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Sinmah Capital Bhd
Buy, Hold or Sell?

I guess you are interested in Sinmah Capital 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 Sinmah Capital Bhd

Let's start. I'm going to help you getting a better view of Sinmah Capital 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 Sinmah Capital 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 Sinmah Capital Bhd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sinmah Capital Bhd. The closing price on 2022-10-03 was RM0.1 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.
Sinmah Capital 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 able to pay all its short-term debts.
The company is just 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 Sinmah Capital 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 Sinmah Capital Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare Sinmah Capital Bhd to the Food Products industry mean.
  • A Net Profit Margin of -12.3% means that RM-0.12 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sinmah Capital Bhd:

  • The MRQ is -22.4%. The company is making a huge loss. -2
  • The TTM is -12.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.4%TTM-12.3%-10.1%
TTM-12.3%YOY-15.4%+3.1%
TTM-12.3%5Y-10.9%-1.4%
5Y-10.9%10Y-9.3%-1.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.4%6.1%-28.5%
TTM-12.3%5.8%-18.1%
YOY-15.4%7.1%-22.5%
5Y-10.9%6.4%-17.3%
10Y-9.3%5.7%-15.0%
1.1.2. Return on Assets

Shows how efficient Sinmah Capital Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sinmah Capital Bhd to the Food Products industry mean.
  • -1.8% Return on Assets means that Sinmah Capital Bhd generated RM-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sinmah Capital Bhd:

  • The MRQ is -3.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-1.8%-1.3%
TTM-1.8%YOY-1.6%-0.2%
TTM-1.8%5Y-1.4%-0.3%
5Y-1.4%10Y-1.3%-0.1%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%1.5%-4.5%
TTM-1.8%1.4%-3.2%
YOY-1.6%1.3%-2.9%
5Y-1.4%1.2%-2.6%
10Y-1.3%1.1%-2.4%
1.1.3. Return on Equity

Shows how efficient Sinmah Capital Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sinmah Capital Bhd to the Food Products industry mean.
  • -4.9% Return on Equity means the company generated RM-0.05 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sinmah Capital Bhd:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-3.1%-1.8%
TTM-3.1%YOY-3.6%+0.4%
TTM-3.1%5Y-2.9%-0.2%
5Y-2.9%10Y-2.2%-0.6%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%2.4%-7.3%
TTM-3.1%2.1%-5.2%
YOY-3.6%2.0%-5.6%
5Y-2.9%1.7%-4.6%
10Y-2.2%1.6%-3.8%

1.2. Operating Efficiency of Sinmah Capital Bhd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sinmah Capital Bhd is operating .

  • Measures how much profit Sinmah Capital 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 Sinmah Capital Bhd to the Food Products 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 Sinmah Capital Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.9%+3.9%
TTM-5Y-1.6%+1.6%
5Y-1.6%10Y-0.9%-0.7%
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-13.1%
TTM-9.1%-9.1%
YOY-3.9%5.4%-9.3%
5Y-1.6%5.6%-7.2%
10Y-0.9%4.8%-5.7%
1.2.2. Operating Ratio

Measures how efficient Sinmah Capital Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Products industry mean).
  • An Operation Ratio of 2.12 means that the operating costs are RM2.12 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 2.124. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.940. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.124TTM1.940+0.184
TTM1.940YOY1.951-0.011
TTM1.9405Y1.797+0.143
5Y1.79710Y1.820-0.022
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1241.596+0.528
TTM1.9401.558+0.382
YOY1.9511.564+0.387
5Y1.7971.545+0.252
10Y1.8201.545+0.275

1.3. Liquidity of Sinmah Capital Bhd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sinmah Capital Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Food Products industry mean).
  • A Current Ratio of 2.68 means the company has RM2.68 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 2.683. The company is able to pay all its short-term debts. +1
  • The TTM is 2.484. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.683TTM2.484+0.199
TTM2.484YOY2.787-0.302
TTM2.4845Y2.609-0.125
5Y2.60910Y2.292+0.317
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6831.807+0.876
TTM2.4841.729+0.755
YOY2.7871.651+1.136
5Y2.6091.731+0.878
10Y2.2921.782+0.510
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food Products industry mean)
  • A Quick Ratio of 0.67 means the company can pay off RM0.67 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 0.671. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.188. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.671TTM1.188-0.516
TTM1.188YOY1.364-0.176
TTM1.1885Y1.269-0.081
5Y1.26910Y1.195+0.074
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6710.684-0.013
TTM1.1881.090+0.098
YOY1.3641.048+0.316
5Y1.2690.922+0.347
10Y1.1950.911+0.284

1.4. Solvency of Sinmah Capital Bhd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sinmah Capital Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Food Products industry mean).
  • A Debt to Asset Ratio of 0.39 means that Sinmah Capital Bhd assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.442. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.442-0.054
TTM0.442YOY0.494-0.052
TTM0.4425Y0.482-0.039
5Y0.48210Y0.549-0.068
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.355+0.033
TTM0.4420.397+0.045
YOY0.4940.409+0.085
5Y0.4820.405+0.077
10Y0.5490.392+0.157
1.4.2. Debt to Equity Ratio

Measures if Sinmah Capital Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Food Products industry mean).
  • A Debt to Equity ratio of 63.5% means that company has RM0.63 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sinmah Capital Bhd:

  • The MRQ is 0.635. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.799. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.799-0.164
TTM0.799YOY1.021-0.222
TTM0.7995Y0.958-0.160
5Y0.95810Y0.745+0.213
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.509+0.126
TTM0.7990.620+0.179
YOY1.0210.667+0.354
5Y0.9580.723+0.235
10Y0.7450.565+0.180

2. Market Valuation of Sinmah Capital Bhd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sinmah Capital Bhd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -3.19 means the investor is paying RM-3.19 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sinmah Capital Bhd:

  • The EOD is -2.556. Company is losing money. -2
  • The MRQ is -3.195. Company is losing money. -2
  • The TTM is -5.119. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-2.556MRQ-3.195+0.639
MRQ-3.195TTM-5.119+1.924
TTM-5.119YOY-5.034-0.085
TTM-5.1195Y5.375-10.494
5Y5.37510Y3.916+1.459
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD-2.55610.528-13.084
MRQ-3.19510.205-13.400
TTM-5.11910.055-15.174
YOY-5.03412.814-17.848
5Y5.37512.829-7.454
10Y3.91611.868-7.952
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sinmah Capital 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 Sinmah Capital Bhd:

  • The MRQ is 0.283. Very good. +2
  • The TTM is 0.140. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.283TTM0.140+0.142
TTM0.140YOY-0.014+0.154
TTM0.1405Y0.042+0.098
5Y0.04210Y0.0420.000
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2830.006+0.277
TTM0.1400.008+0.132
YOY-0.0140.032-0.046
5Y0.042-0.011+0.053
10Y0.042-+0.042

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Products industry mean).
  • A PB ratio of 0.46 means the investor is paying RM0.46 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of Sinmah Capital Bhd:

  • The EOD is 0.365. Very good. +2
  • The MRQ is 0.456. Very good. +2
  • The TTM is 0.516. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.365MRQ0.456-0.091
MRQ0.456TTM0.516-0.060
TTM0.516YOY1.152-0.637
TTM0.5165Y0.617-0.101
5Y0.61710Y0.627-0.010
Compared to industry (Food Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.3650.927-0.562
MRQ0.4561.001-0.545
TTM0.5161.079-0.563
YOY1.1521.080+0.072
5Y0.6170.994-0.377
10Y0.6271.086-0.459

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sinmah Capital 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--0.2740.307-11%0.330-17%0.367-25%0.484-43%
Book Value Per Share Growth---0.041-0.018-57%-0.014-67%-0.015-63%0.015-368%
Current Ratio--2.6832.484+8%2.787-4%2.609+3%2.292+17%
Debt To Asset Ratio--0.3880.442-12%0.494-21%0.482-19%0.549-29%
Debt To Equity Ratio--0.6350.799-21%1.021-38%0.958-34%0.745-15%
Dividend Per Share----0%-0%-0%-0%
Eps---0.015-0.010-36%-0.011-28%-0.010-37%-0.016+3%
Eps Growth---11.297-50.886+350%-2403.866+21178%-918.750+8033%-918.750+8033%
Gains Per Share---0.041-0.018-57%-0.014-67%-0.015-63%0.015-368%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.224-0.123-45%-0.154-31%-0.109-51%-0.093-59%
Operating Margin----0%-0.0390%-0.0160%-0.0090%
Operating Ratio--2.1241.940+9%1.951+9%1.797+18%1.820+17%
Pb Ratio0.365-25%0.4560.516-12%1.152-60%0.617-26%0.627-27%
Pe Ratio-2.556+20%-3.195-5.119+60%-5.034+58%5.375-159%3.916-182%
Peg Ratio--0.2830.140+102%-0.014+105%0.042+572%0.042+572%
Price Per Share0.100-25%0.1250.159-21%0.358-65%0.208-40%0.271-54%
Quick Ratio--0.6711.188-43%1.364-51%1.269-47%1.195-44%
Return On Assets---0.030-0.018-42%-0.016-48%-0.014-53%-0.013-58%
Return On Equity---0.049-0.031-37%-0.036-28%-0.029-42%-0.022-55%
 EOD+2 -1MRQTTM+6 -11YOY+5 -125Y+7 -1010Y+8 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.556
Price to Book Ratio (EOD)Between0-10.365
Net Profit Margin (MRQ)Greater than0-0.224
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.671
Current Ratio (MRQ)Greater than12.683
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.635
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.030
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.997
Ma 20Greater thanMa 500.111
Ma 50Greater thanMa 1000.112
Ma 100Greater thanMa 2000.121
OpenGreater thanClose0.100
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.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Interest Income  -1,072201-871-4,727-5,5984,685-9131,014101



Latest Balance Sheet

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

Summary
Total Assets175,794
Total Liabilities68,250
Total Stockholder Equity107,544
 As reported
Total Liabilities 68,250
Total Stockholder Equity+ 107,544
Total Assets = 175,794

Assets

Total Assets175,794
Total Current Assets149,172
Long-term Assets149,172
Total Current Assets
Cash And Cash Equivalents 28,044
Net Receivables 37,330
Inventory 52,083
Total Current Assets  (as reported)149,172
Total Current Assets  (calculated)117,457
+/- 31,715
Long-term Assets
Long-term Assets Other 19,997
Long-term Assets  (as reported)26,622
Long-term Assets  (calculated)19,997
+/- 6,625

Liabilities & Shareholders' Equity

Total Current Liabilities55,600
Long-term Liabilities12,650
Total Stockholder Equity107,544
Total Current Liabilities
Short Long Term Debt 41,030
Accounts payable 4,983
Total Current Liabilities  (as reported)55,600
Total Current Liabilities  (calculated)46,013
+/- 9,587
Long-term Liabilities
Long term Debt 9,575
Capital Lease Obligations Min Short Term Debt1,187
Long-term Liabilities  (as reported)12,650
Long-term Liabilities  (calculated)10,762
+/- 1,888
Total Stockholder Equity
Total Stockholder Equity (as reported)107,544
Total Stockholder Equity (calculated)0
+/- 107,544
Other
Capital Stock107,188
Common Stock Shares Outstanding 392,427
Net Debt 22,561
Net Invested Capital 158,149
Net Working Capital 93,572



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 
410,000
407,000
401,000
397,000
148,414
183,438
192,695
199,320
197,698
196,701
201,374
172,641
192,759
198,284
192,966
194,853
192,808
175,794
175,794192,808194,853192,966198,284192,759172,641201,374196,701197,698199,320192,695183,438148,414397,000401,000407,000410,000
   > Total Current Assets 
275,000
296,000
281,000
279,000
128,995
148,464
172,272
180,233
176,955
175,201
179,383
147,065
166,892
174,828
171,418
160,134
159,291
149,172
149,172159,291160,134171,418174,828166,892147,065179,383175,201176,955180,233172,272148,464128,995279,000281,000296,000275,000
       Cash And Cash Equivalents 
6,000
5,000
4,000
6,000
0
0
17,993
4,073
33,747
31,191
38,642
11,805
44,884
48,643
49,263
26,940
45,065
28,044
28,04445,06526,94049,26348,64344,88411,80538,64231,19133,7474,07317,993006,0004,0005,0006,000
       Short-term Investments 
58,000
59,000
0
57,000
0
0
19,413
0
0
0
0
0
0
0
0
0
0
0
0000000000019,4130057,000059,00058,000
       Net Receivables 
168,000
195,000
178,000
181,000
40,036
40,084
43,798
50,624
50,385
49,540
46,998
40,736
42,303
43,181
33,774
46,029
54,232
37,330
37,33054,23246,02933,77443,18142,30340,73646,99849,54050,38550,62443,79840,08440,036181,000178,000195,000168,000
       Inventory 
43,000
37,000
38,000
36,000
29,390
62,766
9,500
85,023
85,709
85,699
85,164
75,510
71,371
71,005
68,223
61,730
54,361
52,083
52,08354,36161,73068,22371,00571,37175,51085,16485,69985,70985,0239,50062,76629,39036,00038,00037,00043,000
   > Long-term Assets 
0
0
0
0
0
0
20,423
19,087
20,743
21,500
21,991
25,576
25,867
23,456
21,548
34,719
33,517
26,622
26,62233,51734,71921,54823,45625,86725,57621,99121,50020,74319,08720,423000000
       Property Plant Equipment 
0
0
0
0
15,776
16,310
6,260
10,403
10,740
11,488
11,869
9,419
8,590
6,021
6,254
6,020
5,776
0
05,7766,0206,2546,0218,5909,41911,86911,48810,74010,4036,26016,31015,7760000
       Goodwill 
2,000
2,000
2,000
2,000
2,264
14,466
2,264
3,348
3,348
3,348
3,348
1,084
1,084
1,084
0
0
0
0
00001,0841,0841,0843,3483,3483,3483,3482,26414,4662,2642,0002,0002,0002,000
       Other Assets 
0
0
0
0
21
21
21
3,832
0
0
0
0
13,849
13,875
13,974
13,960
14,139
0
014,13913,96013,97413,87513,84900003,8322121210000
> Total Liabilities 
317,000
317,000
320,000
317,000
55,807
94,197
94,514
103,619
104,778
111,400
121,290
88,971
81,632
86,267
90,018
90,769
86,497
68,250
68,25086,49790,76990,01886,26781,63288,971121,290111,400104,778103,61994,51494,19755,807317,000320,000317,000317,000
   > Total Current Liabilities 
235,000
235,000
244,000
244,000
42,684
64,194
67,241
70,896
68,135
72,660
63,790
60,005
54,281
62,224
66,818
71,653
64,908
55,600
55,60064,90871,65366,81862,22454,28160,00563,79072,66068,13570,89667,24164,19442,684244,000244,000235,000235,000
       Short-term Debt 
254,000
250,000
240,000
235,000
0
0
0
40,905
42,614
44,586
39,272
35,962
35,775
44,006
48,965
48,832
47,014
0
047,01448,83248,96544,00635,77535,96239,27244,58642,61440,905000235,000240,000250,000254,000
       Short Long Term Debt 
254,000
250,000
240,000
235,000
0
0
40,509
47,375
48,880
50,698
44,680
43,998
43,111
51,342
56,301
58,873
53,152
41,030
41,03053,15258,87356,30151,34243,11143,99844,68050,69848,88047,37540,50900235,000240,000250,000254,000
       Accounts payable 
28,000
26,000
32,000
31,000
0
0
12,756
12,470
7,329
9,542
8,331
6,292
2,817
3,624
3,512
6,601
6,898
4,983
4,9836,8986,6013,5123,6242,8176,2928,3319,5427,32912,47012,7560031,00032,00026,00028,000
       Other Current Liabilities 
21,000
27,000
28,000
40,000
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0000000000800040,00028,00027,00021,000
   > Long-term Liabilities 
0
0
0
0
0
0
27,273
32,537
36,457
38,499
57,262
29,074
27,471
24,043
23,200
19,116
21,589
12,650
12,65021,58919,11623,20024,04327,47129,07457,26238,49936,45732,53727,273000000
       Long term Debt Total 
0
0
0
0
11,336
29,343
26,651
29,225
0
0
54,124
26,226
24,575
21,372
20,447
16,691
19,303
0
019,30316,69120,44721,37224,57526,22654,1240029,22526,65129,34311,3360000
> Total Stockholder Equity
0
0
0
0
92,607
89,241
98,126
95,701
92,920
85,301
80,084
83,670
111,127
112,017
102,948
104,084
106,311
107,544
107,544106,311104,084102,948112,017111,12783,67080,08485,30192,92095,70198,12689,24192,6070000
   Retained Earnings 
-40,000
-38,000
-48,000
-48,000
-57,233
-60,599
-55,333
-54,139
-56,920
-64,539
-69,756
-76,559
-77,342
-76,452
-85,521
-84,416
3,816
-5,070
-5,0703,816-84,416-85,521-76,452-77,342-76,559-69,756-64,539-56,920-54,139-55,333-60,599-57,233-48,000-48,000-38,000-40,000
   Accumulated Other Comprehensive Income 000000000000000000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



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 (+$)
totalRevenue131,553
Cost of Revenue-116,524
Gross Profit15,02915,029
 
Operating Income (+$)
Gross Profit15,029
Operating Expense-130,379
Operating Income1,782-115,350
 
Operating Expense (+$)
Research Development-
Selling General Administrative19,667
Selling And Marketing Expenses-
Operating Expense130,37919,667
 
Net Interest Income (+$)
Interest Income-9,063
Interest Expense-9,063
Net Interest Income-9,063-18,126
 
Pretax Income (+$)
Operating Income1,782
Net Interest Income-9,063
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,2811,782
EBIT - interestExpense = -9,063
-7,826
1,237
Interest Expense9,063
Earnings Before Interest and Taxes (ebit)-1,782
Earnings Before Interest and Taxes (ebitda)3,205
 
After tax Income (+$)
Income Before Tax-7,281
Tax Provision-564
Net Income From Continuing Ops-7,845-7,845
Net Income-7,826
Net Income Applicable To Common Shares-7,826
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,063
 

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