Financial Year Ended 31 Dec
No. Of Months
Actual / Restated |
Format |
2021
12
Audited |
2022
12
Audited |
2023
12
Audited |
2025
18
Audited |
2026
9
Unaudited |
| |
| KEY FINANCIAL DATA |
| STATEMENT OF COMPREHENSIVE INCOME |
| Revenue |
RM'000 |
30,617 |
34,730 |
28,839 |
51,465 |
45,886 |
| Earnings / (Loss) Before Interest, Tax, Depreciation & Amortisation (EBITDA)* |
RM'000 |
(4,715) |
(860) |
(3,991) |
(4,306) |
(2,218) |
| Profit / (Loss) For The Year/Period |
RM'000 |
(6,447) |
(5,007) |
(7,449) |
(11,158) |
(6,524) |
| Profit / (Loss) Attributable To Equity Holders |
RM'000 |
(6,394) |
(4,984) |
(7,253) |
(11,195) |
(6,545) |
| |
| STATEMENT OF FINANCIAL POSITION |
| Share Capital |
RM'000 |
81,062 |
84,428 |
84,428 |
84,528 |
90,702 |
| Shareholders' Equity |
RM'000 |
101,082 |
97,965 |
90,238 |
90,996 |
91,564 |
| Net Assets |
RM'000 |
101,082 |
97,965 |
90,238 |
90,996 |
91,564 |
| Net Tangible Assets |
RM'000 |
95,263 |
92,258 |
82,812 |
83,469 |
84,037 |
| Total Borrowings |
RM'000 |
1,419 |
2,433 |
595 |
3,570 |
1,937 |
| |
| STATEMENT OF CASH FLOWS |
| Net Operating Cash Flow |
RM'000 |
2,480 |
(2,962) |
79 |
(5,322) |
(609) |
| Free Cash Flow |
RM'000 |
(1,992) |
(7,315) |
(2,600) |
(10,445) |
(759) |
| Cash And Cash Equivalents |
RM'000 |
28,183 |
20,866 |
15,143 |
5,928 |
3,542 |
| PER SHARE DATA |
| Basic Earnings Per Share |
sen |
(1.49) |
(0.97) |
(1.38) |
(2.14) |
(1.23) |
| Net Assets Per Share |
RM |
0.21 |
0.19 |
0.17 |
0.17 |
0.16 |
| Net Tangible Assets Per Share |
RM |
0.20 |
0.18 |
0.16 |
0.16 |
0.15 |
| |
| PROFITABILITY |
| EBITDA Margin |
% |
(15.40) |
(2.48) |
(13.84) |
(8.37) |
(4.83) |
| Net Profit Margin |
% |
(21.06) |
(14.42) |
(25.83) |
(21.68) |
(14.22) |
| |
| GEARING |
| Gearing Ratio |
times |
0.01 |
0.02 |
0.01 |
0.04 |
0.02 |
| Net Gearing Ratio |
times |
NET CASH |
NET CASH |
NET CASH |
NET CASH |
NET CASH |
| |
| SHAREHOLDERS' RETURNS |
| Return On Shareholders' Equity |
% |
(6.33) |
(5.09) |
(8.04) |
(12.30) |
(7.15) |
| Notes: |
| * Included Other Income, excluded Interest Income |
| NM = Not Meaningful |
|