Worldgate Global Logistics Ltd. (8292) Financial Statements

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Worldgate Global Logistics Ltd. Financial Overview

Worldgate Global Logistics Ltd.'s market cap is currently HK$204.88M. The company's EPS TTM is HK$0; its P/E ratio is -2.84; Worldgate Global Logistics Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 116.98M	RM 85.47M	RM 116.35M	RM 134.59M	RM 88.93M
Gross Profit	RM 12.27M	RM 7.69M	RM 7.61M	RM 13.26M	RM 10.38M
Operating Income	RM -9.02M	RM -8.93M	RM -12.61M	RM -16.58M	RM -7.78M
EBITDA	RM -5.42M	RM -7.23M	RM -17.38M	RM -9.27M	RM -3.90M
Net Income	RM -66.23M	RM -6.18M	RM -20.40M	RM -12.55M	RM -11.62M
Balance Sheet
Cash & Short-Term Investments	RM 6.13M	RM 7.87M	RM 21.99M	RM 27.87M	RM 39.80M
Total Assets	RM 99.33M	RM 47.33M	RM 58.48M	RM 82.28M	RM 98.00M
Total Debt	RM 11.60M	RM 6.16M	RM 7.20M	RM 7.79M	RM 15.76M
Net Debt	RM 5.61M	RM -1.27M	RM -14.48M	RM -19.79M	RM -23.04M
Total Liabilities	RM 34.56M	RM 23.09M	RM 22.01M	RM 28.59M	RM 31.14M
Stockholders' Equity	RM 65.17M	RM 25.09M	RM 36.26M	RM 53.13M	RM 65.77M
Cash Flow
Free Cash Flow	RM -13.14M	RM -9.49M	RM -8.68M	RM -12.27M	RM -4.89M
Operating Cash Flow	RM -10.12M	RM -8.67M	RM -6.47M	RM -11.27M	RM -1.66M
Investing Cash Flow	RM 2.03M	RM 547.00K	RM -757.00K	RM 11.12M	RM -1.99M
Financing Cash Flow	RM 4.79M	RM -2.06M	RM -1.89M	RM -10.83M	RM 27.51M

Currency in MYR

Worldgate Global Logistics Ltd. Earnings and Revenue History

Income Statement >

Worldgate Global Logistics Ltd. Debt to Assets

Balance Sheet >

Worldgate Global Logistics Ltd. Cash Flow

Cash Flow >

Worldgate Global Logistics Ltd. Forecast EPS vs Actual EPS

Earnings >