KLSE:0199 - Tri-Mode System (M) Bhd Tri-Mode System (M) Bhd
Sector: Industrials, Industry: Air Freight & Logistics
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Cash Flow Income Statement Key Ratios Personalized

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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 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 114.1M 123.17M 130.66M 130.41M 135.33M 141.02M 155.48M 149.86M 149.44M 151.06M 146.54M 146.44M
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 25.59M 21.7M 29.42M 25.06M 31.03M 36.68M 38.78M 34.12M 34.67M 36.44M 31.89M 32.26M
Cash Equivalents [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.71M 2.69M 5.68M 4.26M 4.93M 3.94M 12.04M 13.69M 14.16M 10.97M 17.83M 17.25M
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 88.51M 101.46M 101.24M 105.35M 104.3M 104.34M 116.69M 115.74M 114.77M 114.62M 114.65M 114.18M
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 37.88M 47.34M 53.01M 51.67M 55.47M 58.54M 67.79M 61.54M 59.67M 59.83M 55.51M 54.96M
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.34M 17.43M 21.85M 16.45M 19.93M 26.26M 25.08M 18.22M 16.7M 18.11M 14.63M 14.48M
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.54M 29.91M 31.16M 35.23M 35.54M 32.28M 42.71M 43.32M 42.97M 41.72M 40.88M 40.48M
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 76.22M 75.83M 77.65M 78.73M 79.86M 82.48M 87.69M 88.31M 89.77M 91.23M 91.03M 91.47M
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 76.22M 75.83M 77.65M 78.73M 79.86M 82.48M 87.69M 88.31M 89.77M 91.23M 91.03M 91.47M
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - - -
Values are in MYR whenever applicable | Fiscal year ends on December 31
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