KLSE:03038P - ICT Zone Asia Bhd ICT Zone Asia Bhd
Sector: Information Technology, Industry: IT Consulting & Other Services
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Balance Sheet Cash Flow Income Statement Key Ratios
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2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 Graph
Total Assets [friend] [friend] 87.06M
-
63.84M
-26.7%
62.64M
-1.9%
64.02M
2.2%
76.08M
18.8%
94.27M
23.9%
Total Liabilities [friend] [friend] 58.49M
-
32.85M
-43.8%
29.66M
-9.7%
28.22M
-4.8%
38.85M
37.6%
54.59M
40.5%
Total Equity [friend] [friend] 28.58M
-
31M
8.5%
32.98M
6.4%
35.79M
8.5%
37.07M
3.6%
39.52M
6.6%
Operating CashFlow [friend] [friend] 17.04M
14851.5%
35.34M
107.3%
31.79M
-10.0%
16.89M
-46.9%
18.02M
6.7%
34.57M
91.8%
Investing CashFlow [friend] [friend] -34.82M
-
-37.59M
-
-17.41M
-
-11.76M
-
-16.19M
-
-43.71M
-
Financing CashFlow [friend] [friend] 17.02M
380.1%
6.57M
-61.4%
-13.32M
-
-2.77M
-
5.57M
-
8.16M
46.7%
Beginning Cash Position [friend] [friend] 1.76M
0.0%
211K
-88.0%
1M
375.2%
4.53M
352.0%
2.07M
-54.4%
6.89M
232.9%
End Cash Position [friend] [friend] 1M
375.2%
4.53M
351.9%
2.07M
-54.3%
6.89M
232.9%
9.46M
37.4%
5.91M
-37.6%
Free CashFlow [friend] [friend] -6.34M
-
11.38M
-
13.57M
19.2%
2.13M
-84.3%
-635.79K
-
-10.18M
-
Total Revenue [friend] [friend] 38.91M
210.0%
42.72M
9.8%
39.56M
-7.4%
39.52M
-0.1%
52.03M
31.7%
68.94M
32.5%
Net Income (Cont Operations) [friend] [friend] 1.38M
-
4.22M
205.5%
5.72M
35.7%
7.02M
22.8%
6.43M
-8.5%
6.16M
-4.1%
Diluted Net Income [friend] [friend] 1.05M
-
3.65M
248.3%
3.88M
6.1%
4.8M
23.7%
4.28M
-10.7%
3.92M
-8.4%
Diluted EPS [friend] [friend] - - - - - -
Net Margin [friend] [friend] 2.7%
-
8.55%
217.3%
9.8%
14.6%
12.14%
23.9%
8.23%
-32.2%
5.69%
-30.8%
Return On Equity [friend] [friend] 5.96%
-
11.79%
97.6%
17.67%
49.9%
14.36%
-18.7%
16.48%
14.7%
10.42%
-36.7%
Return On Assets [friend] [friend] 1.31%
-
5.72%
335.4%
5.18%
-9.5%
7.5%
44.9%
6.17%
-17.7%
4.96%
-19.7%
Values are in MYR whenever applicable | Fiscal year ends on January 31
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