Total Debt
MYR 5.53B
Loan Capital
MYR 2.12B
Cash
MYR 9.69B
Quarterly Interest
MYR 92.0M
From
1997-01-02
To
2026-06-18
High
4.7960
Low
2.4717
Avg
3.7890
Volatility
61.34%
Latest Score
78.41
Status
WATCH
Applied FX
4.0940
Net Savings
MYR 10,100,000
FX Risk
MYR 0
Simulation Controls
Live Quantification
Refinanced Amount
MYR
Gross Savings
MYR
Net Savings
MYR
| Scenario | Period | Ratio | FX Mode | Applied FX | Annual Savings | Latest Score | Action |
|---|---|---|---|---|---|---|---|
| Historical FX Refinancing Scenario | 2026-05-04 → 2026-06-23 | 50% | HISTORIC | 4.0940 | MYR 10,600,000 | 78.41 | REPORT |
| Historical FX Refinancing Scenario | 2026-05-04 → 2026-06-23 | 45% | HISTORIC | 4.0940 | MYR 9,540,000 | 77.85 | REPORT |
| BULL FX Refinancing Scenario | 2020-01-01 → 2026-06-19 | 100% | HISTORIC | 4.0940 | MYR 106,000,000 | 92.99 | REPORT |
| BEAR SIM 10% REFINANCE RATIO | 2026-05-04 → 2026-06-19 | 10% | HISTORIC | 4.0940 | MYR 1,060,000 | 73.45 | REPORT |
| Test RUN Refinancing Scenario | 2020-01-01 → 2026-06-19 | 75% | HISTORIC | 4.0940 | MYR 15,900,000 | 81.44 | REPORT |
| Historical FX Refinancing Scenario | 2020-01-01 → 2026-06-19 | 50% | FIXED | 4.0940 | MYR 10,600,000 | 78.41 | REPORT |
| 100% full Refinancing Scenario | 2026-05-04 → 2026-06-19 | 100% | HISTORIC | 4.0940 | MYR 21,200,000 | - | REPORT |
| Historical FX Refinancing Scenario | 2024-05-04 → 2026-06-19 | 25% | HISTORIC | 4.0940 | MYR 5,300,000 | - | REPORT |
| Historical FX Refinancing Scenario | 2025-05-04 → 2026-06-19 | 50% | HISTORIC | 4.0940 | MYR 10,600,000 | - | REPORT |