Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 8.07B | RM 13.54B | RM 8.14B | RM 7.84B | RM 7.48B |
Gross Profit | RM 8.51B | RM 13.54B | RM 8.14B | RM 7.84B | RM 7.48B |
Operating Income | RM 4.49B | RM 0.00 | RM 4.17B | RM 3.52B | RM 2.67B |
EBITDA | RM 4.43B | RM -8.74M | RM 4.49B | RM 3.85B | RM 2.95B |
Net Income | RM 3.12B | RM 2.81B | RM 2.68B | RM 2.62B | RM 2.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 12.40B | RM 18.99B | RM 19.83B | RM 24.00B | RM 15.63B |
Total Assets | RM 349.91B | RM 328.69B | RM 310.79B | RM 289.54B | RM 271.15B |
Total Debt | RM 10.34B | RM 43.13B | RM 8.35B | RM 7.18B | RM 7.05B |
Net Debt | RM -12.40B | RM -18.99B | RM -11.49B | RM -16.82B | RM -8.58B |
Total Liabilities | RM 317.38B | RM 297.78B | RM 282.04B | RM 261.51B | RM 244.09B |
Stockholders' Equity | RM 32.49B | RM 30.87B | RM 28.72B | RM 28.00B | RM 27.02B |
Cash Flow | |||||
Free Cash Flow | RM 340.03M | RM -1.46B | RM 5.44B | RM 11.28B | RM 235.82M |
Operating Cash Flow | RM 681.89M | RM -1.09B | RM 5.83B | RM 11.60B | RM 505.90M |
Investing Cash Flow | RM -2.60B | RM -6.66B | RM -6.35B | RM 4.99M | RM -1.96B |
Financing Cash Flow | RM -1.35B | RM 2.61B | RM -248.21M | RM -816.76M | RM -1.05B |