2 Followers KLSE:4596 - Sapura Resources Bhd Sapura Resources Bhd
Sector: Industrials, Industry: Industrial Conglomerates
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 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 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 500.24M
-0.9% 		456.74M
-8.7% 		946.72M
107.3% 		700.89M
-26.0% 		682.42M
-2.6% 		690.24M
1.1% 		726.09M
5.2% 		854.11M
17.6% 		847.36M
-0.8% 		837.92M
-1.1% 		850.75M
1.5%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 94.55M
2.0% 		70.3M
-25.6% 		56.22M
-20.0% 		54.03M
-3.9% 		56.21M
4.0% 		63.46M
12.9% 		56.26M
-11.3% 		52.99M
-5.8% 		54.52M
2.9% 		57.05M
4.6% 		48.8M
-14.5%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 84.73M
0.9% 		61.87M
-27.0% 		50.62M
-18.2% 		41.55M
-17.9% 		39.59M
-4.7% 		49.54M
25.1% 		38.54M
-22.2% 		32.71M
-15.1% 		29.21M
-10.7% 		34.05M
16.6% 		29.47M
-13.4%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 405.68M
-1.6% 		386.44M
-4.7% 		890.51M
130.4% 		646.86M
-27.4% 		626.22M
-3.2% 		626.78M
0.1% 		669.83M
6.9% 		801.12M
19.6% 		792.84M
-1.0% 		780.87M
-1.5% 		801.95M
2.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 102.92M
0.9% 		76.82M
-25.4% 		704.63M
817.2% 		562.58M
-20.2% 		573.21M
1.9% 		588.67M
2.7% 		608.05M
3.3% 		636.09M
4.6% 		646.33M
1.6% 		659.23M
2.0% 		680.31M
3.2%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 70.09M
2.6% 		43.8M
-37.5% 		64.4M
47.0% 		83.69M
29.9% 		96.27M
15.0% 		114.2M
18.6% 		122.08M
6.9% 		125.21M
2.6% 		137.78M
10.0% 		55.24M
-59.9% 		148.31M
168.5%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 32.83M
-2.3% 		33.02M
0.6% 		640.23M
1839.1% 		478.89M
-25.2% 		476.93M
-0.4% 		474.47M
-0.5% 		485.97M
2.4% 		510.88M
5.1% 		508.55M
-0.5% 		603.99M
18.8% 		532M
-11.9%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 397.32M
-1.4% 		379.92M
-4.4% 		242.09M
-36.3% 		138.31M
-42.9% 		109.22M
-21.0% 		101.57M
-7.0% 		118.03M
16.2% 		218.02M
84.7% 		201.03M
-7.8% 		178.68M
-11.1% 		170.44M
-4.6%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 398.34M
-1.4% 		381.08M
-4.3% 		243.38M
-36.1% 		140.48M
-42.3% 		111.38M
-20.7% 		103.73M
-6.9% 		120.25M
15.9% 		220.1M
83.0% 		203.02M
-7.8% 		180.77M
-11.0% 		172.52M
-4.6%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.03M
- 		-1.16M
- 		-1.28M
- 		-2.17M
- 		-2.16M
- 		-2.16M
- 		-2.21M
- 		-2.08M
- 		-1.99M
- 		-2.08M
- 		-2.08M
-
Values are in MYR whenever applicable | Fiscal year ends on January 31
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