Trive Property Group Bhd.(MY:0118)
RM0.020.00 (0.00%)
MY:0118
Trive Property Group Bhd. financials statements
RM0.02
At close:0.00 (0.00%)
Trive Property Group Bhd. (0118) Financial Statements
Trive Property Group Bhd. Financial Overview
Trive Property Group Bhd.'s market cap is currently RM21.47M. The company's EPS TTM is RM0.00; its P/E ratio is 150.00; Trive Property Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 8.72M | RM 8.66M | RM 9.84M | RM 9.14M | RM 9.69M |
| Gross Profit | RM 2.18M | RM 3.05M | RM 1.13M | RM 197.10K | RM 1.11M |
| Operating Income | RM 1.24M | RM 2.15M | RM -5.19M | RM -5.46M | RM 11.32M |
| EBITDA | RM 1.34M | RM 2.24M | RM -4.99M | RM -18.39M | RM 14.70M |
| Net Income | RM 770.05K | RM 2.16M | RM -5.41M | RM -18.91M | RM 14.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 17.72M | RM 16.77M | RM 17.19M | RM 15.75M | RM 30.76M |
| Total Assets | RM 124.44M | RM 126.77M | RM 123.36M | RM 125.93M | RM 131.66M |
| Total Debt | RM 193.91K | RM 0.00 | RM 135.50K | RM 73.21K | RM 10.78K |
| Net Debt | RM -17.53M | RM -16.77M | RM -1.57M | RM -837.97K | RM -12.94M |
| Total Liabilities | RM 7.24M | RM 10.99M | RM 9.74M | RM 6.91M | RM 13.74M |
| Stockholders' Equity | RM 117.20M | RM 115.78M | RM 113.62M | RM 119.02M | RM 117.92M |
| Cash Flow | |||||
| Free Cash Flow | RM 840.53K | RM -780.00K | RM 898.96K | RM -12.51M | RM -6.78M |
| Operating Cash Flow | RM 871.99K | RM -780.00K | RM 930.40K | RM -12.39M | RM -6.77M |
| Investing Cash Flow | RM 13.08M | RM 0.00 | RM 88.55K | RM 369.29K | RM 1.89M |
| Financing Cash Flow | RM 2.06M | RM -74.00K | RM -220.40K | RM -8.17K | RM 6.90M |
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