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Mah Sing Group Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Mah Sing Group 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 Mah Sing Group 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 Mah Sing Group 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 Mah Sing Group Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Mah Sing Group Bhd. The closing price on 2022-09-27 was RM0.51 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.
Mah Sing Group Bhd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficiently in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-erm debts.
The company is 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 Mah Sing Group Bhd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mah Sing Group Bhd:

  • The MRQ is 7.9%. The company is making a profit. +1
  • The TTM is 9.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.9%TTM9.1%-1.2%
TTM9.1%YOY8.0%+1.1%
TTM9.1%5Y10.0%-0.9%
5Y10.0%10Y11.3%-1.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9%5.3%+2.6%
TTM9.1%6.7%+2.4%
YOY8.0%2.7%+5.3%
5Y10.0%2.3%+7.7%
10Y11.3%7.0%+4.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Mah Sing Group Bhd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.6%+0.1%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y1.1%-0.4%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.2%+0.5%
TTM0.6%0.2%+0.4%
YOY0.5%0.3%+0.2%
5Y0.7%0.2%+0.5%
10Y1.1%0.4%+0.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Mah Sing Group Bhd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.0%+0.2%
TTM1.0%YOY0.8%+0.2%
TTM1.0%5Y1.1%-0.1%
5Y1.1%10Y2.2%-1.1%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.3%+0.9%
TTM1.0%0.4%+0.6%
YOY0.8%0.4%+0.4%
5Y1.1%0.5%+0.6%
10Y2.2%0.4%+1.8%

1.2. Operating Efficiency of Mah Sing Group Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mah Sing Group Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.9%-5.9%
TTM-5Y3.9%-3.9%
5Y3.9%10Y3.6%+0.3%
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.7%-27.7%
TTM-18.2%-18.2%
YOY5.9%7.8%-1.9%
5Y3.9%7.8%-3.9%
10Y3.6%9.7%-6.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mah Sing Group Bhd:

  • The MRQ is 0.864. The company is less efficiently in keeping operating costs low.
  • The TTM is 0.854. The company is less efficiently in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.854+0.010
TTM0.854YOY0.866-0.012
TTM0.8545Y0.854-0.001
5Y0.85410Y0.844+0.010
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.529-0.665
TTM0.8541.443-0.589
YOY0.8661.435-0.569
5Y0.8541.374-0.520
10Y0.8441.390-0.546

1.3. Liquidity of Mah Sing Group Bhd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mah Sing Group Bhd:

  • The MRQ is 2.555. The company is able to pay all its short-erm debts. +1
  • The TTM is 3.135. The company is very able to pay all its short-erm debts. +2
Trends
Current periodCompared to+/- 
MRQ2.555TTM3.135-0.580
TTM3.135YOY3.463-0.329
TTM3.1355Y3.240-0.106
5Y3.24010Y3.090+0.151
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5551.700+0.855
TTM3.1351.861+1.274
YOY3.4631.732+1.731
5Y3.2401.803+1.437
10Y3.0902.017+1.073
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mah Sing Group Bhd:

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.303. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.791TTM1.303-0.512
TTM1.303YOY1.455-0.153
TTM1.3035Y1.092+0.211
5Y1.09210Y0.958+0.133
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7910.410+0.381
TTM1.3030.742+0.561
YOY1.4550.752+0.703
5Y1.0920.740+0.352
10Y0.9580.721+0.237

1.4. Solvency of Mah Sing Group Bhd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Mah Sing Group Bhd:

  • The MRQ is 0.459. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.411. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.411+0.048
TTM0.411YOY0.371+0.040
TTM0.4115Y0.348+0.063
5Y0.34810Y0.422-0.075
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.411+0.048
TTM0.4110.421-0.010
YOY0.3710.429-0.058
5Y0.3480.433-0.085
10Y0.4220.426-0.004
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Mah Sing Group Bhd:

  • The MRQ is 0.854. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.708. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.708+0.147
TTM0.708YOY0.591+0.116
TTM0.7085Y0.543+0.165
5Y0.54310Y0.801-0.259
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.697+0.157
TTM0.7080.765-0.057
YOY0.5910.760-0.169
5Y0.5430.812-0.269
10Y0.8010.668+0.133

2. Market Valuation of Mah Sing Group Bhd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mah Sing Group Bhd:

  • The EOD is 10.601. Good. +1
  • The MRQ is 12.472. Good. +1
  • The TTM is 15.389. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD10.601MRQ12.472-1.871
MRQ12.472TTM15.389-2.917
TTM15.389YOY49.885-34.497
TTM15.3895Y21.159-5.770
5Y21.15910Y16.752+4.406
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD10.6016.358+4.243
MRQ12.4727.214+5.258
TTM15.3898.224+7.165
YOY49.8854.983+44.902
5Y21.1596.791+14.368
10Y16.7526.958+9.794
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • 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 Mah Sing Group Bhd:

  • The MRQ is 0.269. Very good. +2
  • The TTM is 0.146. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.269TTM0.146+0.124
TTM0.146YOY-0.624+0.770
TTM0.1465Y-0.442+0.587
5Y-0.44210Y2.461-2.902
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.269-0.011+0.280
TTM0.1460.003+0.143
YOY-0.6240.014-0.638
5Y-0.4420.010-0.452
10Y2.4610.010+2.451

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mah Sing Group Bhd:

  • The EOD is 0.355. Very good. +2
  • The MRQ is 0.418. Very good. +2
  • The TTM is 0.405. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.355MRQ0.418-0.063
MRQ0.418TTM0.405+0.013
TTM0.405YOY0.463-0.058
TTM0.4055Y0.464-0.059
5Y0.46410Y1.101-0.637
Compared to industry (Real Estate Management & Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.3550.355+0.000
MRQ0.4180.396+0.022
TTM0.4050.436-0.031
YOY0.4630.410+0.053
5Y0.4640.454+0.010
10Y1.1010.594+0.507

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mah Sing Group 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--1.4371.654-13%1.739-17%1.827-21%1.541-7%
Current Ratio--2.5553.135-19%3.463-26%3.240-21%3.090-17%
Debt To Asset Ratio--0.4590.411+12%0.371+24%0.348+32%0.422+9%
Debt To Equity Ratio--0.8540.708+21%0.591+44%0.543+57%0.801+7%
Eps--0.0090.012-29%0.008+3%0.013-35%0.025-66%
Gross Profit Margin--0.6390.631+1%0.597+7%0.587+9%0.586+9%
Net Profit Margin--0.0790.091-13%0.0800%0.100-21%0.113-30%
Operating Margin----0%0.059-100%0.039-100%0.036-100%
Operating Ratio--0.8640.854+1%0.8660%0.854+1%0.844+2%
Pb Ratio0.355-18%0.4180.405+3%0.463-10%0.464-10%1.101-62%
Pe Ratio10.601-18%12.47215.389-19%49.885-75%21.159-41%16.752-26%
Peg Ratio--0.2690.146+85%-0.624+332%-0.442+264%2.461-89%
Price Per Share0.510-18%0.6000.669-10%0.805-25%0.853-30%1.388-57%
Quick Ratio--0.7911.303-39%1.455-46%1.092-28%0.958-17%
Return On Assets--0.0070.006+9%0.005+32%0.007-9%0.011-42%
Return On Equity--0.0120.010+18%0.008+54%0.011+11%0.022-43%
 EOD+3 -0MRQTTM+5 -10YOY+8 -85Y+5 -1110Y+5 -11

3.2. Fundamental Score

Let's check the fundamental score of Mah Sing Group Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.601
Price to Book Ratio (EOD)Between0-10.355
Net Profit Margin (MRQ)Greater than00.079
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.791
Current Ratio (MRQ)Greater than12.555
Debt To Asset Ratio (MRQ)Less than10.459
Debt to Equity Ratio (MRQ)Less than10.854
Return On Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Mah Sing Group Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5018.657
Ma 20Greater thanMa 500.590
Ma 50Greater thanMa 1000.591
Ma 100Greater thanMa 2000.608
OpenGreater thanClose0.520
Total1/5 (20.0%)



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
Minority Interest  -3,8983,857-41-3,805-3,8463,287-55963475



Latest Balance Sheet

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

Summary
Total Assets6,447,267
Total Liabilities2,959,769
Total Stockholder Equity3,465,133
 As reported
Total Liabilities 2,959,769
Total Stockholder Equity+ 3,465,133
Total Assets = 6,447,267

Assets

Total Assets6,447,267
Total Current Assets3,618,614
Long-term Assets3,618,614
Total Current Assets
Net Receivables 750,939
Inventory 1,937,299
Other Current Assets 1,311,787
Total Current Assets  (as reported)3,618,614
Total Current Assets  (calculated)4,000,025
+/- 381,411
Long-term Assets
Property Plant Equipment 435,753
Long-term Assets Other 2,185,822
Long-term Assets  (as reported)2,828,653
Long-term Assets  (calculated)2,621,575
+/- 207,078

Liabilities & Shareholders' Equity

Total Current Liabilities1,416,537
Long-term Liabilities1,543,232
Total Stockholder Equity3,465,133
Total Current Liabilities
Short-term Debt 125,126
Short Long Term Debt 125,126
Accounts payable 1,090,619
Other Current Liabilities 200,792
Total Current Liabilities  (as reported)1,416,537
Total Current Liabilities  (calculated)1,541,663
+/- 125,126
Long-term Liabilities
Long term Debt 1,419,653
Long-term Liabilities  (as reported)1,543,232
Long-term Liabilities  (calculated)1,419,653
+/- 123,579
Total Stockholder Equity
Common Stock1,776,057
Retained Earnings 1,677,098
Other Stockholders Equity 11,978
Total Stockholder Equity (as reported)3,465,133
Total Stockholder Equity (calculated)3,465,133
+/-0
Other
Capital Stock1,776,057
Cash and Short Term Investments 369,528
Common Stock Shares Outstanding 2,427,688
Liabilities and Stockholders Equity 6,424,902
Net Debt 1,544,779
Net Invested Capital 5,009,912
Net Working Capital 2,202,077
Short Long Term Debt Total 1,544,779



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
3,047,124
3,104,287
3,112,583
3,595,086
3,889,064
4,103,273
4,201,633
4,583,751
4,470,920
4,961,122
5,137,189
5,305,986
6,465,537
6,686,477
6,461,135
6,615,678
6,352,489
6,182,743
6,037,075
6,220,155
6,273,494
7,040,113
6,941,575
7,140,187
6,911,063
6,938,439
6,802,319
6,909,401
6,932,859
6,753,946
6,552,928
6,675,826
6,592,366
6,672,271
6,647,082
6,865,983
6,703,467
6,722,270
6,665,098
7,042,020
7,114,978
6,447,267
6,447,2677,114,9787,042,0206,665,0986,722,2706,703,4676,865,9836,647,0826,672,2716,592,3666,675,8266,552,9286,753,9466,932,8596,909,4016,802,3196,938,4396,911,0637,140,1876,941,5757,040,1136,273,4946,220,1556,037,0756,182,7436,352,4896,615,6786,461,1356,686,4776,465,5375,305,9865,137,1894,961,1224,470,9204,583,7514,201,6334,103,2733,889,0643,595,0863,112,5833,104,2873,047,124
   > Total Current Assets 
2,786,268
2,828,908
2,821,847
2,918,951
3,217,925
3,427,344
3,428,772
3,745,449
3,609,765
3,724,017
3,848,669
4,064,289
5,184,687
5,358,771
5,088,137
5,165,004
4,877,034
4,673,509
4,520,965
4,640,273
4,671,224
5,407,150
5,306,096
5,119,954
4,832,579
4,831,163
4,660,987
4,654,838
4,654,226
4,474,683
4,302,882
4,330,011
4,232,985
4,298,842
4,261,625
4,422,115
4,087,714
4,047,151
3,969,014
4,344,124
4,291,415
3,618,614
3,618,6144,291,4154,344,1243,969,0144,047,1514,087,7144,422,1154,261,6254,298,8424,232,9854,330,0114,302,8824,474,6834,654,2264,654,8384,660,9874,831,1634,832,5795,119,9545,306,0965,407,1504,671,2244,640,2734,520,9654,673,5094,877,0345,165,0045,088,1375,358,7715,184,6874,064,2893,848,6693,724,0173,609,7653,745,4493,428,7723,427,3443,217,9252,918,9512,821,8472,828,9082,786,268
       Cash And Cash Equivalents 
581,156
555,014
545,302
266,992
821,895
797,615
788,105
465,573
614,172
715,393
656,060
231,341
1,589,427
1,543,672
1,333,830
959,795
1,063,760
895,292
727,945
427,958
837,595
1,509,379
1,262,731
719,254
840,037
967,224
922,435
843,513
1,275,950
1,259,876
993,225
466,048
1,053,702
1,134,433
1,134,770
620,717
901,238
807,492
720,080
1,015,955
1,013,667
0
01,013,6671,015,955720,080807,492901,238620,7171,134,7701,134,4331,053,702466,048993,2251,259,8761,275,950843,513922,435967,224840,037719,2541,262,7311,509,379837,595427,958727,945895,2921,063,760959,7951,333,8301,543,6721,589,427231,341656,060715,393614,172465,573788,105797,615821,895266,992545,302555,014581,156
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
995,000
777,000
744,000
675,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000675,000744,000777,000995,0000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
983,000
1,072,000
999,000
1,150,000
0
0
0
0
0
0
0
0
0
0
0
0
0
597,978
963,445
890,604
862,201
824,591
887,337
884,765
983,970
1,046,368
1,080,270
696,076
750,939
750,939696,0761,080,2701,046,368983,970884,765887,337824,591862,201890,604963,445597,97800000000000001,150,000999,0001,072,000983,0000000000000000
       Inventory 
36,829
37,843
38,315
1,924,955
1,934,524
2,057,991
2,064,000
2,334,866
2,334,778
2,396,246
2,420,056
2,604,636
2,566,062
2,832,172
2,681,844
2,725,226
2,663,291
2,610,591
2,600,292
2,654,857
2,627,044
2,740,856
2,812,418
2,768,505
2,764,652
2,687,920
2,635,588
2,480,452
2,481,932
2,332,892
2,344,071
2,294,923
2,278,317
2,295,819
2,296,671
2,314,922
2,230,826
2,186,121
2,135,324
2,177,944
2,116,370
1,937,299
1,937,2992,116,3702,177,9442,135,3242,186,1212,230,8262,314,9222,296,6712,295,8192,278,3172,294,9232,344,0712,332,8922,481,9322,480,4522,635,5882,687,9202,764,6522,768,5052,812,4182,740,8562,627,0442,654,8572,600,2922,610,5912,663,2912,725,2262,681,8442,832,1722,566,0622,604,6362,420,0562,396,2462,334,7782,334,8662,064,0002,057,9911,934,5241,924,95538,31537,84336,829
       Other Current Assets 
2,168,283
2,236,051
2,238,230
727,004
461,506
571,738
576,667
945,010
660,815
612,378
772,553
1,228,312
1,029,198
982,927
1,072,463
1,479,983
1,149,983
1,167,626
1,192,728
1,557,458
1,206,585
1,156,915
1,230,947
1,632,195
1,227,890
1,176,019
1,102,964
1,330,873
896,344
881,915
965,586
1,569,040
900,966
868,590
830,184
1,486,476
955,650
1,053,538
1,113,610
1,150,225
1,161,378
1,311,787
1,311,7871,161,3781,150,2251,113,6101,053,538955,6501,486,476830,184868,590900,9661,569,040965,586881,915896,3441,330,8731,102,9641,176,0191,227,8901,632,1951,230,9471,156,9151,206,5851,557,4581,192,7281,167,6261,149,9831,479,9831,072,463982,9271,029,1981,228,312772,553612,378660,815945,010576,667571,738461,506727,0042,238,2302,236,0512,168,283
   > Long-term Assets 
260,856
275,379
290,736
676,135
671,139
675,929
772,861
838,302
861,155
1,237,105
1,288,520
1,241,697
1,280,850
1,327,706
1,372,998
1,450,674
1,475,455
1,509,234
1,516,110
1,579,882
1,602,270
1,632,963
1,635,479
2,020,233
2,078,484
2,107,276
2,141,332
2,254,563
2,278,633
2,279,263
2,250,046
2,345,815
2,359,381
2,373,429
2,385,457
2,443,868
2,615,753
2,675,119
2,696,084
2,697,896
2,823,563
2,828,653
2,828,6532,823,5632,697,8962,696,0842,675,1192,615,7532,443,8682,385,4572,373,4292,359,3812,345,8152,250,0462,279,2632,278,6332,254,5632,141,3322,107,2762,078,4842,020,2331,635,4791,632,9631,602,2701,579,8821,516,1101,509,2341,475,4551,450,6741,372,9981,327,7061,280,8501,241,6971,288,5201,237,105861,155838,302772,861675,929671,139676,135290,736275,379260,856
       Property Plant Equipment 
85,838
90,229
87,248
101,483
102,103
108,218
111,986
114,146
118,189
116,408
115,874
115,272
113,972
113,689
111,021
109,538
106,087
130,698
130,050
137,619
135,471
136,600
151,363
155,872
156,057
178,083
206,223
227,352
261,732
254,906
248,372
244,235
237,023
225,770
217,250
288,089
345,684
394,618
401,948
430,743
444,275
435,753
435,753444,275430,743401,948394,618345,684288,089217,250225,770237,023244,235248,372254,906261,732227,352206,223178,083156,057155,872151,363136,600135,471137,619130,050130,698106,087109,538111,021113,689113,972115,272115,874116,408118,189114,146111,986108,218102,103101,48387,24890,22985,838
       Goodwill 
0
0
0
12,541
0
0
0
11,499
0
0
0
7,353
0
6,000
6,000
6,185
6,000
0
0
5,795
0
0
0
5,776
0
0
0
5,506
0
0
0
5,174
0
0
0
5,145
0
0
0
5,119
0
0
005,1190005,1450005,1740005,5060005,7760005,795006,0006,1856,0006,00007,35300011,49900012,541000
       Intangible Assets 
0
0
0
7,249
19,737
18,702
18,773
7,173
17,914
16,194
14,653
6,937
13,704
13,148
13,138
7,000
32,010
12,460
12,527
6,841
12,433
12,089
11,619
5,583
10,893
10,643
10,454
4,820
10,075
9,995
9,822
4,511
9,109
9,538
9,124
3,960
8,980
8,882
8,866
8,740
5,119
0
05,1198,7408,8668,8828,9803,9609,1249,5389,1094,5119,8229,99510,0754,82010,45410,64310,8935,58311,61912,08912,4336,84112,52712,46032,0107,00013,13813,14813,7046,93714,65316,19417,9147,17318,77318,70219,7377,249000
       Long-term Assets Other 
133,784
139,080
138,694
490,406
490,643
491,206
572,106
629,988
652,606
1,030,159
1,094,097
1,043,573
1,080,341
1,123,263
1,163,325
1,221,230
1,238,245
1,268,741
1,265,857
1,311,582
1,340,650
1,372,265
1,347,271
1,710,035
1,745,582
1,732,278
1,737,650
1,848,297
1,828,592
1,838,498
1,850,873
1,946,289
1,962,068
1,971,714
1,990,063
1,977,620
2,082,450
2,088,830
2,095,401
2,056,485
2,174,179
2,185,822
2,185,8222,174,1792,056,4852,095,4012,088,8302,082,4501,977,6201,990,0631,971,7141,962,0681,946,2891,850,8731,838,4981,828,5921,848,2971,737,6501,732,2781,745,5821,710,0351,347,2711,372,2651,340,6501,311,5821,265,8571,268,7411,238,2451,221,2301,163,3251,123,2631,080,3411,043,5731,094,0971,030,159652,606629,988572,106491,206490,643490,406138,694139,080133,784
> Total Liabilities 
1,895,722
1,961,764
1,915,710
2,340,085
2,164,054
2,392,118
2,360,383
2,620,472
2,414,870
2,895,836
2,944,460
3,027,675
2,904,234
3,182,706
2,891,127
2,931,583
2,599,073
2,507,428
2,287,706
2,384,028
2,365,663
2,553,831
2,369,814
2,492,578
2,217,364
2,347,852
2,166,591
2,085,723
2,073,452
1,980,199
1,746,242
1,849,459
2,293,582
2,465,787
2,414,874
2,624,622
2,455,219
2,497,087
2,399,480
2,904,645
2,933,834
2,959,769
2,959,7692,933,8342,904,6452,399,4802,497,0872,455,2192,624,6222,414,8742,465,7872,293,5821,849,4591,746,2421,980,1992,073,4522,085,7232,166,5912,347,8522,217,3642,492,5782,369,8142,553,8312,365,6632,384,0282,287,7062,507,4282,599,0732,931,5832,891,1273,182,7062,904,2343,027,6752,944,4602,895,8362,414,8702,620,4722,360,3832,392,1182,164,0542,340,0851,915,7101,961,7641,895,722
   > Total Current Liabilities 
942,058
1,067,652
1,010,145
1,393,953
977,938
1,196,106
1,190,901
1,476,393
1,276,479
1,751,864
1,476,290
1,598,105
1,408,553
1,745,610
1,417,661
1,507,651
1,536,844
1,521,957
1,401,848
1,496,366
1,587,618
1,835,390
1,596,214
1,705,402
1,482,114
1,652,139
1,545,533
1,539,580
1,500,389
1,472,190
1,271,785
1,286,240
1,186,213
1,261,937
1,256,954
1,289,329
1,127,895
1,187,071
1,106,782
1,330,901
1,369,038
1,416,537
1,416,5371,369,0381,330,9011,106,7821,187,0711,127,8951,289,3291,256,9541,261,9371,186,2131,286,2401,271,7851,472,1901,500,3891,539,5801,545,5331,652,1391,482,1141,705,4021,596,2141,835,3901,587,6181,496,3661,401,8481,521,9571,536,8441,507,6511,417,6611,745,6101,408,5531,598,1051,476,2901,751,8641,276,4791,476,3931,190,9011,196,106977,9381,393,9531,010,1451,067,652942,058
       Short-term Debt 
35,286
28,806
24,845
41,673
41,843
53,994
76,528
85,985
86,752
105,728
66,550
71,822
120,020
133,653
92,680
104,892
365,515
163,218
193,045
144,790
156,388
145,277
132,539
145,026
112,733
126,682
119,996
122,305
124,433
147,296
148,719
135,421
88,900
53,532
62,106
30,760
17,143
17,536
33,394
58,113
101,231
125,126
125,126101,23158,11333,39417,53617,14330,76062,10653,53288,900135,421148,719147,296124,433122,305119,996126,682112,733145,026132,539145,277156,388144,790193,045163,218365,515104,89292,680133,653120,02071,82266,550105,72886,75285,98576,52853,99441,84341,67324,84528,80635,286
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,524,000
1,525,000
1,504,000
1,396,000
0
0
0
0
0
0
0
0
0
0
0
0
0
148,719
122,024
88,900
53,532
62,106
15,674
17,143
17,536
33,394
58,113
101,231
125,126
125,126101,23158,11333,39417,53617,14315,67462,10653,53288,900122,024148,71900000000000001,396,0001,504,0001,525,0001,524,0000000000000000
       Accounts payable 
871,364
916,066
921,584
705,387
899,966
985,194
1,059,526
677,113
1,170,000
1,495,831
1,364,985
896,175
1,261,841
1,409,942
1,277,146
849,825
1,158,625
1,170,947
1,158,902
903,360
1,389,095
1,477,967
1,420,267
1,059,940
1,336,996
1,312,464
1,387,271
379,569
1,246,236
1,113,846
1,007,643
380,701
1,017,967
1,052,106
1,101,477
471,841
1,035,775
1,065,348
991,758
1,175,400
1,146,672
1,090,619
1,090,6191,146,6721,175,400991,7581,065,3481,035,775471,8411,101,4771,052,1061,017,967380,7011,007,6431,113,8461,246,236379,5691,387,2711,312,4641,336,9961,059,9401,420,2671,477,9671,389,095903,3601,158,9021,170,9471,158,625849,8251,277,1461,409,9421,261,841896,1751,364,9851,495,8311,170,000677,1131,059,526985,194899,966705,387921,584916,066871,364
       Other Current Liabilities 
35,408
122,780
63,716
646,893
36,129
156,918
54,847
713,295
19,727
150,305
44,755
630,108
26,692
202,015
47,835
552,934
12,704
187,792
49,901
448,216
42,135
212,146
43,408
500,436
32,385
212,993
38,266
1,037,706
129,720
211,048
115,423
770,118
79,346
156,299
93,371
786,728
74,977
104,187
81,630
97,388
121,135
200,792
200,792121,13597,38881,630104,18774,977786,72893,371156,29979,346770,118115,423211,048129,7201,037,70638,266212,99332,385500,43643,408212,14642,135448,21649,901187,79212,704552,93447,835202,01526,692630,10844,755150,30519,727713,29554,847156,91836,129646,89363,716122,78035,408
   > Long-term Liabilities 
953,664
894,112
905,565
946,132
1,186,116
1,196,012
1,169,482
1,144,079
1,138,391
1,143,972
1,468,170
1,429,570
1,495,681
1,437,096
1,473,466
1,423,932
1,062,229
985,471
885,858
887,662
778,045
718,441
773,600
787,176
735,250
695,713
621,058
546,143
573,063
508,009
474,457
563,219
1,107,369
1,203,850
1,157,920
1,335,293
1,327,324
1,310,016
1,292,698
1,573,744
1,564,796
1,543,232
1,543,2321,564,7961,573,7441,292,6981,310,0161,327,3241,335,2931,157,9201,203,8501,107,369563,219474,457508,009573,063546,143621,058695,713735,250787,176773,600718,441778,045887,662885,858985,4711,062,2291,423,9321,473,4661,437,0961,495,6811,429,5701,468,1701,143,9721,138,3911,144,0791,169,4821,196,0121,186,116946,132905,565894,112953,664
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,057,906
1,200,707
1,195,702
1,182,792
1,168,605
1,446,791
1,437,797
0
01,437,7971,446,7911,168,6051,182,7921,195,7021,200,7071,057,9060000000000000000000000000000000000
> Total Stockholder Equity
1,136,355
1,129,876
1,186,723
1,244,897
1,714,849
1,699,052
1,829,370
1,952,292
2,044,680
2,054,597
2,182,377
2,268,629
3,552,594
3,495,590
3,561,856
3,675,622
3,745,967
3,667,438
3,741,566
3,828,111
3,900,141
4,478,632
4,563,686
4,641,180
4,687,198
4,584,294
4,630,084
4,818,360
4,854,449
4,768,712
4,800,234
4,818,387
4,288,803
4,196,777
4,223,192
4,229,835
4,234,294
4,207,318
4,247,633
4,115,544
4,158,741
3,465,133
3,465,1334,158,7414,115,5444,247,6334,207,3184,234,2944,229,8354,223,1924,196,7774,288,8034,818,3874,800,2344,768,7124,854,4494,818,3604,630,0844,584,2944,687,1984,641,1804,563,6864,478,6323,900,1413,828,1113,741,5663,667,4383,745,9673,675,6223,561,8563,495,5903,552,5942,268,6292,182,3772,054,5972,044,6801,952,2921,829,3701,699,0521,714,8491,244,8971,186,7231,129,8761,136,355
   Common Stock
416,664
416,818
419,486
419,934
560,381
565,300
693,883
706,807
709,057
724,016
737,853
738,055
960,235
1,204,708
1,204,709
1,204,709
1,204,709
1,204,709
1,204,711
1,204,711
1,745,527
1,745,568
1,759,530
1,773,291
1,776,055
1,776,055
1,776,055
1,776,055
1,776,055
1,776,055
1,776,055
1,776,055
1,776,057
1,776,057
1,776,057
1,776,057
1,776,057
1,776,057
1,776,057
1,776,057
1,776,057
1,776,057
1,776,0571,776,0571,776,0571,776,0571,776,0571,776,0571,776,0571,776,0571,776,0571,776,0571,776,0551,776,0551,776,0551,776,0551,776,0551,776,0551,776,0551,776,0551,773,2911,759,5301,745,5681,745,5271,204,7111,204,7111,204,7091,204,7091,204,7091,204,7091,204,708960,235738,055737,853724,016709,057706,807693,883565,300560,381419,934419,486416,818416,664
   Retained Earnings 
556,975
548,588
597,386
653,787
723,636
694,668
762,988
834,026
919,291
896,530
985,769
1,070,317
1,189,414
1,123,293
1,189,285
1,302,176
1,378,801
1,311,008
1,384,488
1,470,100
1,542,211
1,475,987
1,549,448
1,615,768
1,699,047
1,596,015
1,641,938
1,685,597
1,721,742
1,635,742
1,667,146
1,685,326
1,718,251
1,624,888
1,651,891
1,652,620
1,657,111
1,630,113
1,670,278
1,682,370
1,725,549
1,677,098
1,677,0981,725,5491,682,3701,670,2781,630,1131,657,1111,652,6201,651,8911,624,8881,718,2511,685,3261,667,1461,635,7421,721,7421,685,5971,641,9381,596,0151,699,0471,615,7681,549,4481,475,9871,542,2111,470,1001,384,4881,311,0081,378,8011,302,1761,189,2851,123,2931,189,4141,070,317985,769896,530919,291834,026762,988694,668723,636653,787597,386548,588556,975
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
162,716
164,470
169,851
171,176
430,832
439,084
372,499
411,459
416,332
434,051
458,755
460,257
1,402,945
1,167,589
1,167,862
1,168,737
1,162,457
1,151,721
1,152,367
1,153,300
612,403
1,257,077
1,254,708
1,252,121
1,212,096
1,212,224
1,212,091
1,356,708
1,356,652
1,356,915
1,357,033
1,357,006
794,495
795,832
795,244
801,158
801,126
801,148
801,298
657,117
657,135
11,978
11,978657,135657,117801,298801,148801,126801,158795,244795,832794,4951,357,0061,357,0331,356,9151,356,6521,356,7081,212,0911,212,2241,212,0961,252,1211,254,7081,257,077612,4031,153,3001,152,3671,151,7211,162,4571,168,7371,167,8621,167,5891,402,945460,257458,755434,051416,332411,459372,499439,084430,832171,176169,851164,470162,716



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 (+$)
totalRevenue1,753,977
Cost of Revenue-1,296,825
Gross Profit457,152457,152
 
Operating Income (+$)
Gross Profit457,152
Operating Expense-195,746
Operating Income261,406261,406
 
Operating Expense (+$)
Research Development-
Selling General Administrative161,488
Selling And Marketing Expenses58,700
Operating Expense195,746220,188
 
Net Interest Income (+$)
Interest Income-42,166
Interest Expense-46,282
Net Interest Income-42,166-88,448
 
Pretax Income (+$)
Operating Income261,406
Net Interest Income-42,166
Other Non-Operating Income Expenses-
Income Before Tax (EBT)219,240303,572
EBIT - interestExpense = -46,282
207,834
207,140
Interest Expense46,282
Earnings Before Interest and Taxes (ebit)-265,522
Earnings Before Interest and Taxes (ebitda)254,116
 
After tax Income (+$)
Income Before Tax219,240
Tax Provision-46,976
Net Income From Continuing Ops172,264172,264
Net Income160,858
Net Income Applicable To Common Shares106,659
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,492,571
Total Other Income/Expenses Net-42,16642,166
 

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