Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 6.45B | RM 6.16B | RM 5.65B | RM 5.59B | RM 5.46B |
Gross Profit | RM 2.29B | RM 2.35B | RM 2.72B | RM 2.66B | RM 2.39B |
Operating Income | RM 2.27B | RM 2.32B | RM 2.66B | RM 2.67B | RM 2.56B |
EBITDA | RM 3.32B | RM 3.48B | RM 3.80B | RM 3.84B | RM 3.83B |
Net Income | RM 1.82B | RM 1.65B | RM 1.99B | RM 2.01B | RM 1.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 3.53B | RM 4.03B | RM 3.76B | RM 2.46B | RM 4.02B |
Total Assets | RM 19.32B | RM 19.69B | RM 19.19B | RM 18.34B | RM 19.58B |
Total Debt | RM 3.15B | RM 3.84B | RM 3.45B | RM 3.28B | RM 3.90B |
Net Debt | RM 124.53M | RM -190.50M | RM -311.85M | RM 824.23M | RM -122.78M |
Total Liabilities | RM 5.50B | RM 6.28B | RM 5.85B | RM 5.38B | RM 6.02B |
Stockholders' Equity | RM 13.56B | RM 13.15B | RM 13.10B | RM 12.63B | RM 13.25B |
Cash Flow | |||||
Free Cash Flow | RM 1.84B | RM 1.76B | RM 2.19B | RM 2.53B | RM 2.26B |
Operating Cash Flow | RM 3.01B | RM 2.93B | RM 3.22B | RM 3.49B | RM 3.36B |
Investing Cash Flow | RM -1.43B | RM -1.05B | RM -913.65M | RM -890.74M | RM -1.10B |
Financing Cash Flow | RM -2.57B | RM -1.63B | RM -1.66B | RM -3.48B | RM -1.85B |