TBK & Sons Holdings Limited(HK:1960)
HK$0.34+0.04 (+11.67%)
HK:1960
TBK & Sons Holdings Limited financials statements
HK$0.34
At close:+0.04 (+11.67%)
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TBK & Sons Holdings Limited (1960) Financial Statements
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TBK & Sons Holdings Limited Financial Overview
TBK & Sons Holdings Limited's market cap is currently RM300.00M. The company's EPS TTM is RM-0.03; its P/E ratio is -5.21; TBK & Sons Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 75.12M | RM 97.41M | RM 288.09M | RM 367.94M | RM 825.91M |
| Gross Profit | RM 897.64K | RM 6.34M | RM 4.89M | RM 14.22M | RM 30.88M |
| Operating Income | RM -36.56M | RM -29.83M | RM -37.89M | RM -11.41M | RM 13.34M |
| EBITDA | RM -35.35M | RM -28.05M | RM -34.06M | RM -5.46M | RM 18.92M |
| Net Income | RM -32.83M | RM -28.34M | RM -32.74M | RM -8.72M | RM 10.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 81.34M | RM 25.89M | RM 29.54M | RM 46.78M | RM 75.05M |
| Total Assets | RM 141.79M | RM 146.23M | RM 181.52M | RM 197.70M | RM 241.38M |
| Total Debt | RM 42.57M | RM 4.61M | RM 4.79M | RM 9.29M | RM 11.11M |
| Net Debt | RM -30.87M | RM -20.66M | RM -24.07M | RM -36.63M | RM -63.05M |
| Total Liabilities | RM 103.42M | RM 71.65M | RM 74.29M | RM 53.24M | RM 88.54M |
| Stockholders' Equity | RM 46.78M | RM 80.67M | RM 110.92M | RM 143.01M | RM 151.57M |
| Cash Flow | |||||
| Free Cash Flow | RM 0.00 | RM 550.33K | RM -12.10M | RM -29.34M | RM -5.09M |
| Operating Cash Flow | RM 0.00 | RM 569.79K | RM -11.98M | RM -28.53M | RM -4.10M |
| Investing Cash Flow | RM 0.00 | RM -461.85K | RM -386.00K | RM 899.00K | RM 9.06M |
| Financing Cash Flow | RM 0.00 | RM -2.17M | RM -5.35M | RM -1.23M | RM -5.47M |
Currency in MYR
