HARTA (5168.KL) Financials

5168.KL Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 3.4 billion
2023-09-30 3.4 billion
2023-06-30 3.4 billion
2023-03-31 3.4 billion

5168.KL Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.88
3.83

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

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