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Thursday, 28 Mar 2024
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Financial Results
Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
22 Aug 2016 | 30 Jun 2016 | 4 | 30 Jun 2016 | 29,838 | -119,081 | -7.17 |
17 May 2016 | 30 Jun 2016 | 3 | 31 Mar 2016 | 146,422 | -90,514 | -5.40 |
25 Feb 2016 | 30 Jun 2016 | 2 | 31 Dec 2015 | 184,367 | -151,033 | -8.99 |
23 Nov 2015 | 30 Jun 2016 | 1 | 30 Sep 2015 | 340,564 | -223,633 | -13.35 |
24 Aug 2015 | 30 Jun 2015 | 4 | 30 Jun 2015 | 436,485 | -239,033 | -14.87 |
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LION CORPORATION
The Company's principal activity is investment holding. The principal activities of its subsidiary and associated companies are manufacture and marketing of steel products such as hot rolled coils cold rolled coils bands plates and sheets; manufacturing distribution and trading of office equipment and steel related products; and share registration and secretarial services.
Address
LEVEL 14,LION OFFICE TOWER,NO. 1 JALAN NAGASARI,KUALA LUMPUR, FEDERAL TERRITORY
Malaysia
Contact
(60) 3 2142 0155
(60) 3 2142 8409
30 Jun 2020RM'000 | 31 Dec 2021RM'000 | 31 Dec 2022RM'000 | |
Income Statement | |||
Net Turnover/Net Sales | 120,289 | 195,593 | 48,186 |
EBITDA | 59,650 | 3,425,543 | -8,430 |
EBIT | 55,518 | 3,417,326 | -13,249 |
Net Profit | -204,772 | 2,306,768 | -103,333 |
BALANCE SHEET | |||
Intangibles | - | - | - |
Fixed Assets | 18,659 | 14,337 | 11,435 |
Long Term Investment | 28,480 | 29,504 | 16,567 |
Stocks/Inventories | 63,002 | 21,890 | 9,205 |
Cash | 124,591 | 93,214 | 83,346 |
Current Liabilities | 4,275,257 | 339,250 | 528,804 |
Long Term Debt | 1,321,381 | 1,355,797 | 1,244,612 |
Provisions | - | - | - |
Minorities | - | - | - |
Total Shareholders Equity | -4,713,021 | -1,430,334 | -1,537,633 |
KEY RATIOS | |||
Operating Margin(%) | 67.79 | 1751.32 | -21.98 |
Return on Equity Capital(%) | 4.48 | -75.1 | 6.96 |
Net Profit Margin | -170.23 | 1179.37 | -214.45 |
Current Ratio | 0.19 | 0.58 | 0.35 |
Debt to Capital at Book | 3.13 | 5.1 | 6.09 |
World'Vest Base, Inc.© 2024
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
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Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |