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Hidong Estate PLC (GB:HID)
LSE:HID
| Mar 22 | Mar 21 | Mar 20 | Mar 20 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Gross Profit | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Operating Income | RM -329.19K | RM -303.00K | RM -240.00K | RM -293.21K | RM -237.00K |
| EBITDA | RM -329.19K | RM -303.00K | RM -240.00K | RM -293.21K | RM 638.58K |
| Net Income | RM 4.38K | RM -68.31K | RM 483.53K | RM -3.62K | RM 137.96K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 11.16M | RM 232.54K | RM 126.03K | RM 126.03K | RM 182.03K |
| Total Assets | RM 12.25M | RM 12.58M | RM 12.12M | RM 12.12M | RM 12.27M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Net Debt | RM -4.66M | RM -232.54K | RM -126.03K | RM -126.03K | RM -182.03K |
| Total Liabilities | RM 115.94K | RM 110.00K | RM 112.01K | RM 112.01K | RM 500.53K |
| Stockholders' Equity | RM 12.13M | RM 12.47M | RM 12.01M | RM 12.01M | RM 11.77M |
| Cash Flow | |||||
| Free Cash Flow | RM -329.92K | RM -385.22K | RM -405.67K | RM -405.67K | RM -316.97K |
| Operating Cash Flow | RM -329.92K | RM -385.22K | RM -405.67K | RM -405.67K | RM -316.97K |
| Investing Cash Flow | RM 506.43K | RM 491.72K | RM 400.53K | RM 400.53K | RM 352.81K |
| Financing Cash Flow | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |