Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 10.49B | RM 10.18B | RM 9.79B | RM 9.20B | RM 8.97B |
Gross Profit | RM 5.47B | RM 4.46B | RM 5.19B | RM 4.98B | RM 5.08B |
Operating Income | RM 0.00 | RM 3.75B | RM 2.34B | RM 2.24B | RM 2.60B |
EBITDA | RM 4.14B | RM 3.01B | RM 3.93B | RM 3.86B | RM 3.80B |
Net Income | RM 1.40B | RM 993.00M | RM 1.15B | RM 1.31B | RM 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 464.00M | RM 569.00M | RM 628.00M | RM 1.19B | RM 735.00M |
Total Assets | RM 22.32B | RM 22.78B | RM 23.05B | RM 22.44B | RM 21.93B |
Total Debt | RM 9.29B | RM 9.77B | RM 9.87B | RM 10.09B | RM 9.76B |
Net Debt | RM 8.82B | RM 9.20B | RM 9.24B | RM 8.90B | RM 9.03B |
Total Liabilities | RM 16.42B | RM 17.04B | RM 16.67B | RM 15.72B | RM 14.88B |
Stockholders' Equity | RM 5.91B | RM 5.74B | RM 6.37B | RM 6.72B | RM 7.05B |
Cash Flow | |||||
Free Cash Flow | RM 2.05B | RM 1.68B | RM 1.58B | RM 2.27B | RM 2.24B |
Operating Cash Flow | RM 3.06B | RM 2.82B | RM 3.30B | RM 3.91B | RM 3.64B |
Investing Cash Flow | RM -693.00M | RM -764.00M | RM -1.30B | RM -1.64B | RM -1.41B |
Financing Cash Flow | RM -2.45B | RM -2.11B | RM -2.57B | RM -1.81B | RM -2.07B |