1 Followers KLSE:7439 - Teck Guan Perdana Bhd Teck Guan Perdana Bhd
Sector: Consumer Staples, Industry: Packaged Foods & Meats
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Quarterly Annual
Cash Flow Income Statement Key Ratios Personalized

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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] 149.33M
8.5% 		199.71M
33.7% 		198.42M
-0.6% 		219.01M
10.4% 		238.07M
8.7% 		246.32M
3.5% 		222.3M
-9.8% 		173.58M
-21.9% 		176.8M
1.9% 		163.11M
-7.7% 		169.29M
3.8%
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] 99.18M
14.5% 		150.48M
51.7% 		149.84M
-0.4% 		168.22M
12.3% 		177.6M
5.6% 		170.86M
-3.8% 		147.86M
-13.5% 		101.44M
-31.4% 		105.27M
3.8% 		91.86M
-12.7% 		98.14M
6.8%
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] 11.43M
-78.0% 		8.97M
-21.6% 		9.93M
10.7% 		40.16M
304.7% 		17.33M
-56.9% 		47.53M
174.3% 		37M
-22.2% 		55.07M
48.8% 		14.44M
-73.8% 		43.33M
200.1% 		14.03M
-67.6%
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] 50.15M
-1.8% 		49.22M
-1.8% 		48.57M
-1.3% 		50.79M
4.6% 		60.47M
19.1% 		75.46M
24.8% 		74.44M
-1.3% 		72.14M
-3.1% 		71.53M
-0.8% 		71.25M
-0.4% 		71.15M
-0.1%
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] 90.64M
15.0% 		135.52M
49.5% 		133.64M
-1.4% 		140.43M
5.1% 		162.1M
15.4% 		155.5M
-4.1% 		110.14M
-29.2% 		66.45M
-39.7% 		67.57M
1.7% 		51.28M
-24.1% 		55.82M
8.9%
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] 66.64M
25.4% 		111.88M
67.9% 		110.26M
-1.4% 		115.94M
5.1% 		138.03M
19.1% 		131.86M
-4.5% 		85.65M
-35.0% 		45.97M
-46.3% 		47.95M
4.3% 		32.63M
-31.9% 		38.05M
16.6%
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] 24M
-6.4% 		23.65M
-1.5% 		23.38M
-1.1% 		24.49M
4.8% 		24.07M
-1.7% 		23.64M
-1.8% 		24.49M
3.6% 		20.48M
-16.4% 		19.62M
-4.2% 		18.65M
-5.0% 		17.76M
-4.8%
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] 58.69M
-0.3% 		64.18M
9.4% 		64.77M
0.9% 		78.58M
21.3% 		75.97M
-3.3% 		90.82M
19.5% 		112.16M
23.5% 		107.13M
-4.5% 		109.23M
2.0% 		111.83M
2.4% 		113.47M
1.5%
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] 58.69M
-0.3% 		64.18M
9.4% 		64.77M
0.9% 		78.58M
21.3% 		75.97M
-3.3% 		90.82M
19.5% 		112.16M
23.5% 		107.13M
-4.5% 		109.23M
2.0% 		111.83M
2.4% 		113.47M
1.5%
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] - - - - - - - - - - -
Values are in MYR whenever applicable | Fiscal year ends on January 31
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