Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 8.60B | RM 4.53B | RM 4.51B | RM 5.07B | RM 5.28B |
Gross Profit | RM 4.81B | RM 4.53B | RM 4.51B | RM 5.07B | RM 5.28B |
Operating Income | RM 2.59B | RM 2.49B | RM 2.25B | RM 1.71B | RM -3.60B |
EBITDA | RM 2.73B | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
Net Income | RM 2.00B | RM 1.87B | RM 1.71B | RM 1.50B | RM -3.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 10.53B | RM 9.11B | RM 11.15B | RM 14.90B | RM 19.34B |
Total Assets | RM 199.04B | RM 196.76B | RM 197.54B | RM 174.86B | RM 170.18B |
Total Debt | RM 12.07B | RM 29.74B | RM 6.80B | RM 6.47B | RM 5.72B |
Net Debt | RM 1.55B | RM -9.11B | RM -4.34B | RM -8.43B | RM -13.62B |
Total Liabilities | RM 178.42B | RM 177.32B | RM 179.40B | RM 156.90B | RM 154.59B |
Stockholders' Equity | RM 20.62B | RM 19.44B | RM 18.14B | RM 16.76B | RM 14.64B |
Cash Flow | |||||
Free Cash Flow | RM 818.08M | RM -3.25B | RM 5.84B | RM -634.07M | RM 375.75M |
Operating Cash Flow | RM 907.49M | RM -3.14B | RM 5.97B | RM -533.63M | RM 507.88M |
Investing Cash Flow | RM 321.89M | RM 1.61B | RM -10.26B | RM -4.60B | RM 2.59B |
Financing Cash Flow | RM -961.96M | RM -678.40M | RM -1.52B | RM 740.56M | RM 94.87M |