Supreme Consolidated Resources Bhd

Supreme Consolidated Resources Bhd maintains a conservative capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.79, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, the company's return on equity (ROE) is 7.87%, and its return on assets (ROA) is 5.82%. These figures are below the industry median for ROE and ROA in the Food Retail & Distribution sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The company's revenue is derived from a mix of segments, including frozen meat, chilled food, dairy products, and dry food and beverage products. While the company operates in multiple product categories, the data does not provide a breakdown of revenue by segment or geography, making it difficult to assess the degree of revenue concentration or geographic exposure. The company's growth trajectory is not explicitly detailed in the provided data, but the absence of a clear revenue growth rate or outlook suggests a stable or moderate growth profile. The company's capital expenditure for the period was negative at -933,310 MYR, indicating a reduction in capital spending, which may reflect a focus on cost optimization or a slowdown in expansion. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt raises concerns about short-term liquidity, but the low dilution risk suggests that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders. There are no recent events or filings explicitly mentioned in the provided data that would indicate significant changes in the company's operations, strategy, or financial position. The absence of recent transcripts or filings suggests a stable operating environment, though it also limits insight into the company's forward-looking plans or challenges.