v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows
 6 Months Ended
Dec. 31, 2025
MYR (RM)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
MYR (RM)
Dec. 31, 2024
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES        
Loss before tax RM (14,274,561) $ (3,511,578) RM (28,457,298) $ (6,352,075)
Adjustments for:        
Amortisation of intangible assets 3,936,886 968,483 9,538,229 2,129,069
Depreciation of property, plant and equipment 10,588,918 2,604,900 14,154,000 3,159,375
Depreciation of right-of-use asset 62,745 15,435 62,286 13,903
Impairment loss on goodwill 754,291 168,369
Impairment loss on deposit 4,000,000 892,857
Intangible assets written-off 290,004 64,733
Interest expense on lease liability 4,633 1,140 2,828 631
Interest income (455,090) (111,953) (606,476) (135,374)
Loss on disposal/ strike off of subsidiaries 159,008 35,493
Property, plant and equipment written-off 15,864 3,541
Reversal of impairment of trade receivables (94,000) (20,982)
Unrealised exchange loss 15,373 3,431
Waiver of debts granted 44,535 9,941
Operating loss before changes in working capital (136,469) (33,573) (121,356) (27,088)
Changes in working capital:        
Inventories (26,000,000) (5,803,572)
Trade receivables, net 41,820,000 10,287,823 (48,710,000) (10,872,769)
Other receivables, deposit and prepayments (67,222,612) (16,536,928) 4,984,053 1,112,511
Trade payables (9,216,850) (2,267,368) 46,600,000 10,401,786
Contract liability, Other payables and accruals 34,674,141 8,529,924 13,511,073 3,015,865
Net cash used in operations (81,790) (20,122) (9,736,230) (2,173,267)
Interest received 455,090 111,953 606,476 135,374
Income tax paid (10,405) (2,560) (20,609) (4,600)
Net cash generated from / (used in) operating activities 362,895 89,271 (9,150,363) (2,042,493)
CASH FLOWS FROM INVESTING ACTIVITIES        
Placement of deposit (15,447,000) (3,800,000)
Acquisition of subsidiaries, net of cash acquired 53,382 11,916
Maturity of deposit 2,511,402 560,581
Net cash (used in) /generated from investing activities (15,447,000) (3,800,000) 2,564,784 572,497
CASH FLOWS FROM FINANCING ACTIVITIES        
Payment of lease liability (66,000) (16,236) (66,000) (14,732)
Net cash used in financing activities (66,000) (16,236) (66,000) (14,732)
Net decrease in cash and cash equivalents (15,150,105) (3,726,965) (6,651,579) (1,484,728)
Effect of exchange rate changes (657,658) (161,784) (1,132,747) (252,845)
Cash and cash equivalents (excluding deposits with a licensed bank) at beginning of the period 32,636,917 8,028,762 9,987,324 2,229,313
Cash and cash equivalents (excluding deposits with a licensed bank) at end of the period 16,829,154 $ 4,140,013 2,202,998 $ 491,740
Cash and cash equivalents comprised:        
Cash and bank balances 16,829,154   2,202,998  
Deposits with a licensed bank 15,447,000   20,862,498  
Total cash RM 32,276,154   RM 23,065,496