Sern Kou Resources Bhd.(MY:7180)
RM0.76-0.02 (-2.56%)
MY:7180
Sern Kou Resources Bhd. financials statements
RM0.76
At close:-0.02 (-2.56%)
Sern Kou Resources Bhd. (7180) Financial Statements
Sern Kou Resources Bhd. Financial Overview
Sern Kou Resources Bhd.'s market cap is currently RM840.92M. The company's EPS TTM is RM-0.02; its P/E ratio is -36.79; Sern Kou Resources Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 444.23M | RM 486.70M | RM 380.63M | RM 493.77M | RM 338.27M |
| Gross Profit | RM 4.59M | RM 17.85M | RM 19.09M | RM 11.83M | RM 29.71M |
| Operating Income | RM -8.35M | RM 2.03M | RM 5.54M | RM -10.35M | RM 18.86M |
| EBITDA | RM -7.97M | RM 9.28M | RM 12.99M | RM -746.64K | RM 24.27M |
| Net Income | RM -22.96M | RM -5.88M | RM 1.30M | RM -13.94M | RM 9.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 15.80M | RM 55.33M | RM 79.09M | RM 61.57M | RM 56.38M |
| Total Assets | RM 360.92M | RM 372.62M | RM 346.39M | RM 372.71M | RM 321.45M |
| Total Debt | RM 126.39M | RM 117.60M | RM 78.78M | RM 111.06M | RM 74.35M |
| Net Debt | RM 114.67M | RM 65.48M | RM -309.28K | RM 49.49M | RM 17.98M |
| Total Liabilities | RM 169.92M | RM 158.28M | RM 109.59M | RM 151.39M | RM 116.50M |
| Stockholders' Equity | RM 190.75M | RM 212.77M | RM 232.86M | RM 218.66M | RM 202.91M |
| Cash Flow | |||||
| Free Cash Flow | RM -45.06M | RM -7.53M | RM -10.67M | RM -32.08M | RM 6.79M |
| Operating Cash Flow | RM -44.62M | RM 3.51M | RM -7.29M | RM -25.14M | RM 8.14M |
| Investing Cash Flow | RM 4.08M | RM -10.88M | RM 376.38K | RM -6.06M | RM 6.48M |
| Financing Cash Flow | RM -10.96M | RM -3.85M | RM 29.78M | RM 13.26M | RM 13.62M |
Currency in MYR
