Merdekagold-DRS 06228·

Debt-to-assets 48.57%-- Current ratio 0.90--

Gross margin ----22.30%--17.39%--43.63%21.33% Net margin -----19157.14%---413.31%---48.22%19108.92% Revenue growth ------------36728.81%-- Attributable profit growth ---------18.66%--7.31%-- Debt-to-assets --------54.51%--62.51%-- Current ratio --------1.12--0.40-- Operating cash flow / net profit 0.89--0.97--2.281.391.720.75 Operating cash flow / revenue -----18538.39%---941.16%---82.91%18455.48%

Revenue 0--83.79K--2.64M--30.86M36728.81% Other income and gains -337.93K--377.31K--344.88K202.06%606.12K60.64% Cost of sales 0--65.11K--2.18M--17.39M26616.93% Gross profit 0--18.68K--460.03K--13.46M71969.65% Administrative expenses 2.55M--3.52M--7.70M201.67%10.58M200.12% Net finance costs 5.23M--10.98M--4.97M5.01%12.49M13.78% Income tax 1.33M--1.85M--653.82K50.68%5.01K99.73% Operating profit -2.55M---3.51M---7.24M183.65%2.89M182.35% Profit before tax -7.89M---14.20M---11.58M46.89%-14.88M4.83% Net profit -9.21M---16.05M---10.93M18.65%-14.88M7.30% Net profit attributable to owners -9.21M---16.05M---10.93M18.66%-14.88M7.31%

Cash and cash equivalents 45.31M-- Trade and bills receivables 8.92K-- Inventories 10.52M-- Total current assets 61.23M-- Total assets 740.64M-- Total current liabilities 67.85M-- Total liabilities 359.70M-- Equity attributable to owners 380.90M-- Total equity 380.94M--

Cash and cash equivalents --------48.41M--62.14M-- Trade and bills receivables --------0--0-- Inventories --------31.38M--55.78M-- Total current assets --------84.53M--123.39M-- Total assets --------809.31M--964.33M-- Total current liabilities --------75.41M--304.77M-- Total liabilities --------441.19M--602.76M-- Equity attributable to owners --------368.07M--361.53M-- Total equity --------368.11M--361.57M--

Net cash from operating activities -8.18M---15.53M---24.89M204.14%-25.58M64.70% Net cash from investing activities -40.86M---71.16M---42.19M3.25%-86.63M21.74% Net cash from financing activities 1.47M--47.20M--70.05M4674.50%127.93M171.05% Net change in cash -47.58M---39.50M--2.97M106.24%15.71M139.77%