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MOG Holdings Limited (HK:1942)
:1942
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 466.99M | RM 349.55M | RM 99.22M | RM 147.13M | RM 133.62M |
| Gross Profit | RM 130.42M | RM 106.41M | RM 68.83M | RM 97.31M | RM 83.96M |
| Operating Income | RM -26.10M | RM 16.81M | RM 10.87M | RM 29.61M | RM 28.72M |
| EBITDA | RM -14.33M | RM 48.67M | RM 13.90M | RM 32.53M | RM 31.04M |
| Net Income | RM -23.65M | RM 15.28M | RM 9.92M | RM 10.90M | RM 20.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 54.24M | RM 158.96M | RM 109.55M | RM 36.73M | RM 36.68M |
| Total Assets | RM 379.97M | RM 479.61M | RM 165.15M | RM 109.14M | RM 99.24M |
| Total Debt | RM 17.31M | RM 26.13M | RM 20.46M | RM 19.13M | RM 23.05M |
| Net Debt | RM -26.00M | RM -51.16M | RM -47.89M | RM -14.96M | RM -11.10M |
| Total Liabilities | RM 70.67M | RM 282.07M | RM 38.69M | RM 45.54M | RM 42.20M |
| Stockholders' Equity | RM 302.24M | RM 188.29M | RM 120.16M | RM 56.68M | RM 51.91M |
| Cash Flow | |||||
| Free Cash Flow | RM 18.51M | RM 21.41M | RM 25.97M | RM 23.43M | RM 33.39M |
| Operating Cash Flow | RM 25.70M | RM 27.76M | RM 28.14M | RM 27.91M | RM 36.03M |
| Investing Cash Flow | RM -46.22M | RM -20.50M | RM -37.02M | RM -2.36M | RM 6.52M |
| Financing Cash Flow | RM -20.68M | RM -32.05M | RM 43.88M | RM -25.66M | RM -34.00M |