KLSE:0191 - Cabnet Holdings Bhd Cabnet Holdings Bhd
Sector: Industrials, Industry: Construction & Engineering
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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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 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] 52.29M
0.3%
53.95M
3.2%
57.84M
7.2%
59.33M
2.6%
61.71M
4.0%
63.95M
3.6%
75.53M
18.1%
68.13M
-9.8%
68.8M
1.0%
68.65M
-0.2%
65.57M
-4.5%
67.15M
2.4%
Total Liabilities [friend] [friend] [friend] [friend] [friend] 8.51M
7.7%
9.1M
7.0%
10.75M
18.1%
11.81M
9.9%
14.93M
26.4%
16.3M
9.1%
27.46M
68.5%
20.14M
-26.7%
21.71M
7.8%
21.53M
-0.8%
22.01M
2.2%
23.56M
7.0%
Total Equity [friend] [friend] [friend] [friend] [friend] 43.78M
-1.1%
44.77M
2.3%
47.04M
5.1%
47.47M
0.9%
46.74M
-1.5%
47.65M
1.9%
48.01M
0.7%
47.95M
-0.1%
47.05M
-1.9%
47.06M
0.0%
43.5M
-7.6%
43.52M
0.1%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] -1.26M
-
1.14M
-
222.44K
-80.5%
113K
-49.2%
-931K
-
-984K
-
3.25M
-
-7.77M
-
293K
-
1.5M
411.9%
5.99M
299.3%
-5.44M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -1.23M
-
-53K
-
-53.19K
-
-378K
-
1.08M
-
-2.08M
-
-362.18K
-
506K
-
191K
-62.3%
-1.74M
-
-1.42M
-
-526K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -783K
-
-1.24M
-
490.65K
-
-145K
-
-170K
-
673K
-
1.39M
106.8%
650K
-53.3%
436K
-32.9%
-449K
-
-2.73M
-
2.88M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 11.79M
3.1%
8.52M
-27.8%
8.36M
-1.8%
9.02M
7.9%
8.61M
-4.5%
8.59M
-0.2%
6.2M
-27.9%
10.47M
69.0%
3.87M
-63.1%
4.79M
23.8%
4.1M
-14.3%
5.94M
44.8%
End Cash Position [friend] [friend] [friend] [friend] [friend] 8.52M
-27.8%
8.36M
-1.8%
9.02M
7.9%
8.61M
-4.5%
8.59M
-0.2%
6.2M
-27.9%
10.47M
69.0%
3.87M
-63.1%
4.79M
23.8%
4.1M
-14.3%
5.94M
44.8%
2.85M
-52.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] -2.56M
-
1.08M
-
122.08K
-88.7%
-114K
-
-953K
-
-3.1M
-
2.59M
-
-7.82M
-
258K
-
-1.43M
-
8.58M
-
-5.68M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] 9.52M
-7.7%
11.57M
21.6%
15.78M
36.3%
13.27M
-15.9%
14.01M
5.6%
19.86M
41.8%
21.75M
9.5%
12.29M
-43.5%
8.04M
-34.6%
11.83M
47.1%
10.02M
-15.3%
14.05M
40.3%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] 784K
-35.8%
1.29M
65.1%
2.95M
128.3%
683K
-76.9%
1.06M
55.5%
1.5M
41.2%
594.59K
-60.4%
-17K
-
-1.1M
-
169K
-
-3.81M
-
97K
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] 574K
-35.7%
989K
72.3%
2.27M
129.1%
449K
-80.2%
706K
57.2%
910K
28.9%
356.88K
-60.8%
-62K
-
-898K
-
6K
-
-3.56M
-
24K
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] 0.004
-12.6%
0.007
52.7%
0.014
106.0%
0.003
-81.9%
0.004
56.0%
0.005
30.8%
0.002
-62.7%
0
-
-0.005
-
0
-
-0.02
-
0
-
Net Margin [friend] [friend] [friend] [friend] [friend] 6.03%
-30.3%
8.54%
41.7%
14.36%
68.0%
3.38%
-76.4%
5.04%
49.0%
4.58%
-9.1%
1.64%
-64.2%
-0.5%
-
-11.17%
-
0.05%
-
-35.52%
-
0.17%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] 1.3%
-36.0%
2.23%
71.3%
4.93%
120.9%
0.95%
-80.7%
1.5%
57.7%
1.93%
28.6%
0.75%
-61.3%
-0.13%
-
-1.89%
-
0.01%
-
-7.86%
-
0.06%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] 1.1%
-33.7%
1.86%
69.4%
4.05%
117.7%
0.77%
-81.1%
1.17%
52.2%
1.45%
24.2%
0.51%
-64.7%
-0.09%
-
-1.31%
-
0.01%
-
-5.3%
-
0.04%
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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