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CAB Cakaran Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in CAB Cakaran Corporation 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 CAB Cakaran Corporation Bhd

Let's start. I'm going to help you getting a better view of CAB Cakaran Corporation 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 CAB Cakaran Corporation 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 CAB Cakaran Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CAB Cakaran Corporation Bhd. The closing price on 2022-09-30 was RM0.48 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.
CAB Cakaran Corporation Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
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 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of CAB Cakaran Corporation 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 CAB Cakaran Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare CAB Cakaran Corporation Bhd to the Food Products industry mean.
  • A Net Profit Margin of 2.0% means that RM0.02 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CAB Cakaran Corporation Bhd:

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM2.0%+3.2%
TTM2.0%YOY-0.3%+2.3%
TTM2.0%5Y0.5%+1.4%
5Y0.5%10Y0.8%-0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%6.1%-1.0%
TTM2.0%5.8%-3.8%
YOY-0.3%7.1%-7.4%
5Y0.5%6.4%-5.9%
10Y0.8%5.7%-4.9%
1.1.2. Return on Assets

Shows how efficient CAB Cakaran Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CAB Cakaran Corporation Bhd to the Food Products industry mean.
  • 0.7% Return on Assets means that CAB Cakaran Corporation Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CAB Cakaran Corporation Bhd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM0.7%+1.1%
TTM0.7%YOY-0.1%+0.8%
TTM0.7%5Y0.2%+0.5%
5Y0.2%10Y0.3%-0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.5%+0.3%
TTM0.7%1.4%-0.7%
YOY-0.1%1.3%-1.4%
5Y0.2%1.2%-1.0%
10Y0.3%1.1%-0.8%
1.1.3. Return on Equity

Shows how efficient CAB Cakaran Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CAB Cakaran Corporation Bhd to the Food Products industry mean.
  • 5.1% Return on Equity means the company generated RM0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CAB Cakaran Corporation Bhd:

  • The MRQ is 5.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM2.1%+3.0%
TTM2.1%YOY-0.3%+2.3%
TTM2.1%5Y0.5%+1.5%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%2.4%+2.7%
TTM2.1%2.1%0.0%
YOY-0.3%2.0%-2.3%
5Y0.5%1.7%-1.2%
10Y0.4%1.6%-1.2%

1.2. Operating Efficiency of CAB Cakaran Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CAB Cakaran Corporation Bhd is operating .

  • Measures how much profit CAB Cakaran Corporation 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 CAB Cakaran Corporation Bhd to the Food 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 CAB Cakaran Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y1.8%-1.8%
5Y1.8%10Y2.1%-0.3%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY2.0%5.4%-3.4%
5Y1.8%5.6%-3.8%
10Y2.1%4.8%-2.7%
1.2.2. Operating Ratio

Measures how efficient CAB Cakaran Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 180.9% means that the operating costs are RM1.81for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of CAB Cakaran Corporation Bhd:

  • The MRQ is 1.809. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.889. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.809TTM1.889-0.080
TTM1.889YOY1.933-0.044
TTM1.8895Y1.775+0.114
5Y1.77510Y1.798-0.023
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8091.592+0.217
TTM1.8891.558+0.331
YOY1.9331.564+0.369
5Y1.7751.545+0.230
10Y1.7981.545+0.253

1.3. Liquidity of CAB Cakaran Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CAB Cakaran Corporation Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 101.8% means the company has RM1.02 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of CAB Cakaran Corporation Bhd:

  • The MRQ is 1.018. The company is just able to pay all its short-term debts.
  • The TTM is 0.963. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.018TTM0.963+0.055
TTM0.963YOY0.970-0.008
TTM0.9635Y0.992-0.029
5Y0.99210Y0.956+0.036
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0181.807-0.789
TTM0.9631.729-0.766
YOY0.9701.651-0.681
5Y0.9921.731-0.739
10Y0.9561.782-0.826
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 46.0% means the company can pay off RM0.46 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CAB Cakaran Corporation Bhd:

  • The MRQ is 0.460. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.602. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.460TTM0.602-0.142
TTM0.602YOY0.608-0.006
TTM0.6025Y0.606-0.004
5Y0.60610Y0.572+0.034
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4600.684-0.224
TTM0.6021.090-0.488
YOY0.6081.048-0.440
5Y0.6060.922-0.316
10Y0.5720.911-0.339

1.4. Solvency of CAB Cakaran Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CAB Cakaran Corporation Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.55 means that CAB Cakaran Corporation Bhd assets are financed with 54.8% credit (debt) and the remaining percentage (100% - 54.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of CAB Cakaran Corporation Bhd:

  • The MRQ is 0.548. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.634. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.634-0.086
TTM0.634YOY0.666-0.032
TTM0.6345Y0.645-0.011
5Y0.64510Y0.636+0.010
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.355+0.193
TTM0.6340.397+0.237
YOY0.6660.409+0.257
5Y0.6450.405+0.240
10Y0.6360.392+0.244
1.4.2. Debt to Equity Ratio

Measures if CAB Cakaran Corporation Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 153.5% means that company has RM1.54 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CAB Cakaran Corporation Bhd:

  • The MRQ is 1.535. The company is just able to pay all its debts with equity.
  • The TTM is 1.860. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.535TTM1.860-0.325
TTM1.860YOY1.992-0.132
TTM1.8605Y1.899-0.038
5Y1.89910Y1.477+0.422
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5350.509+1.026
TTM1.8600.620+1.240
YOY1.9920.667+1.325
5Y1.8990.723+1.176
10Y1.4770.565+0.912

2. Market Valuation of CAB Cakaran Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in CAB Cakaran Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.10 means the investor is paying RM9.10 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CAB Cakaran Corporation Bhd:

  • The EOD is 8.322. Good. +1
  • The MRQ is 9.103. Good. +1
  • The TTM is 74.320. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.322MRQ9.103-0.780
MRQ9.103TTM74.320-65.218
TTM74.320YOY27.272+47.049
TTM74.3205Y23.506+50.814
5Y23.50610Y20.898+2.608
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD8.32210.528-2.206
MRQ9.10310.205-1.102
TTM74.32010.055+64.265
YOY27.27212.814+14.458
5Y23.50612.829+10.677
10Y20.89811.868+9.030
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CAB Cakaran Corporation 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 CAB Cakaran Corporation Bhd:

  • The MRQ is -0.010. Very Bad. -2
  • The TTM is -1.067. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.010TTM-1.067+1.057
TTM-1.067YOY-0.631-0.437
TTM-1.0675Y-0.496-0.572
5Y-0.49610Y-0.4960.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0100.006-0.016
TTM-1.0670.008-1.075
YOY-0.6310.032-0.663
5Y-0.496-0.011-0.485
10Y-0.496-0.004-0.492

2. Books
2.3. Price to Book Ratio

Measures if the stock price of CAB Cakaran Corporation Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.59 means the investor is paying RM0.59 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of CAB Cakaran Corporation Bhd:

  • The EOD is 0.536. Very good. +2
  • The MRQ is 0.586. Very good. +2
  • The TTM is 0.711. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.536MRQ0.586-0.050
MRQ0.586TTM0.711-0.125
TTM0.711YOY0.666+0.045
TTM0.7115Y0.655+0.056
5Y0.65510Y1.227-0.572
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.5360.927-0.391
MRQ0.5861.001-0.415
TTM0.7111.079-0.368
YOY0.6661.080-0.414
5Y0.6550.994-0.339
10Y1.2271.086+0.141

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CAB Cakaran Corporation 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--0.8960.717+25%0.662+35%0.701+28%0.635+41%
Book Value Per Share Growth--0.2250.061+269%-0.002+101%0.035+548%0.050+351%
Current Ratio--1.0180.963+6%0.970+5%0.992+3%0.956+7%
Debt To Asset Ratio--0.5480.634-14%0.666-18%0.645-15%0.636-14%
Debt To Equity Ratio--1.5351.860-17%1.992-23%1.899-19%1.477+4%
Dividend Per Share----0%0.001-100%0.001-100%0.000-100%
Eps--0.0360.014+149%-0.002+105%0.004+866%0.005+649%
Eps Growth---908.309-491.687-46%-115.440-87%-260.832-71%-260.832-71%
Gains Per Share--0.2250.061+269%-0.002+101%0.035+539%0.050+347%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0510.020+161%-0.003+106%0.005+882%0.008+523%
Operating Margin----0%0.020-100%0.018-100%0.021-100%
Operating Ratio--1.8091.889-4%1.933-6%1.775+2%1.798+1%
Pb Ratio0.536-9%0.5860.711-18%0.666-12%0.655-11%1.227-52%
Pe Ratio8.322-9%9.10374.320-88%27.272-67%23.506-61%20.898-56%
Peg Ratio---0.010-1.067+10552%-0.631+6196%-0.496+4849%-0.496+4849%
Price Per Share0.480-9%0.5250.503+4%0.440+19%0.455+15%0.645-19%
Quick Ratio--0.4600.602-24%0.608-24%0.606-24%0.572-20%
Return On Assets--0.0180.007+149%-0.001+105%0.002+855%0.003+437%
Return On Equity--0.0510.021+146%-0.003+105%0.005+865%0.004+1141%
 EOD+3 -0MRQTTM+13 -4YOY+13 -65Y+12 -710Y+12 -7

3.2. Fundamental Score

Let's check the fundamental score of CAB Cakaran Corporation Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.322
Price to Book Ratio (EOD)Between0-10.536
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.460
Current Ratio (MRQ)Greater than11.018
Debt to Asset Ratio (MRQ)Less than10.548
Debt to Equity Ratio (MRQ)Less than11.535
Return on Equity (MRQ)Greater than0.150.051
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of CAB Cakaran Corporation Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.659
Ma 20Greater thanMa 500.493
Ma 50Greater thanMa 1000.504
Ma 100Greater thanMa 2000.511
OpenGreater thanClose0.480
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
Net Working Capital  -19,747-28,690-48,43732,107-16,330-1,036-17,36626,1668,800
Interest Income  -4,513-228-4,741327-4,414429-3,9854,192207



Latest Balance Sheet

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

Summary
Total Assets1,390,289
Total Liabilities761,682
Total Stockholder Equity496,093
 As reported
Total Liabilities 761,682
Total Stockholder Equity+ 496,093
Total Assets = 1,390,289

Assets

Total Assets1,390,289
Total Current Assets506,753
Long-term Assets506,753
Total Current Assets
Cash And Cash Equivalents 70,683
Short-term Investments 38,661
Net Receivables 190,272
Inventory 167,267
Other Current Assets 17,636
Total Current Assets  (as reported)506,753
Total Current Assets  (calculated)484,519
+/- 22,234
Long-term Assets
Goodwill 6,219
Intangible Assets 9,733
Long-term Assets  (as reported)883,536
Long-term Assets  (calculated)15,952
+/- 867,584

Liabilities & Shareholders' Equity

Total Current Liabilities497,953
Long-term Liabilities263,729
Total Stockholder Equity496,093
Total Current Liabilities
Short Long Term Debt 254,013
Accounts payable 221,303
Total Current Liabilities  (as reported)497,953
Total Current Liabilities  (calculated)475,316
+/- 22,637
Long-term Liabilities
Long term Debt 202,697
Capital Lease Obligations Min Short Term Debt32,391
Long-term Liabilities  (as reported)263,729
Long-term Liabilities  (calculated)235,088
+/- 28,641
Total Stockholder Equity
Retained Earnings 347,831
Total Stockholder Equity (as reported)496,093
Total Stockholder Equity (calculated)347,831
+/- 148,262
Other
Capital Stock145,979
Common Stock Shares Outstanding 701,347
Net Debt 386,027
Net Invested Capital 952,803
Net Working Capital 8,800



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 
538,000
570,000
572,000
575,000
1,299,331
1,313,716
1,319,633
1,346,511
1,336,839
1,353,501
1,378,843
1,355,802
1,364,658
1,363,509
1,333,574
1,369,877
1,364,999
1,390,289
1,390,2891,364,9991,369,8771,333,5741,363,5091,364,6581,355,8021,378,8431,353,5011,336,8391,346,5111,319,6331,313,7161,299,331575,000572,000570,000538,000
   > Total Current Assets 
190,000
202,000
206,000
208,000
472,841
446,657
420,154
437,446
417,017
443,587
472,553
456,786
465,247
472,990
440,065
480,487
480,830
506,753
506,753480,830480,487440,065472,990465,247456,786472,553443,587417,017437,446420,154446,657472,841208,000206,000202,000190,000
       Cash And Cash Equivalents 
19,000
29,000
21,000
24,000
0
0
58,664
57,924
51,290
60,885
74,435
63,891
58,987
62,391
49,049
70,637
71,230
70,683
70,68371,23070,63749,04962,39158,98763,89174,43560,88551,29057,92458,6640024,00021,00029,00019,000
       Short-term Investments 
1,000
6,000
3,000
1,000
0
0
0
3,775
5,258
10,020
28,861
19,486
15,365
16,476
19,660
26,708
36,648
38,661
38,66136,64826,70819,66016,47615,36519,48628,86110,0205,2583,7750001,0003,0006,0001,000
       Net Receivables 
106,000
108,000
109,000
106,000
191,089
199,627
174,818
204,831
192,709
186,268
189,444
180,364
187,801
190,884
174,545
215,437
216,965
190,272
190,272216,965215,437174,545190,884187,801180,364189,444186,268192,709204,831174,818199,627191,089106,000109,000108,000106,000
       Inventory 
50,000
49,000
58,000
52,000
54,707
54,084
134,918
61,144
61,676
69,819
67,390
83,392
87,292
84,515
72,968
60,029
58,759
167,267
167,26758,75960,02972,96884,51587,29283,39267,39069,81961,67661,144134,91854,08454,70752,00058,00049,00050,000
       Other Current Assets 
15,000
7,000
15,000
25,000
140,710
133,903
86,657
100,732
97,814
113,739
109,625
97,951
101,145
100,750
102,058
105,495
95,221
17,636
17,63695,221105,495102,058100,750101,14597,951109,625113,73997,814100,73286,657133,903140,71025,00015,0007,00015,000
   > Long-term Assets 
0
0
0
0
0
0
899,479
909,065
919,822
909,914
906,290
899,016
899,411
890,519
893,509
889,390
884,169
883,536
883,536884,169889,390893,509890,519899,411899,016906,290909,914919,822909,065899,479000000
       Property Plant Equipment 
0
0
0
0
690,134
730,687
758,503
769,693
779,981
770,702
777,370
771,745
771,410
763,142
765,382
761,780
756,555
0
0756,555761,780765,382763,142771,410771,745777,370770,702779,981769,693758,503730,687690,1340000
       Goodwill 
11,000
6,000
6,000
6,000
6,219
6,219
6,219
6,219
6,219
6,219
6,219
6,219
6,219
6,219
6,219
6,219
6,219
6,219
6,2196,2196,2196,2196,2196,2196,2196,2196,2196,2196,2196,2196,2196,2196,0006,0006,00011,000
       Intangible Assets 
0
0
0
0
11,369
11,102
29,659
10,506
10,205
9,932
9,638
9,376
9,132
8,871
8,605
8,346
8,089
9,733
9,7338,0898,3468,6058,8719,1329,3769,6389,93210,20510,50629,65911,10211,3690000
       Other Assets 
0
0
0
0
19,198
19,052
18,902
18,756
18,726
18,558
23
23
23
23
126
220
221
0
02212201262323232318,55818,72618,75618,90219,05219,1980000
> Total Liabilities 
330,000
340,000
348,000
340,000
830,250
849,683
725,930
899,854
890,054
896,791
918,483
899,040
906,349
913,256
893,038
907,735
896,561
761,682
761,682896,561907,735893,038913,256906,349899,040918,483896,791890,054899,854725,930849,683830,250340,000348,000340,000330,000
   > Total Current Liabilities 
233,000
242,000
253,000
245,000
410,562
412,835
422,909
454,728
436,253
439,854
476,437
469,492
486,051
492,737
488,502
496,817
498,196
497,953
497,953498,196496,817488,502492,737486,051469,492476,437439,854436,253454,728422,909412,835410,562245,000253,000242,000233,000
       Short-term Debt 
192,000
193,000
196,000
195,000
0
0
0
185,447
191,567
187,550
0
195,178
212,952
214,133
228,342
217,048
225,562
0
0225,562217,048228,342214,133212,952195,1780187,550191,567185,447000195,000196,000193,000192,000
       Short Long Term Debt 
192,000
193,000
196,000
195,000
0
0
0
215,312
219,427
224,383
256,786
235,019
248,355
250,328
265,027
254,593
263,339
254,013
254,013263,339254,593265,027250,328248,355235,019256,786224,383219,427215,312000195,000196,000193,000192,000
       Accounts payable 
121,000
106,000
134,000
126,000
0
0
154,178
224,342
202,161
200,720
165,410
217,230
220,276
225,838
164,669
222,475
214,019
221,303
221,303214,019222,475164,669225,838220,276217,230165,410200,720202,161224,342154,17800126,000134,000106,000121,000
       Other Current Liabilities 
4,000
17,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000002,0002,00017,0004,000
   > Long-term Liabilities 
0
0
0
0
0
0
303,021
310,327
325,103
328,213
319,734
311,683
304,241
294,060
284,569
282,604
272,523
263,729
263,729272,523282,604284,569294,060304,241311,683319,734328,213325,103310,327303,021000000
       Long term Debt Total 
0
0
0
0
230,440
256,726
255,940
265,947
281,163
0
276,464
269,186
263,550
255,874
244,559
242,304
232,449
0
0232,449242,304244,559255,874263,550269,186276,4640281,163265,947255,940256,726230,4400000
> Total Stockholder Equity
0
0
0
0
469,081
464,033
453,870
446,657
446,785
456,710
460,360
456,762
458,309
450,253
440,536
462,142
468,438
496,093
496,093468,438462,142440,536450,253458,309456,762460,360456,710446,785446,657453,870464,033469,0810000
   Retained Earnings 
57,000
66,000
62,000
68,000
334,711
327,658
317,484
309,619
305,095
314,573
318,519
314,932
316,011
307,925
298,331
318,232
324,528
347,831
347,831324,528318,232298,331307,925316,011314,932318,519314,573305,095309,619317,484327,658334,71168,00062,00066,00057,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-69-69-69-69-69-69-69-69-69-69-69-690000



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, 2021-09-30)

Gross Profit (+$)
totalRevenue1,718,860
Cost of Revenue-1,632,607
Gross Profit86,25386,253
 
Operating Income (+$)
Gross Profit86,253
Operating Expense-1,731,624
Operating Income-11,644-1,645,370
 
Operating Expense (+$)
Research Development-
Selling General Administrative109,163
Selling And Marketing Expenses-
Operating Expense1,731,624109,163
 
Net Interest Income (+$)
Interest Income-15,898
Interest Expense-16,101
Net Interest Income-17,142-31,998
 
Pretax Income (+$)
Operating Income-11,644
Net Interest Income-17,142
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-30,406-11,644
EBIT - interestExpense = -16,101
-20,188
-4,087
Interest Expense16,101
Earnings Before Interest and Taxes (ebit)--14,306
Earnings Before Interest and Taxes (ebitda)38,776
 
After tax Income (+$)
Income Before Tax-30,406
Tax Provision-5,867
Net Income From Continuing Ops-36,273-36,273
Net Income-20,188
Net Income Applicable To Common Shares-20,188
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,142
 

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