Kronologi Asia Bhd.(MY:0176)
RM0.12+0.00 (+4.35%)
MY:0176
Kronologi Asia Bhd. financials statements
RM0.12
At close:+0.00 (+4.35%)
Kronologi Asia Bhd. (0176) Financial Statements
Kronologi Asia Bhd. Financial Overview
Kronologi Asia Bhd.'s market cap is currently RM106.85M. The company's EPS TTM is RM-0.32; its P/E ratio is -0.38; and it has a dividend yield of 3.77%. Kronologi Asia Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 25 | Jan 24 | Jan 23 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 209.08M | RM 301.60M | RM 314.24M | RM 301.39M | RM 308.01M |
| Gross Profit | RM 43.87M | RM 62.28M | RM 73.87M | RM 70.96M | RM 63.13M |
| Operating Income | RM 13.45M | RM 15.76M | RM 31.82M | RM 17.02M | RM 29.13M |
| EBITDA | RM -216.88M | RM 31.81M | RM 57.38M | RM 48.94M | RM 47.57M |
| Net Income | RM -237.62M | RM 11.47M | RM 24.50M | RM 8.63M | RM 23.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 34.51M | RM 85.80M | RM 106.43M | RM 83.33M | RM 117.58M |
| Total Assets | RM 294.78M | RM 647.13M | RM 587.33M | RM 629.22M | RM 573.03M |
| Total Debt | RM 22.58M | RM 67.35M | RM 48.87M | RM 47.17M | RM 43.22M |
| Net Debt | RM -11.92M | RM -18.45M | RM -54.45M | RM -34.98M | RM -69.34M |
| Total Liabilities | RM 96.61M | RM 189.49M | RM 170.61M | RM 171.91M | RM 217.63M |
| Stockholders' Equity | RM 198.18M | RM 457.64M | RM 416.72M | RM 457.32M | RM 355.39M |
| Cash Flow | |||||
| Free Cash Flow | RM -486.00K | RM 49.60M | RM -8.33M | RM -2.14M | RM 54.34M |
| Operating Cash Flow | RM 2.08M | RM 52.49M | RM 25.52M | RM 58.08M | RM 69.97M |
| Investing Cash Flow | RM -2.10M | RM 72.26M | RM -33.77M | RM -60.13M | RM -77.89M |
| Financing Cash Flow | RM -49.03M | RM -118.39M | RM 347.83K | RM -28.65M | RM 56.86M |
Currency in MYR
