Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 19.83B | RM 18.43B | RM 21.03B | RM 18.68B | RM 13.06B |
Gross Profit | RM 8.09B | RM 7.23B | RM 7.88B | RM 8.35B | RM 5.86B |
Operating Income | RM 3.29B | RM 2.89B | RM 3.56B | RM 3.64B | RM 2.09B |
EBITDA | RM 4.74B | RM 4.38B | RM 4.99B | RM 5.01B | RM 3.09B |
Net Income | RM 2.29B | RM 1.86B | RM 2.61B | RM 2.38B | RM 1.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 625.38M | RM 850.06M | RM 634.99M | RM 589.40M | RM 309.03M |
Total Assets | RM 32.05B | RM 31.89B | RM 31.15B | RM 30.34B | RM 28.32B |
Total Debt | RM 5.31B | RM 5.50B | RM 6.27B | RM 6.43B | RM 6.87B |
Net Debt | RM 4.68B | RM 4.67B | RM 5.63B | RM 5.84B | RM 6.56B |
Total Liabilities | RM 10.89B | RM 11.48B | RM 12.13B | RM 12.48B | RM 12.05B |
Stockholders' Equity | RM 20.72B | RM 19.97B | RM 18.60B | RM 17.42B | RM 15.88B |
Cash Flow | |||||
Free Cash Flow | RM 715.00M | RM 947.00M | RM 1.92B | RM 2.03B | RM 1.09B |
Operating Cash Flow | RM 2.76B | RM 3.07B | RM 3.64B | RM 3.48B | RM 2.42B |
Investing Cash Flow | RM -1.28B | RM -629.83M | RM -1.22B | RM -1.24B | RM -817.10M |
Financing Cash Flow | RM -1.69B | RM -2.24B | RM -2.40B | RM -1.88B | RM -1.73B |