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6 Followers
KLSE:0182 - LKL International Bhd
LKL International Bhd
Sector:
Health Care
, Industry:
Health Care Equipment
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Yahoo Finance
Summary
Financials
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Posts
User
Alerts
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Quarterly
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TTM
Balance Sheet
Cash Flow
Income Statement
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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%
Values are in MYR whenever applicable | Fiscal year ends on September 30
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