Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | RM 2.51B | RM 2.26B | RM 5.57B | RM 16.36B | RM 7.24B |
Gross Profit | RM 265.32M | RM 64.32M | RM 953.38M | RM 11.10B | RM 2.85B |
Operating Income | RM 0.00 | RM -538.00M | RM 354.87M | RM 10.03B | RM 2.19B |
EBITDA | RM 266.09M | RM -544.66M | RM 703.02M | RM 10.34B | RM 2.44B |
Net Income | RM -18.27M | RM -878.61M | RM 275.73M | RM 7.76B | RM 1.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | RM 933.23M | RM 942.82M | RM 946.75M | RM 2.51B | RM 2.88B |
Total Assets | RM 6.96B | RM 7.06B | RM 8.12B | RM 9.78B | RM 8.71B |
Total Debt | RM 422.09M | RM 581.85M | RM 417.07M | RM 482.38M | RM 551.65M |
Net Debt | RM 139.25M | RM 302.07M | RM -16.37M | RM -392.82M | RM -653.29M |
Total Liabilities | RM 1.12B | RM 1.14B | RM 1.32B | RM 2.56B | RM 2.52B |
Stockholders' Equity | RM 5.81B | RM 5.89B | RM 6.75B | RM 7.17B | RM 6.17B |
Cash Flow | |||||
Free Cash Flow | RM -122.54M | RM -244.10M | RM -774.72M | RM 6.49B | RM 2.64B |
Operating Cash Flow | RM 20.70M | RM 121.04M | RM 178.81M | RM 7.83B | RM 3.46B |
Investing Cash Flow | RM 247.46M | RM -383.26M | RM 132.42M | RM -1.25B | RM -2.37B |
Financing Cash Flow | RM -181.66M | RM 94.75M | RM -740.35M | RM -6.90B | RM -42.12M |