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Thriven Global Bhd
Buy, Hold or Sell?

I guess you are interested in Thriven Global 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 Thriven Global Bhd

Let's start. I'm going to help you getting a better view of Thriven Global 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 Thriven Global 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 Thriven Global Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Thriven Global Bhd. The closing price on 2022-10-03 was RM0.135 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.
Thriven Global 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 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 Thriven Global 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 Thriven Global Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Thriven Global Bhd to the Real Estate Management & Development industry mean.
  • A Net Profit Margin of -83.1% 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 Thriven Global Bhd:

  • The MRQ is -83.1%. The company is making a huge loss. -2
  • The TTM is -67.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-83.1%TTM-67.5%-15.6%
TTM-67.5%YOY-2.1%-65.4%
TTM-67.5%5Y-21.7%-45.8%
5Y-21.7%10Y-16.2%-5.6%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-83.1%7.0%-90.1%
TTM-67.5%8.5%-76.0%
YOY-2.1%8.0%-10.1%
5Y-21.7%8.9%-30.6%
10Y-16.2%9.6%-25.8%
1.1.2. Return on Assets

Shows how efficient Thriven Global Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thriven Global Bhd to the Real Estate Management & Development industry mean.
  • -1.5% Return on Assets means that Thriven Global Bhd generated RM-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thriven Global Bhd:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM-1.6%+0.1%
TTM-1.6%YOY0.0%-1.6%
TTM-1.6%5Y-0.3%-1.3%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.3%-1.8%
TTM-1.6%0.4%-2.0%
YOY0.0%0.4%-0.4%
5Y-0.3%0.4%-0.7%
10Y-0.2%0.5%-0.7%
1.1.3. Return on Equity

Shows how efficient Thriven Global Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thriven Global Bhd to the Real Estate Management & Development industry mean.
  • -3.0% Return on Equity means Thriven Global Bhd generated RM-0.03 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thriven Global Bhd:

  • The MRQ is -3.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.4%+0.4%
TTM-3.4%YOY0.0%-3.4%
TTM-3.4%5Y-0.8%-2.7%
5Y-0.8%10Y-0.6%-0.2%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%0.4%-3.4%
TTM-3.4%0.7%-4.1%
YOY0.0%0.7%-0.7%
5Y-0.8%0.7%-1.5%
10Y-0.6%0.7%-1.3%

1.2. Operating Efficiency of Thriven Global Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thriven Global Bhd is operating .

  • Measures how much profit Thriven Global 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 Thriven Global Bhd to the Real Estate Management & Development 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 Thriven Global Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.1%-6.1%
TTM-5Y2.6%-2.6%
5Y2.6%10Y3.3%-0.7%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-6.9%
TTM-7.8%-7.8%
YOY6.1%7.8%-1.7%
5Y2.6%7.8%-5.2%
10Y3.3%9.8%-6.5%
1.2.2. Operating Ratio

Measures how efficient Thriven Global Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • An Operation Ratio of 2.34 means that the operating costs are RM2.34 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Thriven Global Bhd:

  • The MRQ is 2.338. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.150. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.338TTM2.150+0.188
TTM2.150YOY1.547+0.603
TTM2.1505Y1.663+0.487
5Y1.66310Y1.664-0.001
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3380.950+1.388
TTM2.1500.940+1.210
YOY1.5470.903+0.644
5Y1.6630.938+0.725
10Y1.6640.927+0.737

1.3. Liquidity of Thriven Global Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thriven Global Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Current Ratio of 1.62 means the company has RM1.62 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Thriven Global Bhd:

  • The MRQ is 1.622. The company is able to pay all its short-term debts. +1
  • The TTM is 1.616. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.622TTM1.616+0.006
TTM1.616YOY1.716-0.100
TTM1.6165Y1.781-0.165
5Y1.78110Y2.049-0.268
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6221.900-0.278
TTM1.6161.936-0.320
YOY1.7161.758-0.042
5Y1.7811.927-0.146
10Y2.0492.049+0.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Thriven Global Bhd to the Real Estate Management & Development industry mean.
  • A Quick Ratio of 0.16 means the company can pay off RM0.16 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thriven Global Bhd:

  • The MRQ is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.498. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.164TTM0.498-0.334
TTM0.498YOY0.688-0.190
TTM0.4985Y0.683-0.184
5Y0.68310Y0.558+0.124
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1640.501-0.337
TTM0.4980.725-0.227
YOY0.6880.746-0.058
5Y0.6830.691-0.008
10Y0.5580.703-0.145

1.4. Solvency of Thriven Global Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thriven Global Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A Debt to Asset Ratio of 0.50 means that Thriven Global Bhd assets are financed with 49.9% credit (debt) and the remaining percentage (100% - 49.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thriven Global Bhd:

  • The MRQ is 0.499. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.522. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.499TTM0.522-0.024
TTM0.522YOY0.509+0.013
TTM0.5225Y0.505+0.017
5Y0.50510Y0.523-0.018
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4990.437+0.062
TTM0.5220.437+0.085
YOY0.5090.437+0.072
5Y0.5050.449+0.056
10Y0.5230.439+0.084
1.4.2. Debt to Equity Ratio

Measures if Thriven Global Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thriven Global Bhd to the Real Estate Management & Development industry mean.
  • A Debt to Equity ratio of 102.2% means that company has RM1.02 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thriven Global Bhd:

  • The MRQ is 1.022. The company is able to pay all its debts with equity. +1
  • The TTM is 1.104. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.022TTM1.104-0.082
TTM1.104YOY1.039+0.065
TTM1.1045Y1.028+0.076
5Y1.02810Y0.800+0.228
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0220.797+0.225
TTM1.1040.765+0.339
YOY1.0390.777+0.262
5Y1.0280.817+0.211
10Y0.8000.710+0.090

2. Market Valuation of Thriven Global Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Thriven Global Bhd generates.

  • Above 15 is considered overpriced but always compare Thriven Global Bhd to the Real Estate Management & Development industry mean.
  • A PE ratio of -3.27 means the investor is paying RM-3.27 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thriven Global Bhd:

  • The EOD is -3.272. Company is losing money. -2
  • The MRQ is -3.272. Company is losing money. -2
  • The TTM is -5.500. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.272MRQ-3.2720.000
MRQ-3.272TTM-5.500+2.228
TTM-5.500YOY60.023-65.523
TTM-5.5005Y18.513-24.012
5Y18.51310Y15.425+3.088
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2726.296-9.568
MRQ-3.2727.294-10.566
TTM-5.5008.555-14.055
YOY60.0236.215+53.808
5Y18.5136.117+12.396
10Y15.4256.395+9.030
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Thriven Global 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 Thriven Global Bhd:

  • The MRQ is 0.001. Very good. +2
  • The TTM is -1.086. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.001TTM-1.086+1.086
TTM-1.086YOY-0.619-0.467
TTM-1.0865Y-0.640-0.446
5Y-0.64010Y-0.6400.000
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.0010.000
TTM-1.086-0.008-1.078
YOY-0.619-0.011-0.608
5Y-0.640-0.047-0.593
10Y-0.640-0.047-0.593

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Real Estate Management & Development industry mean).
  • A PB ratio of 0.46 means the investor is paying RM0.46 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Thriven Global Bhd:

  • The EOD is 0.460. Very good. +2
  • The MRQ is 0.460. Very good. +2
  • The TTM is 0.476. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.460MRQ0.4600.000
MRQ0.460TTM0.476-0.016
TTM0.476YOY0.565-0.089
TTM0.4765Y0.525-0.049
5Y0.52510Y0.852-0.327
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.4600.409+0.051
MRQ0.4600.439+0.021
TTM0.4760.473+0.003
YOY0.5650.458+0.107
5Y0.5250.491+0.034
10Y0.8520.608+0.244

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thriven Global 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--0.2940.305-4%0.337-13%0.345-15%0.348-16%
Book Value Per Share Growth---0.003-0.009+259%-0.008+195%-0.011+339%0.016-116%
Current Ratio--1.6221.616+0%1.716-5%1.781-9%2.049-21%
Debt To Asset Ratio--0.4990.522-5%0.509-2%0.505-1%0.523-5%
Debt To Equity Ratio--1.0221.104-7%1.039-2%1.028-1%0.800+28%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.010+20%0.000-5255%-0.002-78%-0.001-93%
Eps Growth---6283.486-1513.683-76%-188.230-97%-631.293-90%-631.293-90%
Gains Per Share---0.003-0.009+259%-0.008+195%-0.011+339%0.016-116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.831-0.675-19%-0.021-98%-0.217-74%-0.162-81%
Operating Margin----0%0.061-100%0.026-100%0.033-100%
Operating Ratio--2.3382.150+9%1.547+51%1.663+41%1.664+41%
Pb Ratio0.4600%0.4600.476-3%0.565-19%0.525-12%0.852-46%
Pe Ratio-3.2720%-3.272-5.500+68%60.023-105%18.513-118%15.425-121%
Peg Ratio--0.001-1.086+208628%-0.619+118990%-0.640+122972%-0.640+122972%
Price Per Share0.1350%0.1350.145-7%0.190-29%0.181-26%0.262-48%
Quick Ratio--0.1640.498-67%0.688-76%0.683-76%0.558-71%
Return On Assets---0.015-0.016+8%0.000-11048%-0.003-79%-0.002-88%
Return On Equity---0.030-0.034+14%0.000-100%-0.008-75%-0.006-80%
 EOD+0 -0MRQTTM+10 -7YOY+7 -115Y+7 -1110Y+4 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.272
Price to Book Ratio (EOD)Between0-10.460
Net Profit Margin (MRQ)Greater than0-0.831
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.164
Current Ratio (MRQ)Greater than11.622
Debt to Asset Ratio (MRQ)Less than10.499
Debt to Equity Ratio (MRQ)Less than11.022
Return on Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.015
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.561
Ma 20Greater thanMa 500.133
Ma 50Greater thanMa 1000.135
Ma 100Greater thanMa 2000.135
OpenGreater thanClose0.130
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets320,204
Total Liabilities159,632
Total Stockholder Equity156,174
 As reported
Total Liabilities 159,632
Total Stockholder Equity+ 156,174
Total Assets = 320,204

Assets

Total Assets320,204
Total Current Assets246,152
Long-term Assets246,152
Total Current Assets
Cash And Cash Equivalents 9,819
Net Receivables 24,893
Inventory 175,084
Total Current Assets  (as reported)246,152
Total Current Assets  (calculated)209,796
+/- 36,356
Long-term Assets
Goodwill 5,443
Long-term Assets Other 29,720
Long-term Assets  (as reported)74,052
Long-term Assets  (calculated)35,163
+/- 38,889

Liabilities & Shareholders' Equity

Total Current Liabilities151,727
Long-term Liabilities7,905
Total Stockholder Equity156,174
Total Current Liabilities
Short Long Term Debt 91,991
Accounts payable 49,313
Total Current Liabilities  (as reported)151,727
Total Current Liabilities  (calculated)141,304
+/- 10,423
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4,586
Long-term Liabilities  (as reported)7,905
Long-term Liabilities  (calculated)4,586
+/- 3,319
Total Stockholder Equity
Retained Earnings 18,601
Total Stockholder Equity (as reported)156,174
Total Stockholder Equity (calculated)18,601
+/- 137,573
Other
Capital Stock59,587
Common Stock Shares Outstanding 546,944
Net Debt 89,172
Net Invested Capital 255,165
Net Working Capital 94,425



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 
354,000
407,000
400,000
384,000
386,007
358,547
408,860
423,708
413,286
417,245
377,307
369,295
382,145
373,392
372,362
371,707
334,278
320,204
320,204334,278371,707372,362373,392382,145369,295377,307417,245413,286423,708408,860358,547386,007384,000400,000407,000354,000
   > Total Current Assets 
297,000
343,000
335,000
319,000
338,630
311,769
344,303
353,466
343,528
345,480
293,049
296,943
311,412
303,083
301,027
300,464
261,060
246,152
246,152261,060300,464301,027303,083311,412296,943293,049345,480343,528353,466344,303311,769338,630319,000335,000343,000297,000
       Cash And Cash Equivalents 
41,000
26,000
41,000
39,000
0
0
9,519
15,821
23,029
15,955
15,230
3,840
11,391
13,681
7,122
3,819
18,183
9,819
9,81918,1833,8197,12213,68111,3913,84015,23015,95523,02915,8219,5190039,00041,00026,00041,000
       Short-term Investments 
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,00000
       Net Receivables 
6,000
29,000
17,000
5,000
117,596
108,923
112,407
140,672
148,915
153,586
100,008
98,496
120,714
109,738
108,562
113,704
69,389
24,893
24,89369,389113,704108,562109,738120,71498,496100,008153,586148,915140,672112,407108,923117,5965,00017,00029,0006,000
       Inventory 
250,000
287,000
276,000
275,000
213,796
195,850
222,135
195,471
169,460
174,706
177,236
183,866
179,023
179,180
184,858
175,427
173,232
175,084
175,084173,232175,427184,858179,180179,023183,866177,236174,706169,460195,471222,135195,850213,796275,000276,000287,000250,000
   > Long-term Assets 
0
0
0
0
0
0
64,557
70,242
69,758
71,765
84,258
71,007
70,733
70,309
71,335
71,243
73,218
74,052
74,05273,21871,24371,33570,30970,73371,00784,25871,76569,75870,24264,557000000
       Property Plant Equipment 
0
0
0
0
10,147
9,662
28,044
7,777
6,627
5,893
5,209
4,587
4,482
5,127
4,990
4,608
4,912
0
04,9124,6084,9905,1274,4824,5875,2095,8936,6277,77728,0449,66210,1470000
       Goodwill 
2,000
7,000
7,000
7,000
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,314
5,443
5,4435,3145,3145,3145,3145,3145,3145,3145,3145,3145,3145,3145,3145,3147,0007,0007,0002,000
       Other Assets 
0
0
0
0
31,916
31,802
31,199
30,888
31,158
31,295
31,208
31,767
31,580
31,838
32,141
32,592
32,592
0
032,59232,59232,14131,83831,58031,76731,20831,29531,15830,88831,19931,80231,9160000
> Total Liabilities 
199,000
248,000
238,000
223,000
183,444
152,510
198,772
219,865
210,587
220,112
184,788
187,842
199,664
192,731
193,652
206,194
172,308
159,632
159,632172,308206,194193,652192,731199,664187,842184,788220,112210,587219,865198,772152,510183,444223,000238,000248,000199,000
   > Total Current Liabilities 
74,000
124,000
130,000
123,000
160,464
127,061
173,291
207,286
200,602
210,780
165,980
170,566
185,349
180,725
183,073
192,874
159,223
151,727
151,727159,223192,874183,073180,725185,349170,566165,980210,780200,602207,286173,291127,061160,464123,000130,000124,00074,000
       Short-term Debt 
135,000
156,000
207,000
153,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000153,000207,000156,000135,000
       Short Long Term Debt 
135,000
156,000
207,000
153,000
0
0
75,933
100,787
104,185
104,149
87,632
96,189
111,807
100,387
98,227
106,080
93,177
91,991
91,99193,177106,08098,227100,387111,80796,18987,632104,149104,185100,78775,93300153,000207,000156,000135,000
       Accounts payable 
37,000
52,000
3,000
65,000
0
0
75,384
58,844
88,416
98,630
71,256
40,104
62,479
68,308
72,944
55,728
54,931
49,313
49,31354,93155,72872,94468,30862,47940,10471,25698,63088,41658,84475,3840065,0003,00052,00037,000
       Other Current Liabilities 
22,000
34,000
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000022,00034,00022,000
   > Long-term Liabilities 
0
0
0
0
0
0
25,481
11,994
9,269
8,680
17,658
15,547
11,439
8,366
6,669
9,878
9,908
7,905
7,9059,9089,8786,6698,36611,43915,54717,6588,6809,26911,99425,481000000
       Long term Debt Total 
0
0
0
0
25,397
27,297
25,481
11,994
9,269
0
17,658
15,547
11,439
8,366
6,669
9,878
9,908
0
09,9089,8786,6698,36611,43915,54717,65809,26911,99425,48127,29725,3970000
> Total Stockholder Equity
0
0
0
0
202,563
206,037
211,190
203,843
202,699
197,133
192,519
181,453
182,481
180,661
178,710
165,513
161,970
156,174
156,174161,970165,513178,710180,661182,481181,453192,519197,133202,699203,843211,190206,037202,5630000
   Retained Earnings 
26,000
31,000
21,000
20,000
142,976
146,450
47,918
144,257
143,113
137,547
132,933
121,866
122,894
121,074
119,123
105,926
102,383
18,601
18,601102,383105,926119,123121,074122,894121,866132,933137,547143,113144,25747,918146,450142,97620,00021,00031,00026,000
   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 (+$)
totalRevenue85,880
Cost of Revenue-69,375
Gross Profit16,50516,505
 
Operating Income (+$)
Gross Profit16,505
Operating Expense-69,375
Operating Income-6,347-52,870
 
Operating Expense (+$)
Research Development-
Selling General Administrative526
Selling And Marketing Expenses-
Operating Expense69,375526
 
Net Interest Income (+$)
Interest Income-7,138
Interest Expense-7,138
Net Interest Income-6,892-14,276
 
Pretax Income (+$)
Operating Income-6,347
Net Interest Income-6,892
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-13,485-6,347
EBIT - interestExpense = -7,138
-15,940
-8,802
Interest Expense7,138
Earnings Before Interest and Taxes (ebit)--6,347
Earnings Before Interest and Taxes (ebitda)-1,550
 
After tax Income (+$)
Income Before Tax-13,485
Tax Provision-742
Net Income From Continuing Ops-14,227-14,227
Net Income-15,940
Net Income Applicable To Common Shares-15,940
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,892
 

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