Adventa Berhad


Adventa Berhad, gross profit margin has been slightly lower to 13% while still achieving net profit before tax. Revenue has been increased while all expenses are mostly equally amount. Fast Cash Flow is in the negative zone with 3 times deeper then the previous year.
毛利率略有降低至13％，同时获取除税前溢利。收入的确有增加，而大部分费用多是有相同的数额。快速现金流转有3倍的负面跟上年比较。


Expansion of Fixed Assets and Inventories might contribute the higher borrowings. In this case, the costing must be carefully monitored, which means Revenue is based on lower profit margin which contra or offset the real meaning of increment Revenue.

扩充固定资产及存货，可能提高了借款。在这种情况下，必须仔细守住成本的计算法。这意味着收入增加是基于低毛利率，将会抵消营业额的提高意义。


 Description 描述  Latest 最新财务报表
 Current Assets more than Fixed Assets
 流动资产 超越 固定资产 		 No 否
 Current Ratio more than 1.50 流动比率超过1.50 
 偿付短期债务能力的一个指标		 No 否
 Net Profit before Tax 除税前溢利  Yes 是
 Fast Cash Flow Positive 正面快速现金流转 No 否
 Inventories over Current Assets  
  库存占总流动资产		 46.28%
 Loans and Borrowings over Current Liabilities
  贷款及借款占总流动负债		 66.93%
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Stock)  最长周转率时期(存货) 2.83 months 个月



Full view Adventa Berhad
Download Adventa Berhad

Comments

Post a Comment

Popular posts from this blog

GST : Process after Registration

Image
1. GST once register, you would access the GST portal or website with your login password. You may find the following letter in your inbox.


You may also take note that there would be no "kesilapan" and "kehilangan" tax invoice from the same letter.
2. Therefore everything is rules and law. You may apply GST-eVoucher worth RM1000 after getting GST ID. There are some changes for claiming GST -eVoucher. The latest update is from Custom website saying that "

Please be informed that the application for the E - voucher of SME Corp Malaysia by the Small and Medium Enterprises (SME) will expire on the 10th. November 2014 at 12.00midnight. After this date, all GST registered persons will be given the E - Voucher worth RM1, 000 automatically

Voucher concerned. For SME that are registered before the date of the 11th. November 2014 but upon successful GST registration. E - Vouchers will be sent by SME Corp Malaysia via e - mail to SME where SME can print the E - has yet to …
Keep reading

GST : Getting a GST Consultant?

Image
Time is running short. GST, Income Tax, Government Bodies, BNM, Immigration, Kementerian Perdagangan dalam Negeri Koperasi dan Kepenggunaan (KPDNKK), all are teaming up together to get the things done which is to improve data and tax collection.

For an example,



All information are captured during BR1M, register cars number plate through JPJ, announcing your own overseas holiday through facebook, spying on your business operation, newspaper on company announcement, selling your properties, homestay advertisement, detecting your profit Gross Margin, checking through your bank statement, are stated quite clearly how they are operates and their power through the Income Tax updates seminar which I have attended this month. No more civil investigation but crime investigation being implemented.

Income tax and Custom would share among their expertise, training up more people, and recruit outsource contractor that come with targeted tax collection. If a contractor is able to achieve that, ano…
Keep reading

Life : Human Smartest in this Planet, really?

Image
"Human Species" issue : Death is part of life vs Immortality.

From my opinion, there is still a hope out there. It's the human duty to discover and uncover these mysteries as everyone believe themselves that human claim to be the smartest in this planet.

I won't run into a topic where dead people could become alive. But instead where aging people should become youthful. To date, I am still performing self-study on the topic, and found out some interesting issue or puzzle which I hope to discover it one by one.

What things trigger me to look into this topic as our parents issue is actually ours issue. The genetic or how the way parents lives relates to us especially the way we think/talk and disease or cancer. In order to change it, we must think outside the box and use it to protect our whole family.

Puzzle one : You look 10 years younger / You look 10 years older / You should look at the age like that. Perhaps everyone is hoping 20 or 30 years younger and s…
Keep reading