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Barakah Offshore Petroleum Bhd
Buy, Hold or Sell?

I guess you are interested in Barakah Offshore Petroleum 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 Barakah Offshore Petroleum Bhd

Let's start. I'm going to help you getting a better view of Barakah Offshore Petroleum 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 Barakah Offshore Petroleum 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 Barakah Offshore Petroleum Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Barakah Offshore Petroleum Bhd. The closing price on 2022-10-03 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.
Barakah Offshore Petroleum Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 not 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 Barakah Offshore Petroleum 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 Barakah Offshore Petroleum Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Barakah Offshore Petroleum Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of 208.0% means that RM2.08 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barakah Offshore Petroleum Bhd:

  • The MRQ is -35.4%. The company is making a huge loss. -2
  • The TTM is 208.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-35.4%TTM208.0%-243.4%
TTM208.0%YOY-8.5%+216.6%
TTM208.0%5Y27.6%+180.4%
5Y27.6%10Y21.2%+6.5%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-35.4%-1.9%-33.5%
TTM208.0%-6.0%+214.0%
YOY-8.5%-4.6%-3.9%
5Y27.6%-10.3%+37.9%
10Y21.2%-9.8%+31.0%
1.1.2. Return on Assets

Shows how efficient Barakah Offshore Petroleum Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Barakah Offshore Petroleum Bhd to the Energy Equipment & Services industry mean.
  • 18.4% Return on Assets means that Barakah Offshore Petroleum Bhd generated RM0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barakah Offshore Petroleum Bhd:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 18.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM18.4%-20.7%
TTM18.4%YOY-0.9%+19.3%
TTM18.4%5Y-2.6%+21.0%
5Y-2.6%10Y-1.9%-0.7%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.1%-2.4%
TTM18.4%-1.1%+19.5%
YOY-0.9%-0.4%-0.5%
5Y-2.6%-1.2%-1.4%
10Y-1.9%-1.1%-0.8%
1.1.3. Return on Equity

Shows how efficient Barakah Offshore Petroleum Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Barakah Offshore Petroleum Bhd to the Energy Equipment & Services industry mean.
  • -162.3% Return on Equity means the company generated RM-1.62 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barakah Offshore Petroleum Bhd:

  • The MRQ is -162.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1,426.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-162.3%TTM1,426.1%-1,588.4%
TTM1,426.1%YOY-+1,426.1%
TTM1,426.1%5Y435.4%+990.7%
5Y435.4%10Y332.9%+102.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-162.3%0.3%-162.6%
TTM1,426.1%-0.1%+1,426.2%
YOY--0.5%+0.5%
5Y435.4%-1.7%+437.1%
10Y332.9%-1.3%+334.2%

1.2. Operating Efficiency of Barakah Offshore Petroleum Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barakah Offshore Petroleum Bhd is operating .

  • Measures how much profit Barakah Offshore Petroleum 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 Barakah Offshore Petroleum Bhd to the Energy Equipment & Services 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 Barakah Offshore Petroleum Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.6%-3.6%
TTM-5Y-24.5%+24.5%
5Y-24.5%10Y-18.1%-6.4%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.5%-1.5%
YOY3.6%4.4%-0.8%
5Y-24.5%1.4%-25.9%
10Y-18.1%-2.7%-15.4%
1.2.2. Operating Ratio

Measures how efficient Barakah Offshore Petroleum Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 236.0% means that the operating costs are RM2.36for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Barakah Offshore Petroleum Bhd:

  • The MRQ is 2.360. The company is inefficient in keeping operating costs low. -1
  • The TTM is -0.486.
Trends
Current periodCompared to+/- 
MRQ2.360TTM-0.486+2.846
TTM-0.486YOY1.919-2.405
TTM-0.4865Y1.472-1.958
5Y1.47210Y1.551-0.079
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3601.641+0.719
TTM-0.4861.732-2.218
YOY1.9191.726+0.193
5Y1.4721.708-0.236
10Y1.5511.551+0.000

1.3. Liquidity of Barakah Offshore Petroleum Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barakah Offshore Petroleum Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Current Ratio of 83.9% means the company has RM0.84 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Barakah Offshore Petroleum Bhd:

  • The MRQ is 0.839. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.749. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.749+0.090
TTM0.749YOY0.459+0.290
TTM0.7495Y0.584+0.165
5Y0.58410Y1.105-0.521
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8391.274-0.435
TTM0.7491.255-0.506
YOY0.4591.177-0.718
5Y0.5841.490-0.906
10Y1.1051.443-0.338
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Energy Equipment & Services industry mean)
  • A Quick Ratio of 100.8% means the company can pay off RM1.01 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barakah Offshore Petroleum Bhd:

  • The MRQ is 1.008. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.903. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.008TTM0.903+0.105
TTM0.903YOY0.566+0.337
TTM0.9035Y0.622+0.281
5Y0.62210Y0.823-0.200
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0080.632+0.376
TTM0.9030.914-0.011
YOY0.5661.104-0.538
5Y0.6221.020-0.398
10Y0.8230.8230.000

1.4. Solvency of Barakah Offshore Petroleum Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barakah Offshore Petroleum Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.99 means that Barakah Offshore Petroleum Bhd assets are financed with 98.6% credit (debt) and the remaining percentage (100% - 98.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Barakah Offshore Petroleum Bhd:

  • The MRQ is 0.986. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.082. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.986TTM1.082-0.097
TTM1.082YOY1.566-0.484
TTM1.0825Y1.408-0.326
5Y1.40810Y1.197+0.211
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9860.675+0.311
TTM1.0820.602+0.480
YOY1.5660.589+0.977
5Y1.4080.548+0.860
10Y1.1970.537+0.660
1.4.2. Debt to Equity Ratio

Measures if Barakah Offshore Petroleum Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A Debt to Equity ratio of 6,825.5% means that company has RM68.25 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barakah Offshore Petroleum Bhd:

  • The MRQ is 68.255. The company is unable to pay all its debts with equity. -1
  • The TTM is 54.627. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ68.255TTM54.627+13.628
TTM54.627YOY-+54.627
TTM54.6275Y17.081+37.545
5Y17.08110Y13.062+4.019
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ68.2551.494+66.761
TTM54.6271.517+53.110
YOY-1.028-1.028
5Y17.0811.239+15.842
10Y13.0621.009+12.053

2. Market Valuation of Barakah Offshore Petroleum Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Barakah Offshore Petroleum Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.32 means the investor is paying RM0.32 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barakah Offshore Petroleum Bhd:

  • The EOD is 0.159. Very good. +2
  • The MRQ is 0.319. Very good. +2
  • The TTM is 0.517. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.159MRQ0.319-0.159
MRQ0.319TTM0.517-0.198
TTM0.517YOY-0.326+0.843
TTM0.5175Y-0.078+0.595
5Y-0.07810Y7.173-7.251
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.159-0.073+0.232
MRQ0.319-0.081+0.400
TTM0.517-0.040+0.557
YOY-0.326-0.088-0.238
5Y-0.0788.014-8.092
10Y7.1737.1730.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Barakah Offshore Petroleum 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 Barakah Offshore Petroleum Bhd:

  • The MRQ is 0.000. Very Bad. -2
  • The TTM is 0.001. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.001-0.001
TTM0.001YOY0.005-0.004
TTM0.0015Y0.002-0.001
5Y0.00210Y0.0020.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.005-0.005
TTM0.0010.009-0.008
YOY0.005-0.002+0.007
5Y0.0020.002+0.000
10Y0.002-0.021+0.023

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Barakah Offshore Petroleum Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • A PB ratio of 21.21 means the investor is paying RM21.21 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Barakah Offshore Petroleum Bhd:

  • The EOD is 10.606. Seems overpriced? -1
  • The MRQ is 21.211. Seems overpriced? -1
  • The TTM is 18.206. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.606MRQ21.211-10.606
MRQ21.211TTM18.206+3.005
TTM18.206YOY-0.328+18.534
TTM18.2065Y5.517+12.689
5Y5.51710Y4.740+0.776
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.6060.562+10.044
MRQ21.2110.571+20.640
TTM18.2060.618+17.588
YOY-0.3280.646-0.974
5Y5.5170.647+4.870
10Y4.7400.709+4.031

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Barakah Offshore Petroleum 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--0.003-0.024+934%-0.190+6800%-0.132+4766%-0.005+293%
Book Value Per Share Growth---0.0050.049-111%0.003-267%-0.039+609%0.000-3396%
Current Ratio--0.8390.749+12%0.459+83%0.584+44%1.105-24%
Debt To Asset Ratio--0.9861.082-9%1.566-37%1.408-30%1.197-18%
Debt To Equity Ratio--68.25554.627+25%-+100%17.081+300%13.062+423%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0050.047-110%-0.003-34%-0.022+371%-0.016+252%
Eps Growth---1643.081147.742-1212%-102.556-94%-722.478-56%-722.478-56%
Gains Per Share---0.0050.049-111%0.003-267%-0.039+609%0.000-3396%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.3542.080-117%-0.085-76%0.276-228%0.212-267%
Operating Margin----0%0.036-100%-0.2450%-0.1810%
Operating Ratio--2.360-0.486+121%1.919+23%1.472+60%1.551+52%
Pb Ratio10.606-100%21.21118.206+17%-0.328+102%5.517+284%4.740+347%
Pe Ratio0.159-100%0.3190.517-38%-0.326+202%-0.078+125%7.173-96%
Peg Ratio--0.0000.001-117%0.005-104%0.002-108%0.002-108%
Price Per Share0.030-100%0.0600.073-17%0.063-4%0.058+3%0.250-76%
Quick Ratio--1.0080.903+12%0.566+78%0.622+62%0.823+23%
Return On Assets---0.0230.184-113%-0.009-61%-0.026+11%-0.019-17%
Return On Equity---1.62314.261-111%--100%4.354-137%3.329-149%
 EOD+3 -0MRQTTM+7 -10YOY+6 -125Y+9 -810Y+7 -10

3.2. Fundamental Score

Let's check the fundamental score of Barakah Offshore Petroleum Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.159
Price to Book Ratio (EOD)Between0-110.606
Net Profit Margin (MRQ)Greater than0-0.354
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.008
Current Ratio (MRQ)Greater than10.839
Debt to Asset Ratio (MRQ)Less than10.986
Debt to Equity Ratio (MRQ)Less than168.255
Return on Equity (MRQ)Greater than0.15-1.623
Return on Assets (MRQ)Greater than0.05-0.023
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Barakah Offshore Petroleum Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.893
Ma 20Greater thanMa 500.027
Ma 50Greater thanMa 1000.028
Ma 100Greater thanMa 2000.030
OpenGreater thanClose0.025
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets196,476
Total Liabilities193,639
Total Stockholder Equity2,837
 As reported
Total Liabilities 193,639
Total Stockholder Equity+ 2,837
Total Assets = 196,476

Assets

Total Assets196,476
Total Current Assets122,142
Long-term Assets122,142
Total Current Assets
Cash And Cash Equivalents 12,980
Short-term Investments 36,391
Net Receivables 60,935
Total Current Assets  (as reported)122,142
Total Current Assets  (calculated)110,306
+/- 11,836
Long-term Assets
Property Plant Equipment 74,334
Long-term Assets  (as reported)74,334
Long-term Assets  (calculated)74,334
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities145,526
Long-term Liabilities48,249
Total Stockholder Equity2,837
Total Current Liabilities
Short Long Term Debt 386
Accounts payable 130,292
Total Current Liabilities  (as reported)145,526
Total Current Liabilities  (calculated)130,678
+/- 14,848
Long-term Liabilities
Long term Debt Total 48,249
Long-term Liabilities  (as reported)48,249
Long-term Liabilities  (calculated)48,249
+/-0
Total Stockholder Equity
Common Stock241,561
Retained Earnings -244,926
Other Stockholders Equity 6,202
Total Stockholder Equity (as reported)2,837
Total Stockholder Equity (calculated)2,837
+/-0
Other
Capital Stock241,561
Cash and Short Term Investments 49,371
Common Stock Shares Outstanding 1,002,943
Liabilities and Stockholders Equity 196,476
Net Debt 33,672
Net Invested Capital 49,489
Net Working Capital -23,384



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
651,000
635,000
675,000
667,000
430,383
261,284
251,919
253,947
245,159
301,872
289,061
267,812
264,178
229,302
199,179
210,317
196,476
196,476210,317199,179229,302264,178267,812289,061301,872245,159253,947251,919261,284430,383667,000675,000635,000651,000
   > Total Current Assets 
352,000
337,000
375,000
359,000
162,077
163,070
155,275
159,230
149,642
215,824
207,326
190,609
187,077
150,488
121,260
134,663
122,142
122,142134,663121,260150,488187,077190,609207,326215,824149,642159,230155,275163,070162,077359,000375,000337,000352,000
       Cash And Cash Equivalents 
84,000
81,000
50,000
32,000
91,494
0
16,329
47,492
83,700
56,236
115,554
75,508
26,337
70,193
25,153
22,143
12,980
12,98022,14325,15370,19326,33775,508115,55456,23683,70047,49216,329091,49432,00050,00081,00084,000
       Short-term Investments 
58,000
24,000
55,000
17,000
5,186
0
5,244
5,255
5,297
0
54,629
82,254
106,473
60,260
28,270
38,384
36,391
36,39138,38428,27060,260106,47382,25454,62905,2975,2555,24405,18617,00055,00024,00058,000
       Net Receivables 
113,000
133,000
153,000
211,000
29,582
38,174
33,003
31,364
26,476
97,998
22,940
18,686
40,007
52,482
56,703
63,277
60,935
60,93563,27756,70352,48240,00718,68622,94097,99826,47631,36433,00338,17429,582211,000153,000133,000113,000
       Other Current Assets 
97,000
99,000
114,000
94,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000094,000114,00099,00097,000
   > Long-term Assets 
0
0
0
0
268,306
0
96,644
94,717
95,517
86,048
81,735
77,203
77,101
78,814
77,919
75,654
74,334
74,33475,65477,91978,81477,10177,20381,73586,04895,51794,71796,6440268,3060000
       Property Plant Equipment 
0
0
0
0
268,306
98,214
96,644
94,717
95,517
86,048
81,735
77,203
77,101
78,814
77,919
75,654
74,334
74,33475,65477,91978,81477,10177,20381,73586,04895,51794,71796,64498,214268,3060000
> Total Liabilities 
306,000
347,000
362,000
328,000
335,885
449,935
447,585
438,671
418,705
462,157
444,364
423,215
426,774
319,079
197,611
201,979
193,639
193,639201,979197,611319,079426,774423,215444,364462,157418,705438,671447,585449,935335,885328,000362,000347,000306,000
   > Total Current Liabilities 
102,000
110,000
172,000
144,000
166,231
308,761
291,973
438,762
418,805
458,476
440,682
419,529
423,094
317,225
149,701
154,316
145,526
145,526154,316149,701317,225423,094419,529440,682458,476418,805438,762291,973308,761166,231144,000172,000110,000102,000
       Short-term Debt 
227,000
275,000
262,000
270,000
20,720
0
31,141
1,664
1,200
1,223
0
0
0
0
0
0
0
00000001,2231,2001,66431,141020,720270,000262,000275,000227,000
       Short Long Term Debt 
227,000
275,000
262,000
270,000
20,720
0
31,141
185,502
189,752
189,293
183,192
177,405
183,554
164,827
384
382
386
386382384164,827183,554177,405183,192189,293189,752185,50231,141020,720270,000262,000275,000227,000
       Accounts payable 
49,000
58,000
89,000
42,000
140,807
0
254,408
249,314
225,914
121,558
241,695
235,672
235,460
51,989
131,671
131,119
130,292
130,292131,119131,67151,989235,460235,672241,695121,558225,914249,314254,4080140,80742,00089,00058,00049,000
       Other Current Liabilities 
27,000
12,000
1,000
16,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000016,0001,00012,00027,000
   > Long-term Liabilities 
0
0
0
0
169,654
0
155,612
22
22
3,809
3,807
3,807
3,807
1,983
48,040
47,798
48,249
48,24947,79848,0401,9833,8073,8073,8073,8092222155,6120169,6540000
       Long term Debt Total 
0
0
0
0
169,632
141,264
155,590
0
0
0
3,807
3,807
3,807
1,983
48,040
47,798
48,249
48,24947,79848,0401,9833,8073,8073,807000155,590141,264169,6320000
> Total Stockholder Equity
0
0
0
0
94,600
-188,651
-195,553
-184,724
-173,546
-160,285
-155,303
-155,403
-162,596
-89,777
1,568
8,338
2,837
2,8378,3381,568-89,777-162,596-155,403-155,303-160,285-173,546-184,724-195,553-188,65194,6000000
   Common Stock
227,000
228,000
229,000
229,000
231,889
231,889
231,889
231,889
231,889
231,889
231,889
231,889
231,889
231,889
231,889
241,561
241,561
241,561241,561231,889231,889231,889231,889231,889231,889231,889231,889231,889231,889231,889229,000229,000228,000227,000
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
10,529
6,906
5,780
5,768
-583
180
6,268
8,429
4,324
6,344
4,704
7,099
6,202
6,2027,0994,7046,3444,3248,4296,268180-5835,7685,7806,90610,5290000



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 (+$)
totalRevenue105,132
Cost of Revenue-76,599
Gross Profit28,53328,533
 
Operating Income (+$)
Gross Profit28,533
Operating Expense-37,995
Operating Income67,232-9,462
 
Operating Expense (+$)
Research Development-
Selling General Administrative12,377
Selling And Marketing Expenses-
Operating Expense37,99512,377
 
Net Interest Income (+$)
Interest Income-1,987
Interest Expense-1,987
Net Interest Income-1,987-3,974
 
Pretax Income (+$)
Operating Income67,232
Net Interest Income-1,987
Other Non-Operating Income Expenses-
Income Before Tax (EBT)65,24567,232
EBIT - interestExpense = -1,987
64,344
66,331
Interest Expense1,987
Earnings Before Interest and Taxes (ebit)-67,232
Earnings Before Interest and Taxes (ebitda)75,480
 
After tax Income (+$)
Income Before Tax65,245
Tax Provision-906
Net Income From Continuing Ops64,33964,339
Net Income64,344
Net Income Applicable To Common Shares64,344
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,987
 

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