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For the nine months ended 30 September 2020, TAGlobal Bhd revenues decreased 46% to RM295.9M. Net losstotaled RM353.6M vs. income of RM137.1M. Revenues reflectHotel Operations segment decrease of 59% to RM182.4M,Investment Holdings segment decrease of 80% to RM2.9M,Property Investment segment decrease of 1% to RM62.9M,Australia segment decrease of 57% to RM64.1M, Singaporesegment decrease of 57% to RM52.4M.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 87.42 | 51.16 | 157.32 | 751.4 |
Gross Profit | 27.74 | 6.63 | 51.27 | 720.25 |
Operating Income | -154.03 | 13.12 | -170.36 | 201.21 |
Net Income | -162.39 | -5.25 | -185.95 | 123.67 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 5080.37 | 5640.77 | 5509.94 | 5447.43 |
Total Liabilities | 2224.35 | 2595.62 | 2524.7 | 2261.65 |
Total Equity | 2856.03 | 3045.14 | 2985.24 | 3185.78 |
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 | 73.59 | 4.04 | -36.68 | 118.03 |
Cash From Investing Activities | -134.89 | -354.68 | -248.39 | -67.25 |
Cash From Financing Activities | 31.44 | 296.93 | 264.8 | -147.17 |
Net Change in Cash | -29.25 | -49.94 | -25.23 | -96.86 |
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