Stocks

Wednesday, 22 May 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)
0.810 0.815 0.805 0.810 0.000 0.00 7,237 .800 / 2,346 .810 / 1,550

Updated : 21 May 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
14 May 202431 Dec 2024131 Mar 202493,32717,349.75
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

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 2021RM'00031 Dec 2022RM'00031 Dec 2023RM'000
Income Statement
Net Turnover/Net Sales302,577337,712374,704
EBITDA157,645138,026125,386
EBIT125,28295,41279,911
Net Profit78,50055,14041,962
BALANCE SHEET
Intangibles1,146,3511,120,5431,091,941
Fixed Assets6,133132,047121,072
Long Term Investment220,724203,126179,078
Stocks/Inventories2,28720,91439,023
Cash62,22848,85482,478
Current Liabilities109,341127,441152,854
Long Term Debt328,540298,907269,215
Provisions24,95234,25339,745
Minorities---
Total Shareholders Equity1,157,4491,047,851963,862
KEY RATIOS
Operating Margin(%)37.9424.5218.41
Return on Equity Capital(%)6.6454.17
Net Profit Margin25.9416.3311.2
Current Ratio4.512.31.69
Debt to Capital at Book0.190.20.19

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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