v3.25.2
Unaudited Interim Condensed Consolidated Statement of Financial Position
Jun. 30, 2025
MYR (RM)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
MYR (RM)
Non-current assets      
Plant and equipment RM 27,835,749 $ 6,607,579 RM 14,253,818
Right-of-use assets 111,328 26,427 170,026
Total non-current assets 27,947,077 6,634,006 14,423,844
Current assets      
Trade receivables, net 12,589,414 2,988,443 8,409,351
Other receivables 21,985,702 5,218,910 2,867,160
Cash and short term deposits 3,439,271 816,406 1,654,146
Total current assets 38,014,387 9,023,759 12,930,657
Total assets 65,961,464 15,657,765 27,354,501
Current liabilities      
Trade payables 816,366 193,787
Amount due to director 3,467 823
Other payables 447,021 106,112 1,172,737
Provisions 415,456 98,620 441,353
Tax payable 3,897,642 925,212 3,918,926
Lease liabilities 36,072 8,563 52,768
Bank overdraft 335,419 79,621 104,587
Bank borrowings 765,468 181,705 736,481
Total current liabilities 6,716,911 1,594,443 6,426,852
Non-current liabilities      
Lease liabilities 65,949 15,655 109,809
Bank borrowings 2,135,947 507,026 2,526,234
Deferred tax liabilities 908,887 215,749 907,405
Total non-current labilities 3,110,783 738,430 3,543,448
Total liabilities 9,827,694 2,332,873 9,970,300
Equity      
Share capital, 12,550,000 common shares issued and outstanding with no par value, unlimited authorized share 32,044,480 7,606,637 1,145,780
Reserves 3,280,388 778,690 3,280,388
Retained earnings 20,132,453 4,778,991 12,365,963
Shareholders’ equity 55,457,321 13,164,318 16,792,131
Non-controlling interest 676,449 160,574 592,070
Total equity 56,133,770 13,324,892 17,384,201
Total liabilities and equity RM 65,961,464 $ 15,657,765 RM 27,354,501