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Ni Hsin Resources Bhd
Buy, Hold or Sell?

I guess you are interested in Ni Hsin 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 Ni Hsin Resources Bhd

Let's start. I'm going to help you getting a better view of Ni Hsin 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 Ni Hsin 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 Ni Hsin Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ni Hsin Resources Bhd. The closing price on 2022-10-03 was RM0.105 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.
Ni Hsin Resources 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 very able to pay all its short-term debts.
The company is very 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 Ni Hsin 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 Ni Hsin Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Ni Hsin Resources Bhd to the Household Durables industry mean.
  • A Net Profit Margin of -18.1% means that RM-0.18 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ni Hsin Resources Bhd:

  • The MRQ is -11.7%. The company is making a huge loss. -2
  • The TTM is -18.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-11.7%TTM-18.1%+6.3%
TTM-18.1%YOY15.8%-33.8%
TTM-18.1%5Y-12.5%-5.5%
5Y-12.5%10Y-8.8%-3.7%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.7%4.9%-16.6%
TTM-18.1%3.2%-21.3%
YOY15.8%5.2%+10.6%
5Y-12.5%3.8%-16.3%
10Y-8.8%4.0%-12.8%
1.1.2. Return on Assets

Shows how efficient Ni Hsin Resources Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ni Hsin Resources Bhd to the Household Durables industry mean.
  • -1.2% Return on Assets means that Ni Hsin Resources Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ni Hsin Resources Bhd:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-1.2%+0.4%
TTM-1.2%YOY1.3%-2.5%
TTM-1.2%5Y-0.8%-0.4%
5Y-0.8%10Y-0.5%-0.3%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.2%-2.0%
TTM-1.2%1.2%-2.4%
YOY1.3%1.9%-0.6%
5Y-0.8%0.9%-1.7%
10Y-0.5%1.3%-1.8%
1.1.3. Return on Equity

Shows how efficient Ni Hsin Resources Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ni Hsin Resources Bhd to the Household Durables industry mean.
  • -1.0% Return on Equity means the company generated RM-0.01 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ni Hsin Resources Bhd:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.4%+0.5%
TTM-1.4%YOY1.4%-2.9%
TTM-1.4%5Y-0.9%-0.5%
5Y-0.9%10Y-0.7%-0.2%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.0%-3.0%
TTM-1.4%2.0%-3.4%
YOY1.4%3.5%-2.1%
5Y-0.9%1.8%-2.7%
10Y-0.7%1.9%-2.6%

1.2. Operating Efficiency of Ni Hsin Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ni Hsin Resources Bhd is operating .

  • Measures how much profit Ni Hsin 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 Ni Hsin Resources Bhd to the Household Durables 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 Ni Hsin Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.4%-18.4%
TTM-5Y-3.1%+3.1%
5Y-3.1%10Y-0.5%-2.6%
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ--8,514.2%+8,514.2%
TTM--11,381.3%+11,381.3%
YOY18.4%4.9%+13.5%
5Y-3.1%3.7%-6.8%
10Y-0.5%4.9%-5.4%
1.2.2. Operating Ratio

Measures how efficient Ni Hsin Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household Durables industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are RM1.87 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Ni Hsin Resources Bhd:

  • The MRQ is 1.868. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.914. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.868TTM1.914-0.046
TTM1.914YOY1.582+0.332
TTM1.9145Y1.896+0.017
5Y1.89610Y1.825+0.071
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8681.709+0.159
TTM1.9141.740+0.174
YOY1.5821.621-0.039
5Y1.8961.652+0.244
10Y1.8251.624+0.201

1.3. Liquidity of Ni Hsin Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ni Hsin Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household Durables industry mean).
  • A Current Ratio of 7.46 means the company has RM7.46 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Ni Hsin Resources Bhd:

  • The MRQ is 7.464. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.405. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.464TTM9.405-1.941
TTM9.405YOY8.353+1.052
TTM9.4055Y8.152+1.253
5Y8.15210Y7.267+0.885
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4642.252+5.212
TTM9.4052.308+7.097
YOY8.3532.015+6.338
5Y8.1522.090+6.062
10Y7.2672.135+5.132
1.3.2. Quick Ratio

Measures if Ni Hsin 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 Household Durables industry mean)
  • A Quick Ratio of 1.06 means the company can pay off RM1.06 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ni Hsin Resources Bhd:

  • The MRQ is 1.059. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 4.752. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.059TTM4.752-3.692
TTM4.752YOY5.175-0.423
TTM4.7525Y4.310+0.442
5Y4.31010Y3.514+0.796
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0590.953+0.106
TTM4.7521.553+3.199
YOY5.1751.523+3.652
5Y4.3101.512+2.798
10Y3.5141.452+2.062

1.4. Solvency of Ni Hsin Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ni Hsin Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Household Durables industry mean).
  • A Debt to Asset Ratio of 0.15 means that Ni Hsin Resources Bhd assets are financed with 15.4% credit (debt) and the remaining percentage (100% - 15.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.154. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.141. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.154TTM0.141+0.013
TTM0.141YOY0.119+0.022
TTM0.1415Y0.118+0.023
5Y0.11810Y0.123-0.005
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1540.378-0.224
TTM0.1410.386-0.245
YOY0.1190.411-0.292
5Y0.1180.402-0.284
10Y0.1230.402-0.279
1.4.2. Debt to Equity Ratio

Measures if Ni Hsin Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Household Durables industry mean).
  • A Debt to Equity ratio of 18.2% means that company has RM0.18 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.182. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.165. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.165+0.018
TTM0.165YOY0.136+0.029
TTM0.1655Y0.135+0.030
5Y0.13510Y0.105+0.030
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.613-0.431
TTM0.1650.627-0.462
YOY0.1360.681-0.545
5Y0.1350.684-0.549
10Y0.1050.528-0.423

2. Market Valuation of Ni Hsin Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ni Hsin Resources Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -7.14 means the investor is paying RM-7.14 for every RM1 in earnings.

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

  • The EOD is -8.816. Company is losing money. -2
  • The MRQ is -7.137. Company is losing money. -2
  • The TTM is -17.169. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.816MRQ-7.137-1.679
MRQ-7.137TTM-17.169+10.032
TTM-17.169YOY26.407-43.575
TTM-17.1695Y4.721-21.889
5Y4.72110Y5.894-1.173
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD-8.81610.917-19.733
MRQ-7.13711.147-18.284
TTM-17.16912.590-29.759
YOY26.4079.493+16.914
5Y4.7219.849-5.128
10Y5.8949.268-3.374
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ni Hsin 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 Ni Hsin Resources Bhd:

  • The MRQ is 0.042. Very good. +2
  • The TTM is 0.096. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.096-0.054
TTM0.096YOY-0.202+0.298
TTM0.0965Y0.038+0.058
5Y0.03810Y0.0380.000
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
MRQ0.042-0.029+0.071
TTM0.096-0.071+0.167
YOY-0.2020.063-0.265
5Y0.0380.043-0.005
10Y0.0380.043-0.005

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ni Hsin Resources Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household Durables industry mean).
  • A PB ratio of 0.44 means the investor is paying RM0.44 for each RM1 in book value.

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

  • The EOD is 0.543. Very good. +2
  • The MRQ is 0.439. Very good. +2
  • The TTM is 0.533. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.543MRQ0.439+0.103
MRQ0.439TTM0.533-0.094
TTM0.533YOY0.725-0.192
TTM0.5335Y0.632-0.099
5Y0.63210Y0.759-0.127
Compared to industry (Household Durables)
PeriodCompanyIndustry (mean)+/- 
EOD0.5430.970-0.427
MRQ0.4391.022-0.583
TTM0.5331.233-0.700
YOY0.7251.363-0.638
5Y0.6321.276-0.644
10Y0.7591.417-0.658

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ni Hsin 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--0.1940.204-5%0.250-23%0.246-21%0.222-13%
Book Value Per Share Growth---0.013-0.007-48%-0.010-17%0.001-1763%0.011-211%
Current Ratio--7.4649.405-21%8.353-11%8.152-8%7.267+3%
Debt To Asset Ratio--0.1540.141+9%0.119+30%0.118+30%0.123+25%
Debt To Equity Ratio--0.1820.165+11%0.136+34%0.135+35%0.105+73%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.003+49%0.004-147%-0.002+4%-0.001-43%
Eps Growth---170.199-204.855+20%-156.901-8%-251.268+48%-251.268+48%
Gains Per Share---0.013-0.007-48%-0.010-17%0.001-1763%0.011-211%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.833+20%
Net Profit Margin---0.117-0.181+54%0.158-174%-0.125+7%-0.088-25%
Operating Margin----0%0.184-100%-0.0310%-0.0050%
Operating Ratio--1.8681.914-2%1.582+18%1.896-1%1.825+2%
Pb Ratio0.543+19%0.4390.533-18%0.725-39%0.632-30%0.759-42%
Pe Ratio-8.816-24%-7.137-17.169+141%26.407-127%4.721-251%5.894-221%
Peg Ratio--0.0420.096-56%-0.202+582%0.038+11%0.038+11%
Price Per Share0.105+19%0.0850.109-22%0.185-54%0.159-47%0.189-55%
Quick Ratio--1.0594.752-78%5.175-80%4.310-75%3.514-70%
Return On Assets---0.008-0.012+50%0.013-163%-0.008-3%-0.005-44%
Return On Equity---0.010-0.014+47%0.014-168%-0.009-7%-0.007-27%
 EOD+1 -2MRQTTM+9 -8YOY+3 -155Y+7 -1010Y+6 -12

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.816
Price to Book Ratio (EOD)Between0-10.543
Net Profit Margin (MRQ)Greater than0-0.117
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.059
Current Ratio (MRQ)Greater than17.464
Debt to Asset Ratio (MRQ)Less than10.154
Debt to Equity Ratio (MRQ)Less than10.182
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.008
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.352
Ma 20Greater thanMa 500.089
Ma 50Greater thanMa 1000.090
Ma 100Greater thanMa 2000.089
OpenGreater thanClose0.100
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Retained Earnings  18,657-2,08916,5683,45220,020-22319,797-28,446-8,649
Interest Income  -37-161-19880-118-2-1201211



Latest Balance Sheet

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

Summary
Total Assets121,167
Total Liabilities18,659
Total Stockholder Equity102,508
 As reported
Total Liabilities 18,659
Total Stockholder Equity+ 102,508
Total Assets = 121,167

Assets

Total Assets121,167
Total Current Assets58,281
Long-term Assets58,281
Total Current Assets
Cash And Cash Equivalents 26,368
Net Receivables 8,272
Inventory 22,999
Total Current Assets  (as reported)58,281
Total Current Assets  (calculated)57,639
+/- 642
Long-term Assets
Goodwill 5,633
Intangible Assets 130
Long-term Assets  (as reported)62,886
Long-term Assets  (calculated)5,763
+/- 57,123

Liabilities & Shareholders' Equity

Total Current Liabilities7,808
Long-term Liabilities10,851
Total Stockholder Equity102,508
Total Current Liabilities
Short Long Term Debt 2,539
Accounts payable 4,636
Other Current Liabilities 157
Total Current Liabilities  (as reported)7,808
Total Current Liabilities  (calculated)7,332
+/- 476
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,032
Long-term Liabilities  (as reported)10,851
Long-term Liabilities  (calculated)2,032
+/- 8,819
Total Stockholder Equity
Total Stockholder Equity (as reported)102,508
Total Stockholder Equity (calculated)0
+/- 102,508
Other
Capital Stock84,017
Common Stock Shares Outstanding 529,662
Net Invested Capital 105,047
Net Working Capital 50,473



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 
71,000
72,000
67,000
68,000
101,844
97,216
96,404
95,197
88,633
91,824
96,780
97,661
112,525
112,822
112,270
117,031
118,683
121,167
121,167118,683117,031112,270112,822112,52597,66196,78091,82488,63395,19796,40497,216101,84468,00067,00072,00071,000
   > Total Current Assets 
34,000
34,000
29,000
30,000
49,636
45,634
45,523
44,833
38,751
42,419
47,638
48,886
62,213
61,338
60,349
55,804
55,134
58,281
58,28155,13455,80460,34961,33862,21348,88647,63842,41938,75144,83345,52345,63449,63630,00029,00034,00034,000
       Cash And Cash Equivalents 
6,000
9,000
6,000
6,000
11,672
10,675
10,896
11,148
9,182
9,239
17,206
20,609
32,481
31,912
30,580
28,183
27,107
26,368
26,36827,10728,18330,58031,91232,48120,60917,2069,2399,18211,14810,89610,67511,6726,0006,0009,0006,000
       Short-term Investments 
0
0
0
0
12,009
8,897
9,596
9,946
5,283
7,645
4,295
0
0
0
0
0
0
0
00000004,2957,6455,2839,9469,5968,89712,0090000
       Net Receivables 
5,000
6,000
5,000
6,000
4,773
4,348
2,911
2,835
2,617
2,981
4,668
7,535
7,652
5,500
5,798
4,999
5,230
8,272
8,2725,2304,9995,7985,5007,6527,5354,6682,9812,6172,8352,9114,3484,7736,0005,0006,0005,000
       Inventory 
22,000
19,000
17,000
18,000
20,522
20,912
21,586
20,437
21,068
21,859
20,712
20,125
21,359
23,135
23,123
21,961
22,172
22,999
22,99922,17221,96123,12323,13521,35920,12520,71221,85921,06820,43721,58620,91220,52218,00017,00019,00022,000
   > Long-term Assets 
0
0
0
0
52,208
51,582
50,881
50,364
49,882
49,405
49,142
48,775
50,312
51,484
51,921
61,227
63,549
62,886
62,88663,54961,22751,92151,48450,31248,77549,14249,40549,88250,36450,88151,58252,2080000
       Property Plant Equipment 
0
0
0
0
0
0
0
44,030
43,553
43,083
42,827
42,455
43,997
44,991
45,274
54,702
55,759
0
055,75954,70245,27444,99143,99742,45542,82743,08343,55344,0300000000
       Goodwill 
5,000
5,000
5,000
5,000
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,633
5,633
5,633
5,6335,6335,6335,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,1055,0005,0005,0005,000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
213
186
158
130
13015818621300000000000000
       Other Assets 
0
0
0
0
0
0
0
4
4
4
4
17
17
17
17
0
0
0
0001717171744440000000
> Total Liabilities 
11,000
11,000
8,000
9,000
10,164
10,537
10,581
8,689
8,466
10,332
9,555
9,145
14,987
16,867
14,721
15,949
17,014
18,659
18,65917,01415,94914,72116,86714,9879,1459,55510,3328,4668,68910,58110,53710,1649,0008,00011,00011,000
   > Total Current Liabilities 
9,000
9,000
6,000
7,000
6,048
6,462
6,595
5,627
5,414
7,320
6,571
6,424
5,989
7,512
5,359
5,840
5,903
7,808
7,8085,9035,8405,3597,5125,9896,4246,5717,3205,4145,6276,5956,4626,0487,0006,0009,0009,000
       Short-term Debt 
2,000
2,000
0
1,000
1,275
1,450
1,230
1,360
2,007
3,470
2,909
2,286
1,166
2,548
1,531
667
1,452
0
01,4526671,5312,5481,1662,2862,9093,4702,0071,3601,2301,4501,2751,00002,0002,000
       Short Long Term Debt 
2,000
2,000
0
1,000
1,275
1,450
1,230
1,360
2,007
3,470
2,909
2,286
1,062
2,187
1,371
506
1,104
2,539
2,5391,1045061,3712,1871,0622,2862,9093,4702,0071,3601,2301,4501,2751,00002,0002,000
       Accounts payable 
0
0
1,000
0
4,370
4,630
5,005
1,349
3,112
3,597
3,437
1,222
4,673
4,767
3,457
957
4,224
4,636
4,6364,2249573,4574,7674,6731,2223,4373,5973,1121,3495,0054,6304,37001,00000
       Other Current Liabilities 
8,000
7,000
4,000
6,000
0
0
0
0
0
0
0
0
104
361
160
161
348
157
157348161160361104000000006,0004,0007,0008,000
   > Long-term Liabilities 
0
0
0
0
4,116
4,075
3,986
3,062
3,052
3,012
2,984
2,721
8,998
9,355
9,362
10,109
11,111
10,851
10,85111,11110,1099,3629,3558,9982,7212,9843,0123,0523,0623,9864,0754,1160000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
6,295
6,659
6,663
6,879
7,853
0
07,8536,8796,6636,6596,295000000000000
> Total Stockholder Equity
0
0
0
0
91,680
86,679
85,823
86,508
80,167
81,492
87,225
88,516
97,538
95,955
97,549
101,082
101,669
102,508
102,508101,669101,08297,54995,95597,53888,51687,22581,49280,16786,50885,82386,67991,6800000
   Retained Earnings 
3,000
4,000
4,000
5,000
0
0
-4,804
20,385
14,044
15,369
20,795
22,021
20,310
18,657
16,568
20,020
19,797
-8,649
-8,64919,79720,02016,56818,65720,31022,02120,79515,36914,04420,385-4,804005,0004,0004,0003,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue30,617
Cost of Revenue-23,237
Gross Profit7,3807,380
 
Operating Income (+$)
Gross Profit7,380
Operating Expense-37,510
Operating Income-6,893-30,130
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,206
Selling And Marketing Expenses-
Operating Expense37,51015,206
 
Net Interest Income (+$)
Interest Income-382
Interest Expense-278
Net Interest Income-274-660
 
Pretax Income (+$)
Operating Income-6,893
Net Interest Income-274
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,275-6,893
EBIT - interestExpense = -278
-6,394
-6,116
Interest Expense278
Earnings Before Interest and Taxes (ebit)--6,997
Earnings Before Interest and Taxes (ebitda)-4,689
 
After tax Income (+$)
Income Before Tax-7,275
Tax Provision--828
Net Income From Continuing Ops-6,447-6,447
Net Income-6,394
Net Income Applicable To Common Shares-6,394
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-274
 

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