Annual Statements for E-Plus Ltd (8EP)
| 31-Dec 2022 |
31-Dec 2021 |
31-Dec 2020 |
31-Dec 2019 |
31-Dec 2018 |
31-Dec 2017 |
31-Dec 2016 |
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| MYR | MYR | MYR | AUD | AUD | AUD | AUD | |
| REVENUE | |||||||
| Revenue from activities/operations | 1,406,245 | 1,308,847 | 1,188,179 | 3,699,333 | 3,043,437 | 4,116,466 | 2,355,264 |
| Interest Received | 1,847 | 19,874 | 12,502 | 57,483 | 11,657 | 29,860 | 127,928 |
| Total Revenue | 1,408,092 | 1,328,721 | 1,200,681 | 3,756,816 | 3,055,094 | 4,146,326 | 2,483,192 |
| Cost of sales | |||||||
| Cost of sales | 653,117 | 1,090,634 | 662,714 | 2,612,290 | 1,965,651 | 2,583,666 | 1,665,046 |
| Total Cost of Sales | 653,117 | 1,090,634 | 662,714 | 2,612,290 | 1,965,651 | 2,583,666 | 1,665,046 |
| Gross Profit | 754,975 | 238,087 | 537,967 | 1,144,526 | 1,089,443 | 1,562,660 | 818,146 |
| EXPENSES | |||||||
| Administration Expenses | (1,033,729) | (1,068,501) | (758,443) | (1,962,577) | (849,479) | (1,188,669) | (704,701) |
| Depreciation | (11,398) | (13,270) | (276,268) | (191,641) | (48,481) | (48,667) | (46,176) |
| Amortisation and impairments | (20,709) | (1,359,655) | (310,000) | ||||
| Professional Expenses | (110,583) | (131,644) | (128,924) | (168,380) | (78,036) | (138,621) | (91,394) |
| Marketing & promotion | (525,604) | ||||||
| Occupancy/Property Expenses | (31,059) | ||||||
| Management fees | (408,356) | (134,646) | (192,738) | ||||
| Financing costs | (140,078) | (126,956) | (146,561) | (14,891) | |||
| Other Expenses | (22,730) | ||||||
| Total Expenses | (1,295,788) | (1,361,080) | (2,669,851) | (3,040,954) | (1,110,642) | (1,568,695) | (1,436,555) |
| PROFIT / (LOSS) | |||||||
| Profit/Loss before income tax | (540,813) | (1,122,993) | (2,131,884) | (1,896,428) | (21,199) | (6,035) | (618,409) |
| Income tax/benefit expense | (25,187) | (62,435) | (73,611) | 72,087 | |||
| Profit/Loss after income tax | (540,813) | (1,122,993) | (2,131,884) | (1,921,615) | (83,634) | (79,646) | (546,322) |
| Foreign Exchange Gain/(Loss) on Translation of Foreign Ops | 91,888 | 12,515 | (14,457) | ||||
| Total Comprehensive Income | (540,813) | (1,122,993) | (2,131,884) | (1,921,615) | 8,254 | (67,131) | (14,457) |
| Total Profit/Loss | (540,813) | (1,122,993) | (2,131,884) | (1,921,615) | 83,634 | (79,646) | (560,779) |
| ASSETS | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | 20,066 | 46,128 | 39,040 | 34,796 | 219,846 | 228,643 | 233,860 |
| Trade and Other Receivables | 97,997 | 282,529 | 15,550 | 7,396,738 | 2,716,143 | 1,064,608 | 1,127,123 |
| Tax receivable | 13,509 | 19,793 | 23,816 | ||||
| Other Current Assets | 22,183 | 25,883 | 26,723 | 65,534 | 197,238 | 199,372 | 179,467 |
| Total Current Assets | 140,246 | 354,540 | 81,313 | 7,497,068 | 3,146,736 | 1,512,416 | 1,564,266 |
| Non-Current Assets | |||||||
| Property, Plant and Equipment | 497,202 | 508,600 | 521,870 | 836,288 | 426,159 | 462,505 | 475,439 |
| Deferred Tax Assets | 9,174 | 98,339 | 136,235 | ||||
| Other Non-Current Assets | 905,467 | ||||||
| Total Non-Current Assets | 497,202 | 508,600 | 521,870 | 836,288 | 435,333 | 1,466,311 | 611,674 |
| Total Assets | 637,448 | 863,140 | 603,183 | 8,333,356 | 3,582,069 | 2,978,727 | 2,175,940 |
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Trade and other payables | 1,813,796 | 1,711,055 | 1,948,107 | 4,048,562 | 1,660,664 | 1,155,361 | 873,225 |
| Current Tax Liabilities | 15,100 | 4,548 | 33,474 | ||||
| Financial Liabilities | 253,698 | 28,453 | 92,949 | 871,308 | |||
| Borrowings | 1,844,455 | 1,231,519 | 881,288 | 4,702,905 | 1,402,276 | 1,391,834 | |
| Other Current liabilities | 305,475 | ||||||
| Total Current Liabilities | 3,658,251 | 3,248,049 | 2,829,395 | 9,020,265 | 3,095,941 | 2,673,618 | 1,744,533 |
| Non-Current Liabilities | |||||||
| Borrowings | 1,053,708 | 1,148,789 | 1,084,493 | 991,912 | 396,631 | 229,621 | 288,788 |
| Deferred tax liabilities | 5,755 | ||||||
| Total Non-Current Liabilities | 1,053,708 | 1,148,789 | 1,084,493 | 991,912 | 402,386 | 229,621 | 288,788 |
| Total Liabilities | 4,711,959 | 4,396,838 | 3,913,888 | 10,012,177 | 3,498,327 | 2,903,239 | 2,033,321 |
| NET ASSETS | (4,074,511) | (3,533,698) | (3,310,705) | (1,678,821) | 83,742 | 75,488 | 142,619 |
| EQUITY | |||||||
| Issued Capital | 4,900,000 | 4,900,000 | 4,000,000 | 3,500,000 | 1,244,987 | 1,244,987 | 1,244,987 |
| Reserves | (9,638) | (101,526) | (114,041) | ||||
| Retained Earnings | (8,974,511) | (8,433,698) | (7,310,705) | (5,178,821) | (1,151,607) | (1,067,973) | (988,327) |
| Total Equity | (4,074,511) | (3,533,698) | (3,310,705) | (1,678,821) | 83,742 | 75,488 | 142,619 |
| CASH FLOW | |||||||
| Net Cash provided by (used in) operating activities | (543,917) | (1,397,439) | (319,395) | (927,568) | 118,840 | (447,444) | (920,530) |
| Net Cash provided by (used in) investing activities | 90,000 | 43,200 | 143,513 | (12,135) | (35,737) | 62,834 | |
| Net Cash provided by (used in) financing activities | 517,855 | 1,314,527 | 280,439 | 178,457 | (207,390) | 461,364 | (38,423) |
| Net Increase (decrease) in cash held | (26,062) | 7,088 | 4,244 | (607,439) | (8,797) | (5,217) | (919,831) |
| Cash at the beginning of the period | 46,128 | 39,040 | 34,796 | 642,235 | 228,643 | 233,860 | 1,153,691 |
| Cash at the end of the period | 20,066 | 46,128 | 39,040 | 34,796 | 219,846 | 228,643 | 233,860 |