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Wednesday, 24 Apr 2024


TALIWORKS CORPORATION BHD

  • Board : Main
  • Stock Code : 8524
  • 52 Week High : 0.885
  • 52 Week Low : 0.740
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
0.800 0.805 0.800 0.800 0.000 0.00 1,401 .800 / 65 .805 / 363

Updated : 24 Apr 2024 | 7:12 PM

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Financial Results


Date
Announced
Financial
Year End
QTR Period End Revenue
RM (,000)
P&L
RM (,000)
EPS
27 Feb 202431 Dec 2023431 Dec 2023101,4099,306.32
22 Nov 202331 Dec 2023330 Sep 202390,73515,033.68
22 Aug 202331 Dec 2023230 Jun 202389,02813,439.58
22 May 202331 Dec 2023131 Mar 202393,53211,675.50
16 Feb 202331 Dec 2022431 Dec 202285,85527,1731.05

TALIWORKS CORPORATION BERHAD

The Group is involved in the management operation and maintenance of water treatment plants and the supply of treated water. It supplies water to the state of Selangor the Federal Territory and Langkawi Island.

Address

12TH FLOOR, MENARA SYMPHONY,NO. 5, JALAN PROF KHOO KAY KIM, SEKSYEN 13,PETALING JAYA, SELANGOR

Malaysia

Contact

(60) 3 7890 4800

(60) 3 7890 4650

31 Dec 2020RM'00031 Dec 2021RM'00031 Dec 2022RM'000
Income Statement
Net Turnover/Net Sales317,880302,577337,712
EBITDA119,654157,645138,026
EBIT85,709125,28295,412
Net Profit59,48778,50055,140
BALANCE SHEET
Intangibles1,174,1911,146,3511,120,543
Fixed Assets8,9416,133132,047
Long Term Investment223,299220,724203,126
Stocks/Inventories2,9012,28720,914
Cash64,61762,22848,854
Current Liabilities121,618109,341127,441
Long Term Debt358,159328,540298,907
Provisions23,53924,95234,253
Minorities---
Total Shareholders Equity1,207,7321,157,4491,047,851
KEY RATIOS
Operating Margin(%)25.1437.9424.52
Return on Equity Capital(%)4.766.645
Net Profit Margin18.7125.9416.33
Current Ratio4.784.512.3
Debt to Capital at Book0.190.190.2

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.

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