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Handal Resources Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Handal 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 start. I'm going to help you getting a better view of Handal 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 Handal 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 Handal Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Handal Resources Bhd. The closing price on 2022-09-28 was RM0.13 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.
Handal 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 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 Handal 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 Handal Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Handal Resources Bhd to the Energy Equipment & Services industry mean.
  • A Net Profit Margin of -21.3% means that RM-0.21 for each RM1 in revenue is generated as profit.

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

  • The MRQ is -39.8%. The company is making a huge loss. -2
  • The TTM is -21.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-39.8%TTM-21.3%-18.5%
TTM-21.3%YOY-16.9%-4.4%
TTM-21.3%5Y-26.7%+5.4%
5Y-26.7%10Y-19.4%-7.3%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.8%-1.9%-37.9%
TTM-21.3%-6.0%-15.3%
YOY-16.9%-4.6%-12.3%
5Y-26.7%-10.3%-16.4%
10Y-19.4%-9.8%-9.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Handal Resources Bhd to the Energy Equipment & Services industry mean.
  • -1.4% Return on Assets means that Handal Resources Bhd generated RM-0.01 profit for each $1 in assets.

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

  • The MRQ is -2.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.7%TTM-1.4%-1.3%
TTM-1.4%YOY-3.1%+1.7%
TTM-1.4%5Y-3.1%+1.7%
5Y-3.1%10Y-2.2%-0.9%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%0.1%-2.8%
TTM-1.4%-1.1%-0.3%
YOY-3.1%-0.4%-2.7%
5Y-3.1%-1.2%-1.9%
10Y-2.2%-1.1%-1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Handal Resources Bhd to the Energy Equipment & Services industry mean.
  • -4.4% Return on Equity means the company generated RM-0.04 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is -4.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM-2.3%-2.2%
TTM-2.3%YOY-5.3%+3.0%
TTM-2.3%5Y-4.7%+2.5%
5Y-4.7%10Y-3.6%-1.1%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%0.3%-4.7%
TTM-2.3%-0.1%-2.2%
YOY-5.3%-0.5%-4.8%
5Y-4.7%-1.7%-3.0%
10Y-3.6%-1.3%-2.3%

1.2. Operating Efficiency of Handal Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Handal Resources Bhd is operating .

  • Measures how much profit Handal 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 Handal Resources 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 Handal Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-9.9%+9.9%
TTM-5Y-14.2%+14.2%
5Y-14.2%10Y-7.5%-6.7%
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--6.8%+6.8%
TTM-1.5%-1.5%
YOY-9.9%4.4%-14.3%
5Y-14.2%1.4%-15.6%
10Y-7.5%-2.7%-4.8%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Energy Equipment & Services industry mean).
  • An Operation Ratio of 195.6% means that the operating costs are RM1.96for each RM1 in net sales.

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

  • The MRQ is 1.956. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.946. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.956TTM1.946+0.011
TTM1.946YOY1.740+0.205
TTM1.9465Y1.916+0.029
5Y1.91610Y1.808+0.108
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9561.641+0.315
TTM1.9461.732+0.214
YOY1.7401.726+0.014
5Y1.9161.708+0.208
10Y1.8081.551+0.257

1.3. Liquidity of Handal Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Handal Resources 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 104.8% means the company has RM1.05 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.048. The company is just able to pay all its short-term debts.
  • The TTM is 1.131. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.131-0.083
TTM1.131YOY1.281-0.150
TTM1.1315Y1.565-0.435
5Y1.56510Y1.689-0.124
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0481.274-0.226
TTM1.1311.255-0.124
YOY1.2811.177+0.104
5Y1.5651.490+0.075
10Y1.6891.443+0.246
1.3.2. Quick Ratio

Measures if Handal 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 Energy Equipment & Services industry mean)
  • A Quick Ratio of 91.8% means the company can pay off RM0.92 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.918. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.977-0.059
TTM0.977YOY1.355-0.379
TTM0.9775Y1.398-0.421
5Y1.39810Y1.330+0.068
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9180.632+0.286
TTM0.9770.914+0.063
YOY1.3551.104+0.251
5Y1.3981.020+0.378
10Y1.3300.823+0.507

1.4. Solvency of Handal Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Handal Resources 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 0.40 means that Handal Resources Bhd assets are financed with 39.5% credit (debt) and the remaining percentage (100% - 39.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.395. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.392+0.004
TTM0.392YOY0.405-0.014
TTM0.3925Y0.375+0.017
5Y0.37510Y0.368+0.007
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3950.675-0.280
TTM0.3920.602-0.210
YOY0.4050.589-0.184
5Y0.3750.548-0.173
10Y0.3680.537-0.169
1.4.2. Debt to Equity Ratio

Measures if Handal Resources 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 65.4% means that company has RM0.65 debt for each RM1 in shareholders equity.

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

  • The MRQ is 0.654. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.644. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.644+0.010
TTM0.644YOY0.682-0.038
TTM0.6445Y0.614+0.030
5Y0.61410Y0.469+0.144
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6541.494-0.840
TTM0.6441.517-0.873
YOY0.6821.028-0.346
5Y0.6141.239-0.625
10Y0.4691.009-0.540

2. Market Valuation of Handal Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -5.07 means the investor is paying RM-5.07 for every RM1 in earnings.

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

  • The EOD is -4.396. Company is losing money. -2
  • The MRQ is -5.072. Company is losing money. -2
  • The TTM is 43.116. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-4.396MRQ-5.072+0.676
MRQ-5.072TTM43.116-48.189
TTM43.116YOY-2.205+45.321
TTM43.1165Y29.433+13.684
5Y29.43310Y22.991+6.442
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.396-0.064-4.332
MRQ-5.072-0.088-4.984
TTM43.116-0.044+43.160
YOY-2.205-0.088-2.117
5Y29.4338.014+21.419
10Y22.9917.173+15.818
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Handal 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 Handal Resources Bhd:

  • The MRQ is 0.083. Very good. +2
  • The TTM is -0.407. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.083TTM-0.407+0.490
TTM-0.407YOY-0.037-0.370
TTM-0.4075Y-0.177-0.231
5Y-0.17710Y-0.1770.000
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.005+0.078
TTM-0.4070.009-0.416
YOY-0.037-0.002-0.035
5Y-0.1770.002-0.179
10Y-0.177-0.021-0.156

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Handal Resources 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 0.47 means the investor is paying RM0.47 for each RM1 in book value.

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

  • The EOD is 0.408. Very good. +2
  • The MRQ is 0.471. Very good. +2
  • The TTM is 0.592. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.408MRQ0.471-0.063
MRQ0.471TTM0.592-0.121
TTM0.592YOY0.625-0.033
TTM0.5925Y0.647-0.056
5Y0.64710Y0.619+0.028
Compared to industry (Energy Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4080.562-0.154
MRQ0.4710.571-0.100
TTM0.5920.618-0.026
YOY0.6250.646-0.021
5Y0.6470.647+0.000
10Y0.6190.709-0.090

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Handal 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 Gains Per Share---0.014-0.007-48%-0.021+46%-0.027+91%0.019-175%
Book Value Per Share--0.3180.337-5%0.356-11%0.397-20%0.450-29%
Current Ratio--1.0481.131-7%1.281-18%1.565-33%1.689-38%
Debt To Asset Ratio--0.3950.392+1%0.405-2%0.375+5%0.368+7%
Debt To Equity Ratio--0.6540.644+2%0.682-4%0.614+7%0.469+39%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-0.007-48%-0.019+35%-0.019+34%-0.012-12%
Gains Per Share---0.014-0.007-48%-0.021+46%-0.027+91%0.019-175%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.882+13%
Net Profit Margin---0.398-0.213-46%-0.169-58%-0.267-33%-0.194-51%
Operating Margin----0%-0.0990%-0.1420%-0.0750%
Operating Ratio--1.9561.946+1%1.740+12%1.916+2%1.808+8%
Pb Ratio0.408-15%0.4710.592-20%0.625-25%0.647-27%0.619-24%
Pe Ratio-4.396+13%-5.07243.116-112%-2.205-57%29.433-117%22.991-122%
Peg Ratio--0.083-0.407+592%-0.037+145%-0.177+314%-0.177+314%
Price Per Share0.130-15%0.1500.200-25%0.223-33%0.260-42%0.276-46%
Quick Ratio--0.9180.977-6%1.355-32%1.398-34%1.330-31%
Return On Assets---0.027-0.014-48%-0.031+17%-0.031+15%-0.022-19%
Return On Equity---0.044-0.023-49%-0.053+20%-0.047+7%-0.036-18%
 EOD+2 -1MRQTTM+3 -13YOY+10 -65Y+8 -810Y+4 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.396
Price to Book Ratio (EOD)Between0-10.408
Net Profit Margin (MRQ)Greater than0-0.398
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.918
Current Ratio (MRQ)Greater than11.048
Debt to Asset Ratio (MRQ)Less than10.395
Debt to Equity Ratio (MRQ)Less than10.654
Return on Equity (MRQ)Greater than0.15-0.044
Return on Assets (MRQ)Greater than0.05-0.027
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.331
Ma 20Greater thanMa 500.143
Ma 50Greater thanMa 1000.133
Ma 100Greater thanMa 2000.133
OpenGreater thanClose0.130
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets121,504
Total Liabilities48,030
Total Stockholder Equity73,474
 As reported
Total Liabilities 48,030
Total Stockholder Equity+ 73,474
Total Assets = 121,504

Assets

Total Assets121,504
Total Current Assets49,880
Long-term Assets49,880
Total Current Assets
Cash And Cash Equivalents 791
Short-term Investments 12,398
Net Receivables 18,096
Inventory 9,225
Total Current Assets  (as reported)49,880
Total Current Assets  (calculated)40,510
+/- 9,370
Long-term Assets
Property Plant Equipment 30,086
Intangible Assets 41,538
Long-term Assets  (as reported)71,624
Long-term Assets  (calculated)71,624
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities47,604
Long-term Liabilities1,593
Total Stockholder Equity73,474
Total Current Liabilities
Short-term Debt 16,617
Short Long Term Debt 16,617
Accounts payable 20,017
Total Current Liabilities  (as reported)47,604
Total Current Liabilities  (calculated)53,251
+/- 5,647
Long-term Liabilities
Long term Debt Total 394
Capital Lease Obligations 1,909
Long-term Liabilities  (as reported)1,593
Long-term Liabilities  (calculated)2,303
+/- 710
Total Stockholder Equity
Common Stock103,303
Retained Earnings -39,165
Total Stockholder Equity (as reported)73,474
Total Stockholder Equity (calculated)64,138
+/- 9,336
Other
Capital Stock112,711
Cash and Short Term Investments 13,189
Common Stock Shares Outstanding 230,781
Liabilities and Stockholders Equity 121,504
Net Debt 15,826
Net Invested Capital 80,683
Net Working Capital 2,276



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 
167,000
170,000
176,000
167,000
116,630
101,753
172,201
181,266
155,693
134,239
132,890
133,598
128,762
134,564
129,179
125,224
121,504
121,504125,224129,179134,564128,762133,598132,890134,239155,693181,266172,201101,753116,630167,000176,000170,000167,000
   > Total Current Assets 
90,000
93,000
105,000
97,000
74,826
59,374
99,860
98,148
72,170
67,833
64,847
66,581
62,545
61,323
56,149
52,900
49,880
49,88052,90056,14961,32362,54566,58164,84767,83372,17098,14899,86059,37474,82697,000105,00093,00090,000
       Cash And Cash Equivalents 
8,000
3,000
9,000
10,000
4,233
0
10,444
3,229
2,023
1,946
434
943
1,341
449
398
521
791
7915213984491,3419434341,9462,0233,22910,44404,23310,0009,0003,0008,000
       Short-term Investments 
0
0
3,000
0
4,849
0
19,371
19,741
19,948
20,293
20,543
20,788
13,754
13,483
12,607
12,216
12,398
12,39812,21612,60713,48313,75420,78820,54320,29319,94819,74119,37104,84903,00000
       Net Receivables 
43,000
47,000
63,000
50,000
22,188
22,514
28,423
60,940
35,361
29,227
30,180
29,593
33,325
24,510
21,781
22,209
18,096
18,09622,20921,78124,51033,32529,59330,18029,22735,36160,94028,42322,51422,18850,00063,00047,00043,000
       Inventory 
22,000
27,000
17,000
21,000
11,104
10,027
10,293
10,753
12,902
10,054
10,103
9,761
9,389
9,226
9,200
9,294
9,225
9,2259,2949,2009,2269,3899,76110,10310,05412,90210,75310,29310,02711,10421,00017,00027,00022,000
       Other Current Assets 
12,000
12,000
12,000
12,000
10,186
387
0
0
1
0
0
0
0
0
0
0
0
0000000010038710,18612,00012,00012,00012,000
   > Long-term Assets 
0
0
0
0
41,804
0
72,341
83,118
83,523
66,407
68,043
67,017
66,217
73,242
73,030
72,324
71,624
71,62472,32473,03073,24266,21767,01768,04366,40783,52383,11872,341041,8040000
       Property Plant Equipment 
0
0
0
0
28,874
29,109
39,538
50,513
50,918
31,997
33,678
32,607
31,807
31,704
31,492
30,787
30,086
30,08630,78731,49231,70431,80732,60733,67831,99750,91850,51339,53829,10928,8740000
       Goodwill 
0
0
0
0
4,250
2,230
24,123
23,925
0
28,129
0
0
0
35,257
0
0
0
00035,25700028,129023,92524,1232,2304,2500000
       Intangible Assets 
0
0
0
0
8,680
8,680
8,680
8,680
32,605
34,410
34,365
34,410
34,410
41,538
41,538
41,537
41,538
41,53841,53741,53841,53834,41034,41034,36534,41032,6058,6808,6808,6808,6800000
       Other Assets 
0
0
0
0
0
2,360
0
0
0
0
0
0
0
0
0
0
0
000000000002,36000000
> Total Liabilities 
57,000
60,000
64,000
55,000
31,664
24,766
60,818
76,708
61,701
55,712
54,734
54,986
49,247
52,954
50,457
48,493
48,030
48,03048,49350,45752,95449,24754,98654,73455,71261,70176,70860,81824,76631,66455,00064,00060,00057,000
   > Total Current Liabilities 
43,000
46,000
54,000
42,000
27,126
18,077
57,336
65,575
50,716
54,801
53,016
52,230
45,089
49,881
48,842
48,262
47,604
47,60448,26248,84249,88145,08952,23053,01654,80150,71665,57557,33618,07727,12642,00054,00046,00043,000
       Short-term Debt 
39,000
40,000
36,000
34,000
18,668
0
23,532
22,860
23,247
29,871
29,662
28,249
21,053
17,469
16,652
17,297
16,617
16,61717,29716,65217,46921,05328,24929,66229,87123,24722,86023,532018,66834,00036,00040,00039,000
       Short Long Term Debt 
39,000
40,000
36,000
34,000
18,668
0
23,532
22,860
23,246
29,871
29,662
28,249
21,053
17,469
16,652
17,297
16,617
16,61717,29716,65217,46921,05328,24929,66229,87123,24622,86023,532018,66834,00036,00040,00039,000
       Accounts payable 
7,000
8,000
14,000
7,000
3,281
0
25,625
31,113
13,617
15,756
17,325
18,746
20,171
25,304
24,581
22,238
20,017
20,01722,23824,58125,30420,17118,74617,32515,75613,61731,11325,62503,2817,00014,0008,0007,000
       Other Current Liabilities 
8,000
9,000
8,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000010,0008,0009,0008,000
   > Long-term Liabilities 
0
0
0
0
4,538
0
3,482
3,424
3,258
3,717
4,001
3,943
3,808
2,945
1,497
1,656
1,593
1,5931,6561,4972,9453,8083,9434,0013,7173,2583,4243,48204,5380000
       Long term Debt Total 
0
0
0
0
689
604
735
629
462
0
1,510
1,451
1,316
1,104
506
458
394
3944585061,1041,3161,4511,51004626297356046890000
> Total Stockholder Equity
0
0
0
0
85,215
76,987
103,273
104,558
93,992
78,528
78,156
78,612
79,515
81,610
78,722
76,731
73,474
73,47476,73178,72281,61079,51578,61278,15678,52893,992104,558103,27376,98785,2150000
   Retained Earnings 
27,000
27,000
30,000
30,000
5,258
-7,939
-6,532
-5,247
-15,812
-31,277
-31,648
-31,193
-32,607
-30,770
-33,917
-35,908
-39,165
-39,165-35,908-33,917-30,770-32,607-31,193-31,648-31,277-15,812-5,247-6,532-7,9395,25830,00030,00027,00027,000
   Accumulated Other Comprehensive Income 00000000000000000
   Capital Surplus 00000000000000000
   Treasury Stock0-72-72-72-72-72-72-72-72-72-72-72-720000



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 (+$)
totalRevenue73,830
Cost of Revenue-46,276
Gross Profit27,55427,554
 
Operating Income (+$)
Gross Profit27,554
Operating Expense-70,250
Operating Income3,580-42,696
 
Operating Expense (+$)
Research Development-
Selling General Administrative24,832
Selling And Marketing Expenses-
Operating Expense70,25024,832
 
Net Interest Income (+$)
Interest Income-1,594
Interest Expense-1,594
Net Interest Income-1,594-3,189
 
Pretax Income (+$)
Operating Income3,580
Net Interest Income-1,594
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,9863,580
EBIT - interestExpense = -1,594
233
1,827
Interest Expense1,594
Earnings Before Interest and Taxes (ebit)-3,580
Earnings Before Interest and Taxes (ebitda)7,106
 
After tax Income (+$)
Income Before Tax1,986
Tax Provision--749
Net Income From Continuing Ops2,7352,735
Net Income233
Net Income Applicable To Common Shares233
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,594
 

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