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Malaysia Smelting Corp. Bhd. (SG:NPW)
SGX:NPW
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| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 344.13M | RM 408.84M | RM 359.48M | - | RM 41.26M |
| Gross Profit | - | - | - | - | RM 41.26M |
| EBIT | RM -34.80M | RM 59.04M | RM 95.44M | - | RM -7.17M |
| EBITDA | RM -34.80M | RM 59.04M | RM 95.44M | - | RM -7.17M |
| Net Income Common Stockholders | RM -31.32M | RM 39.45M | RM 64.34M | RM -881.89K | RM -2.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 172.12M | RM 185.63M | RM 175.00M | RM 127.18K | RM 88.02M |
| Total Assets | RM 1.40B | RM 1.37B | RM 1.41B | RM 1.62M | RM 1.20B |
| Total Debt | RM 442.12M | RM 485.43M | RM 450.76M | RM 0.00 | RM 438.92M |
| Net Debt | RM 270.01M | RM 299.81M | RM 275.76M | RM -127.18K | RM 350.89M |
| Total Liabilities | RM 645.83M | RM 715.76M | RM 751.51M | RM 1.98M | RM 696.16M |
| Stockholders Equity | RM 684.98M | RM 657.97M | RM 660.06M | RM -362.95K | RM 508.29M |
| Cash Flow | - | ||||
| Free Cash Flow | RM 40.26M | RM 24.19M | RM 50.95M | - | RM -5.95M |
| Operating Cash Flow | RM 47.25M | RM 26.52M | RM 53.66M | RM -727.17K | RM -2.64M |
| Investing Cash Flow | RM -6.39M | RM 17.48M | RM 8.98M | - | RM -5.21M |
| Financing Cash Flow | RM -55.08M | RM -33.21M | RM -10.29M | RM 121.07K | RM 3.31M |