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For the six months ended 30 June 2020, Tasek Corporation Berhad revenues decreased 27% to RM192.3M. Net loss applicable to common stockholders decreased 52% to RM8.5M. Revenues reflect Ready Mix Concrete segment decrease of 42% to RM62.7M, Cement segment decrease of 17% to RM129.6M, Outside Malaysia segment decrease of 80% to RM787K. Lower net loss reflects Eliminations segment loss decrease of 100% to RM21K.
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 60.81 | 131.49 | 176.49 | 160.24 |
Gross Profit | 2.1 | 32.1 | 34.08 | 27.78 |
Operating Income | -12.94 | 4.74 | -5.15 | -10.01 |
Net Income | -12.7 | 4.19 | -2.35 | -5.37 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 636.46 | 648.36 | 645.25 | 656.26 |
Total Liabilities | 134.78 | 136.93 | 132.39 | 141.53 |
Total Equity | 501.69 | 511.43 | 512.86 | 514.72 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 8.77 | -3.16 | 42.84 | 17.93 |
Cash From Investing Activities | -4.85 | -3.3 | -23.79 | -19.74 |
Cash From Financing Activities | 0.8 | 0.55 | 6.18 | 9.08 |
Net Change in Cash | 4.73 | -5.91 | 25.23 | 7.27 |
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