Willowglen MSC Bhd. (0008) Financial Statements

Willowglen MSC Bhd. Financial Overview

Willowglen MSC Bhd.'s market cap is currently RM131.09M. The company's EPS TTM is RM0.02; its P/E ratio is 17.31; and it has a dividend yield of 5.56%. Willowglen MSC Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 190.91M	RM 205.85M	RM 209.27M	RM 192.53M	RM 171.30M
Gross Profit	RM 43.55M	RM 47.95M	RM 51.68M	RM 52.37M	RM 47.64M
Operating Income	RM 9.43M	RM 9.20M	RM 17.54M	RM 18.40M	RM 18.46M
EBITDA	RM 12.80M	RM -10.58M	RM 19.03M	RM 23.09M	RM 22.98M
Net Income	RM 4.55M	RM -18.73M	RM 10.37M	RM 15.39M	RM 15.26M
Balance Sheet
Cash & Short-Term Investments	RM 41.52M	RM 50.38M	RM 58.91M	RM 45.47M	RM 74.84M
Total Assets	RM 213.60M	RM 224.67M	RM 263.56M	RM 234.46M	RM 213.61M
Total Debt	RM 8.03M	RM 9.98M	RM 15.09M	RM 4.41M	RM 1.24M
Net Debt	RM -33.49M	RM -40.40M	RM -41.32M	RM -41.06M	RM -73.60M
Total Liabilities	RM 47.29M	RM 49.51M	RM 55.57M	RM 36.80M	RM 29.34M
Stockholders' Equity	RM 166.31M	RM 175.16M	RM 207.98M	RM 197.68M	RM 184.24M
Cash Flow
Free Cash Flow	RM 11.89M	RM 13.90M	RM -4.72M	RM -18.68M	RM 9.22M
Operating Cash Flow	RM 13.69M	RM 16.40M	RM -2.41M	RM -17.68M	RM 10.34M
Investing Cash Flow	RM -1.85M	RM -5.87M	RM 897.00K	RM -2.39M	RM -472.00K
Financing Cash Flow	RM -14.47M	RM -9.53M	RM -2.58M	RM -9.08M	RM -8.84M

Currency in MYR

Willowglen MSC Bhd. Earnings and Revenue History

Income Statement >

Willowglen MSC Bhd. Liabilities to Assets

Balance Sheet >

Willowglen MSC Bhd. Cash Flow

Cash Flow >

Willowglen MSC Bhd. Forecast EPS vs Actual EPS

Earnings >

Willowglen MSC Bhd. financials statements