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Mercury Industries Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Mercury Industries 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 Mercury Industries 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 Mercury Industries 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 Mercury Industries Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mercury Industries Bhd. The closing price on 2022-09-28 was RM0.875 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.
Mercury Industries 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 Mercury Industries 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 Mercury Industries Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Mercury Industries Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -95,310.4% means that RM-953.10 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mercury Industries Bhd:

  • The MRQ is -112.0%. The company is making a huge loss. -2
  • The TTM is -95,310.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-112.0%TTM-95,310.4%+95,198.4%
TTM-95,310.4%YOY1,234.8%-96,545.1%
TTM-95,310.4%5Y-26,890.5%-68,419.9%
5Y-26,890.5%10Y-20,913.3%-5,977.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-112.0%1.7%-113.7%
TTM-95,310.4%2.1%-95,312.5%
YOY1,234.8%2.3%+1,232.5%
5Y-26,890.5%2.5%-26,893.0%
10Y-20,913.3%2.6%-20,915.9%
1.1.2. Return on Assets

Shows how efficient Mercury Industries Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mercury Industries Bhd to the Construction & Engineering industry mean.
  • -8.5% Return on Assets means that Mercury Industries Bhd generated RM-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mercury Industries Bhd:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-8.5%+7.3%
TTM-8.5%YOY-1.3%-7.2%
TTM-8.5%5Y-2.9%-5.6%
5Y-2.9%10Y-2.0%-0.9%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%0.2%-1.4%
TTM-8.5%0.3%-8.8%
YOY-1.3%0.4%-1.7%
5Y-2.9%0.3%-3.2%
10Y-2.0%0.4%-2.4%
1.1.3. Return on Equity

Shows how efficient Mercury Industries Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mercury Industries Bhd to the Construction & Engineering industry mean.
  • -1.7% Return on Equity means the company generated RM-0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mercury Industries Bhd:

  • The MRQ is -1.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-12.8%+11.0%
TTM-12.8%YOY-2.1%-10.7%
TTM-12.8%5Y-4.5%-8.3%
5Y-4.5%10Y-3.5%-1.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%0.4%-2.1%
TTM-12.8%0.7%-13.5%
YOY-2.1%0.6%-2.7%
5Y-4.5%0.7%-5.2%
10Y-3.5%0.6%-4.1%

1.2. Operating Efficiency of Mercury Industries Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mercury Industries Bhd is operating .

  • Measures how much profit Mercury Industries 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 Mercury Industries Bhd to the Construction & Engineering 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 Mercury Industries Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-18.5%+18.5%
TTM-5Y-14.8%+14.8%
5Y-14.8%10Y-8.7%-6.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY-18.5%3.0%-21.5%
5Y-14.8%4.4%-19.2%
10Y-8.7%5.1%-13.8%
1.2.2. Operating Ratio

Measures how efficient Mercury Industries Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 343.7% means that the operating costs are RM3.44for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Mercury Industries Bhd:

  • The MRQ is 3.437. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1,010.543. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.437TTM1,010.543-1,007.106
TTM1,010.543YOY-11.514+1,022.057
TTM1,010.5435Y286.191+724.352
5Y286.19110Y222.936+63.255
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4371.791+1.646
TTM1,010.5431.786+1,008.757
YOY-11.5141.686-13.200
5Y286.1911.667+284.524
10Y222.9361.697+221.239

1.3. Liquidity of Mercury Industries Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mercury Industries Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Current Ratio of 140.9% means the company has RM1.41 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Mercury Industries Bhd:

  • The MRQ is 1.409. The company is just able to pay all its short-term debts.
  • The TTM is 1.032. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.032+0.376
TTM1.032YOY1.191-0.158
TTM1.0325Y1.254-0.221
5Y1.25410Y1.639-0.385
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.483-0.074
TTM1.0321.565-0.533
YOY1.1911.783-0.592
5Y1.2541.752-0.498
10Y1.6391.663-0.024
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Construction & Engineering industry mean)
  • A Quick Ratio of 66.5% means the company can pay off RM0.66 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mercury Industries Bhd:

  • The MRQ is 0.665. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.815. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.815-0.150
TTM0.815YOY1.185-0.370
TTM0.8155Y1.168-0.353
5Y1.16810Y1.410-0.242
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6650.717-0.052
TTM0.8151.090-0.275
YOY1.1851.286-0.101
5Y1.1681.155+0.013
10Y1.4101.164+0.246

1.4. Solvency of Mercury Industries Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mercury Industries Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Asset Ratio of 0.30 means that Mercury Industries Bhd assets are financed with 29.5% credit (debt) and the remaining percentage (100% - 29.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Mercury Industries Bhd:

  • The MRQ is 0.295. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.327. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.295TTM0.327-0.032
TTM0.327YOY0.363-0.035
TTM0.3275Y0.419-0.092
5Y0.41910Y0.415+0.005
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2950.486-0.191
TTM0.3270.493-0.166
YOY0.3630.497-0.134
5Y0.4190.510-0.091
10Y0.4150.507-0.092
1.4.2. Debt to Equity Ratio

Measures if Mercury Industries Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Construction & Engineering industry mean).
  • A Debt to Equity ratio of 41.9% means that company has RM0.42 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mercury Industries Bhd:

  • The MRQ is 0.419. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.487. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.419TTM0.487-0.068
TTM0.487YOY0.571-0.084
TTM0.4875Y0.774-0.287
5Y0.77410Y0.602+0.172
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4190.930-0.511
TTM0.4870.978-0.491
YOY0.5710.966-0.395
5Y0.7741.055-0.281
10Y0.6020.936-0.334

2. Market Valuation of Mercury Industries Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Mercury Industries Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -1.45 means the investor is paying RM-1.45 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mercury Industries Bhd:

  • The EOD is -1.667. Company is losing money. -2
  • The MRQ is -1.448. Company is losing money. -2
  • The TTM is -3.052. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-1.667MRQ-1.448-0.219
MRQ-1.448TTM-3.052+1.604
TTM-3.052YOY-6.466+3.414
TTM-3.0525Y-12.344+9.292
5Y-12.34410Y-9.064-3.280
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-1.6679.337-11.004
MRQ-1.44811.070-12.518
TTM-3.05212.602-15.654
YOY-6.4666.736-13.202
5Y-12.34411.529-23.873
10Y-9.06410.398-19.462
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Mercury Industries 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 Mercury Industries Bhd:

  • The MRQ is -0.005. Very Bad. -2
  • The TTM is 0.851. Good. +1
Trends
Current periodCompared to+/- 
MRQ-0.005TTM0.851-0.855
TTM0.851YOY1.754-0.903
TTM0.8515Y1.076-0.225
5Y1.07610Y1.0760.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.005-0.016+0.011
TTM0.851-0.010+0.861
YOY1.754-0.011+1.765
5Y1.076-0.069+1.145
10Y1.076-0.065+1.141

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • A PB ratio of 0.86 means the investor is paying RM0.86 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Mercury Industries Bhd:

  • The EOD is 0.987. Very good. +2
  • The MRQ is 0.858. Very good. +2
  • The TTM is 0.915. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.987MRQ0.858+0.130
MRQ0.858TTM0.915-0.057
TTM0.915YOY0.509+0.405
TTM0.9155Y0.576+0.339
5Y0.57610Y0.582-0.006
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.9870.520+0.467
MRQ0.8580.641+0.217
TTM0.9150.805+0.110
YOY0.5090.838-0.329
5Y0.5760.922-0.346
10Y0.5820.975-0.393

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mercury Industries 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---0.058-0.140+142%-0.050-14%-0.086+48%0.049-218%
Book Value Per Share--0.8861.050-16%1.554-43%1.509-41%1.533-42%
Current Ratio--1.4091.032+36%1.191+18%1.254+12%1.639-14%
Debt To Asset Ratio--0.2950.327-10%0.363-18%0.419-30%0.415-29%
Debt To Equity Ratio--0.4190.487-14%0.571-27%0.774-46%0.602-30%
Dividend Per Share----0%-0%-0%-0%
Eps---0.022-0.131+499%-0.032+45%-0.050+130%-0.032+48%
Gains Per Share---0.058-0.140+142%-0.050-14%-0.086+48%0.049-218%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---1.120-953.104+85023%12.348-109%-268.905+23916%-209.133+18578%
Operating Margin----0%-0.1850%-0.1480%-0.0870%
Operating Ratio--3.4371010.543-100%-11.514+435%286.191-99%222.936-98%
Pb Ratio0.987+13%0.8580.915-6%0.509+68%0.576+49%0.582+47%
Pe Ratio-1.667-15%-1.448-3.052+111%-6.466+347%-12.344+753%-9.064+526%
Peg Ratio---0.0050.851-101%1.754-100%1.076-100%1.076-100%
Price Per Share0.875+13%0.7600.955-20%0.786-3%0.799-5%0.823-8%
Quick Ratio--0.6650.815-18%1.185-44%1.168-43%1.410-53%
Return On Assets---0.012-0.085+609%-0.013+10%-0.029+144%-0.020+69%
Return On Equity---0.017-0.128+647%-0.021+21%-0.045+164%-0.035+105%
 EOD+1 -2MRQTTM+13 -3YOY+8 -85Y+12 -410Y+9 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.667
Price to Book Ratio (EOD)Between0-10.987
Net Profit Margin (MRQ)Greater than0-1.120
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.665
Current Ratio (MRQ)Greater than11.409
Debt to Asset Ratio (MRQ)Less than10.295
Debt to Equity Ratio (MRQ)Less than10.419
Return on Equity (MRQ)Greater than0.15-0.017
Return on Assets (MRQ)Greater than0.05-0.012
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.712
Ma 20Greater thanMa 500.884
Ma 50Greater thanMa 1000.840
Ma 100Greater thanMa 2000.827
OpenGreater thanClose0.875
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -7932-479-38-4-425513



Latest Balance Sheet

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

Summary
Total Assets80,877
Total Liabilities23,898
Total Stockholder Equity56,979
 As reported
Total Liabilities 23,898
Total Stockholder Equity+ 56,979
Total Assets = 80,877

Assets

Total Assets80,877
Total Current Assets33,551
Long-term Assets33,551
Total Current Assets
Cash And Cash Equivalents 16
Short-term Investments 153
Net Receivables 15,684
Total Current Assets  (as reported)33,551
Total Current Assets  (calculated)15,853
+/- 17,698
Long-term Assets
Goodwill 31,509
Long-term Assets  (as reported)47,326
Long-term Assets  (calculated)31,509
+/- 15,817

Liabilities & Shareholders' Equity

Total Current Liabilities23,816
Long-term Liabilities82
Total Stockholder Equity56,979
Total Current Liabilities
Short Long Term Debt 3,385
Accounts payable 14,518
Total Current Liabilities  (as reported)23,816
Total Current Liabilities  (calculated)17,903
+/- 5,913
Long-term Liabilities
Long-term Liabilities  (as reported)82
Long-term Liabilities  (calculated)0
+/- 82
Total Stockholder Equity
Total Stockholder Equity (as reported)56,979
Total Stockholder Equity (calculated)0
+/- 56,979
Other
Capital Stock141,258
Common Stock Shares Outstanding 64,300
Net Debt 3,369
Net Invested Capital 60,364
Net Working Capital 9,735



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 
69,000
127,000
125,000
127,000
164,749
166,847
159,492
169,363
124,627
121,209
107,780
100,878
98,312
94,807
91,927
65,072
63,961
80,877
80,87763,96165,07291,92794,80798,312100,878107,780121,209124,627169,363159,492166,847164,749127,000125,000127,00069,000
   > Total Current Assets 
50,000
74,000
71,000
74,000
122,122
119,416
112,465
124,610
83,310
80,246
67,186
37,995
35,847
32,554
35,545
17,328
16,445
33,551
33,55116,44517,32835,54532,55435,84737,99567,18680,24683,310124,610112,465119,416122,12274,00071,00074,00050,000
       Cash And Cash Equivalents 
3,000
8,000
8,000
5,000
0
0
119
41
373
1,607
187
166
5
223
40
40
119
16
16119404022351661871,60737341119005,0008,0008,0003,000
       Short-term Investments 
19,000
2,000
4,000
6,000
0
0
96
115
115
115
3,371
161
167
157
220
178
152
153
1531521782201571671613,37111511511596006,0004,0002,00019,000
       Net Receivables 
18,000
55,000
48,000
53,000
102,124
105,984
102,764
123,051
78,472
74,035
62,540
36,703
34,691
31,085
34,166
16,018
14,867
15,684
15,68414,86716,01834,16631,08534,69136,70362,54074,03578,472123,051102,764105,984102,12453,00048,00055,00018,000
       Inventory 
10,000
10,000
8,000
10,000
0
285
0
0
0
0
0
0
0
0
0
0
0
0
000000000000285010,0008,00010,00010,000
   > Long-term Assets 
0
0
0
0
0
0
47,027
44,753
41,317
40,963
40,594
62,883
62,465
62,253
56,382
47,744
47,516
47,326
47,32647,51647,74456,38262,25362,46562,88340,59440,96341,31744,75347,027000000
       Property Plant Equipment 
0
0
0
0
4,638
4,225
3,821
3,407
3,027
2,673
2,304
1,963
1,631
1,306
994
728
486
0
04867289941,3061,6311,9632,3042,6733,0273,4073,8214,2254,6380000
       Goodwill 
11,000
39,000
39,000
39,000
31,509
36,726
36,726
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,509
31,50931,50931,50931,50931,50931,50931,50931,50931,50931,50931,50936,72636,72631,50939,00039,00039,00011,000
       Other Assets 
0
0
0
0
800
800
800
1,101
1,101
1,101
1,101
1,549
1,549
1,549
1,549
7,198
7,198
0
07,1987,1981,5491,5491,5491,5491,1011,1011,1011,1018008008000000
> Total Liabilities 
11,000
63,000
59,000
59,000
89,175
90,283
82,606
101,198
57,474
55,016
42,778
36,830
35,666
30,837
30,832
21,474
22,230
23,898
23,89822,23021,47430,83230,83735,66636,83042,77855,01657,474101,19882,60690,28389,17559,00059,00063,00011,000
   > Total Current Liabilities 
11,000
32,000
28,000
29,000
74,329
87,523
80,180
99,082
55,762
53,617
41,681
35,970
35,039
30,396
30,535
21,289
22,138
23,816
23,81622,13821,28930,53530,39635,03935,97041,68153,61755,76299,08280,18087,52374,32929,00028,00032,00011,000
       Short-term Debt 
4,000
32,000
32,000
35,000
0
0
0
38,428
1,948
2,937
2,346
3,002
3,106
2,079
2,470
2,524
3,049
0
03,0492,5242,4702,0793,1063,0022,3462,9371,94838,42800035,00032,00032,0004,000
       Short Long Term Debt 
4,000
32,000
32,000
35,000
0
0
39,649
38,894
10,364
11,366
2,902
5,584
5,247
2,631
3,022
3,010
3,505
3,385
3,3853,5053,0103,0222,6315,2475,5842,90211,36610,36438,89439,6490035,00032,00032,0004,000
       Accounts payable 
4,000
23,000
18,000
18,000
0
0
26,242
29,409
17,131
17,846
16,509
12,629
11,312
10,077
9,641
14,359
13,906
14,518
14,51813,90614,3599,64110,07711,31212,62916,50917,84617,13129,40926,2420018,00018,00023,0004,000
       Other Current Liabilities 
2,000
9,000
4,000
6,000
0
0
0
0
0
0
0
0
0
0
1
0
0
0
000100000000006,0004,0009,0002,000
   > Long-term Liabilities 
0
0
0
0
0
0
2,426
2,116
1,712
1,399
1,097
860
627
441
297
185
92
82
82921852974416278601,0971,3991,7122,1162,426000000
       Long term Debt Total 
0
0
0
0
3,110
2,760
2,426
2,073
1,669
0
1,054
846
613
427
283
181
88
0
0881812834276138461,05401,6692,0732,4262,7603,1100000
> Total Stockholder Equity
0
0
0
0
75,574
76,564
76,886
68,165
67,153
66,193
65,002
64,048
62,646
63,970
61,095
43,598
41,731
56,979
56,97941,73143,59861,09563,97062,64664,04865,00266,19367,15368,16576,88676,56475,5740000
   Common Stock
122,000
122,000
122,000
122,000
122,001
122,001
122,001
122,001
122,001
122,001
122,001
122,001
122,001
125,038
125,038
125,038
125,038
0
0125,038125,038125,038125,038122,001122,001122,001122,001122,001122,001122,001122,001122,001122,000122,000122,000122,000
   Retained Earnings -84,279-83,307-81,440-63,943-61,068-59,355-57,953-56,999-55,808-54,848-53,836-45,115-45,437-46,427-62,000-63,000-64,000-64,000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 000000000000000000



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 (+$)
totalRevenue6,342
Cost of Revenue-5,741
Gross Profit601601
 
Operating Income (+$)
Gross Profit601
Operating Expense-11,791
Operating Income-28,657-11,190
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,429
Selling And Marketing Expenses-
Operating Expense11,7911,429
 
Net Interest Income (+$)
Interest Income-266
Interest Expense-324
Net Interest Income-266-591
 
Pretax Income (+$)
Operating Income-28,657
Net Interest Income-266
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-28,923-28,657
EBIT - interestExpense = -324
-23,487
-23,163
Interest Expense324
Earnings Before Interest and Taxes (ebit)--28,599
Earnings Before Interest and Taxes (ebitda)-27,363
 
After tax Income (+$)
Income Before Tax-28,923
Tax Provision--5,436
Net Income From Continuing Ops-23,487-23,487
Net Income-23,487
Net Income Applicable To Common Shares-23,487
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-266
 

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