6 Followers KLSE:0182 - LKL International Bhd LKL International Bhd
Sector: Health Care, Industry: Health Care Equipment
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Quarterly TTM
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2015 2016 2017 2018 2019 2020 2021 2022 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] 79.14M 154.21M 167.19M
Total Liabilities [friend] [friend] [friend] [friend] [friend] 18.7M 18.89M 16.24M
Total Equity [friend] [friend] [friend] [friend] [friend] 60.48M 135.88M 151.62M
Operating CashFlow [friend] [friend] [friend] [friend] [friend] -6.98M -32.7M -12.87M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -519.12K -12.98M -60.9M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -1.35M 123.5M 16.27M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 11.66M 2.88M 65.66M
End Cash Position [friend] [friend] [friend] [friend] [friend] 2.88M 80.66M 8.3M
Free CashFlow [friend] [friend] [friend] [friend] [friend] -8.75M -45.65M -39.29M
Total Revenue [friend] [friend] [friend] [friend] [friend] 54.95M 75.5M 85.36M
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] 5.57M -52.02M 299K
Diluted Net Income [friend] [friend] [friend] [friend] [friend] 4.3M -51.63M 1.14M
Diluted EPS [friend] [friend] [friend] [friend] [friend] 0.1 -1.039 0.012
Net Margin [friend] [friend] [friend] [friend] [friend] 7.82% - 1.33%
Return On Equity [friend] [friend] [friend] [friend] [friend] 7.37% - 0.79%
Return On Assets [friend] [friend] [friend] [friend] [friend] 5.76% - 0.71%
Values are in MYR whenever applicable | Fiscal year ends on September 30
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