Consolidated Statements of Financial Position |
Dec. 31, 2024
MYR (RM)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
MYR (RM)
|
---|---|---|---|
Assets | |||
Property, plant and equipment | RM 225,316 | $ 50,413 | RM 216,883 |
Intangible assets | 2,096,815 | 469,139 | 46,348 |
Deferred tax assets | 30,023 | 6,717 | |
Prepayment - to a related party | 5,517,306 | 1,234,435 | 1,423,354 |
Prepayment and deposits – to third parties | 1,684,351 | 376,855 | 1,273,044 |
Total prepayments and deposits | 7,201,657 | 1,611,290 | 2,696,398 |
Right-of-use assets | 2,277,208 | 509,498 | 2,141,293 |
Deferred offering costs | 1,738,900 | 389,059 | |
Non-current assets | 13,569,919 | 3,036,116 | 5,100,922 |
Trade receivables - from third parties | 35,596,841 | 7,964,390 | 9,154,785 |
Trade receivables - from related parties | 720,013 | 161,096 | 6,004,330 |
Total trade receivables | 36,316,854 | 8,125,486 | 15,159,115 |
Prepayments and other receivables | 30,915 | 6,917 | 1,523,110 |
Amounts due from related parties | 751,695 | 168,183 | 711,076 |
Cash | 390,500 | 87,370 | 109,161 |
Current assets | 37,489,964 | 8,387,956 | 17,502,462 |
Total assets | 51,059,883 | 11,424,072 | 22,603,384 |
Equity | |||
Share capital | 8,540 | 1,911 | 8,351 |
Additional paid-in capital | 6,903,616 | 1,544,606 | 2,171,649 |
Other reserves | 633,029 | 141,633 | 508,447 |
Retained earnings | 6,189,752 | 1,384,887 | 2,677,584 |
Total equity | 13,734,937 | 3,073,037 | 5,366,031 |
Liabilities | |||
Lease liabilities, non-current | 2,095,605 | 468,868 | 1,757,179 |
Bank borrowing, non-current | 39,774 | 8,899 | 52,942 |
Other payables, non-current | 918,274 | ||
Amount due to related party, non-current | 1,363,000 | ||
Redeemable convertible preference shares, non-current | 6,213,040 | 1,390,097 | 6,483,536 |
Non-current liabilities | 8,348,419 | 1,867,864 | 10,574,931 |
Trade payables | 14,089,238 | 3,152,307 | 2,403,407 |
Other payables, current | 3,105,476 | 694,815 | 295,253 |
Tax payables | 3,991,673 | 893,091 | 1,448,723 |
Bank borrowing, current | 13,255 | 2,966 | 14,144 |
Lease liabilities, current | 397,705 | 88,982 | 459,849 |
Amounts due to related parties, current | 4,001,850 | 895,370 | 2,041,046 |
Redeemable convertible preference shares, current | 3,377,330 | 755,640 | |
Current liabilities | 28,976,527 | 6,483,171 | 6,662,422 |
Total liabilities | 37,324,946 | 8,351,035 | 17,237,353 |
Total equity and liabilities | RM 51,059,883 | $ 11,424,072 | RM 22,603,384 |
X | ||||||||||
- Definition Amount of deferred offering costs. No definition available.
|
X | ||||||||||
- Definition Amount of prepayment and deposits to third parties. No definition available.
|
X | ||||||||||
- Definition Amount of prepayment to a related party. No definition available.
|
X | ||||||||||
- Definition The amount of redeemable convertible preference shares, current. No definition available.
|
X | ||||||||||
- Definition The amount of redeemable convertible preference shares, non-current. No definition available.
|
X | ||||||||||
- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value and amounts received from other transactions involving the entity's stock or stockholders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount of current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of intangible assets and goodwill held by the entity. [Refer: Goodwill; Intangible assets other than goodwill] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The nominal value of capital issued. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of non-current lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of non-current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The amount of non-current prepayments. [Refer: Prepayments] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount of current other receivables. [Refer: Other receivables] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount of non-current payables that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The current amount of payment due to suppliers for goods and services used in entity's business. [Refer: Current liabilities; Trade payables] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of current receivables due from related parties. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount of payment due to suppliers for goods and services used in the entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The amount of receivables due from related parties. [Refer: Total for all related parties [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount due from customers for goods and services sold. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|