Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 14.01B | RM 12.95B | RM 13.43B | RM 12.54B | RM 11.31B |
Gross Profit | RM 14.01B | RM 23.13B | RM 13.43B | RM 12.54B | RM 11.31B |
Operating Income | RM 9.18B | RM 8.53B | RM 8.78B | RM 7.29B | RM 6.22B |
EBITDA | RM 0.00 | RM 4.64M | RM 0.00 | RM 0.00 | RM 0.00 |
Net Income | RM 7.15B | RM 6.65B | RM 6.12B | RM 5.66B | RM 4.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 23.12B | RM 9.56B | RM 30.48B | RM 20.56B | RM 22.67B |
Total Assets | RM 542.86B | RM 510.60B | RM 493.26B | RM 462.74B | RM 451.26B |
Total Debt | RM 0.00 | RM 32.77B | RM 12.94B | RM 11.78B | RM 13.34B |
Net Debt | RM -23.12B | RM -18.65B | RM -17.54B | RM -8.78B | RM -9.32B |
Total Liabilities | RM 483.22B | RM 454.22B | RM 441.74B | RM 413.31B | RM 402.83B |
Stockholders' Equity | RM 57.34B | RM 54.67B | RM 50.18B | RM 48.16B | RM 47.25B |
Cash Flow | |||||
Free Cash Flow | RM 8.07B | RM -3.14B | RM 8.98B | RM 6.52B | RM 14.30B |
Operating Cash Flow | RM 8.25B | RM -2.84B | RM 9.16B | RM 6.66B | RM 14.67B |
Investing Cash Flow | RM -152.15M | RM -2.84B | RM -1.87B | RM -4.62B | RM -7.72B |
Financing Cash Flow | RM -3.98B | RM -3.82B | RM -2.95B | RM -5.62B | RM -1.69B |