Financial Year Ended 31 December 2023 2022 2021 20120 2019
  12 months
(Unaudited)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 230,612 160,444 87,782 85,851 186,997
Gross Profit * 16,446 27,498 2,031 33,011 63,871
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation [EBITDA/(LBITDA)] (12,319) (32,241) 75,821 15,250 41,513
Profit/(Loss) Before Taxation [PBT/(LBT)] (14,002) 1,628 68,048 4,925 30,534
Profit After Taxation [PAT] (16,584) (6,127) 70,791 4,012 12,001
Profit/(Loss) Attributable to Owners of The Company (16,578) (6,127) 70,791 4,012 12,001
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital 303,644 202,750 182,033 78,300 65,271
Shareholders' Equity 456,409 372,093 357,916 180,692 165,938
Total Assets 1,084,961 926,446 865,650 410,632 389,435
Net Assets 456,409 372,090 357,916 180,692 165,938
Deposits, Cash and Bank Balances 168,553 203,494 164,815 123,603 115,110
Total Borrowings 464,446 397,846 365,076 178,000 142,905
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flow (130,805) 19,394 11,952 (14,459) 26,754
Cash and Cash Equivalents 28,826 72,710 92,377 69,056 11,754
 
RATIO ANALYSIS
PER SHARE DATA
Earnings/(Loss) Per Share (sen) (0.56) (0.23) 2.65 0.16 0.49
Net Assets Per Share (RM) 0.15 0.13 0.13 0.07 0.07
 
PROFITABILITY (%)
Gross Profit Margin 7.13 17.14 2.31 38.45 34.16
EBITDA Margin (5.34) (20.09) 86.37 17.76 22.18
PBT Margin (6.07) 1.01 77.52 5.74 16.33
PAT Margin (7.19) (3.82) 80.64 4.67 6.42
 
GEARING (times)
Gearing Ratio 1.02 1.07 1.02 0.99 0.86
Net Gearing Ratio 0.65 0.52 0.56 0.30 0.17
 
SHAREHOLDERS' RETURNS (times)
Return on Shareholders' Equity (3.63) (1.65) 19.78 2.22 7.23
Return on Total Assets (1.53) (0.66) 8.18 0.98 3.08
 
LIQUIDITY
Current Ratio (times) 2.69 2.67 1.17 2.05 2.43
 
VALUATION (RM'000)
Market Capitalisation 1,501,780 1,207,902 1,004,663 1,981,035 1,386,873

Notes:

N/A = Not Applicable
* Included Other Income, excluded Interest Income.