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MISC Bhd (MIHDF)
OTHER OTC:MIHDF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 11.12B | RM 13.24B | RM 14.27B | RM 13.87B | RM 10.67B |
| Gross Profit | RM 3.73B | RM 3.69B | RM 3.61B | RM 3.71B | RM 2.62B |
| Operating Income | RM 1.06B | RM 2.59B | RM 2.88B | RM 2.96B | RM 2.21B |
| EBITDA | RM 3.09B | RM 4.16B | RM 4.94B | RM 4.50B | RM 4.14B |
| Net Income | RM 1.70B | RM 1.19B | RM 2.12B | RM 1.82B | RM 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 6.08B | RM 6.68B | RM 6.62B | RM 6.41B | RM 7.01B |
| Total Assets | RM 52.90B | RM 60.44B | RM 65.06B | RM 62.66B | RM 57.52B |
| Total Debt | RM 13.33B | RM 15.49B | RM 17.54B | RM 17.86B | RM 17.03B |
| Net Debt | RM 8.51B | RM 8.82B | RM 10.92B | RM 11.45B | RM 10.02B |
| Total Liabilities | RM 18.25B | RM 22.12B | RM 25.09B | RM 24.36B | RM 22.60B |
| Stockholders' Equity | RM 33.93B | RM 37.60B | RM 39.29B | RM 37.46B | RM 34.16B |
| Cash Flow | |||||
| Free Cash Flow | RM 3.32B | RM 2.46B | RM 3.17B | RM 748.56M | RM -866.61M |
| Operating Cash Flow | RM 5.27B | RM 4.28B | RM 5.70B | RM 3.04B | RM 2.91B |
| Investing Cash Flow | RM -1.84B | RM -1.19B | RM -1.87B | RM -1.94B | RM -3.14B |
| Financing Cash Flow | RM -3.49B | RM -4.17B | RM -3.92B | RM -2.04B | RM 1.50B |