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 2023 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 130.66M
6.1%
130.41M
-0.2%
135.33M
3.8%
141.02M
4.2%
155.48M
10.3%
149.86M
-3.6%
149.44M
-0.3%
151.06M
1.1%
146.54M
-3.0%
146.44M
-0.1%
157.32M
7.4%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.42M
35.6%
25.06M
-14.8%
31.03M
23.8%
36.68M
18.2%
38.78M
5.7%
34.12M
-12.0%
34.67M
1.6%
36.44M
5.1%
31.89M
-12.5%
32.26M
1.2%
44.06M
36.6%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.68M
110.7%
4.26M
-24.9%
4.93M
15.8%
3.94M
-20.1%
12.04M
205.3%
13.69M
13.7%
14.16M
3.4%
10.97M
-22.5%
17.83M
62.5%
17.25M
-3.3%
14.9M
-13.6%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 101.24M
-0.2%
105.35M
4.1%
104.3M
-1.0%
104.34M
0.0%
116.69M
11.8%
115.74M
-0.8%
114.77M
-0.8%
114.62M
-0.1%
114.65M
0.0%
114.18M
-0.4%
113.26M
-0.8%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 53.01M
12.0%
51.67M
-2.5%
55.47M
7.3%
58.54M
5.5%
67.79M
15.8%
61.54M
-9.2%
59.67M
-3.0%
59.83M
0.3%
55.51M
-7.2%
54.96M
-1.0%
65.14M
18.5%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 21.85M
25.4%
16.45M
-24.7%
19.93M
21.2%
26.26M
31.8%
25.08M
-4.5%
18.22M
-27.4%
16.7M
-8.4%
18.11M
8.5%
14.63M
-19.2%
14.48M
-1.0%
14.52M
0.3%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 31.16M
4.2%
35.23M
13.1%
35.54M
0.9%
32.28M
-9.2%
42.71M
32.3%
43.32M
1.4%
42.97M
-0.8%
41.72M
-2.9%
40.88M
-2.0%
40.48M
-1.0%
50.62M
25.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 77.65M
2.4%
78.73M
1.4%
79.86M
1.4%
82.48M
3.3%
87.69M
6.3%
88.31M
0.7%
89.77M
1.6%
91.23M
1.6%
91.03M
-0.2%
91.47M
0.5%
92.18M
0.8%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 77.65M
2.4%
78.73M
1.4%
79.86M
1.4%
82.48M
3.3%
87.69M
6.3%
88.31M
0.7%
89.77M
1.6%
91.23M
1.6%
91.03M
-0.2%
91.47M
0.5%
92.18M
0.8%
Minority Interest [friend] [friend] [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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