SG Stock MarketDetailed Quotes

NPW MSC

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  • 0.725
  • 0.0000.00%
10min DelayMarket Closed Nov 11 09:27 CST
304.50MMarket Cap18.59P/E (TTM)

MSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-128.70%-23.68M
-72.19%21.4M
-37.36%203.71M
-56.49%55.77M
-112.45%-11.49M
119.72%82.5M
14.40%76.94M
841.28%325.2M
451.37%128.17M
111.51%92.24M
Net profit before non-cash adjustment
-31.45%32.5M
-44.77%32.78M
-10.43%128.63M
-119.01%-4.14M
170.25%26.02M
-22.72%47.41M
-39.13%59.35M
-9.31%143.62M
-76.14%21.8M
-189.12%-37.03M
Total adjustment of non-cash items
----
----
12.43%26.45M
----
----
----
----
624.92%23.53M
----
----
-Depreciation and amortization
----
----
20.43%12.9M
----
----
----
----
-10.98%10.71M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
358.33%55K
----
----
----
----
100.05%12K
----
----
-Share of associates
----
----
-247.37%-672K
----
----
----
----
110.29%456K
----
----
-Disposal profit
----
----
69.37%-1.34M
----
----
----
----
-552.46%-4.38M
----
----
-Net exchange gains and losses
----
----
235.38%1.52M
----
----
----
----
-214.96%-1.12M
----
----
-Pension and employee benefit expenses
----
----
57.45%1.68M
----
----
----
----
174.10%1.07M
----
----
-Other non-cash items
----
----
-26.65%12.31M
----
----
----
----
9.05%16.78M
----
----
Changes in working capital
-260.09%-56.18M
-164.74%-11.38M
-69.23%48.63M
-59.61%33.46M
-129.01%-37.51M
247.45%35.09M
158.11%17.58M
232.46%158.06M
230.16%82.85M
6,202.78%129.27M
-Change in receivables
-286.02%-14.77M
-159.26%-11.2M
215.74%22.85M
333.92%10.71M
64.37%-2.94M
-119.76%-3.83M
171.94%18.91M
-237.02%-19.74M
-127.71%-4.58M
-132.92%-8.25M
-Change in inventory
-137.09%-7.47M
-501.84%-13.09M
-111.19%-24.53M
-70.58%38.05M
-180.33%-85.98M
-24.82%20.14M
107.40%3.26M
235.50%219.15M
371.42%129.35M
223.55%107.02M
-Change in prepaid assets
-224.29%-22.56M
-47.06%540K
214.31%34.42M
74.88%-10.85M
39.53%26.11M
160.81%18.15M
-95.79%1.02M
-13.37%-30.12M
-19.75%-43.19M
241.75%18.71M
-Change in payables
-1,900.16%-11.38M
320.95%12.37M
241.40%15.89M
-450.99%-4.45M
114.60%25.3M
101.58%632K
-135.40%-5.6M
-120.60%-11.24M
-64.31%1.27M
-79.71%11.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.90%-4.08M
8.79%-3.48M
12.16%-15.88M
10.46%-4.62M
5.01%-3.64M
14.24%-3.81M
17.96%-3.81M
-28.54%-18.08M
-10.92%-5.16M
-31.04%-3.83M
Interest received (cash flow from operating activities)
Tax refund paid
-19.97%-9.22M
-57.71%-11.66M
68.50%-20M
-88.02%-12.81M
119.15%7.88M
-16.81%-7.69M
17.36%-7.4M
-681.32%-63.5M
-713.74%-6.81M
-1,136.75%-41.16M
Other operating cash inflow (outflow)
-818K
0
0
0
0
0
0
0
0
0
Operating cash flow
-153.23%-37.79M
-90.47%6.26M
-31.11%167.83M
-67.00%38.34M
-115.32%-7.24M
167.70%71M
22.50%65.73M
1,871.71%243.63M
554.45%116.2M
26.47%47.25M
Investing cash flow
Net PPE purchase and sale
-29.82%-4.74M
53.13%-3.49M
11.03%-16.35M
57.74%-2.7M
63.36%-2.56M
-56.54%-3.65M
-178.85%-7.44M
-91.19%-18.37M
-52.43%-6.39M
-573.03%-6.99M
Net business purchase and sale
----
----
--0
--0
----
----
----
--36K
--0
----
Net investment property transactions
----
----
--0
----
----
----
----
--28.69M
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
--1.18M
-97.67%28K
-23.27%2.38M
--0
--1.18M
--0
--1.2M
--3.1M
--1.18M
--0
Interest received (cash flow from investment activities)
24.24%1.68M
131.12%1.81M
155.32%5.61M
151.69%2.01M
164.21%1.47M
176.12%1.35M
120.85%784K
498.91%2.2M
398.13%797K
334.38%556K
Investing cash flow
18.34%-1.88M
69.80%-1.65M
-153.38%-8.36M
84.29%-693K
101.31%84K
-113.14%-2.3M
-160.68%-5.45M
269.37%15.65M
-9.43%-4.41M
-602.64%-6.39M
Financing cash flow
Net issuance payments of debt
438.83%79.44M
-552.40%-62.55M
111.51%21.96M
104.93%6.5M
207.85%48.49M
-517.92%-23.44M
6.60%-9.59M
-475.32%-190.85M
-708.71%-131.83M
-165.17%-44.97M
Increase or decrease of lease financing
92.06%-5K
-361.82%-254K
-178.95%-371K
-321.28%-198K
-30.95%-55K
-250.00%-63K
-111.54%-55K
90.38%-133K
-234.29%-47K
-300.00%-42K
Cash dividends paid
----
----
-100.00%-58.8M
--0
---29.4M
----
----
-635.00%-29.4M
--0
--0
Cash dividends for minorities
--0
0.00%-8.17M
18.91%-8.17M
--0
--0
--0
---8.17M
---10.07M
--0
---10.07M
Financing cash flow
194.56%50.03M
-298.48%-70.97M
80.31%-45.38M
104.78%6.3M
134.56%19.04M
-59.30%-52.91M
-73.06%-17.81M
-378.80%-230.46M
-731.40%-131.88M
-422.78%-55.08M
Net cash flow
Beginning cash position
2.40%198M
74.73%264.22M
23.37%151.22M
28.67%221.45M
13.21%210.15M
10.49%193.37M
23.37%151.22M
232.67%122.58M
95.54%172.12M
438.12%185.63M
Current changes in cash
-34.41%10.36M
-256.25%-66.36M
295.90%114.1M
318.78%43.95M
183.52%11.88M
46.47%15.8M
-18.87%42.47M
-66.40%28.82M
-158.04%-20.09M
-126.58%-14.23M
Effect of exchange rate changes
-112.61%-124K
141.98%136K
-528.74%-1.09M
-45.97%-1.18M
-180.31%-575K
714.38%983K
-520.78%-324K
-278.26%-174K
-1,341.07%-807K
5,014.29%716K
End cash Position
-0.91%208.24M
2.40%198M
74.73%264.22M
74.73%264.22M
28.67%221.45M
13.21%210.15M
10.49%193.37M
23.37%151.22M
23.37%151.22M
95.54%172.12M
Free cash flow
-163.15%-42.53M
-95.24%2.78M
-32.74%151.49M
-67.54%35.64M
-124.34%-9.8M
178.41%67.35M
14.40%58.29M
8,098.73%225.22M
709.52%109.81M
10.85%40.26M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -128.70%-23.68M -72.19%21.4M -37.36%203.71M -56.49%55.77M -112.45%-11.49M 119.72%82.5M 14.40%76.94M 841.28%325.2M 451.37%128.17M 111.51%92.24M
Net profit before non-cash adjustment -31.45%32.5M -44.77%32.78M -10.43%128.63M -119.01%-4.14M 170.25%26.02M -22.72%47.41M -39.13%59.35M -9.31%143.62M -76.14%21.8M -189.12%-37.03M
Total adjustment of non-cash items ---- ---- 12.43%26.45M ---- ---- ---- ---- 624.92%23.53M ---- ----
-Depreciation and amortization ---- ---- 20.43%12.9M ---- ---- ---- ---- -10.98%10.71M ---- ----
-Reversal of impairment losses recognized in profit and loss ---- ---- 358.33%55K ---- ---- ---- ---- 100.05%12K ---- ----
-Share of associates ---- ---- -247.37%-672K ---- ---- ---- ---- 110.29%456K ---- ----
-Disposal profit ---- ---- 69.37%-1.34M ---- ---- ---- ---- -552.46%-4.38M ---- ----
-Net exchange gains and losses ---- ---- 235.38%1.52M ---- ---- ---- ---- -214.96%-1.12M ---- ----
-Pension and employee benefit expenses ---- ---- 57.45%1.68M ---- ---- ---- ---- 174.10%1.07M ---- ----
-Other non-cash items ---- ---- -26.65%12.31M ---- ---- ---- ---- 9.05%16.78M ---- ----
Changes in working capital -260.09%-56.18M -164.74%-11.38M -69.23%48.63M -59.61%33.46M -129.01%-37.51M 247.45%35.09M 158.11%17.58M 232.46%158.06M 230.16%82.85M 6,202.78%129.27M
-Change in receivables -286.02%-14.77M -159.26%-11.2M 215.74%22.85M 333.92%10.71M 64.37%-2.94M -119.76%-3.83M 171.94%18.91M -237.02%-19.74M -127.71%-4.58M -132.92%-8.25M
-Change in inventory -137.09%-7.47M -501.84%-13.09M -111.19%-24.53M -70.58%38.05M -180.33%-85.98M -24.82%20.14M 107.40%3.26M 235.50%219.15M 371.42%129.35M 223.55%107.02M
-Change in prepaid assets -224.29%-22.56M -47.06%540K 214.31%34.42M 74.88%-10.85M 39.53%26.11M 160.81%18.15M -95.79%1.02M -13.37%-30.12M -19.75%-43.19M 241.75%18.71M
-Change in payables -1,900.16%-11.38M 320.95%12.37M 241.40%15.89M -450.99%-4.45M 114.60%25.3M 101.58%632K -135.40%-5.6M -120.60%-11.24M -64.31%1.27M -79.71%11.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.90%-4.08M 8.79%-3.48M 12.16%-15.88M 10.46%-4.62M 5.01%-3.64M 14.24%-3.81M 17.96%-3.81M -28.54%-18.08M -10.92%-5.16M -31.04%-3.83M
Interest received (cash flow from operating activities)
Tax refund paid -19.97%-9.22M -57.71%-11.66M 68.50%-20M -88.02%-12.81M 119.15%7.88M -16.81%-7.69M 17.36%-7.4M -681.32%-63.5M -713.74%-6.81M -1,136.75%-41.16M
Other operating cash inflow (outflow) -818K 0 0 0 0 0 0 0 0 0
Operating cash flow -153.23%-37.79M -90.47%6.26M -31.11%167.83M -67.00%38.34M -115.32%-7.24M 167.70%71M 22.50%65.73M 1,871.71%243.63M 554.45%116.2M 26.47%47.25M
Investing cash flow
Net PPE purchase and sale -29.82%-4.74M 53.13%-3.49M 11.03%-16.35M 57.74%-2.7M 63.36%-2.56M -56.54%-3.65M -178.85%-7.44M -91.19%-18.37M -52.43%-6.39M -573.03%-6.99M
Net business purchase and sale ---- ---- --0 --0 ---- ---- ---- --36K --0 ----
Net investment property transactions ---- ---- --0 ---- ---- ---- ---- --28.69M ---- ----
Net investment product transactions ---- ---- ---- ---- ---- ---- ---- ---- ---- --0
Advance cash and loans provided to other parties ---- ---- --0 ---- ---- ---- ---- --0 ---- ----
Dividends received (cash flow from investment activities) --1.18M -97.67%28K -23.27%2.38M --0 --1.18M --0 --1.2M --3.1M --1.18M --0
Interest received (cash flow from investment activities) 24.24%1.68M 131.12%1.81M 155.32%5.61M 151.69%2.01M 164.21%1.47M 176.12%1.35M 120.85%784K 498.91%2.2M 398.13%797K 334.38%556K
Investing cash flow 18.34%-1.88M 69.80%-1.65M -153.38%-8.36M 84.29%-693K 101.31%84K -113.14%-2.3M -160.68%-5.45M 269.37%15.65M -9.43%-4.41M -602.64%-6.39M
Financing cash flow
Net issuance payments of debt 438.83%79.44M -552.40%-62.55M 111.51%21.96M 104.93%6.5M 207.85%48.49M -517.92%-23.44M 6.60%-9.59M -475.32%-190.85M -708.71%-131.83M -165.17%-44.97M
Increase or decrease of lease financing 92.06%-5K -361.82%-254K -178.95%-371K -321.28%-198K -30.95%-55K -250.00%-63K -111.54%-55K 90.38%-133K -234.29%-47K -300.00%-42K
Cash dividends paid ---- ---- -100.00%-58.8M --0 ---29.4M ---- ---- -635.00%-29.4M --0 --0
Cash dividends for minorities --0 0.00%-8.17M 18.91%-8.17M --0 --0 --0 ---8.17M ---10.07M --0 ---10.07M
Financing cash flow 194.56%50.03M -298.48%-70.97M 80.31%-45.38M 104.78%6.3M 134.56%19.04M -59.30%-52.91M -73.06%-17.81M -378.80%-230.46M -731.40%-131.88M -422.78%-55.08M
Net cash flow
Beginning cash position 2.40%198M 74.73%264.22M 23.37%151.22M 28.67%221.45M 13.21%210.15M 10.49%193.37M 23.37%151.22M 232.67%122.58M 95.54%172.12M 438.12%185.63M
Current changes in cash -34.41%10.36M -256.25%-66.36M 295.90%114.1M 318.78%43.95M 183.52%11.88M 46.47%15.8M -18.87%42.47M -66.40%28.82M -158.04%-20.09M -126.58%-14.23M
Effect of exchange rate changes -112.61%-124K 141.98%136K -528.74%-1.09M -45.97%-1.18M -180.31%-575K 714.38%983K -520.78%-324K -278.26%-174K -1,341.07%-807K 5,014.29%716K
End cash Position -0.91%208.24M 2.40%198M 74.73%264.22M 74.73%264.22M 28.67%221.45M 13.21%210.15M 10.49%193.37M 23.37%151.22M 23.37%151.22M 95.54%172.12M
Free cash flow -163.15%-42.53M -95.24%2.78M -32.74%151.49M -67.54%35.64M -124.34%-9.8M 178.41%67.35M 14.40%58.29M 8,098.73%225.22M 709.52%109.81M 10.85%40.26M
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR

Analysis

Analyst Rating

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Price Target

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