3 Followers KLSE:0188 - HLT Global Bhd HLT Global Bhd
Sector: Industrials, Industry: Industrial Machinery
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 117.15M
1.3%
118.18M
0.9%
119.8M
1.4%
110.62M
-7.7%
131.47M
18.8%
178.57M
35.8%
240.8M
34.8%
255.61M
6.2%
257.32M
0.7%
254.13M
-1.2%
225.23M
-11.4%
226.3M
0.5%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83.22M
3.0%
84.96M
2.1%
87.49M
3.0%
79.1M
-9.6%
100.54M
27.1%
142.06M
41.3%
193.94M
36.5%
205.68M
6.1%
185.65M
-9.7%
164.79M
-11.2%
119.43M
-27.5%
117.25M
-1.8%
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.72M
66.2%
18.13M
-20.2%
21.46M
18.4%
32.96M
53.6%
63.17M
91.6%
84.27M
33.4%
117.23M
39.1%
119.34M
1.8%
79.13M
-33.7%
39.64M
-49.9%
34.59M
-12.7%
25.22M
-27.1%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.93M
-2.5%
33.22M
-2.1%
32.31M
-2.7%
31.52M
-2.5%
30.93M
-1.9%
36.51M
18.0%
46.85M
28.3%
49.93M
6.6%
71.67M
43.5%
89.34M
24.7%
105.8M
18.4%
109.06M
3.1%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 43.32M
-1.9%
41.51M
-4.2%
45.46M
9.5%
34.26M
-24.6%
48.64M
42.0%
65.69M
35.0%
103.76M
58.0%
95.17M
-8.3%
83.59M
-12.2%
74.03M
-11.4%
65.72M
-11.2%
55.91M
-14.9%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.77M
-2.3%
37.08M
-4.4%
41.93M
13.1%
30.88M
-26.4%
45.93M
48.7%
63.02M
37.2%
99.07M
57.2%
90.52M
-8.6%
78.99M
-12.7%
69.83M
-11.6%
61.3M
-12.2%
51.53M
-15.9%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.55M
1.7%
4.43M
-2.8%
3.53M
-20.2%
3.38M
-4.4%
2.71M
-19.7%
2.67M
-1.7%
4.69M
75.9%
4.65M
-0.9%
4.6M
-1.0%
4.2M
-8.8%
4.42M
5.4%
4.38M
-1.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 73.83M
3.4%
76.67M
3.9%
74.33M
-3.0%
76.36M
2.7%
82.82M
8.5%
112.88M
36.3%
137.04M
21.4%
160.44M
17.1%
173.72M
8.3%
180.1M
3.7%
159.51M
-11.4%
170.39M
6.8%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 52.11M
6.0%
54.78M
5.1%
52.74M
-3.7%
55.34M
4.9%
60.36M
9.1%
85.4M
41.5%
101.16M
18.5%
114.63M
13.3%
173.16M
51.1%
179.6M
3.7%
158.95M
-11.5%
169.84M
6.9%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.72M
-2.4%
21.88M
0.8%
21.6M
-1.3%
21.02M
-2.7%
22.47M
6.9%
27.49M
22.3%
35.88M
30.5%
45.82M
27.7%
570K
-98.8%
495K
-13.2%
561.14K
13.4%
545K
-2.9%
Values are in MYR whenever applicable | Fiscal year ends on December 31
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