Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 12.26B | RM 12.12B | RM 11.53B | RM 10.84B | RM 11.43B |
Gross Profit | RM 12.11B | RM 12.04B | RM 11.46B | RM 10.70B | RM 11.32B |
Operating Income | RM 2.10B | RM 2.08B | RM 1.94B | RM 1.61B | RM 1.30B |
EBITDA | RM 4.81B | RM 4.92B | RM 4.21B | RM 4.07B | RM 3.74B |
Net Income | RM 1.87B | RM 1.14B | RM 895.20M | RM 1.02B | RM 632.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 2.78B | RM 2.65B | RM 2.83B | RM 4.31B | RM 4.95B |
Total Assets | RM 22.94B | RM 23.13B | RM 22.83B | RM 24.28B | RM 25.60B |
Total Debt | RM 6.62B | RM 7.04B | RM 7.60B | RM 9.53B | RM 10.65B |
Net Debt | RM 3.92B | RM 4.46B | RM 4.87B | RM 5.39B | RM 5.86B |
Total Liabilities | RM 13.61B | RM 15.04B | RM 15.50B | RM 17.30B | RM 19.05B |
Stockholders' Equity | RM 9.16B | RM 7.94B | RM 7.50B | RM 7.12B | RM 7.35B |
Cash Flow | |||||
Free Cash Flow | RM 1.49B | RM 602.00M | RM 1.15B | RM 1.41B | RM 2.13B |
Operating Cash Flow | RM 3.69B | RM 3.27B | RM 3.05B | RM 2.84B | RM 3.63B |
Investing Cash Flow | RM -1.64B | RM -1.33B | RM -2.32B | RM -1.25B | RM -1.18B |
Financing Cash Flow | RM -1.69B | RM -1.47B | RM -2.95B | RM -2.07B | RM -284.80M |