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For the nine months ended 30 September 2020, TAEnterprise Berhad revenues decreased 21% to RM501.5M. Netloss totaled RM256.4M vs. income of RM129.6M. Revenuesreflect Hotel Operations segment decrease of 59% toRM182.4M, Investment Holding segment decrease of 95% toRM2.3M, Property Investment, Construction, Development andManage. segment decrease of 4% to RM58.8M, Australiasegment decrease of 57% to RM64.1M.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 189.72 | 104.23 | 207.53 | 190.76 |
Gross Profit | 113.78 | 59.88 | 108.26 | |
Operating Income | -117.31 | -21.36 | -206.09 | 34.16 |
Net Income | -65.76 | -42.03 | -148.63 | 21.58 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 6193.44 | 6675.07 | 6568.43 | 6298.68 |
Total Liabilities | 3916.16 | 4305.69 | 4175.08 | 3767.34 |
Total Equity | 2277.29 | 2369.38 | 2393.35 | 2531.34 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 41.36 | 51.88 | 44.25 | 64.16 |
Cash From Investing Activities | -177.15 | -380.17 | -368.44 | -17.69 |
Cash From Financing Activities | 150.1 | 309.42 | 372.21 | -179.91 |
Net Change in Cash | 15.06 | -14.82 | 43.39 | -133.95 |
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