Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 92.9M | 63.6M | 69.1M | 136.6M |
| Current assets | 83.4M | 54.0M | 56.6M | 114.1M |
| Cash | 48.2M | 14.4M | 14.8M | 28.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.2M | 14.4M | 14.8M | 28.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.8M | 21.3M | 21.3M | 36.3M |
| Other receivables | 9.3M | 9.9M | 15.8M | 35.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.0M | — | 5.6M |
| Restricted cash | 1.3M | 4.9M | 4.5M | 7.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5M | 9.6M | 12.5M | 22.4M |
| Properties | 9.5M | 0 | 12.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 18.5M | — | 33.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -16.6M | — | -28.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.3M | 20.6M | 23.0M | 46.2M |
| Current liabilities | 42.9M | 18.4M | 19.6M | 39.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.3M | 3.0M | 4.2M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 606K | 290K | 241K | 432.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.2M | 3.4M | 6.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.1M | 3.2M | 6.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145K | 145K | 145K | 267.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 4.1M |
| Retained earnings | 11.0M | 6.4M | 9.5M | 4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.6M | 43.0M | 46.1M | 90.4M |
| Additional paid in capital | 34.2M | 34.2M | 34.2M | 81.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.