Ann Joo Resources Bhd.(MY:6556)
RM0.49-0.01 (-1.02%)
MY:6556
Ann Joo Resources Bhd. financials statements
RM0.49
At close:-0.01 (-1.02%)
Ann Joo Resources Bhd. (6556) Financial Statements
Ann Joo Resources Bhd. Financial Overview
Ann Joo Resources Bhd.'s market cap is currently RM343.85M. The company's EPS TTM is RM-0.20; its P/E ratio is -2.55; and it has a dividend yield of 6.88%. Ann Joo Resources 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 2.17B | RM 2.53B | RM 2.51B | RM 3.03B | RM 2.40B |
| Gross Profit | RM -230.59M | RM -120.17M | RM -15.09M | RM -103.09M | RM 424.97M |
| Operating Income | RM -237.44M | RM -290.34M | RM -8.75M | RM -203.28M | RM 255.67M |
| EBITDA | RM -151.32M | RM -154.94M | RM 62.09M | RM -106.55M | RM 344.60M |
| Net Income | RM -255.77M | RM -288.86M | RM -2.17M | RM -133.14M | RM 242.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 107.88M | RM 107.24M | RM 118.68M | RM 133.38M | RM 65.10M |
| Total Assets | RM 2.61B | RM 3.06B | RM 3.17B | RM 2.73B | RM 2.63B |
| Total Debt | RM 1.30B | RM 1.43B | RM 1.47B | RM 1.24B | RM 1.03B |
| Net Debt | RM 1.19B | RM 1.32B | RM 1.35B | RM 1.10B | RM 964.51M |
| Total Liabilities | RM 1.89B | RM 1.95B | RM 1.89B | RM 1.53B | RM 1.31B |
| Stockholders' Equity | RM 745.70M | RM 1.03B | RM 1.20B | RM 1.19B | RM 1.32B |
| Cash Flow | |||||
| Free Cash Flow | RM 193.94M | RM -35.12M | RM -187.59M | RM -111.37M | RM -74.03M |
| Operating Cash Flow | RM 209.95M | RM 57.68M | RM -114.17M | RM -53.54M | RM -68.19M |
| Investing Cash Flow | RM -36.55M | RM -86.64M | RM -53.89M | RM -69.79M | RM 713.00K |
| Financing Cash Flow | RM -164.60M | RM 20.64M | RM 148.10M | RM 173.77M | RM 70.94M |
Currency in MYR
