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Crest Builder Holdings Bhd
Buy, Hold or Sell?

I guess you are interested in Crest Builder Holdings 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 Crest Builder Holdings Bhd

Let's start. I'm going to help you getting a better view of Crest Builder Holdings 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 Crest Builder Holdings 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 Crest Builder Holdings Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Crest Builder Holdings Bhd. The closing price on 2022-10-04 was RM0.48 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.
Crest Builder Holdings 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Crest Builder Holdings 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 Crest Builder Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Crest Builder Holdings Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -0.5% 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 Crest Builder Holdings Bhd:

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is -23.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-23.0%+22.5%
TTM-23.0%YOY-18.8%-4.2%
TTM-23.0%5Y-12.8%-10.3%
5Y-12.8%10Y-9.4%-3.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.5%-2.0%
TTM-23.0%1.7%-24.7%
YOY-18.8%1.7%-20.5%
5Y-12.8%2.1%-14.9%
10Y-9.4%2.0%-11.4%
1.1.2. Return on Assets

Shows how efficient Crest Builder Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Crest Builder Holdings Bhd to the Construction & Engineering industry mean.
  • 0.0% Return on Assets means that Crest Builder Holdings Bhd generated RM0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crest Builder Holdings Bhd:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.0%TTM-0.7%+0.7%
TTM-0.7%YOY-1.3%+0.6%
TTM-0.7%5Y-0.6%-0.2%
5Y-0.6%10Y-0.4%-0.2%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.2%-0.2%
TTM-0.7%0.3%-1.0%
YOY-1.3%0.2%-1.5%
5Y-0.6%0.2%-0.8%
10Y-0.4%0.3%-0.7%
1.1.3. Return on Equity

Shows how efficient Crest Builder Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Crest Builder Holdings Bhd to the Construction & Engineering industry mean.
  • -0.1% Return on Equity means Crest Builder Holdings Bhd generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crest Builder Holdings Bhd:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-2.5%+2.4%
TTM-2.5%YOY-4.3%+1.8%
TTM-2.5%5Y-1.9%-0.6%
5Y-1.9%10Y-1.5%-0.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.5%-0.6%
TTM-2.5%0.6%-3.1%
YOY-4.3%0.4%-4.7%
5Y-1.9%0.6%-2.5%
10Y-1.5%0.6%-2.1%

1.2. Operating Efficiency of Crest Builder Holdings Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Crest Builder Holdings Bhd is operating .

  • Measures how much profit Crest Builder Holdings 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 Crest Builder Holdings 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 Crest Builder Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.4%-3.4%
TTM-5Y3.1%-3.1%
5Y3.1%10Y8.0%-4.9%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-12.8%-12.8%
YOY3.4%3.2%+0.2%
5Y3.1%4.5%-1.4%
10Y8.0%5.1%+2.9%
1.2.2. Operating Ratio

Measures how efficient Crest Builder Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.76 means that the operating costs are RM1.76 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Crest Builder Holdings Bhd:

  • The MRQ is 1.761. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.109. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.761TTM2.109-0.348
TTM2.109YOY2.036+0.073
TTM2.1095Y1.825+0.284
5Y1.82510Y1.719+0.106
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7611.726+0.035
TTM2.1091.679+0.430
YOY2.0361.517+0.519
5Y1.8251.602+0.223
10Y1.7191.602+0.117

1.3. Liquidity of Crest Builder Holdings Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Crest Builder Holdings 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 1.11 means the company has RM1.11 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Crest Builder Holdings Bhd:

  • The MRQ is 1.112. The company is just able to pay all its short-term debts.
  • The TTM is 1.135. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.112TTM1.135-0.023
TTM1.135YOY1.261-0.126
TTM1.1355Y1.304-0.170
5Y1.30410Y1.448-0.144
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1121.427-0.315
TTM1.1351.480-0.345
YOY1.2611.553-0.292
5Y1.3041.512-0.208
10Y1.4481.570-0.122
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Crest Builder Holdings Bhd to the Construction & Engineering industry mean.
  • A Quick Ratio of 0.48 means the company can pay off RM0.48 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crest Builder Holdings Bhd:

  • The MRQ is 0.475. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.664-0.189
TTM0.664YOY0.856-0.192
TTM0.6645Y0.818-0.155
5Y0.81810Y0.855-0.037
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.771-0.296
TTM0.6641.045-0.381
YOY0.8561.188-0.332
5Y0.8181.103-0.285
10Y0.8551.068-0.213

1.4. Solvency of Crest Builder Holdings Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Crest Builder Holdings 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 0.71 means that Crest Builder Holdings Bhd assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Crest Builder Holdings Bhd:

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.720. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.720-0.006
TTM0.720YOY0.696+0.024
TTM0.7205Y0.687+0.034
5Y0.68710Y0.687+0.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7140.524+0.190
TTM0.7200.520+0.200
YOY0.6960.520+0.176
5Y0.6870.531+0.156
10Y0.6870.529+0.158
1.4.2. Debt to Equity Ratio

Measures if Crest Builder Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Crest Builder Holdings Bhd to the Construction & Engineering industry mean.
  • A Debt to Equity ratio of 266.3% means that company has RM2.66 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crest Builder Holdings Bhd:

  • The MRQ is 2.663. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.619. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.663TTM2.619+0.044
TTM2.619YOY2.305+0.314
TTM2.6195Y2.236+0.383
5Y2.23610Y1.739+0.497
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6631.056+1.607
TTM2.6191.063+1.556
YOY2.3051.033+1.272
5Y2.2361.152+1.084
10Y1.7391.081+0.658

2. Market Valuation of Crest Builder Holdings Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how much money you pays for each share for every $1 in earnings Crest Builder Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare Crest Builder Holdings Bhd to the Construction & Engineering industry mean.
  • A PE ratio of -2.19 means the investor is paying RM-2.19 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crest Builder Holdings Bhd:

  • The EOD is -2.078. Company is losing money. -2
  • The MRQ is -2.187. Company is losing money. -2
  • The TTM is -1.828. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.078MRQ-2.187+0.108
MRQ-2.187TTM-1.828-0.359
TTM-1.828YOY-3.352+1.525
TTM-1.8285Y2.696-4.524
5Y2.69610Y3.185-0.489
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0789.085-11.163
MRQ-2.18711.038-13.225
TTM-1.82811.883-13.711
YOY-3.3526.536-9.888
5Y2.69610.594-7.898
10Y3.1859.384-6.199
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Crest Builder Holdings 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 Crest Builder Holdings Bhd:

  • The MRQ is 0.047. Very good. +2
  • The TTM is 0.033. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.047TTM0.033+0.013
TTM0.033YOY0.014+0.019
TTM0.0335Y-0.008+0.041
5Y-0.00810Y-0.0080.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.047-0.016+0.063
TTM0.033-0.013+0.046
YOY0.014-0.009+0.023
5Y-0.008-0.065+0.057
10Y-0.008-0.056+0.048

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Crest Builder Holdings 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 0.21 means the investor is paying RM0.21 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Crest Builder Holdings Bhd:

  • The EOD is 0.203. Very good. +2
  • The MRQ is 0.213. Very good. +2
  • The TTM is 0.237. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.203MRQ0.213-0.011
MRQ0.213TTM0.237-0.023
TTM0.237YOY0.265-0.028
TTM0.2375Y0.275-0.038
5Y0.27510Y0.324-0.049
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD0.2030.502-0.299
MRQ0.2130.643-0.430
TTM0.2370.805-0.568
YOY0.2650.854-0.589
5Y0.2750.930-0.655
10Y0.3240.996-0.672

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Crest Builder Holdings 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--2.3662.292+3%2.588-9%2.671-11%2.534-7%
Book Value Per Share Growth--0.140-0.022+116%-0.107+177%0.025+469%0.131+6%
Current Ratio--1.1121.135-2%1.261-12%1.304-15%1.448-23%
Debt To Asset Ratio--0.7140.720-1%0.696+3%0.687+4%0.687+4%
Debt To Equity Ratio--2.6632.619+2%2.305+16%2.236+19%1.739+53%
Dividend Per Share----0%0.009-100%0.009-100%0.007-100%
Eps---0.003-0.058+2121%-0.109+4076%-0.046+1661%-0.033+1177%
Eps Growth---46.819106.444-144%-277.420+493%-73.436+57%-73.436+57%
Gains Per Share--0.140-0.022+116%-0.098+170%0.034+316%0.138+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.005-0.230+4568%-0.188+3711%-0.128+2488%-0.094+1804%
Operating Margin----0%0.034-100%0.031-100%0.080-100%
Operating Ratio--1.7612.109-17%2.036-13%1.825-4%1.719+2%
Pb Ratio0.203-5%0.2130.237-10%0.265-20%0.275-22%0.324-34%
Pe Ratio-2.078+5%-2.187-1.828-16%-3.352+53%2.696-181%3.185-169%
Peg Ratio--0.0470.033+41%0.014+231%-0.008+117%-0.008+117%
Price Per Share0.480-5%0.5050.543-7%0.686-26%0.743-32%0.800-37%
Quick Ratio--0.4750.664-28%0.856-45%0.818-42%0.855-44%
Return On Assets--0.000-0.007+2149%-0.013+3962%-0.006+1650%-0.004+1147%
Return On Equity---0.001-0.025+2051%-0.043+3564%-0.019+1517%-0.015+1158%
 EOD+2 -1MRQTTM+12 -5YOY+10 -95Y+11 -810Y+10 -9

3.2. Fundamental Score

Let's check the fundamental score of Crest Builder Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.078
Price to Book Ratio (EOD)Between0-10.203
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.475
Current Ratio (MRQ)Greater than11.112
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than12.663
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Crest Builder Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.312
Ma 20Greater thanMa 500.491
Ma 50Greater thanMa 1000.495
Ma 100Greater thanMa 2000.507
OpenGreater thanClose0.470
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets1,343,240
Total Liabilities959,696
Total Stockholder Equity360,434
 As reported
Total Liabilities 959,696
Total Stockholder Equity+ 360,434
Total Assets = 1,343,240

Assets

Total Assets1,343,240
Total Current Assets629,995
Long-term Assets629,995
Total Current Assets
Cash And Cash Equivalents 20,527
Short-term Investments 73,758
Net Receivables 195,332
Inventory 296,162
Total Current Assets  (as reported)629,995
Total Current Assets  (calculated)585,779
+/- 44,216
Long-term Assets
Goodwill 23,660
Intangible Assets 54
Long-term Assets Other 84,130
Long-term Assets  (as reported)713,245
Long-term Assets  (calculated)107,844
+/- 605,401

Liabilities & Shareholders' Equity

Total Current Liabilities566,419
Long-term Liabilities393,277
Total Stockholder Equity360,434
Total Current Liabilities
Short Long Term Debt 201,220
Accounts payable 345,376
Total Current Liabilities  (as reported)566,419
Total Current Liabilities  (calculated)546,596
+/- 19,823
Long-term Liabilities
Long term Debt 341,236
Capital Lease Obligations Min Short Term Debt8,701
Long-term Liabilities  (as reported)393,277
Long-term Liabilities  (calculated)349,937
+/- 43,340
Total Stockholder Equity
Retained Earnings 192,904
Total Stockholder Equity (as reported)360,434
Total Stockholder Equity (calculated)192,904
+/- 167,530
Other
Capital Stock181,191
Common Stock Shares Outstanding 162,108
Net Debt 521,929
Net Invested Capital 902,890
Net Working Capital 63,576



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 
1,260,000
1,311,000
1,339,000
1,300,000
1,489,157
1,461,897
1,461,044
1,412,874
1,440,734
1,401,774
1,422,707
1,371,309
1,394,572
1,365,397
1,317,622
1,319,023
1,333,551
1,343,240
1,343,2401,333,5511,319,0231,317,6221,365,3971,394,5721,371,3091,422,7071,401,7741,440,7341,412,8741,461,0441,461,8971,489,1571,300,0001,339,0001,311,0001,260,000
   > Total Current Assets 
616,000
671,000
665,000
627,000
812,135
788,552
789,702
726,337
703,787
665,205
688,336
657,900
685,037
656,564
600,542
597,898
618,134
629,995
629,995618,134597,898600,542656,564685,037657,900688,336665,205703,787726,337789,702788,552812,135627,000665,000671,000616,000
       Cash And Cash Equivalents 
155,000
174,000
11,000
175,000
0
0
97,599
19,338
87,568
71,868
87,340
15,399
19,507
19,729
23,267
15,330
26,079
20,527
20,52726,07915,33023,26719,72919,50715,39987,34071,86887,56819,33897,59900175,00011,000174,000155,000
       Short-term Investments 
0
0
62,000
0
0
0
56,738
70,414
41,810
40,043
96,221
76,353
85,194
70,381
80,769
72,662
77,233
73,758
73,75877,23372,66280,76970,38185,19476,35396,22140,04341,81070,41456,73800062,00000
       Net Receivables 
316,000
344,000
306,000
279,000
305,239
307,585
241,389
270,494
273,621
256,369
271,651
265,355
277,226
267,428
200,896
206,998
217,299
195,332
195,332217,299206,998200,896267,428277,226265,355271,651256,369273,621270,494241,389307,585305,239279,000306,000344,000316,000
       Inventory 
100,000
108,000
141,000
133,000
311,993
308,542
317,545
302,875
291,939
289,222
289,546
291,488
298,040
296,502
293,861
297,044
296,063
296,162
296,162296,063297,044293,861296,502298,040291,488289,546289,222291,939302,875317,545308,542311,993133,000141,000108,000100,000
       Other Current Assets 
45,000
45,000
145,000
40,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000040,000145,00045,00045,000
   > Long-term Assets 
0
0
0
0
0
0
671,342
686,537
736,947
736,569
734,371
713,408
709,535
708,833
717,080
721,125
715,417
713,245
713,245715,417721,125717,080708,833709,535713,408734,371736,569736,947686,537671,342000000
       Property Plant Equipment 
0
0
0
0
35,481
35,593
34,900
33,791
32,513
31,254
30,377
31,067
30,609
29,508
35,029
33,239
31,767
0
031,76733,23935,02929,50830,60931,06730,37731,25432,51333,79134,90035,59335,4810000
       Goodwill 
34,000
34,000
34,000
34,000
33,608
33,608
33,608
33,608
33,608
33,608
33,608
23,660
23,660
23,660
23,660
23,660
23,660
23,660
23,66023,66023,66023,66023,66023,66023,66033,60833,60833,60833,60833,60833,60833,60834,00034,00034,00034,000
       Intangible Assets 
0
0
0
0
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54545454545454545454545454540000
       Other Assets 
0
0
0
0
9,863
7,984
8,641
27,148
84,567
87,597
88,490
101,515
104,092
106,909
112,126
118,109
120,159
0
0120,159118,109112,126106,909104,092101,51588,49087,59784,56727,1488,6417,9849,8630000
> Total Liabilities 
854,000
897,000
933,000
893,000
994,604
963,201
949,153
920,435
949,375
925,006
946,231
962,314
990,128
967,521
937,272
957,828
972,693
959,696
959,696972,693957,828937,272967,521990,128962,314946,231925,006949,375920,435949,153963,201994,604893,000933,000897,000854,000
   > Total Current Liabilities 
293,000
332,000
391,000
316,000
546,829
531,146
537,535
504,353
493,917
483,398
503,783
530,501
556,479
544,407
509,164
534,199
547,959
566,419
566,419547,959534,199509,164544,407556,479530,501503,783483,398493,917504,353537,535531,146546,829316,000391,000332,000293,000
       Short-term Debt 
671,000
680,000
676,000
678,000
0
0
0
134,537
134,332
128,804
135,467
159,006
169,498
153,152
158,138
171,729
185,853
0
0185,853171,729158,138153,152169,498159,006135,467128,804134,332134,537000678,000676,000680,000671,000
       Short Long Term Debt 
671,000
680,000
676,000
678,000
0
0
174,767
141,515
139,405
137,643
141,721
159,006
169,498
153,152
158,138
171,729
185,853
201,220
201,220185,853171,729158,138153,152169,498159,006141,721137,643139,405141,515174,76700678,000676,000680,000671,000
       Accounts payable 
159,000
191,000
185,000
191,000
0
0
342,793
127,340
327,550
324,905
340,553
141,121
365,179
366,882
332,491
133,193
342,517
345,376
345,376342,517133,193332,491366,882365,179141,121340,553324,905327,550127,340342,79300191,000185,000191,000159,000
       Other Current Liabilities 
4,000
3,000
16,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,00016,0003,0004,000
   > Long-term Liabilities 
0
0
0
0
0
0
411,618
400,658
439,358
424,883
425,115
414,103
415,222
400,839
405,254
401,797
402,190
393,277
393,277402,190401,797405,254400,839415,222414,103425,115424,883439,358400,658411,618000000
       Long term Debt Total 
0
0
0
0
393,434
376,383
374,093
362,533
400,472
0
384,829
375,625
375,912
360,598
364,371
357,082
356,567
0
0356,567357,082364,371360,598375,912375,625384,8290400,472362,533374,093376,383393,4340000
> Total Stockholder Equity
0
0
0
0
494,553
498,696
492,964
492,439
491,359
476,768
476,476
408,995
404,444
397,876
380,350
361,195
360,858
360,434
360,434360,858361,195380,350397,876404,444408,995476,476476,768491,359492,439492,964498,696494,5530000
   Common Stock
175,000
177,000
181,000
181,000
181,191
181,191
181,191
181,191
181,191
181,191
181,191
181,191
181,191
181,191
181,191
181,191
181,191
0
0181,191181,191181,191181,191181,191181,191181,191181,191181,191181,191181,191181,191181,191181,000181,000177,000175,000
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock00-13,661-13,661-13,661-13,661-13,661-13,661-13,661-13,661-13,001-10,674-9,222-9,2220000
   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 (+$)
totalRevenue255,412
Cost of Revenue-250,349
Gross Profit5,0645,064
 
Operating Income (+$)
Gross Profit5,064
Operating Expense-271,994
Operating Income-19,429-266,931
 
Operating Expense (+$)
Research Development-
Selling General Administrative25,717
Selling And Marketing Expenses-
Operating Expense271,99425,717
 
Net Interest Income (+$)
Interest Income-26,789
Interest Expense-30,925
Net Interest Income-29,388-57,714
 
Pretax Income (+$)
Operating Income-19,429
Net Interest Income-29,388
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-48,828-19,429
EBIT - interestExpense = -30,925
-44,988
-14,063
Interest Expense30,925
Earnings Before Interest and Taxes (ebit)--17,903
Earnings Before Interest and Taxes (ebitda)-12,433
 
After tax Income (+$)
Income Before Tax-48,828
Tax Provision--5,273
Net Income From Continuing Ops-43,555-43,555
Net Income-44,988
Net Income Applicable To Common Shares-44,988
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,388
 

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