Sedania Innovator Bhd. (0178) Financial Statements

Sedania Innovator Bhd. Financial Overview

Sedania Innovator Bhd.'s market cap is currently RM36.72M. The company's EPS TTM is RM0.01; its P/E ratio is 8.74; and it has a dividend yield of 6.56%. Sedania Innovator Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Jun 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 81.91M	RM 88.41M	RM 52.05M	RM 38.35M	RM 49.10M
Gross Profit	RM 45.09M	RM 50.70M	RM 25.73M	RM 19.30M	RM 17.90M
Operating Income	RM -1.21M	RM 111.00K	RM -1.17M	RM 775.23K	RM 10.31M
EBITDA	RM 2.81M	RM 3.80M	RM 1.37M	RM 3.70M	RM 13.27M
Net Income	RM -2.54M	RM -1.50M	RM -1.60M	RM 768.60K	RM 8.30M
Balance Sheet
Cash & Short-Term Investments	RM 6.44M	RM 6.82M	RM 7.79M	RM 14.49M	RM 13.31M
Total Assets	RM 82.08M	RM 85.25M	RM 74.45M	RM 57.76M	RM 51.86M
Total Debt	RM 15.68M	RM 16.47M	RM 13.25M	RM 13.32M	RM 6.18M
Net Debt	RM 9.24M	RM 9.71M	RM 5.55M	RM 1.84M	RM -323.91K
Total Liabilities	RM 31.97M	RM 45.72M	RM 21.89M	RM 16.33M	RM 10.92M
Stockholders' Equity	RM 35.07M	RM 27.57M	RM 37.73M	RM 37.20M	RM 36.30M
Cash Flow
Free Cash Flow	RM -3.11M	RM -4.27M	RM 2.55M	RM -1.20M	RM -824.67K
Operating Cash Flow	RM 2.97M	RM 1.72M	RM 3.63M	RM -711.91K	RM -582.51K
Investing Cash Flow	RM -6.06M	RM -11.00M	RM -10.38M	RM -2.45M	RM -13.67M
Financing Cash Flow	RM 1.84M	RM 8.94M	RM -234.00K	RM 4.34M	RM 14.17M

Currency in MYR

Sedania Innovator Bhd. Earnings and Revenue History

Income Statement >

Sedania Innovator Bhd. Liabilities to Assets

Balance Sheet >

Sedania Innovator Bhd. Cash Flow

Cash Flow >

Sedania Innovator Bhd. Forecast EPS vs Actual EPS

Earnings >

Sedania Innovator Bhd. financials statements