HARTA (5168.KL) Financials
5168.KL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.3 billion | 652.9 million |
2023-09-30 | 5.2 billion | 577.9 million |
2023-06-30 | 5.2 billion | 620.0 million |
2023-03-31 | 5.3 billion | 646.6 million |
5168.KL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -69.4 million | ? |
2023-09-30 | -12.8 million | ? |
2023-06-30 | -55.9 million | ? |
2023-03-31 | -203.1 million | ? |
5168.KL Net Income
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Date | Net Income |
---|---|
2023-12-31 | 29.0 million |
2023-09-30 | 35.5 million |
2023-06-30 | -44.7 million |
2023-03-31 | -355.1 million |
5168.KL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.5 billion | - | 19.8 million |
2023-09-30 | 1.6 billion | 23.8 million | 21.4 million |
2023-06-30 | 1.7 billion | 42.8 million | 4.2 million |
2023-03-31 | 1.7 billion | 64.3 million | 4.8 million |
5168.KL Shares Outstanding
5168.KL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 41.9 million | - | - | - |
2023-09-30 | 21.2 million | - | - | - |
2023-06-30 | 47.5 million | - | - | - |
2023-03-31 | 60.1 million | - | - | - |
5168.KL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 415.6 million | 416.5 million |
2023-09-30 | 452.1 million | 437.5 million |
2023-06-30 | 440.0 million | 468.7 million |
2023-03-31 | 517.5 million | 503.5 million |
5168.KL
Price: MYR3.65
52 week price:
Earnings Per Share: -0.09 MYR
P/E Ratio: -28.89
Exchange: KLS
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 8.7 billion
Average Dividend Frequency: 4