Widad Group Bhd.(MY:0162)
RM0.010.00 (0.00%)
MY:0162
Widad Group Bhd. financials statements
RM0.01
At close:0.00 (0.00%)
Widad Group Bhd. (0162) Financial Statements
Widad Group Bhd. Financial Overview
Widad Group Bhd.'s market cap is currently RM31.21M. The company's EPS TTM is RM-0.07; its P/E ratio is -0.14; Widad Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 154.05M | RM 137.74M | RM 230.61M | RM 160.44M | RM 87.78M |
| Gross Profit | RM 10.47M | RM 16.87M | RM 16.45M | RM 27.50M | RM 2.03M |
| Operating Income | RM -12.67M | RM -21.91M | RM -16.54M | RM 16.12M | RM -26.92M |
| EBITDA | RM -10.55M | RM 9.53M | RM 15.47M | RM 20.43M | RM 91.52M |
| Net Income | RM -223.62M | RM -23.89M | RM -16.63M | RM -6.13M | RM 70.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 114.60M | RM 131.80M | RM 29.44M | RM 85.09M | RM 108.40M |
| Total Assets | RM 750.97M | RM 1.04B | RM 1.09B | RM 926.45M | RM 865.65M |
| Total Debt | RM 338.38M | RM 423.33M | RM 463.95M | RM 397.85M | RM 365.08M |
| Net Debt | RM 223.79M | RM 291.60M | RM 434.74M | RM 312.91M | RM 264.92M |
| Total Liabilities | RM 541.70M | RM 605.74M | RM 631.20M | RM 554.35M | RM 507.73M |
| Stockholders' Equity | RM 209.36M | RM 432.47M | RM 456.36M | RM 372.09M | RM 357.92M |
| Cash Flow | |||||
| Free Cash Flow | RM 14.43M | RM 41.95M | RM -90.92M | RM 18.73M | RM 8.07M |
| Operating Cash Flow | RM 15.54M | RM 42.04M | RM -90.71M | RM 19.39M | RM 11.95M |
| Investing Cash Flow | RM 17.51M | RM -1.14M | RM -31.16M | RM -73.10M | RM -96.92M |
| Financing Cash Flow | RM -39.10M | RM -57.77M | RM 66.71M | RM 34.04M | RM 109.14M |
Currency in MYR
