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Last 0.38 MYR
Change Today +0.01 / 2.74%
Volume 194.0K
WIJ On Other Exchanges
Symbol
Exchange
Kuala Lumpur
As of 4:27 AM 03/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tadmax resources bhd (WIJ)

View Cash Flow In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Dec 31
2011
Restated
MYR
Dec 31
2012
Restated
MYR
Dec 31
2013
MYR
Dec 31
2014
Press
Release

MYR
4 Year
Trend
NET INCOME-12.0-32.9-47.2-15.2
Depreciation & Amortization0.40.60.40.5
DEPRECIATION & AMORTIZATION, TOTAL0.40.60.40.5
Amortization of Deferred Charges0.12.12.02.1
(Gain) Loss from Sale of Asset0.0---0.7--
(Gain) Loss on Sale of Investment0.01.72.7-0.6
Asset Writedown & Restructuring Costs--4.70.0--
Other Operating Activities-1.0-8.912.0-7.9
(Income) Loss on Equity Investments-2.04.210.3--
Provision & Write-off of Bad Debts--0.0----
Net Cash from Discontinued Operations-1.9-0.7-1.6--
Change in Accounts Receivable-2.08.7-14.618.8
Change in Inventories-0.1-0.6-0.5-10.1
Change in Accounts Payable9.41.616.817.0
Change in Other Working Capital-0.5------
CASH FROM OPERATIONS-9.6-19.6-20.44.6
Capital Expenditure-6.0-4.30.0-6.6
Sale of Property, Plant, and Equipment0.0--7.5--
Cash Acquisitions-256.6----0.0
Divestitures----0.2--
Investments in Marketable & Equity Securities---0.22.9--
CASH FROM INVESTING-262.8-3.815.1-6.6
Short-Term Debt Issued69.9--6.62.4
Long-Term Debt Issued205.619.05.513.5
TOTAL DEBT ISSUED275.519.012.115.9
Short Term Debt Repaid---0.4----
Long Term Debt Repaid0.0-1.6-8.0-12.6
TOTAL DEBT REPAID0.0-2.0-8.0-12.6
Other Financing Activities-4.64.6----
CASH FROM FINANCING270.821.64.03.3
Foreign Exchange Rate Adjustments-0.82.12.1-0.3
NET CHANGE IN CASH-2.40.30.81.0
 

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Industry Analysis

WIJ

Industry Average

Valuation WIJ Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 6.4x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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