1 Followers KLSE:8931 - Jerasia Capital Bhd Jerasia Capital Bhd
Sector: Consumer Discretionary, Industry: Apparel, Accessories & Luxury Goods
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Balance Sheet Income Statement Key Ratios Personalized

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2009 Q1 2010 Q1 2011 Q1 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 2021 Q1 2021 Q2 Graph
Operating CashFlow [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] -6.7M
-
-5.54M
-
-4.34M
-
13.38M
-
16.61M
24.2%
21.51M
29.4%
-40.16M
-
2.83M
-
-3.96M
-
Investing CashFlow [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] 1.85M
-
-6.14M
-
-6.21M
-
-6.93M
-
-6.78M
-
-6.35M
-
3.03M
-
-294K
-
-18K
-
Financing CashFlow [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] -1M
-
5.02M
-
5.72M
14.0%
-11.7M
-
-14.62M
-
-20.06M
-
36.81M
-
-3.4M
-
2.49M
-
Beginning Cash Position [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] 10.49M
72.0%
8.05M
-23.2%
6.46M
-19.8%
5.78M
-10.6%
7.26M
25.7%
5.05M
-30.5%
1.5M
-70.2%
-46.13M
-
-46.86M
-
Effect of FX Change [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] 2.63M
104.1%
3.65M
38.9%
-125.45K
-
-445.45K
-
-1.21M
-
931.55K
-
1.18M
27.1%
131K
-88.9%
381K
190.8%
Changes in Cash [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] -5.86M
-
-6.66M
-
-4.83M
-
-5.24M
-
-4.79M
-
-4.9M
-
-325K
-
-865K
-
-1.48M
-
End Cash Position [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] 4.63M
-27.8%
1.39M
-69.9%
1.51M
8.1%
530.77K
-64.7%
2.47M
365.5%
150.77K
-93.9%
2.36M
1467.9%
-46.86M
-
-47.97M
-
Free CashFlow [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] -13.26M
-
-11.72M
-
-10.61M
-
6.41M
-
9.81M
53.0%
14.99M
52.8%
-41.88M
-
2.54M
-
-3.98M
-
Values are in MYR whenever applicable | Fiscal year ends on November 30
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