Financial Year Ended 31 August |
2024 |
2023 |
2022 |
2021 |
2020 |
No. of Months |
3 |
12 |
12 |
12 |
12 |
Actual / Restated |
Unaudited |
Audited |
Audited |
Audited |
Actual |
|
KEY FINANCIALS |
STATEMENT OF COMPREHENSIVE INCOME |
Revenue |
RM'000 |
12,397 |
61,858 |
46,496 |
37,499 |
50,805 |
Earnings Before Interest, Taxes, Depreciation & Amortisation (EBITDA) |
RM'000 |
- |
6,536 |
1,192 |
(605) |
764 |
Profit / (Loss) After Taxation (PAT/LAT) |
RM'000 |
193 |
5,409 |
(2,540) |
(2,648) |
(1,237) |
|
STATEMENT OF FINANCIAL POSITION |
Shareholders’ Funds |
RM'000 |
121,543 |
121,350 |
111,323 |
113,863 |
116,510 |
Cash and Bank Balances |
RM'000 |
49,325 |
45,968 |
43,240 |
53,580 |
50,790 |
|
RATIO ANALYSIS |
PER SHARE DATA |
Basic Earnings / Loss Per Share (Basic EPS/LPS) |
sen |
0.09 |
2.45 |
(1.24) |
(1.29) |
(0.60) |
|
PROFITABILITY |
GP/GL Margin |
% |
- |
12.40 |
18.39 |
3.22 |
4.60 |
EBITDA Margin |
% |
- |
10.57 |
2.56 |
(1.61) |
1.50 |
PBT/LBT Margin |
% |
1.56 |
6.51 |
(3.65) |
(8.96) |
(3.02) |
PAT/LAT Margin |
% |
1.56 |
8.74 |
(5.46) |
(7.06) |
(2.44) |
|
GEARING |
Gearing Ratio |
times |
Net Cash |
Net Cash |
Net Cash |
Net Cash |
Net Cash |
Net Gearing Ratio |
times |
Net Cash |
Net Cash |
Net Cash |
Net Cash |
Net Cash |
|
LIQUIDITY |
Current Ratio |
times |
11.30 |
7.82 |
6.07 |
8.99 |
5.45 |
|
EFFICIENCY |
Return On Shareholders' Equity |
% |
0.16 |
4.14 |
(2.28) |
(2.32) |
(1.06) |