greater thanMa 1000.181
Ma 100Greater thanMa 2000.183
OpenGreater thanClose0.180
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets4,501,173
Total Liabilities4,232,454
Total Stockholder Equity268,719
 As reported
Total Liabilities 4,232,454
Total Stockholder Equity+ 268,719
Total Assets = 4,501,173

Assets

Total Assets4,501,173
Total Current Assets887,574
Long-term Assets887,574
Total Current Assets
Cash And Cash Equivalents 193,142
Short-term Investments 117,195
Net Receivables 530,329
Inventory 35,527
Other Current Assets 264
Total Current Assets  (as reported)887,574
Total Current Assets  (calculated)876,457
+/- 11,117
Long-term Assets
Property Plant Equipment 646,147
Goodwill 38,887
Intangible Assets 2,228,259
Other Assets 37,723
Long-term Assets  (as reported)3,613,599
Long-term Assets  (calculated)2,951,016
+/- 662,583

Liabilities & Shareholders' Equity

Total Current Liabilities1,275,021
Long-term Liabilities2,958,525
Total Stockholder Equity268,719
Total Current Liabilities
Short-term Debt 289,956
Short Long Term Debt 327,842
Accounts payable 924,578
Total Current Liabilities  (as reported)1,275,021
Total Current Liabilities  (calculated)1,542,376
+/- 267,355
Long-term Liabilities
Long term Debt Total 2,636,848
Capital Lease Obligations 17,777
Long-term Liabilities  (as reported)2,958,525
Long-term Liabilities  (calculated)2,654,625
+/- 303,900
Total Stockholder Equity
Common Stock197,536
Retained Earnings 71,183
Total Stockholder Equity (as reported)268,719
Total Stockholder Equity (calculated)268,719
+/-0
Other
Capital Stock197,536
Cash and Short Term Investments 310,337
Common Stock Shares Outstanding 596,435
Liabilities and Stockholders Equity 4,501,173
Net Debt 2,760,416
Net Invested Capital 3,222,277
Net Working Capital -387,447



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,391,000
1,518,000
1,712,000
2,926,000
4,612,920
4,846,748
4,742,527
4,506,226
4,440,640
4,482,450
4,421,939
4,362,954
4,410,502
4,412,300
4,501,173
4,501,1734,412,3004,410,5024,362,9544,421,9394,482,4504,440,6404,506,2264,742,5274,846,7484,612,9202,926,0001,712,0001,518,0001,391,000
   > Total Current Assets 
992,000
1,077,000
1,236,000
2,368,000
1,912,892
2,074,372
1,901,486
1,517,790
1,349,370
1,363,846
1,177,313
1,050,927
1,012,095
902,067
887,574
887,574902,0671,012,0951,050,9271,177,3131,363,8461,349,3701,517,7901,901,4862,074,3721,912,8922,368,0001,236,0001,077,000992,000
       Cash And Cash Equivalents 
72,000
60,000
108,000
150,000
410,920
468,417
434,969
425,292
415,382
310,030
250,366
207,424
200,813
180,035
193,142
193,142180,035200,813207,424250,366310,030415,382425,292434,969468,417410,920150,000108,00060,00072,000
       Short-term Investments 
6,000
24,000
25,000
885,000
411,181
0
322,407
0
273,278
331,977
262,767
228,062
171,688
152,635
117,195
117,195152,635171,688228,062262,767331,977273,2780322,4070411,181885,00025,00024,0006,000
       Net Receivables 
853,000
932,000
1,025,000
1,242,000
852,991
1,165,689
1,097,545
724,782
615,288
675,420
603,029
559,672
576,059
532,536
530,329
530,329532,536576,059559,672603,029675,420615,288724,7821,097,5451,165,689852,9911,242,0001,025,000932,000853,000
       Inventory 
23,000
24,000
37,000
42,000
37,916
39,367
37,099
38,137
41,824
42,151
50,845
49,116
52,854
31,053
35,527
35,52731,05352,85449,11650,84542,15141,82438,13737,09939,36737,91642,00037,00024,00023,000
       Other Current Assets 
38,000
38,000
38,000
48,000
15,635
0
77
31
31
31
31
264
264
264
264
2642642642643131313177015,63548,00038,00038,00038,000
   > Long-term Assets 
0
0
0
0
2,700,028
0
2,841,041
0
3,091,270
3,118,604
3,244,626
3,312,027
3,398,407
3,510,233
3,613,599
3,613,5993,510,2333,398,4073,312,0273,244,6263,118,6043,091,27002,841,04102,700,0280000
       Property Plant Equipment 
0
0
0
0
0
592,855
557,290
601,398
575,171
597,540
634,325
632,992
638,454
635,290
646,147
646,147635,290638,454632,992634,325597,540575,171601,398557,290592,85500000
       Goodwill 
6,000
6,000
6,000
6,000
41,781
41,781
41,781
38,887
38,887
38,887
38,887
38,887
38,887
38,887
38,887
38,88738,88738,88738,88738,88738,88738,88738,88741,78141,78141,7816,0006,0006,0006,000
       Long Term Investments 
1,000
1,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
000000000003,0003,0001,0001,000
       Intangible Assets 
0
0
0
0
1,439,277
1,489,924
1,603,142
1,644,555
1,710,681
1,794,758
1,878,805
1,961,556
2,044,686
2,147,287
2,228,259
2,228,2592,147,2872,044,6861,961,5561,878,8051,794,7581,710,6811,644,5551,603,1421,489,9241,439,2770000
       Other Assets 
0
0
0
0
0
55,542
51,893
49,289
47,740
91,704
46,232
38,156
37,763
37,398
37,723
37,72337,39837,76338,15646,23291,70447,74049,28951,89355,54200000
> Total Liabilities 
1,052,000
1,178,000
1,371,000
2,573,000
4,129,893
4,419,778
4,352,127
4,151,128
4,116,371
4,140,694
4,105,357
4,066,623
4,115,621
4,126,694
4,232,454
4,232,4544,126,6944,115,6214,066,6234,105,3574,140,6944,116,3714,151,1284,352,1274,419,7784,129,8932,573,0001,371,0001,178,0001,052,000
   > Total Current Liabilities 
480,000
530,000
622,000
710,000
1,319,207
1,346,407
1,412,566
1,219,964
1,123,778
1,215,609
1,173,446
1,238,090
1,169,806
1,177,554
1,275,021
1,275,0211,177,5541,169,8061,238,0901,173,4461,215,6091,123,7781,219,9641,412,5661,346,4071,319,207710,000622,000530,000480,000
       Short-term Debt 
619,000
731,000
850,000
1,987,000
0
260,792
306,837
271,679
192,136
282,475
299,128
300,699
303,713
240,693
289,956
289,956240,693303,713300,699299,128282,475192,136271,679306,837260,79201,987,000850,000731,000619,000
       Short Long Term Debt 
619,000
731,000
850,000
1,987,000
344,405
0
354,049
0
279,014
309,855
327,253
448,306
350,664
303,496
327,842
327,842303,496350,664448,306327,253309,855279,0140354,0490344,4051,987,000850,000731,000619,000
       Accounts payable 
371,000
377,000
409,000
523,000
958,708
0
1,042,737
0
831,435
880,836
815,884
633,265
798,092
857,460
924,578
924,578857,460798,092633,265815,884880,836831,43501,042,7370958,708523,000409,000377,000371,000
       Other Current Liabilities 
5,000
5,000
38,000
2,000
0
0
0
0
0
0
0
0
0
0
0
000000000002,00038,0005,0005,000
   > Long-term Liabilities 
0
0
0
0
2,810,686
0
2,929,108
0
2,988,707
2,921,409
2,930,160
2,828,517
2,941,775
2,947,754
2,958,525
2,958,5252,947,7542,941,7752,828,5172,930,1602,921,4092,988,70702,929,10802,810,6860000
       Long term Debt Total 
0
0
0
0
0
0
0
0
2,681,053
2,611,143
2,633,691
2,509,568
2,619,456
2,626,231
2,636,848
2,636,8482,626,2312,619,4562,509,5682,633,6912,611,1432,681,05300000000
       Capital Lease Obligations 
0
0
0
0
34,556
0
27,784
0
7,715
32,078
28,491
25,614
22,492
19,489
17,777
17,77719,48922,49225,61428,49132,0787,715027,784034,5560000
> Total Stockholder Equity
0
0
0
0
469,335
426,970
390,400
355,098
324,269
341,756
316,582
296,331
294,881
285,606
268,719
268,719285,606294,881296,331316,582341,756324,269355,098390,400426,970469,3350000
   Common Stock
143,000
143,000
143,000
143,000
0
197,536
197,536
197,536
197,536
197,536
197,536
197,536
197,536
197,536
197,536
197,536197,536197,536197,536197,536197,536197,536197,536197,536197,5360143,000143,000143,000143,000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



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 (+$)
totalRevenue846,982
Cost of Revenue-804,456
Gross Profit42,52642,526
 
Operating Income (+$)
Gross Profit42,526
Operating Expense-896,733
Operating Income-49,751-854,207
 
Operating Expense (+$)
Research Development-
Selling General Administrative65,414
Selling And Marketing Expenses-
Operating Expense896,73365,414
 
Net Interest Income (+$)
Interest Income-3,960
Interest Expense-61,322
Net Interest Income-5,635-65,282
 
Pretax Income (+$)
Operating Income-49,751
Net Interest Income-5,635
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-55,385-49,751
EBIT - interestExpense = -61,322
-68,637
-7,315
Interest Expense61,322
Earnings Before Interest and Taxes (ebit)-5,937
Earnings Before Interest and Taxes (ebitda)39,032
 
After tax Income (+$)
Income Before Tax-55,385
Tax Provision-19,677
Net Income From Continuing Ops-75,062-75,062
Net Income-68,637
Net Income Applicable To Common Shares-68,637
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-5,635
 

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