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Rimbaco Group Global Limited (HK:1953)
:1953
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 252.30M | RM 289.18M | RM 510.44M | RM 475.56M | RM 282.07M |
| Gross Profit | RM 12.75M | RM 4.05M | RM 33.70M | RM 4.94M | RM 25.28M |
| Operating Income | RM 3.06M | RM -4.30M | RM 24.68M | RM -1.18M | RM 17.12M |
| EBITDA | RM 9.90M | RM 1.95M | RM 30.50M | RM 2.75M | RM 22.33M |
| Net Income | RM -1.40M | RM -1.55M | RM 20.01M | RM 233.00K | RM 12.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 60.43M | RM 62.79M | RM 57.45M | RM 97.84M | RM 42.63M |
| Total Assets | RM 241.33M | RM 292.48M | RM 348.17M | RM 283.72M | RM 314.68M |
| Total Debt | RM 295.53K | RM 662.00K | RM 786.00K | RM 10.00K | RM 816.00K |
| Net Debt | RM -60.13M | RM -62.13M | RM -56.66M | RM -97.83M | RM -41.82M |
| Total Liabilities | RM 116.46M | RM 141.06M | RM 194.91M | RM 127.50M | RM 147.57M |
| Stockholders' Equity | RM 124.87M | RM 151.42M | RM 153.26M | RM 156.22M | RM 167.11M |
| Cash Flow | |||||
| Free Cash Flow | RM -3.87M | RM 1.27M | RM -18.78M | RM 62.02M | RM 5.56M |
| Operating Cash Flow | RM -1.61M | RM 11.09M | RM -12.74M | RM 63.11M | RM 8.78M |
| Investing Cash Flow | RM 4.67M | RM -5.13M | RM -4.58M | RM 4.03M | RM -6.06M |
| Financing Cash Flow | RM -26.30M | RM -332.00K | RM -23.04M | RM -12.78M | RM -3.78M |