KLSE:03047 - Lim Seong Hai Capital Bhd Lim Seong Hai Capital Bhd
Sector: Consumer Discretionary, Industry: Specialty Stores
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] - 0%
-
94.02%
-
Net Margin [friend] [friend] 11.76%
36.9%
25.21%
114.3%
16.46%
-34.7%
Gross Margin [friend] [friend] 26.01%
18.9%
40.71%
56.5%
28.92%
-28.9%
Operating Margin [friend] [friend] 18.05%
40.7%
33.42%
85.1%
21.99%
-34.2%
Total Revenue [friend] [friend] 67.42M
40.1%
165.87M
146.0%
357.75M
115.7%
Total Assets [friend] [friend] 66.1M
40.9%
154.72M
134.1%
589.67M
281.1%
Total Liabilities [friend] [friend] 22.75M
40.8%
75.22M
230.7%
168.79M
124.4%
Total Equity [friend] [friend] 43.35M
40.9%
79.5M
83.4%
420.83M
429.3%
Operating CashFlow [friend] [friend] -10.16M
-
52.32M
-
38.55M
-26.3%
Beginning Cash Position [friend] [friend] 11.89M
433.5%
10.77M
-9.4%
29.97M
178.4%
End Cash Position [friend] [friend] 10.77M
-9.4%
29.97M
178.4%
20.6M
-31.3%
Free Cash Flow [friend] [friend] -13.73M
-
45.49M
-
27.11M
-40.4%
Net Income (Cont Operations) [friend] [friend] 10.87M
98.0%
55.07M
406.8%
75.72M
37.5%
Diluted Net Income [friend] [friend] 7.93M
91.8%
41.81M
427.2%
58.89M
40.8%
Diluted EPS [friend] [friend] 0.024
104.4%
0.118
394.1%
0.115
-2.6%
Return On Equity (%) [friend] [friend] 21.4%
65.8%
68.07%
218.1%
23.54%
-65.4%
Return On Assets (%) [friend] [friend] 14.03%
62.5%
37.87%
169.8%
15.82%
-58.2%
Values are in MYR whenever applicable | Fiscal year ends on September 30
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