6 Followers KLSE:0182 - LKL International Bhd

LKL International Bhd
Sector: Health Care, Industry: Health Care Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	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%