| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.87M | 6.89M | 5.84M | 4.80M | 13.39M |
| Gross Profit | 5.01M | 4.90M | 4.27M | 2.73M | 9.23M |
| EBITDA | 45.22M | 4.20M | 4.98M | -4.11M | 3.40M |
| Net Income | 41.11M | -1.27M | -5.86M | -8.43M | -3.23M |
Balance Sheet | |||||
| Total Assets | 18.91M | 21.36M | 32.40M | 42.51M | 66.20M |
| Cash, Cash Equivalents and Short-Term Investments | 10.74M | 230.00K | 25.00K | 122.00K | 59.00K |
| Total Debt | 274.00K | 44.33M | 44.37M | 64.62M | 68.28M |
| Total Liabilities | 6.40M | 72.27M | 82.18M | 85.41M | 92.95M |
| Stockholders Equity | 12.51M | -50.91M | -49.61M | -44.50M | -27.75M |
Cash Flow | |||||
| Free Cash Flow | 2.22M | 8.42M | 6.53M | 1.90M | 8.00M |
| Operating Cash Flow | 2.36M | 8.54M | 6.58M | 1.96M | 8.03M |
| Investing Cash Flow | 645.00K | 463.00K | 1.85M | 2.89M | 3.69M |
| Financing Cash Flow | 7.68M | -8.80M | -8.53M | -4.79M | -11.77M |
Charisma Energy Services Limited has announced the appointment of Mr. Lee Tuck Peng Maurice Dmitri as a Non-Independent Non-Executive Director, effective from October 10, 2025. This appointment affects the board composition, which currently does not comply with the Code of Corporate Governance’s Provision 2.2, requiring a majority of independent directors when the Chairman is not independent. The company is actively seeking an additional independent director to meet this requirement.
Charisma Energy Services Limited has announced the resignation of Mr. Cho Form Po as Company Secretary and the appointment of Mr. Quek Wey Lon and Ms. Zhan Aijuan as Joint Company Secretaries, effective October 9, 2025. This change in company secretarial roles is part of the company’s ongoing efforts to strengthen its governance structure, potentially impacting its operational efficiency and stakeholder confidence.