Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 2.01B | RM 2.51B | RM 2.03B | RM 1.34B | RM 292.11M |
Gross Profit | RM 1.43B | RM 1.61B | RM 1.34B | RM 880.48M | RM 192.24M |
Operating Income | RM 897.20M | RM 823.90M | RM 676.31M | RM 478.55M | RM 80.01M |
EBITDA | RM 1.04B | RM 951.52M | RM 783.93M | RM 601.13M | RM 101.37M |
Net Income | RM 707.77M | RM 601.68M | RM 518.34M | RM 399.54M | RM 69.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 633.60M | RM 779.51M | RM 477.83M | RM 464.82M | RM 112.29M |
Total Assets | RM 3.26B | RM 3.32B | RM 3.15B | RM 2.97B | RM 698.39M |
Total Debt | RM 12.71M | RM 12.22M | RM 1.00K | RM 100.00K | RM 24.43K |
Net Debt | RM -567.16M | RM -525.01M | RM -299.66M | RM -128.44M | - |
Total Liabilities | RM 396.19M | RM 414.04M | RM 467.67M | RM 343.95M | RM 74.38M |
Stockholders' Equity | RM 2.85B | RM 2.89B | RM 2.67B | RM 2.62B | RM 621.75M |
Cash Flow | |||||
Free Cash Flow | RM 581.39M | RM 790.39M | RM 416.08M | RM 274.62M | RM 42.39M |
Operating Cash Flow | RM 150.52M | RM 211.56M | RM 127.33M | RM 95.94M | RM 69.79M |
Investing Cash Flow | RM 112.86M | RM -190.40M | RM 53.12M | RM -68.31M | RM -19.20M |
Financing Cash Flow | RM -166.17M | RM -496.59M | RM -412.48M | RM -286.45M | RM -72.77M |