Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | RM 8.67B | - | RM 6.58B | RM 6.63B | RM 6.98B |
Gross Profit | RM 2.00B | - | RM 2.11B | RM 2.48B | RM 2.49B |
EBIT | RM 585.00M | - | RM 1.95B | RM 2.22B | RM 2.14B |
EBITDA | RM 1.07B | - | RM 2.31B | RM 2.61B | RM 2.57B |
Net Income Common Stockholders | RM 481.00M | - | RM 1.87B | RM 2.08B | RM 2.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | RM 8.89B | RM 0.00 | RM 18.91B | RM 16.51B | RM 16.39B |
Total Assets | RM 55.43B | - | RM 50.30B | RM 46.99B | RM 46.61B |
Total Debt | RM 4.53B | RM 0.00 | RM 4.31B | RM 3.99B | RM 3.85B |
Net Debt | RM -4.36B | RM 0.00 | RM -14.60B | RM -12.52B | RM -12.54B |
Total Liabilities | RM 15.70B | - | RM 11.91B | RM 11.25B | RM 11.07B |
Stockholders Equity | RM 39.08B | RM 0.00 | RM 37.94B | RM 35.28B | RM 35.01B |
Cash Flow | - | ||||
Free Cash Flow | RM 1.13B | - | RM 1.68B | RM 1.80B | RM 2.17B |
Operating Cash Flow | RM 1.75B | - | RM 2.14B | RM 2.13B | RM 2.67B |
Investing Cash Flow | RM -11.71B | - | RM -358.00M | RM -348.00M | RM -418.00M |
Financing Cash Flow | RM -54.00M | - | RM 35.00M | RM -1.75B | RM -783.00M |