Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 20.93B | RM 17.99B | RM 17.13B | RM 13.40B | RM 14.91B |
Gross Profit | RM 14.70B | RM 12.49B | RM 11.99B | RM 9.30B | RM 10.40B |
Operating Income | RM 4.26B | RM 2.70B | RM 2.59B | RM 973.57M | RM 1.69B |
EBITDA | RM 6.25B | RM 4.09B | RM 4.31B | RM 2.45B | RM 2.94B |
Net Income | RM 2.95B | RM 1.55B | RM 1.86B | RM 199.04M | RM 551.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 2.65B | RM 2.08B | RM 5.36B | RM 4.61B | RM 5.06B |
Total Assets | RM 51.25B | RM 48.47B | RM 45.51B | RM 44.53B | RM 45.05B |
Total Debt | RM 10.05B | RM 10.83B | RM 10.87B | RM 11.63B | RM 11.10B |
Net Debt | RM 7.69B | RM 9.01B | RM 5.86B | RM 7.44B | RM 6.38B |
Total Liabilities | RM 18.90B | RM 19.31B | RM 18.23B | RM 17.50B | RM 16.96B |
Stockholders' Equity | RM 29.11B | RM 26.19B | RM 24.58B | RM 23.90B | RM 24.50B |
Cash Flow | |||||
Free Cash Flow | RM 1.82B | RM 1.95B | RM 2.46B | RM 1.54B | RM 1.37B |
Operating Cash Flow | RM 3.76B | RM 3.67B | RM 3.53B | RM 2.44B | RM 2.45B |
Investing Cash Flow | RM -936.29M | RM -1.85B | RM -821.69M | RM -2.08B | RM -2.59B |
Financing Cash Flow | RM -4.00B | RM -2.92B | RM -1.79B | RM -860.06M | RM -2.92B |