Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 22.33B | RM 22.32B | RM 21.70B | RM 25.90B | RM 24.20B |
Gross Profit | RM 20.38B | RM 6.34B | RM 18.77B | RM 21.55B | RM 20.53B |
Operating Income | RM 3.93B | RM 2.64B | RM 3.37B | RM 3.60B | RM 2.45B |
EBITDA | RM 12.25B | RM 9.64B | RM 6.15B | RM 8.64B | RM 11.10B |
Net Income | RM 946.82M | RM -2.04B | RM 9.75B | RM 1.28B | RM 624.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 4.86B | RM 4.61B | RM 7.21B | RM 6.75B | RM 7.14B |
Total Assets | RM 74.36B | RM 81.04B | RM 81.64B | RM 72.55B | RM 67.96B |
Total Debt | RM 34.23B | RM 36.94B | RM 35.88B | RM 29.22B | RM 27.37B |
Net Debt | RM 29.37B | RM 32.90B | RM 28.67B | RM 22.47B | RM 20.37B |
Total Liabilities | RM 46.78B | RM 52.80B | RM 50.96B | RM 47.48B | RM 44.08B |
Stockholders' Equity | RM 21.19B | RM 22.06B | RM 23.94B | RM 18.01B | RM 17.64B |
Cash Flow | |||||
Free Cash Flow | RM 2.99B | RM 646.78M | RM -426.26M | RM 1.89B | RM 2.05B |
Operating Cash Flow | RM 8.99B | RM 8.67B | RM 9.75B | RM 8.84B | RM 7.18B |
Investing Cash Flow | RM -5.58B | RM -5.62B | RM -11.58B | RM -8.12B | RM -3.64B |
Financing Cash Flow | RM -3.11B | RM -5.40B | RM 3.41B | RM -1.22B | RM 229.30M |