Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 18.43B | RM 21.03B | RM 18.68B | RM 13.06B | RM 12.05B |
Gross Profit | RM 1.70B | RM 7.88B | RM 8.35B | RM 5.86B | RM 4.84B |
Operating Income | RM 2.89B | RM 3.56B | RM 3.64B | RM 2.09B | RM 404.23M |
EBITDA | RM 4.38B | RM 4.52B | RM 5.01B | RM 3.09B | RM 1.61B |
Net Income | RM 1.86B | RM 2.61B | RM 2.38B | RM 1.31B | RM -75.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 850.06M | RM 634.99M | RM 589.40M | RM 309.03M | RM 431.35M |
Total Assets | RM 31.89B | RM 31.15B | RM 30.34B | RM 28.32B | RM 28.51B |
Total Debt | RM 5.50B | RM 6.27B | RM 6.43B | RM 6.87B | RM 7.93B |
Net Debt | RM 4.67B | RM 5.63B | RM 5.84B | RM 6.56B | RM 7.50B |
Total Liabilities | RM 11.48B | RM 12.13B | RM 12.48B | RM 12.05B | RM 12.65B |
Stockholders' Equity | RM 19.97B | RM 18.60B | RM 17.42B | RM 15.88B | RM 15.49B |
Cash Flow | |||||
Free Cash Flow | RM 946.38M | RM 1.92B | RM 2.03B | RM 1.09B | RM 171.94M |
Operating Cash Flow | RM 3.07B | RM 3.64B | RM 3.48B | RM 2.42B | RM 1.74B |
Investing Cash Flow | RM -629.83M | RM -1.22B | RM -1.24B | RM -817.10M | RM -1.36B |
Financing Cash Flow | RM -2.24B | RM -2.40B | RM -1.88B | RM -1.73B | RM -434.87M |