Pertama Digital Bhd. (8532) Financial Statements

Pertama Digital Bhd. Financial Overview

Pertama Digital Bhd.'s market cap is currently RM41.63M. The company's EPS TTM is RM-0.01; its P/E ratio is -11.73; Pertama Digital Bhd. 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 8.06M	RM 7.79M	RM 6.18M	RM 8.78M	RM 5.52M
Gross Profit	RM 4.39M	RM 3.20M	RM 2.50M	RM 2.81M	RM 936.00K
Operating Income	RM -3.15M	RM -1.44M	RM -10.44M	RM -9.53M	RM -4.42M
EBITDA	RM -1.86M	RM 102.00K	RM -9.56M	RM -9.07M	RM -4.26M
Net Income	RM -5.63M	RM -528.00K	RM -5.62M	RM -37.43M	RM -8.38M
Balance Sheet
Cash & Short-Term Investments	RM 183.90M	RM 194.09M	RM 166.81M	RM 142.27M	RM 13.38M
Total Assets	RM 201.72M	RM 212.67M	RM 185.64M	RM 159.03M	RM 188.49M
Total Debt	RM 0.00	RM 0.00	RM 8.00M	RM 8.00M	RM 8.00M
Net Debt	RM -21.70M	RM -193.82M	RM -47.95M	RM -125.61M	RM 958.00K
Total Liabilities	RM 190.99M	RM 198.14M	RM 169.93M	RM 143.09M	RM 66.21M
Stockholders' Equity	RM 15.49M	RM 18.30M	RM 19.55M	RM 14.88M	RM 127.35M
Cash Flow
Free Cash Flow	RM 1.60M	RM -1.25M	RM -14.24M	RM 4.14M	RM 9.85M
Operating Cash Flow	RM -877.00K	RM 822.00K	RM -10.71M	RM 7.53M	RM 9.93M
Investing Cash Flow	RM -1.35M	RM -2.05M	RM -2.13M	RM -31.54M	RM 4.59M
Financing Cash Flow	RM 2.08M	RM -254.00K	RM 9.88M	RM -403.00K	RM -5.56M

Currency in MYR

Pertama Digital Bhd. Earnings and Revenue History

Income Statement >

Pertama Digital Bhd. Liabilities to Assets

Balance Sheet >

Pertama Digital Bhd. Cash Flow

Cash Flow >

Pertama Digital Bhd. Forecast EPS vs Actual EPS

Earnings >

Pertama Digital Bhd. financials statements