Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 28.08B | RM 25.65B | RM 25.72B | RM 23.82B | RM 23.19B |
Gross Profit | RM 28.08B | RM 43.01B | RM 25.72B | RM 23.82B | RM 23.19B |
Operating Income | RM 0.00 | RM 12.55B | RM 12.02B | RM 10.66B | RM 8.42B |
EBITDA | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
Net Income | RM 10.09B | RM 9.35B | RM 7.96B | RM 8.10B | RM 6.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 80.78B | RM 28.90B | RM 67.45B | RM 65.05B | RM 61.75B |
Total Assets | RM 1.08T | RM 1.03T | RM 947.81B | RM 888.17B | RM 856.86B |
Total Debt | RM 0.00 | RM 136.72B | RM 54.05B | RM 60.40B | RM 61.23B |
Net Debt | RM -80.78B | RM -58.45B | RM -13.40B | RM -4.65B | RM -519.01M |
Total Liabilities | RM 978.11B | RM 930.03B | RM 858.90B | RM 799.62B | RM 769.75B |
Stockholders' Equity | RM 93.97B | RM 94.64B | RM 85.96B | RM 85.81B | RM 84.44B |
Cash Flow | |||||
Free Cash Flow | RM 27.99B | RM 873.19M | RM 8.26B | RM 12.63B | RM 1.77B |
Operating Cash Flow | RM 28.78B | RM 1.77B | RM 8.91B | RM 13.08B | RM 2.25B |
Investing Cash Flow | RM -291.89M | RM -691.85M | RM -463.39M | RM -294.40M | RM -148.48M |
Financing Cash Flow | RM -8.01B | RM -11.54B | RM -10.02B | RM -5.38B | RM -5.55B |