Hiap Teck Venture Bhd. (5072) Financial Statements

Hiap Teck Venture Bhd. Financial Overview

Hiap Teck Venture Bhd.'s market cap is currently RM418.14M. The company's EPS TTM is RM0.08; its P/E ratio is 3.03; and it has a dividend yield of 2.08%. Hiap Teck Venture Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Income Statement
Total Revenue	RM 1.43B	RM 1.44B	RM 1.68B	RM 1.59B	RM 1.58B
Gross Profit	RM 85.77M	RM 35.37M	RM 101.26M	RM 49.26M	RM 186.76M
Operating Income	RM 39.06M	RM -11.78M	RM 62.50M	RM 4.25M	RM 203.35M
EBITDA	RM 70.80M	RM 157.82M	RM 85.16M	RM 22.65M	RM 163.83M
Net Income	RM 137.79M	RM 109.11M	RM 106.35M	RM 30.91M	RM 156.01M
Balance Sheet
Cash & Short-Term Investments	RM 109.38M	RM 98.02M	RM 98.61M	RM 137.96M	RM 161.98M
Total Assets	RM 2.12B	RM 2.09B	RM 2.10B	RM 1.89B	RM 2.03B
Total Debt	RM 440.70M	RM 486.50M	RM 568.87M	RM 543.32M	RM 613.57M
Net Debt	RM 334.66M	RM 391.52M	RM 474.99M	RM 409.00M	RM 463.51M
Total Liabilities	RM 506.68M	RM 601.03M	RM 711.00M	RM 606.40M	RM 755.99M
Stockholders' Equity	RM 1.61B	RM 1.48B	RM 1.38B	RM 1.29B	RM 1.27B
Cash Flow
Free Cash Flow	RM 54.14M	RM 93.18M	RM -12.05M	RM 55.97M	RM -208.27M
Operating Cash Flow	RM 68.10M	RM 166.15M	RM 22.72M	RM 94.38M	RM -197.31M
Investing Cash Flow	RM -2.78M	RM -75.14M	RM -79.82M	RM -21.98M	RM 1.72M
Financing Cash Flow	RM -54.54M	RM -89.87M	RM 16.72M	RM -87.82M	RM 186.91M

Currency in MYR

Hiap Teck Venture Bhd. Earnings and Revenue History

Income Statement >

Hiap Teck Venture Bhd. Liabilities to Assets

Balance Sheet >

Hiap Teck Venture Bhd. Cash Flow

Cash Flow >

Hiap Teck Venture Bhd. Forecast EPS vs Actual EPS

Earnings >

Hiap Teck Venture Bhd. financials statements