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Texchem Resources Bhd
Buy or Sell?

Welcome Invester! I guess you are interested in Texchem Resources Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Texchem Resources Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Texchem Resources Bhd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Texchem Resources Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Texchem Resources Bhd. The closing price on 2022-09-30 was RM2.97 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.
Texchem Resources 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 less efficient 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 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 just not able to pay all its debts with equity.

1.1. Profitability of Texchem Resources Bhd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Texchem Resources Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Texchem Resources Bhd to the Industrial Conglomerates industry mean.
  • A Net Profit Margin of 3.1% means that RM0.03 for each RM1 in revenue is generated as profit.

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

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.1%-0.8%
TTM3.1%YOY2.2%+0.9%
TTM3.1%5Y0.7%+2.4%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.3%-0.1%
TTM3.1%2.8%+0.3%
YOY2.2%2.5%-0.3%
5Y0.7%1.0%-0.3%
10Y0.6%0.9%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Texchem Resources Bhd to the Industrial Conglomerates industry mean.
  • 1.3% Return on Assets means that Texchem Resources Bhd generated RM0.01 profit for each $1 in assets.

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

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.3%-0.4%
TTM1.3%YOY0.9%+0.4%
TTM1.3%5Y0.3%+0.9%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.4%+0.4%
TTM1.3%0.7%+0.6%
YOY0.9%0.3%+0.6%
5Y0.3%0.3%+0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Texchem Resources Bhd to the Industrial Conglomerates industry mean.
  • 3.4% Return on Equity means the company generated RM0.03 for each RM1 the owners (shareholders) invested.

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

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.7%-0.3%
TTM3.7%YOY2.5%+1.2%
TTM3.7%5Y0.9%+2.8%
5Y0.9%10Y0.7%+0.2%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.4%+2.0%
TTM3.7%1.6%+2.1%
YOY2.5%1.1%+1.4%
5Y0.9%0.9%+0.0%
10Y0.7%0.7%+0.0%

1.2. Operating Efficiency of Texchem Resources Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Texchem Resources Bhd is operating .

  • Measures how much profit Texchem Resources Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Texchem Resources Bhd to the Industrial Conglomerates 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 Texchem Resources Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.5%-2.5%
TTM-5Y1.8%-1.8%
5Y1.8%10Y1.9%-0.1%
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.9%-3.9%
YOY2.5%4.7%-2.2%
5Y1.8%2.5%-0.7%
10Y1.9%3.2%-1.3%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • An Operation Ratio of 172.3% means that the operating costs are RM1.72for each RM1 in net sales.

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

  • The MRQ is 1.723. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.729. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.723TTM1.729-0.006
TTM1.729YOY1.745-0.016
TTM1.7295Y1.551+0.178
5Y1.55110Y1.592-0.040
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7231.378+0.345
TTM1.7291.294+0.435
YOY1.7451.559+0.186
5Y1.5511.551+0.000
10Y1.5921.449+0.143

1.3. Liquidity of Texchem Resources Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Texchem Resources Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Current Ratio of 111.6% means the company has RM1.12 in assets for each RM1 in short-term debts.

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

  • The MRQ is 1.116. The company is just able to pay all its short-term debts.
  • The TTM is 1.186. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.116TTM1.186-0.070
TTM1.186YOY1.142+0.044
TTM1.1865Y1.124+0.062
5Y1.12410Y1.153-0.028
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1161.229-0.113
TTM1.1861.325-0.139
YOY1.1421.329-0.187
5Y1.1241.124+0.000
10Y1.1531.184-0.031
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Industrial Conglomerates industry mean)
  • A Quick Ratio of 42.2% means the company can pay off RM0.42 for each RM1 in debt (using most liquid assets).

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

  • The MRQ is 0.422. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.666. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.666-0.244
TTM0.666YOY0.722-0.057
TTM0.6665Y0.679-0.013
5Y0.67910Y0.672+0.007
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.639-0.217
TTM0.6660.737-0.071
YOY0.7220.753-0.031
5Y0.6790.782-0.103
10Y0.6720.706-0.034

1.4. Solvency of Texchem Resources Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Texchem Resources Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Debt to Asset Ratio of 0.74 means that Texchem Resources Bhd assets are financed with 73.5% credit (debt) and the remaining percentage (100% - 73.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.735. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.658. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.658+0.078
TTM0.658YOY0.638+0.020
TTM0.6585Y0.637+0.021
5Y0.63710Y0.609+0.028
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.519+0.216
TTM0.6580.503+0.155
YOY0.6380.518+0.120
5Y0.6370.545+0.092
10Y0.6090.537+0.072
1.4.2. Debt to Equity Ratio

Measures if Texchem Resources Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A Debt to Equity ratio of 298.6% means that company has RM2.99 debt for each RM1 in shareholders equity.

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

  • The MRQ is 2.986. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.034. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.986TTM2.034+0.952
TTM2.034YOY1.762+0.272
TTM2.0345Y1.807+0.227
5Y1.80710Y1.427+0.380
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9861.263+1.723
TTM2.0341.174+0.860
YOY1.7621.170+0.592
5Y1.8071.308+0.499
10Y1.4271.242+0.185

2. Market Valuation of Texchem Resources Bhd

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.20 means the investor is paying RM9.20 for every RM1 in earnings.

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

  • The EOD is 9.324. Good. +1
  • The MRQ is 9.199. Good. +1
  • The TTM is 6.763. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.324MRQ9.199+0.126
MRQ9.199TTM6.763+2.436
TTM6.763YOY-5.703+12.466
TTM6.7635Y-0.519+7.281
5Y-0.51910Y3.527-4.045
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD9.3242.315+7.009
MRQ9.1992.986+6.213
TTM6.7636.637+0.126
YOY-5.703-1.892-3.811
5Y-0.519-0.519+0.000
10Y3.5273.5270.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Texchem Resources Bhd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.155. Very good. +2
  • The TTM is 0.042. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.042+0.113
TTM0.042YOY0.092-0.050
TTM0.0425Y0.049-0.007
5Y0.04910Y0.0490.000
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.072+0.083
TTM0.0420.0420.000
YOY0.092-0.160+0.252
5Y0.0490.012+0.037
10Y0.0490.005+0.044

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Industrial Conglomerates industry mean).
  • A PB ratio of 1.64 means the investor is paying RM1.64 for each RM1 in book value.

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

  • The EOD is 1.665. Good. +1
  • The MRQ is 1.643. Good. +1
  • The TTM is 0.835. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.665MRQ1.643+0.022
MRQ1.643TTM0.835+0.808
TTM0.835YOY0.347+0.488
TTM0.8355Y0.414+0.421
5Y0.41410Y0.487-0.073
Compared to industry (Industrial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.6650.727+0.938
MRQ1.6430.800+0.843
TTM0.8350.819+0.016
YOY0.3470.681-0.334
5Y0.4140.842-0.428
10Y0.4871.138-0.651

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Texchem Resources Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.7842.121-16%2.032-12%1.979-10%2.035-12%
Current Ratio--1.1161.186-6%1.142-2%1.124-1%1.153-3%
Debt To Asset Ratio--0.7350.658+12%0.638+15%0.637+15%0.609+21%
Debt To Equity Ratio--2.9862.034+47%1.762+69%1.807+65%1.427+109%
Eps--0.0560.080-29%0.050+12%0.021+173%0.017+222%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0220.031-27%0.022+2%0.007+223%0.006+258%
Operating Margin----0%0.025-100%0.018-100%0.019-100%
Operating Ratio--1.7231.7290%1.745-1%1.551+11%1.592+8%
Pb Ratio1.665+1%1.6430.835+97%0.347+373%0.414+297%0.487+237%
Pe Ratio9.324+1%9.1996.763+36%-5.703+162%-0.519+106%3.527+161%
Peg Ratio--0.1550.042+270%0.092+69%0.049+218%0.049+218%
Price Per Share2.970+1%2.9301.694+73%0.710+313%0.836+250%1.005+192%
Quick Ratio--0.4220.666-37%0.722-42%0.679-38%0.672-37%
Return On Assets--0.0080.013-33%0.009-5%0.003+170%0.003+204%
Return On Equity--0.0340.037-8%0.025+37%0.009+270%0.007+368%
 EOD+0 -3MRQTTM+1 -13YOY+4 -115Y+4 -1110Y+4 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.324
Price to Book Ratio (EOD)Between0-11.665
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.422
Current Ratio (MRQ)Greater than11.116
Debt to Asset Ratio (MRQ)Less than10.735
Debt to Equity Ratio (MRQ)Less than12.986
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.039
Ma 20Greater thanMa 503.264
Ma 50Greater thanMa 1003.261
Ma 100Greater thanMa 2003.209
OpenGreater thanClose2.830
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets797,662
Total Liabilities586,607
Total Stockholder Equity196,458
 As reported
Total Liabilities 586,607
Total Stockholder Equity+ 196,458
Total Assets = 797,662

Assets

Total Assets797,662
Total Current Assets410,581
Long-term Assets410,581
Total Current Assets
Cash And Cash Equivalents 107,692
Net Receivables 155,259
Inventory 102,646
Total Current Assets  (as reported)410,581
Total Current Assets  (calculated)365,597
+/- 44,984
Long-term Assets
Goodwill 34,382
Intangible Assets 21,500
Long-term Assets  (as reported)387,081
Long-term Assets  (calculated)55,882
+/- 331,199

Liabilities & Shareholders' Equity

Total Current Liabilities367,975
Long-term Liabilities218,632
Total Stockholder Equity196,458
Total Current Liabilities
Short Long Term Debt 171,964
Accounts payable 68,146
Other Current Liabilities 240
Total Current Liabilities  (as reported)367,975
Total Current Liabilities  (calculated)240,350
+/- 127,625
Long-term Liabilities
Long term Debt 19,718
Capital Lease Obligations Min Short Term Debt167,273
Long-term Liabilities Other 3,070
Long-term Liabilities  (as reported)218,632
Long-term Liabilities  (calculated)190,061
+/- 28,571
Total Stockholder Equity
Retained Earnings 31,705
Total Stockholder Equity (as reported)196,458
Total Stockholder Equity (calculated)31,705
+/- 164,753
Other
Capital Stock154,870
Common Stock Shares Outstanding 118,316
Net Debt 83,990
Net Invested Capital 388,140
Net Working Capital 42,606



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-03-312015-12-312015-09-302015-06-30
> Total Assets 
659,000
658,000
665,000
624,000
618,504
643,949
640,240
642,441
661,847
646,605
612,761
634,649
696,858
696,086
677,903
671,965
726,841
786,521
797,662
797,662786,521726,841671,965677,903696,086696,858634,649612,761646,605661,847642,441640,240643,949618,504624,000665,000658,000659,000
   > Total Current Assets 
394,000
387,000
370,000
331,000
365,303
339,721
331,153
338,927
342,601
335,454
308,690
339,821
354,211
363,648
355,237
352,862
410,157
398,193
410,581
410,581398,193410,157352,862355,237363,648354,211339,821308,690335,454342,601338,927331,153339,721365,303331,000370,000387,000394,000
       Cash And Cash Equivalents 
98,000
69,000
90,000
61,000
81,557
66,025
53,372
68,539
88,009
60,622
62,952
86,777
87,503
91,264
67,122
73,472
108,167
99,781
107,692
107,69299,781108,16773,47267,12291,26487,50386,77762,95260,62288,00968,53953,37266,02581,55761,00090,00069,00098,000
       Short-term Investments 
0
0
8,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008,00000
       Net Receivables 
188,000
212,000
167,000
181,000
167,505
133,599
136,504
139,400
155,538
127,482
108,926
136,694
138,589
139,479
147,048
131,350
146,693
158,609
155,259
155,259158,609146,693131,350147,048139,479138,589136,694108,926127,482155,538139,400136,504133,599167,505181,000167,000212,000188,000
       Inventory 
98,000
96,000
96,000
89,000
114,342
101,790
102,188
93,931
94,942
103,639
93,736
74,816
81,811
88,317
97,675
107,637
112,920
99,438
102,646
102,64699,438112,920107,63797,67588,31781,81174,81693,736103,63994,94293,931102,188101,790114,34289,00096,00096,00098,000
       Other Current Assets 
10,000
10,000
0
0
1,899
1,771
2,222
3,897
4,112
7,315
7,362
7,325
7,560
8,175
8,216
8,635
8,694
8,903
0
08,9038,6948,6358,2168,1757,5607,3257,3627,3154,1123,8972,2221,7711,8990010,00010,000
   > Long-term Assets 
0
0
0
0
0
0
0
303,514
319,246
311,151
304,071
294,828
342,647
332,438
322,666
319,103
316,684
388,328
387,081
387,081388,328316,684319,103322,666332,438342,647294,828304,071311,151319,246303,5140000000
       Property Plant Equipment 
0
0
0
0
186,156
232,975
237,974
233,813
243,426
235,033
226,853
217,076
268,289
258,665
247,267
241,558
231,740
304,134
0
0304,134231,740241,558247,267258,665268,289217,076226,853235,033243,426233,813237,974232,975186,1560000
       Goodwill 
34,000
34,000
34,000
34,000
34,382
34,382
34,382
34,382
34,382
33,148
33,148
33,148
34,382
34,382
34,382
34,382
34,382
34,382
34,382
34,38234,38234,38234,38234,38234,38234,38233,14833,14833,14834,38234,38234,38234,38234,38234,00034,00034,00034,000
       Long Term Investments 
59,000
61,000
65,000
67,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000067,00065,00061,00059,000
       Intangible Assets 
0
0
0
0
21,500
21,500
21,500
21,500
55,882
54,648
21,500
21,500
21,500
21,500
21,500
21,500
21,500
21,500
21,500
21,50021,50021,50021,50021,50021,50021,50021,50021,50054,64855,88221,50021,50021,50021,5000000
       Other Assets 
0
0
0
0
1,511
1,513
1,489
1,477
6,199
7,416
9,986
8,789
7,919
7,926
9,900
10,816
13,801
13,162
0
013,16213,80110,8169,9007,9267,9198,7899,9867,4166,1991,4771,4891,5131,5110000
> Total Liabilities 
336,000
321,000
337,000
321,000
377,405
401,711
404,355
370,072
426,685
416,717
393,493
407,374
452,959
440,922
424,095
418,394
456,018
507,161
586,607
586,607507,161456,018418,394424,095440,922452,959407,374393,493416,717426,685370,072404,355401,711377,405321,000337,000321,000336,000
   > Total Current Liabilities 
310,000
293,000
299,000
274,000
312,639
306,587
314,997
315,438
323,275
317,575
297,550
314,067
313,736
311,143
299,362
298,518
339,799
321,333
367,975
367,975321,333339,799298,518299,362311,143313,736314,067297,550317,575323,275315,438314,997306,587312,639274,000299,000293,000310,000
       Short-term Debt 
187,000
171,000
188,000
201,000
0
0
0
0
135,830
150,793
150,827
139,062
123,275
141,325
135,409
150,893
217,185
156,867
0
0156,867217,185150,893135,409141,325123,275139,062150,827150,793135,8300000201,000188,000171,000187,000
       Short Long Term Debt 
187,000
171,000
188,000
201,000
0
0
0
160,514
158,210
157,119
156,013
144,717
139,858
144,453
138,083
153,188
151,422
158,401
171,964
171,964158,401151,422153,188138,083144,453139,858144,717156,013157,119158,210160,514000201,000188,000171,000187,000
       Accounts payable 
137,000
138,000
70,000
107,000
0
0
0
66,363
68,265
71,691
49,261
73,667
75,239
75,314
73,692
52,831
85,584
65,570
68,146
68,14665,57085,58452,83173,69275,31475,23973,66749,26171,69168,26566,363000107,00070,000138,000137,000
       Other Current Liabilities 
2,000
1,000
32,000
2,000
0
0
0
336
580
580
580
580
284
284
284
284
240
240
240
2402402402842842842845805805805803360002,00032,0001,0002,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
54,634
68,751
65,904
68,151
63,609
110,551
101,360
97,407
93,839
87,263
155,203
218,632
218,632155,20387,26393,83997,407101,360110,55163,60968,15165,90468,75154,6340000000
       Long term Debt Total 
0
0
0
0
15,984
45,771
42,525
42,332
54,673
0
0
49,813
96,183
87,008
83,211
79,430
72,505
140,239
0
0140,23972,50579,43083,21187,00896,18349,8130054,67342,33242,52545,77115,9840000
> Total Stockholder Equity
0
0
0
0
241,099
242,238
235,885
236,603
235,162
229,888
219,268
227,275
243,899
255,164
253,808
253,571
270,823
279,360
196,458
196,458279,360270,823253,571253,808255,164243,899227,275219,268229,888235,162236,603235,885242,238241,0990000
   Retained Earnings 
136,000
134,000
130,000
130,000
82,160
96,971
90,936
91,663
74,360
80,221
69,601
77,608
94,232
105,497
104,141
103,904
121,156
129,693
31,705
31,705129,693121,156103,904104,141105,49794,23277,60869,60180,22174,36091,66390,93696,97182,160130,000130,000134,000136,000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000-4,900-4,727-4,718-4,400-4,4000000



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 (+$)
totalRevenue1,087,271
Cost of Revenue-860,098
Gross Profit227,217227,173
 
Operating Income (+$)
Gross Profit227,217
Operating Expense-1,045,434
Operating Income41,521-818,217
 
Operating Expense (+$)
Research Development-
Selling General Administrative199,159
Selling And Marketing Expenses-
Operating Expense1,045,434199,159
 
Net Interest Income (+$)
Interest Income-10,841
Interest Expense-10,143
Net Interest Income-10,143-20,984
 
Pretax Income (+$)
Operating Income41,521
Net Interest Income-10,143
Other Non-Operating Income Expenses-
Income Before Tax (EBT)30,68041,521
EBIT - interestExpense = -10,143
25,415
35,558
Interest Expense10,143
Earnings Before Interest and Taxes (ebit)-40,823
Earnings Before Interest and Taxes (ebitda)88,517
 
After tax Income (+$)
Income Before Tax30,680
Tax Provision-4,724
Net Income From Continuing Ops25,95625,956
Net Income25,415
Net Income Applicable To Common Shares25,415
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,143
 

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