PASUKHAS GROUP BERHAD
KLSE (MYR): PASUKGB (0177)
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
Good123
26,432 posts
Posted by Good123 > 2021-12-17 07:45 | Report Abuse
Pasukhas sedang pulih dengan hebat dan akan melaporkan keuntungan dalam masa terdekat. Jumlah Tunai juga banyak dengan NTA 40sen. Peluang terakhir sebelum kejutan terjadi...
Hari ni diramal menjadi stok teraktif!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!11
PASUKHAS GROUP BERHAD Registration No.: 200501009342 (686389-A)
FOR THE THIRD (3RD) QUARTER ENDED 30TH SEPTEMBER 2021
UNAUDITED UNAUDITED
CURRENT PERIOD PRECEDING PERIOD
TO DATE TO DATE
30 Sep 2021 30 Sep 2020
RM'000 RM'000
CASH FLOWS (FOR)/FROM OPERATING ACTIVITIES
Loss before taxation (1,062) (7,030)
Adjustments for:-
Amortisation of transaction costs capitalised 76 -
Depreciation of plant and equipment 1,759 1,721
Depreciation of investment properties 144 164
Depreciation of right-of-use assets 365 680
Gain on disposal of plant and equipment (4) -
Share options to employees (283) -
Interest expense 886 1,709
Interest income (407) (201)
Loss on disposal of investment properties - 447
Unrealised gain on foreign exchange (2) (11)
Operating profit/(loss) before working capital changes 1,472 (2,521)
Decrease in inventories - (19)
Net (increase)/decrease in contract (16,561) 1,750
(Increase)/Decrease in trade and other receivables (15,649) 3,426
(Decrease)/Increase in trade and other payables (6,529) 93
CASH FLOWS (FOR)/FROM OPERATING ACTIVITIES (37,267) 2,729
Interest paid (886) (1,709)
Income tax Paid (194) (31)
NET CASH (FOR)/FROM OPERATING ACTIVITIES (38,347) 989
CASH FLOWS (FOR)/FROM INVESTING ACTIVITIES
Interest received 407 201
Purchase of investment properties - (2,193)
Purchase of plant and equipment (2,024) (171)
Withdrawal of fixed deposits pledged and/or with maturity period more than 3 months - 8,822
Proceeds from disposal of investment properties - 750
Proceeds from disposal of plant and equipment 100 -
NET CASH (FOR)/FROM INVESTING ACTIVITIES (1,517) 7,409
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from exercise of employees’ share options 23,404 8,169
Proceeds from issuance of share right with warrant 98,460 -
Net repayment of bankers' acceptances (796) (1,530)
Net repayment of revolving credits - (3,000)
Repayment of lease liabilities (458) (691)
Net repayment of Islamic medium term notes (1,300) (1,124)
NET CASH FROM FINANCING ACTIVITIES 119,310 1,824
NET INCREASE IN CASH AND CASH EQUIVALENTS 79,446 10,222
EFFECTS OF FOREIGN EXCHANGE TRANSLATION 2 11
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE FINANCIAL PERIOD 14,509 (16,351)
CASH AND CASH EQUIVALENTS AT END OF THE FINANCIAL PERIOD 93,957 (6,118)
Notes:-
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
The unaudited Condensed Consolidated Statement of Cash Flows should be read in conjunction with the audited financial statements of the Group for
the financial year ended 31 December 2020 and the accompanying explanatory notes attached to this interim financial statements