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TBK & Sons Holdings Limited (HK:1960)
:1960
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 97.41M | RM 288.09M | RM 367.94M | RM 825.91M | RM 189.08M |
| Gross Profit | RM 6.34M | RM 4.89M | RM 14.22M | RM 30.88M | RM 13.30M |
| Operating Income | RM -29.83M | RM -37.89M | RM -11.41M | RM 13.34M | RM 179.00K |
| EBITDA | RM -28.51M | RM -34.06M | RM -9.51M | RM 18.92M | RM 1.50M |
| Net Income | RM -28.34M | RM -32.74M | RM -8.72M | RM 10.40M | RM 602.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 25.89M | RM 29.54M | RM 46.78M | RM 75.05M | RM 75.82M |
| Total Assets | RM 146.23M | RM 181.52M | RM 197.70M | RM 241.38M | RM 164.61M |
| Total Debt | RM 4.61M | RM 4.79M | RM 9.29M | RM 11.11M | RM 7.99M |
| Net Debt | RM -20.66M | RM -24.07M | RM -36.63M | RM -63.05M | RM -67.83M |
| Total Liabilities | RM 71.65M | RM 74.29M | RM 53.24M | RM 88.54M | RM 25.90M |
| Stockholders' Equity | RM 80.67M | RM 110.92M | RM 143.01M | RM 151.57M | RM 138.71M |
| Cash Flow | |||||
| Free Cash Flow | RM 0.00 | RM -12.10M | RM -29.34M | RM -5.09M | RM -2.76M |
| Operating Cash Flow | RM 0.00 | RM -11.98M | RM -28.53M | RM -4.10M | RM -1.97M |
| Investing Cash Flow | RM 0.00 | RM -386.00K | RM 899.00K | RM 9.06M | RM 31.11M |
| Financing Cash Flow | RM 0.00 | RM -5.35M | RM -1.23M | RM -5.47M | RM -1.70M |