Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|
| Total assets | 71.6M | 68.1M | 13.0M |
| Current assets | 68.0M | 64.5M | 12.2M |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 9.4K | 28.9K | 977.3K |
| Other short term investments | 22.6M | 18.3M | 1.1M |
| Accounts receivable | 34.0M | 28.4M | 4.8M |
| Other receivables | 46.1K | — | — |
| Inventory | — | — | — |
| Prepaid assets | 11.3M | 17.8M | 5.4M |
| Restricted cash | 12.1K | 12.1K | 2.9K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.6M | 3.6M | 791.4K |
| Properties | 583.1K | 581.6K | 132.5K |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 245.9K | 245.0K | 2.1K |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -49.6K | -19.5K | -2.2K |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 2.9M | 2.8M | 659.0K |
| Total liabilities | 37.1M | 35.6M | 5.9M |
| Current liabilities | 36.6M | 35.1M | 5.9M |
| Accounts payable | 335.4K | 2.6M | 416.1K |
| Accrued expenses | 895.1K | 166.8K | 213.9K |
| Short term debt | 61.4K | 59.3K | 7.3K |
| Deferred revenue | 3.7M | 5.4M | 613.7K |
| Tax payable | 14.0M | 12.1M | 2.7M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 443.6K | 473.6K | 84.9K |
| Long term provisions | — | — | — |
| Long term debt | 443.6K | 473.6K | 84.9K |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 6.3K | 6.3K | 1.5K |
| Retained earnings | 34.3M | 32.3M | 7.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 34.6M | 32.5M | 7.1M |
| Additional paid in capital | 243.7K | 243.7K | 57.9K |
| Treasury stock | — | — | — |
| Minority interest | 11 | -9.0K | — |
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