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Rimbaco Group Global Limited (HK:1953)
:1953
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 510.44M | RM 475.56M | RM 282.07M | RM 180.26M | RM 262.47M |
| Gross Profit | RM 33.70M | RM 4.94M | RM 25.28M | RM 22.74M | RM 32.45M |
| Operating Income | RM 24.68M | RM -1.04M | RM 19.09M | RM 11.81M | RM 19.62M |
| EBITDA | RM 30.50M | RM 3.06M | RM 22.33M | RM 15.74M | RM 23.62M |
| Net Income | RM 20.01M | RM 233.00K | RM 12.76M | RM 6.20M | RM 12.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 57.45M | RM 97.84M | RM 42.63M | RM 44.13M | RM 14.30M |
| Total Assets | RM 348.17M | RM 283.72M | RM 314.68M | RM 236.52M | RM 231.83M |
| Total Debt | RM 786.00K | RM 10.00K | RM 816.00K | RM 4.21M | RM 7.37M |
| Net Debt | RM -56.66M | RM -97.83M | RM -41.82M | RM -39.92M | RM -6.93M |
| Total Liabilities | RM 194.91M | RM 127.50M | RM 147.57M | RM 81.73M | RM 137.16M |
| Stockholders' Equity | RM 153.26M | RM 156.22M | RM 167.11M | RM 154.79M | RM 94.67M |
| Cash Flow | |||||
| Free Cash Flow | RM -18.78M | RM 62.02M | RM 5.56M | RM -22.14M | RM 16.66M |
| Operating Cash Flow | RM -12.74M | RM 63.11M | RM 8.78M | RM -18.43M | RM 18.80M |
| Investing Cash Flow | RM -4.58M | RM 4.03M | RM -6.06M | RM -2.50M | RM 2.06M |
| Financing Cash Flow | RM -23.04M | RM -12.78M | RM -3.78M | RM 52.91M | RM -13.09M |