Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 22.27B | RM 23.65B | RM 27.15B | RM 19.92B | RM 15.60B |
Gross Profit | RM 22.27B | RM 2.87B | RM 4.97B | RM 3.42B | RM 2.07B |
Operating Income | RM 1.77B | RM 1.75B | RM 3.39B | RM 2.89B | RM 1.40B |
EBITDA | RM 2.68B | RM 2.52B | RM 4.32B | RM 3.53B | RM 2.02B |
Net Income | RM 590.96M | RM 834.26M | RM 2.17B | RM 2.26B | RM 772.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 2.39B | RM 2.50B | RM 2.66B | RM 3.32B | RM 3.77B |
Total Assets | RM 30.53B | RM 30.13B | RM 30.24B | RM 28.08B | RM 20.95B |
Total Debt | RM 11.59B | RM 10.08B | RM 9.56B | RM 8.92B | RM 6.59B |
Net Debt | RM 9.21B | RM 7.69B | RM 6.96B | RM 5.84B | RM 3.73B |
Total Liabilities | RM 15.52B | RM 13.98B | RM 14.19B | RM 13.87B | RM 9.14B |
Stockholders' Equity | RM 13.70B | RM 14.32B | RM 14.29B | RM 11.86B | RM 10.83B |
Cash Flow | |||||
Free Cash Flow | RM 4.53M | RM 387.53M | RM 1.40B | RM 190.68M | RM 460.88M |
Operating Cash Flow | RM 1.69B | RM 1.96B | RM 2.67B | RM 1.16B | RM 1.33B |
Investing Cash Flow | RM -1.99B | RM -1.58B | RM -2.46B | RM -1.87B | RM 24.95M |
Financing Cash Flow | RM 519.38M | RM -713.08M | RM -738.42M | RM 943.42M | RM -443.56M |