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Silver Ridge Holdings Bhd31.12.1131.12.1031.12.0931.12.0831.12.0731.12.0631.12.05
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REVENUE40,171,56535,055,689113,568,77993,223,69876,983,92881,423,51686,767,163
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COST(26,996,122)(24,028,487)(98,397,527)(82,747,184)(68,700,417)(68,421,391)(74,509,868)
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Gross Profit13,175,44311,027,20215,171,25210,476,5148,283,51113,002,12512,257,295
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GPMargin33%31%13%11%11%16%14%
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OTH INCOME586,719610,790674,384229,984792,854373,868888,654
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SHARE OF LOSS OF ASSOCIATION(18,847)(69,134)(69,087)(4,569,724)(41,644)(17,523)0
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ADMIN(1,573,136)15%2(2,383,552)30%2(4,489,477)34%2(1,838,735)18%2(1,583,045)15%2(1,334,167)15%2(1,443,356)18%2
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OTH OPERATING EXPENSES(8,895,938)83%1(5,224,112)66%1(8,453,277)64%1(8,079,078)80%1(9,140,250)85%1(7,415,237)84%1(6,469,247)80%1
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FINANCE COSTS.(245,656)2%(296,040)4%(221,984)2%(175,377)2%(15,572)0%(98,017)1%(137,568)2%
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Net Profit / (Loss) before Tax3,028,5853,665,1542,611,811(3,956,416)(1,704,146)4,511,0495,095,778
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* GP Margin has achieved over 30% for the first time and revenue achieved lower than 50,000,000 for the first time.
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Fixed Assets3,272,7362,898,6483,869,1464,218,2633,778,3301,385,358876,346
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Current Assets36,260,45538,977,40176,755,74486,280,70283,351,39793,778,70780,327,400
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Current Liabilities21,927,94425,863,61166,368,44276,557,24868,133,39073,716,96470,353,037
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Contract work-in-Progress & Inventories2,432,4143,481,2421,530,7521,591,8371,347,0552,282,6031,479,388
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Trade Receivables20,853,26020,928,27353,262,15668,257,18669,327,21259,305,23149,790,217
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Trade Payables13,669,51224,293,90462,762,48066,146,69260,552,45672,585,16965,572,590
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Cash and Cash Equivalents(1,578,832)5,353,21410,569,9088,176,33810,028,13629,854,33424,551,295
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Short Term Borrow6,058,752697,1832,280,5837,212,6336,595,32350,6401,486,598
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Long Term Borrow00367,0302,301,366000
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6,058,752697,1832,647,6139,513,9996,595,32350,6401,486,598
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Fast Cash Flow14,332,51113,113,79010,020,2727,422,08815,218,00720,061,7439,974,363
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Increase/(Dec) Fixed Assets374,088(970,498)(349,117)439,9332,392,972509,012
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* Fast Cash Flow maintain at the positive level
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Current Ratio1.651.511.161.131.221.271.14
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Contract WIP inventories over Current Assets7%9%2%2%2%2%2%
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* Current Ratio has stayed above 1.00
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Level
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Contract & Inventory Turnover1.081.740.190.230.240.400.24
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Debtor Turnover6.237.165.638.7910.818.746.89
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Creditor Turnover6.0812.137.659.5910.5812.7310.56
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Profit & Loss
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GP Increase/(Decrease)1.34%18.10%2.12%0.48%-5.21%1.84%
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Sales Increase/(Decrease)5,115,876(78,513,090)20,345,08116,239,770(4,439,588)(5,343,647)
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Expense Increase/(Decrease)2,811,026(5,261,034)3,071,548(645,677)1,891,446797,250
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The principal activities of the Company during the financial year were that of investment and the provision of management services to its subsidiaries.
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