Iskandar Waterfront City Berhad (1589) Financial Statements

Iskandar Waterfront City Berhad Financial Overview

Iskandar Waterfront City Berhad's market cap is currently RM170.41M. The company's EPS TTM is RM-0.02; its P/E ratio is -8.08; Iskandar Waterfront City Berhad 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 43.42M	RM 101.75M	RM 104.72M	RM 92.36M	RM 18.00M
Gross Profit	RM 3.01M	RM 530.00K	RM 13.95M	RM 10.12M	RM -4.17M
Operating Income	RM -12.40M	RM -16.12M	RM 1.18M	RM -1.14M	RM -13.02M
EBITDA	RM -11.91M	RM -15.70M	RM 1.51M	RM -767.00K	RM -12.64M
Net Income	RM -18.29M	RM -18.98M	RM -6.30M	RM -32.20M	RM -27.93M
Balance Sheet
Cash & Short-Term Investments	RM 47.82M	RM 43.81M	RM 5.82M	RM 6.16M	RM 39.84M
Total Assets	RM 1.34B	RM 1.37B	RM 1.45B	RM 1.47B	RM 1.55B
Total Debt	RM 106.72M	RM 106.29M	RM 109.61M	RM 123.95M	RM 169.35M
Net Debt	RM 59.42M	RM 79.66M	RM 104.23M	RM 118.34M	RM 129.94M
Total Liabilities	RM 636.26M	RM 653.37M	RM 712.88M	RM 724.27M	RM 774.27M
Stockholders' Equity	RM 700.87M	RM 719.54M	RM 738.52M	RM 744.83M	RM 777.03M
Cash Flow
Free Cash Flow	RM 7.49M	RM 42.11M	RM 19.82M	RM -295.00K	RM -22.53M
Operating Cash Flow	RM 7.67M	RM 45.34M	RM 19.86M	RM -285.00K	RM -22.53M
Investing Cash Flow	RM -178.00K	RM -2.60M	RM 710.00K	RM 5.44M	RM 418.00K
Financing Cash Flow	RM -3.19M	RM -28.02M	RM -18.63M	RM -15.54M	RM 38.83M

Currency in MYR

Iskandar Waterfront City Berhad Earnings and Revenue History

Income Statement >

Iskandar Waterfront City Berhad Liabilities to Assets

Balance Sheet >

Iskandar Waterfront City Berhad Cash Flow

Cash Flow >

Iskandar Waterfront City Berhad Forecast EPS vs Actual EPS

Earnings >

Iskandar Waterfront City Berhad financials statements