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Ireka Corporation Bhd
Buy, Hold or Sell?

I guess you are interested in Ireka Corporation 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 Ireka Corporation Bhd

Let's start. I'm going to help you getting a better view of Ireka Corporation 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 Ireka Corporation 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 Ireka Corporation Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ireka Corporation Bhd. The closing price on 2022-09-30 was RM0.485 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.
Ireka Corporation 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 not 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 just 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 Ireka Corporation 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 Ireka Corporation Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Ireka Corporation Bhd to the Construction & Engineering industry mean.
  • A Net Profit Margin of -137.9% means that RM-1.38 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ireka Corporation Bhd:

  • The MRQ is -127.6%. The company is making a huge loss. -2
  • The TTM is -137.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-127.6%TTM-137.9%+10.2%
TTM-137.9%YOY-22.9%-114.9%
TTM-137.9%5Y-79.6%-58.3%
5Y-79.6%10Y-62.6%-17.0%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-127.6%1.7%-129.3%
TTM-137.9%2.1%-140.0%
YOY-22.9%2.3%-25.2%
5Y-79.6%2.5%-82.1%
10Y-62.6%2.6%-65.2%
1.1.2. Return on Assets

Shows how efficient Ireka Corporation Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ireka Corporation Bhd to the Construction & Engineering industry mean.
  • -9.7% Return on Assets means that Ireka Corporation Bhd generated RM-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ireka Corporation Bhd:

  • The MRQ is -11.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.5%TTM-9.7%-1.8%
TTM-9.7%YOY-1.4%-8.3%
TTM-9.7%5Y-4.9%-4.8%
5Y-4.9%10Y-4.1%-0.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.5%0.2%-11.7%
TTM-9.7%0.3%-10.0%
YOY-1.4%0.4%-1.8%
5Y-4.9%0.3%-5.2%
10Y-4.1%0.4%-4.5%
1.1.3. Return on Equity

Shows how efficient Ireka Corporation Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ireka Corporation Bhd to the Construction & Engineering industry mean.
  • 0.0% Return on Equity means the company generated RM0.00 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ireka Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-92.1%+92.1%
TTM-92.1%YOY-10.4%-81.7%
TTM-92.1%5Y-42.8%-49.3%
5Y-42.8%10Y-31.4%-11.4%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%-0.4%
TTM-92.1%0.7%-92.8%
YOY-10.4%0.6%-11.0%
5Y-42.8%0.7%-43.5%
10Y-31.4%0.6%-32.0%

1.2. Operating Efficiency of Ireka Corporation Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ireka Corporation Bhd is operating .

  • Measures how much profit Ireka Corporation 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 Ireka Corporation 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 Ireka Corporation Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-8.6%+8.6%
TTM-5Y-11.8%+11.8%
5Y-11.8%10Y-10.0%-1.8%
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%-10.6%
TTM-9.8%-9.8%
YOY-8.6%3.0%-11.6%
5Y-11.8%4.4%-16.2%
10Y-10.0%5.1%-15.1%
1.2.2. Operating Ratio

Measures how efficient Ireka Corporation Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Construction & Engineering industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are RM1.80 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Ireka Corporation Bhd:

  • The MRQ is 1.797. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.419. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.797TTM2.419-0.623
TTM2.419YOY1.859+0.560
TTM2.4195Y2.133+0.286
5Y2.13310Y2.099+0.035
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7971.791+0.006
TTM2.4191.786+0.633
YOY1.8591.686+0.173
5Y2.1331.667+0.466
10Y2.0991.697+0.402

1.3. Liquidity of Ireka Corporation Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ireka Corporation 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 0.79 means the company has RM0.79 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Ireka Corporation Bhd:

  • The MRQ is 0.791. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.860. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.791TTM0.860-0.069
TTM0.860YOY0.941-0.081
TTM0.8605Y0.936-0.076
5Y0.93610Y0.915+0.020
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7911.483-0.692
TTM0.8601.565-0.705
YOY0.9411.783-0.842
5Y0.9361.752-0.816
10Y0.9151.663-0.748
1.3.2. Quick Ratio

Measures if Ireka Corporation 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 0.50 means the company can pay off RM0.50 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ireka Corporation Bhd:

  • The MRQ is 0.505. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.525. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.525-0.020
TTM0.525YOY0.576-0.051
TTM0.5255Y0.557-0.032
5Y0.55710Y0.571-0.014
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.717-0.212
TTM0.5251.090-0.565
YOY0.5761.286-0.710
5Y0.5571.155-0.598
10Y0.5711.164-0.593

1.4. Solvency of Ireka Corporation Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ireka Corporation 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 1.05 means that Ireka Corporation Bhd assets are financed with 105.2% credit (debt) and the remaining percentage (100% - 105.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ireka Corporation Bhd:

  • The MRQ is 1.052. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 0.958. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ1.052TTM0.958+0.094
TTM0.958YOY0.872+0.086
TTM0.9585Y0.881+0.077
5Y0.88110Y0.828+0.053
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0520.486+0.566
TTM0.9580.493+0.465
YOY0.8720.497+0.375
5Y0.8810.510+0.371
10Y0.8280.507+0.321
1.4.2. Debt to Equity Ratio

Measures if Ireka Corporation 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 0.0% means that company has RM0.00 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ireka Corporation Bhd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.648-9.648
TTM9.648YOY6.880+2.768
TTM9.6485Y7.160+2.487
5Y7.16010Y5.251+1.909
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.930-0.930
TTM9.6480.978+8.670
YOY6.8800.966+5.914
5Y7.1601.055+6.105
10Y5.2510.936+4.315

2. Market Valuation of Ireka Corporation Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ireka Corporation Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -0.86 means the investor is paying RM-0.86 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ireka Corporation Bhd:

  • The EOD is -0.664. Company is losing money. -2
  • The MRQ is -0.855. Company is losing money. -2
  • The TTM is -1.456. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-0.664MRQ-0.855+0.192
MRQ-0.855TTM-1.456+0.601
TTM-1.456YOY-1.408-0.048
TTM-1.4565Y-1.701+0.244
5Y-1.70110Y-1.388-0.313
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6649.400-10.064
MRQ-0.85511.070-11.925
TTM-1.45612.602-14.058
YOY-1.4086.736-8.144
5Y-1.70111.529-13.230
10Y-1.38810.398-11.786
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ireka Corporation 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 Ireka Corporation Bhd:

  • The MRQ is -0.002. Very Bad. -2
  • The TTM is 0.136. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.002TTM0.136-0.138
TTM0.136YOY-0.006+0.141
TTM0.1365Y0.065+0.071
5Y0.06510Y0.0650.000
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.002-0.016+0.014
TTM0.136-0.010+0.146
YOY-0.006-0.011+0.005
5Y0.065-0.069+0.134
10Y0.065-0.065+0.130

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ireka Corporation 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 -7.26 means the investor is paying RM-7.26 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Ireka Corporation Bhd:

  • The EOD is -5.635. Bad. Book ratio is negative. -2
  • The MRQ is -7.261. Bad. Book ratio is negative. -2
  • The TTM is 2.077. Good. +1
Trends
Current periodCompared to+/- 
EOD-5.635MRQ-7.261+1.627
MRQ-7.261TTM2.077-9.338
TTM2.077YOY1.094+0.983
TTM2.0775Y1.354+0.723
5Y1.35410Y1.163+0.191
Compared to industry (Construction & Engineering)
PeriodCompanyIndustry (mean)+/- 
EOD-5.6350.530-6.165
MRQ-7.2610.641-7.902
TTM2.0770.805+1.272
YOY1.0940.838+0.256
5Y1.3540.922+0.432
10Y1.1630.975+0.188

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share---0.0860.089-197%0.333-126%0.311-128%0.476-118%
Book Value Per Share Growth---0.190-0.101-47%-0.026-86%-0.080-58%-0.006-97%
Current Ratio--0.7910.860-8%0.941-16%0.936-15%0.915-14%
Debt To Asset Ratio--1.0520.958+10%0.872+21%0.881+19%0.828+27%
Debt To Equity Ratio---9.648-100%6.880-100%7.160-100%5.251-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.190-0.183-4%-0.035-82%-0.103-46%-0.091-52%
Eps Growth--424.313129.968+226%61.444+591%95.706+343%95.706+343%
Gains Per Share---0.190-0.101-47%-0.026-86%-0.080-58%-0.006-97%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---1.276-1.379+8%-0.229-82%-0.796-38%-0.626-51%
Operating Margin----0%-0.0860%-0.1180%-0.1000%
Operating Ratio--1.7972.419-26%1.859-3%2.133-16%2.099-14%
Pb Ratio-5.635+22%-7.2612.077-450%1.094-764%1.354-636%1.163-724%
Pe Ratio-0.664+22%-0.855-1.456+70%-1.408+65%-1.701+99%-1.388+62%
Peg Ratio---0.0020.136-101%-0.006+180%0.065-103%0.065-103%
Price Per Share0.485-29%0.6250.685-9%0.364+72%0.496+26%0.522+20%
Quick Ratio--0.5050.525-4%0.576-12%0.557-9%0.571-12%
Return On Assets---0.115-0.097-16%-0.014-88%-0.049-57%-0.041-64%
Return On Equity----0.9210%-0.1040%-0.4280%-0.3140%
 EOD+1 -2MRQTTM+7 -9YOY+4 -125Y+5 -1110Y+5 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.664
Price to Book Ratio (EOD)Between0-1-5.635
Net Profit Margin (MRQ)Greater than0-1.276
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.505
Current Ratio (MRQ)Greater than10.791
Debt to Asset Ratio (MRQ)Less than11.052
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.115
Total1/10 (10.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.653
Ma 20Greater thanMa 500.493
Ma 50Greater thanMa 1000.495
Ma 100Greater thanMa 2000.499
OpenGreater thanClose0.475
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-03-312021-06-302021-09-302021-12-312022-03-31
Total Stockholder Equity 59,580-23,60935,971-3,53632,435-8,72523,710-43,316-19,606
Gross Profit  22,245-17,6494,596-3,656940-662278-27,315-27,037



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets377,552
Total Liabilities397,158
Total Stockholder Equity-19,606
 As reported
Total Liabilities 397,158
Total Stockholder Equity+ -19,606
Total Assets = 377,552

Assets

Total Assets377,552
Total Current Assets283,700
Long-term Assets283,700
Total Current Assets
Cash And Cash Equivalents 24,959
Net Receivables 156,120
Inventory 102,326
Total Current Assets  (as reported)283,700
Total Current Assets  (calculated)283,405
+/- 295
Long-term Assets
Property Plant Equipment 26,310
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,310
+/- 26,310

Liabilities & Shareholders' Equity

Total Current Liabilities358,726
Long-term Liabilities-
Total Stockholder Equity-19,606
Total Current Liabilities
Short-term Debt 76,495
Total Current Liabilities  (as reported)358,726
Total Current Liabilities  (calculated)76,495
+/- 282,231
Long-term Liabilities
Long term Debt Total 7,074
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)7,074
+/- 7,074
Total Stockholder Equity
Common Stock207,729
Retained Earnings -225,432
Other Stockholders Equity -1,903
Total Stockholder Equity (as reported)-19,606
Total Stockholder Equity (calculated)-19,606
+/-0
Other
Cash and Short Term Investments 24,959
Common Stock Shares Outstanding 227,784
Liabilities and Stockholders Equity 377,552



Balance Sheet

Currency in MYR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
518,000
499,000
506,000
483,000
502,072
535,189
504,362
458,995
495,377
504,086
488,940
424,748
425,959
394,771
377,552
377,552394,771425,959424,748488,940504,086495,377458,995504,362535,189502,072483,000506,000499,000518,000
   > Total Current Assets 
273,000
269,000
276,000
253,000
331,862
363,559
355,550
302,568
341,550
350,462
348,565
297,299
303,407
293,891
283,700
283,700293,891303,407297,299348,565350,462341,550302,568355,550363,559331,862253,000276,000269,000273,000
       Cash And Cash Equivalents 
32,000
28,000
26,000
27,000
24,902
23,457
15,163
26,616
28,257
26,494
13,890
20,161
16,232
17,466
24,959
24,95917,46616,23220,16113,89026,49428,25726,61615,16323,45724,90227,00026,00028,00032,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
15,503
0
0
0
0
000015,5030000000000
       Net Receivables 
190,000
190,000
200,000
178,000
177,322
202,170
154,955
147,007
188,358
195,444
166,565
152,388
163,215
168,640
156,120
156,120168,640163,215152,388166,565195,444188,358147,007154,955202,170177,322178,000200,000190,000190,000
       Inventory 
51,000
52,000
50,000
48,000
129,497
137,926
156,947
128,907
124,933
128,407
94,067
124,652
123,890
107,739
102,326
102,326107,739123,890124,65294,067128,407124,933128,907156,947137,926129,49748,00050,00052,00051,000
   > Long-term Assets 
0
0
0
0
170,210
171,630
148,811
156,427
153,827
153,624
140,385
127,449
122,552
100,880
0
0100,880122,552127,449140,385153,624153,827156,427148,811171,630170,2100000
       Property Plant Equipment 
0
0
0
0
0
28,967
27,550
32,256
31,171
30,808
32,605
31,319
29,663
28,531
26,310
26,31028,53129,66331,31932,60530,80831,17132,25627,55028,96700000
       Long Term Investments 
120,000
104,000
104,000
104,000
0
0
0
0
0
0
0
0
0
0
0
00000000000104,000104,000104,000120,000
       Intangible Assets 
0
0
0
0
0
0
34
0
0
0
34
0
0
0
0
00003400034000000
       Other Assets 
0
0
0
0
0
14,081
14,314
14,557
14,129
14,284
14,399
14,659
15,014
15,233
15,460
15,46015,23315,01414,65914,39914,28414,12914,55714,31414,08100000
> Total Liabilities 
336,000
334,000
355,000
343,000
364,715
427,871
425,037
390,344
434,769
444,459
429,360
388,777
393,524
371,061
397,158
397,158371,061393,524388,777429,360444,459434,769390,344425,037427,871364,715343,000355,000334,000336,000
   > Total Current Liabilities 
305,000
303,000
325,000
314,000
316,018
339,948
365,731
315,812
361,085
364,258
388,801
337,986
350,037
325,803
358,726
358,726325,803350,037337,986388,801364,258361,085315,812365,731339,948316,018314,000325,000303,000305,000
       Short-term Debt 
147,000
150,000
150,000
143,000
0
63,556
62,270
57,269
55,970
52,870
51,443
50,373
5,507
40,757
76,495
76,49540,7575,50750,37351,44352,87055,97057,26962,27063,5560143,000150,000150,000147,000
       Short Long Term Debt 
147,000
150,000
150,000
143,000
81,215
79,283
97,682
99,025
100,513
86,349
103,535
74,287
64,241
53,257
0
053,25764,24174,287103,53586,349100,51399,02597,68279,28381,215143,000150,000150,000147,000
       Accounts payable 
176,000
180,000
196,000
194,000
227,222
253,449
115,321
200,151
244,096
261,781
161,399
254,772
280,539
267,142
0
0267,142280,539254,772161,399261,781244,096200,151115,321253,449227,222194,000196,000180,000176,000
       Other Current Liabilities 
11,000
1,000
6,000
3,000
0
0
0
0
0
0
0
0
-1
0
0
00-1000000003,0006,0001,00011,000
   > Long-term Liabilities 
0
0
0
0
48,697
54,064
40,072
33,573
28,261
27,114
9,468
19,703
12,693
14,678
0
014,67812,69319,7039,46827,11428,26133,57340,07254,06448,6970000
       Long term Debt Total 
0
0
0
0
0
0
0
0
24,679
23,533
8,987
19,222
12,212
14,197
7,074
7,07414,19712,21219,2228,98723,53324,67900000000
> Total Stockholder Equity
0
0
0
0
110,237
107,318
79,325
68,651
60,608
59,627
59,580
35,971
32,435
23,710
-19,606
-19,60623,71032,43535,97159,58059,62760,60868,65179,325107,318110,2370000
   Retained Earnings 
10,000
-6,000
-20,000
-32,000
-69,135
-72,036
-100,093
-110,872
-118,770
-119,729
-119,789
12,255
-158,014
-182,114
-225,432
-225,432-182,114-158,01412,255-119,789-119,729-118,770-110,872-100,093-72,036-69,135-32,000-20,000-6,00010,000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



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, 2021-03-31)

Gross Profit (+$)
totalRevenue178,034
Cost of Revenue-144,795
Gross Profit33,23933,239
 
Operating Income (+$)
Gross Profit33,239
Operating Expense-175,364
Operating Income-7,160-142,124
 
Operating Expense (+$)
Research Development-
Selling General Administrative22,648
Selling And Marketing Expenses-
Operating Expense175,36422,648
 
Net Interest Income (+$)
Interest Income-18,915
Interest Expense-8,305
Net Interest Income-8,305-27,220
 
Pretax Income (+$)
Operating Income-7,160
Net Interest Income-8,305
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-26,075-7,160
EBIT - interestExpense = -8,305
-26,025
-17,720
Interest Expense8,305
Earnings Before Interest and Taxes (ebit)--17,770
Earnings Before Interest and Taxes (ebitda)-13,187
 
After tax Income (+$)
Income Before Tax-26,075
Tax Provision--991
Net Income From Continuing Ops-25,084-25,084
Net Income-26,025
Net Income Applicable To Common Shares-26,025
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,305
 

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