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Minetech Resources Bhd
Buy, Hold or Sell?

I guess you are interested in Minetech 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 Minetech Resources Bhd

Let's start. I'm going to help you getting a better view of Minetech 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 Minetech 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 Minetech Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Minetech Resources Bhd. The closing price on 2022-10-04 was RM0.03 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.
Minetech 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Minetech 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 Minetech Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Minetech Resources Bhd to the Metals & Mining industry mean.
  • A Net Profit Margin of -7.8% means that RM[indicator name=netProfitMargin&period=MRQ&percentage=1 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is -21.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-21.8%+14.0%
TTM-21.8%YOY-4.2%-17.6%
TTM-21.8%5Y-21.3%-0.5%
5Y-21.3%10Y-18.7%-2.7%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%6.1%-13.9%
TTM-21.8%7.1%-28.9%
YOY-4.2%5.2%-9.4%
5Y-21.3%3.2%-24.5%
10Y-18.7%2.4%-21.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Minetech Resources Bhd to the Metals & Mining industry mean.
  • -1.0% Return on Assets means that Minetech Resources Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-2.8%+1.8%
TTM-2.8%YOY-0.1%-2.7%
TTM-2.8%5Y-2.6%-0.2%
5Y-2.6%10Y-2.4%-0.2%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.4%-1.4%
TTM-2.8%0.9%-3.7%
YOY-0.1%0.8%-0.9%
5Y-2.6%0.3%-2.9%
10Y-2.4%0.2%-2.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Minetech Resources Bhd to the Metals & Mining industry mean.
  • -2.2% Return on Equity means Minetech Resources Bhd generated RM-0.02 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-5.9%+3.7%
TTM-5.9%YOY0.0%-6.0%
TTM-5.9%5Y-5.6%-0.4%
5Y-5.6%10Y-4.3%-1.2%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%1.3%-3.5%
TTM-5.9%2.0%-7.9%
YOY0.0%1.6%-1.6%
5Y-5.6%0.7%-6.3%
10Y-4.3%0.4%-4.7%

1.2. Operating Efficiency of Minetech Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Minetech Resources Bhd is operating .

  • Measures how much profit Minetech 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 Minetech Resources Bhd to the Metals & Mining 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 Minetech Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.3%-2.3%
TTM-5Y-3.9%+3.9%
5Y-3.9%10Y-5.1%+1.2%
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--110.8%+110.8%
TTM--191.1%+191.1%
YOY2.3%3.8%-1.5%
5Y-3.9%2.0%-5.9%
10Y-5.1%2.4%-7.5%
1.2.2. Operating Ratio

Measures how efficient Minetech Resources Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are RM1.99 for each RM1 in net sales.

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

  • The MRQ is 1.994. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.194. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.994TTM2.194-0.200
TTM2.194YOY1.906+0.288
TTM2.1945Y2.162+0.033
5Y2.16210Y2.139+0.023
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9941.297+0.697
TTM2.1941.235+0.959
YOY1.9061.237+0.669
5Y2.1621.466+0.696
10Y2.1391.390+0.749

1.3. Liquidity of Minetech Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Metals & Mining industry mean).
  • A Current Ratio of 1.25 means the company has RM1.25 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.250. The company is just able to pay all its short-term debts.
  • The TTM is 1.257. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.250TTM1.257-0.006
TTM1.257YOY2.062-0.805
TTM1.2575Y1.589-0.333
5Y1.58910Y1.627-0.038
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2501.659-0.409
TTM1.2571.575-0.318
YOY2.0621.492+0.570
5Y1.5891.789-0.200
10Y1.6271.696-0.069
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Minetech Resources Bhd to the Metals & Mining industry mean.
  • A Quick Ratio of 0.51 means the company can pay off RM0.51 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.507. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.932. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.932-0.425
TTM0.932YOY1.597-0.666
TTM0.9325Y1.142-0.210
5Y1.14210Y1.086+0.056
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.511-0.004
TTM0.9320.669+0.263
YOY1.5970.632+0.965
5Y1.1420.613+0.529
10Y1.0860.576+0.510

1.4. Solvency of Minetech Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.55 means that Minetech Resources Bhd assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.527. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.527+0.025
TTM0.527YOY0.442+0.085
TTM0.5275Y0.483+0.044
5Y0.48310Y0.456+0.027
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.363+0.189
TTM0.5270.388+0.139
YOY0.4420.388+0.054
5Y0.4830.425+0.058
10Y0.4560.425+0.031
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Metals & Mining industry mean).
  • A Debt to Equity ratio of 119.1% means that company has RM1.19 debt for each RM1 in shareholders equity.

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

  • The MRQ is 1.191. The company is able to pay all its debts with equity. +1
  • The TTM is 1.110. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.110+0.081
TTM1.110YOY0.814+0.296
TTM1.1105Y0.972+0.138
5Y0.97210Y0.756+0.216
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1910.475+0.716
TTM1.1100.493+0.617
YOY0.8140.559+0.255
5Y0.9720.577+0.395
10Y0.7560.567+0.189

2. Market Valuation of Minetech Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.83 means the investor is paying RM-3.83 for every RM1 in earnings.

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

  • The EOD is -2.091. Company is losing money. -2
  • The MRQ is -3.833. Company is losing money. -2
  • The TTM is -24.971. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.091MRQ-3.833+1.742
MRQ-3.833TTM-24.971+21.138
TTM-24.971YOY465.418-490.388
TTM-24.9715Y123.696-148.667
5Y123.69610Y95.973+27.723
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0911.694-3.785
MRQ-3.8332.774-6.607
TTM-24.9712.744-27.715
YOY465.418-0.792+466.210
5Y123.696-0.418+124.114
10Y95.973-0.540+96.513
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Minetech 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 Minetech Resources Bhd:

  • The MRQ is 0.000. Very good. +2
  • The TTM is 0.252. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.252-0.252
TTM0.252YOY-4.772+5.024
TTM0.2525Y-1.476+1.728
5Y-1.47610Y-1.4760.000
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.056-0.056
TTM0.2520.052+0.200
YOY-4.7720.036-4.808
5Y-1.4760.044-1.520
10Y-1.4760.036-1.512

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Metals & Mining industry mean).
  • A PB ratio of 0.79 means the investor is paying RM0.79 for each RM1 in book value.

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

  • The EOD is 0.433. Very good. +2
  • The MRQ is 0.795. Very good. +2
  • The TTM is 1.279. Good. +1
Trends
Current periodCompared to+/- 
EOD0.433MRQ0.795-0.361
MRQ0.795TTM1.279-0.484
TTM1.279YOY2.275-0.996
TTM1.2795Y1.625-0.346
5Y1.62510Y1.349+0.276
Compared to industry (Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.4330.874-0.441
MRQ0.7951.178-0.383
TTM1.2791.272+0.007
YOY2.2750.935+1.340
5Y1.6250.856+0.769
10Y1.3490.822+0.527

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Minetech 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--0.0690.069+1%0.079-12%0.078-11%0.105-34%
Book Value Per Share Growth--0.020-0.001+107%0.001+3165%-0.012+159%0.004+424%
Current Ratio--1.2501.2570%2.062-39%1.589-21%1.627-23%
Debt To Asset Ratio--0.5520.527+5%0.442+25%0.483+14%0.456+21%
Debt To Equity Ratio--1.1911.110+7%0.814+46%0.972+23%0.756+58%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.004+124%0.000-7215%-0.004+138%-0.004+159%
Eps Growth---16053.437-4657.480-71%-23.614-100%-1707.542-89%-1707.542-89%
Gains Per Share--0.020-0.001+107%0.001+3165%-0.012+159%0.004+424%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.078-0.218+179%-0.042-46%-0.213+173%-0.187+139%
Operating Margin----0%0.023-100%-0.0390%-0.0510%
Operating Ratio--1.9942.194-9%1.906+5%2.162-8%2.139-7%
Pb Ratio0.433-83%0.7951.279-38%2.275-65%1.625-51%1.349-41%
Pe Ratio-2.091+45%-3.833-24.971+552%465.418-101%123.696-103%95.973-104%
Peg Ratio--0.0000.252-100%-4.772+1998878%-1.476+618336%-1.476+618336%
Price Per Share0.030-83%0.0550.086-36%0.180-69%0.122-55%0.111-51%
Quick Ratio--0.5070.932-46%1.597-68%1.142-56%1.086-53%
Return On Assets---0.010-0.028+175%-0.001-88%-0.026+153%-0.024+135%
Return On Equity---0.022-0.059+170%0.000-20618%-0.056+152%-0.043+96%
 EOD+2 -1MRQTTM+11 -6YOY+5 -135Y+10 -710Y+10 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.091
Price to Book Ratio (EOD)Between0-10.433
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.507
Current Ratio (MRQ)Greater than11.250
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than11.191
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.219
Ma 20Greater thanMa 500.041
Ma 50Greater thanMa 1000.048
Ma 100Greater thanMa 2000.054
OpenGreater thanClose0.030
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets183,466
Total Liabilities101,241
Total Stockholder Equity84,975
 As reported
Total Liabilities 101,241
Total Stockholder Equity+ 84,975
Total Assets = 183,466

Assets

Total Assets183,466
Total Current Assets102,410
Long-term Assets102,410
Total Current Assets
Cash And Cash Equivalents 8,018
Short-term Investments 8,288
Net Receivables 33,252
Inventory 3,228
Total Current Assets  (as reported)102,410
Total Current Assets  (calculated)52,786
+/- 49,624
Long-term Assets
Goodwill 3,455
Long-term Assets Other 6,000
Long-term Assets  (as reported)81,056
Long-term Assets  (calculated)9,455
+/- 71,601

Liabilities & Shareholders' Equity

Total Current Liabilities81,908
Long-term Liabilities19,333
Total Stockholder Equity84,975
Total Current Liabilities
Short Long Term Debt 32,593
Accounts payable 41,750
Total Current Liabilities  (as reported)81,908
Total Current Liabilities  (calculated)74,343
+/- 7,565
Long-term Liabilities
Long term Debt 10,254
Capital Lease Obligations Min Short Term Debt7,495
Long-term Liabilities  (as reported)19,333
Long-term Liabilities  (calculated)17,749
+/- 1,584
Total Stockholder Equity
Total Stockholder Equity (as reported)84,975
Total Stockholder Equity (calculated)0
+/- 84,975
Other
Capital Stock95,072
Common Stock Shares Outstanding 1,188,129
Net Debt 34,829
Net Invested Capital 127,822
Net Working Capital 20,502



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 
154,000
153,000
139,000
134,000
177,031
168,347
142,230
137,427
120,443
140,206
149,840
159,024
193,618
163,200
180,801
190,519
183,814
183,466
183,466183,814190,519180,801163,200193,618159,024149,840140,206120,443137,427142,230168,347177,031134,000139,000153,000154,000
   > Total Current Assets 
96,000
95,000
85,000
77,000
93,277
82,372
79,368
76,764
66,022
84,486
104,585
110,069
124,148
95,873
94,784
103,256
103,066
102,410
102,410103,066103,25694,78495,873124,148110,069104,58584,48666,02276,76479,36882,37293,27777,00085,00095,00096,000
       Cash And Cash Equivalents 
39,000
37,000
31,000
30,000
16,101
5,036
11,732
14,190
10,401
19,282
10,648
16,862
15,066
14,663
11,544
15,649
10,028
8,018
8,01810,02815,64911,54414,66315,06616,86210,64819,28210,40114,19011,7325,03616,10130,00031,00037,00039,000
       Short-term Investments 
0
0
0
0
839
494
1,500
1,511
155
4,163
28,579
11,853
7,959
6,265
6,466
11,859
8,909
8,288
8,2888,90911,8596,4666,2657,95911,85328,5794,1631551,5111,5004948390000
       Net Receivables 
47,000
49,000
44,000
39,000
35,340
29,842
21,880
25,927
32,308
26,639
21,619
35,306
54,509
54,666
56,346
54,844
53,419
33,252
33,25253,41954,84456,34654,66654,50935,30621,61926,63932,30825,92721,88029,84235,34039,00044,00049,00047,000
       Inventory 
11,000
10,000
10,000
8,000
17,246
14,130
6,402
5,822
8,389
8,213
2,108
1,858
2,019
1,711
2,202
2,465
2,496
3,228
3,2282,4962,4652,2021,7112,0191,8582,1088,2138,3895,8226,40214,13017,2468,00010,00010,00011,000
   > Long-term Assets 
0
0
0
0
83,753
85,975
62,862
60,663
56,486
55,720
45,255
48,955
69,470
67,327
86,017
87,263
80,953
81,056
81,05680,95387,26386,01767,32769,47048,95545,25555,72056,48660,66362,86285,97583,7530000
       Property Plant Equipment 
0
0
0
0
47,530
44,049
30,968
29,008
29,276
28,641
25,909
29,571
48,005
45,891
64,706
66,044
69,435
0
069,43566,04464,70645,89148,00529,57125,90928,64129,27629,00830,96844,04947,5300000
       Goodwill 
0
0
0
0
3,511
0
0
0
3,511
0
0
0
3,979
4,065
4,065
4,065
3,455
3,455
3,4553,4554,0654,0654,0653,9790003,5110003,5110000
       Intangible Assets 
0
0
0
0
9,954
16,293
13,647
13,502
7,676
7,521
0
0
87
90
85
80
76
0
07680859087007,5217,67613,50213,64716,2939,9540000
       Other Assets 
0
0
0
0
8,065
14,499
7,113
7,113
6,000
8,065
8,065
8,065
6,000
6,000
6,000
6,000
6,000
0
06,0006,0006,0006,0006,0008,0658,0658,0656,0007,1137,11314,4998,0650000
> Total Liabilities 
57,000
59,000
48,000
47,000
92,223
84,804
64,030
61,044
65,024
59,857
55,148
64,097
102,841
75,772
97,160
92,560
98,043
101,241
101,24198,04392,56097,16075,772102,84164,09755,14859,85765,02461,04464,03084,80492,22347,00048,00059,00057,000
   > Total Current Liabilities 
54,000
56,000
46,000
45,000
73,416
66,840
49,998
44,878
49,810
45,616
39,915
44,733
81,943
58,058
81,335
76,055
82,255
81,908
81,90882,25576,05581,33558,05881,94344,73339,91545,61649,81044,87849,99866,84073,41645,00046,00056,00054,000
       Short-term Debt 
16,000
16,000
18,000
21,000
13,147
12,208
12,967
11,149
8,471
7,731
2,513
3,019
5,053
22,075
26,948
28,486
27,991
0
027,99128,48626,94822,0755,0533,0192,5137,7318,47111,14912,96712,20813,14721,00018,00016,00016,000
       Short Long Term Debt 
16,000
16,000
18,000
21,000
13,147
12,208
12,967
12,716
9,502
9,298
3,709
4,624
19,622
24,639
29,868
31,402
29,183
32,593
32,59329,18331,40229,86824,63919,6224,6243,7099,2989,50212,71612,96712,20813,14721,00018,00016,00016,000
       Accounts payable 
38,000
40,000
29,000
25,000
29,719
23,209
17,339
15,614
26,352
22,690
13,981
17,651
32,464
24,491
42,745
36,852
42,731
41,750
41,75042,73136,85242,74524,49132,46417,65113,98122,69026,35215,61417,33923,20929,71925,00029,00040,00038,000
       Other Current Liabilities 
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,0001,000
   > Long-term Liabilities 
0
0
0
0
18,806
17,964
14,032
14,124
13,031
12,472
13,777
17,819
19,335
18,416
17,650
18,527
17,198
19,333
19,33317,19818,52717,65018,41619,33517,81913,77712,47213,03114,12414,03217,96418,8060000
       Long term Debt Total 
0
0
0
0
16,434
15,592
11,806
11,898
9,930
0
11,433
15,474
16,945
16,026
15,260
16,137
16,055
0
016,05516,13715,26016,02616,94515,47411,43309,93011,89811,80615,59216,4340000
       Capital Lease Obligations 
0
0
0
0
11,645
9,340
3,822
3,544
3,742
3,306
1,952
5,639
5,018
4,835
4,811
6,060
7,108
7,495
7,4957,1086,0604,8114,8355,0185,6391,9523,3063,7423,5443,8229,34011,6450000
> Total Stockholder Equity
0
0
0
0
75,924
74,714
75,775
76,383
55,419
80,349
94,692
94,927
90,777
87,428
83,641
97,959
85,771
84,975
84,97585,77197,95983,64187,42890,77794,92794,69280,34955,41976,38375,77574,71475,9240000
   Retained Earnings 
-5,000
-8,000
-10,000
-14,000
-56,555
-57,847
-56,783
-56,096
-77,060
-70,315
-72,073
-71,838
-75,987
-79,337
-83,124
3,714
-8,231
-10,150
-10,150-8,2313,714-83,124-79,337-75,987-71,838-72,073-70,315-77,060-56,096-56,783-57,847-56,555-14,000-10,000-8,000-5,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-48-48-48-48-48-48-48-48-48-48-48-480000



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, 2022-03-31)

Gross Profit (+$)
totalRevenue85,391
Cost of Revenue-83,016
Gross Profit2,3752,375
 
Operating Income (+$)
Gross Profit2,375
Operating Expense-111,239
Operating Income-23,131-108,864
 
Operating Expense (+$)
Research Development-
Selling General Administrative28,164
Selling And Marketing Expenses-
Operating Expense111,23928,164
 
Net Interest Income (+$)
Interest Income-1,216
Interest Expense-1,150
Net Interest Income-1,150-2,366
 
Pretax Income (+$)
Operating Income-23,131
Net Interest Income-1,150
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-24,347-23,131
EBIT - interestExpense = -1,150
-22,159
-21,009
Interest Expense1,150
Earnings Before Interest and Taxes (ebit)--23,197
Earnings Before Interest and Taxes (ebitda)-20,897
 
After tax Income (+$)
Income Before Tax-24,347
Tax Provision-852
Net Income From Continuing Ops-25,192-25,199
Net Income-22,159
Net Income Applicable To Common Shares-22,159
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items7
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,150
 

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