Utusan Melayu (M) Bhd


Utusan Melayu (M) Bhd, has made operating losses during financial year 2012, while current ratio, and cash and cash equivalent has dropped.  2012财政年度,表现有点差劲,那就是经营亏损,也影响了流动比率,现金及现金等值项目下降


 Description 描述  Latest 最新财务报表
 Fixed Assets vs Current Assets
   固定资产 及 流动资产 比率
 64% : 36%
 Cash and Cash Equivalent over Current Assets
   现金及现金等值项目占总流动资产
25%
 Current Ratio 流动比率
  偿付短期债务能力的一个指标
1.35
 Fast Cash Flow Positive (CA - CL - LT Borrow)
 正面快速现金流转
 No 否
 Operating Loss 经营亏损
  Net Loss Margin before Tax 税前净亏损率

-4.70%
 Dividend Paid over Income of the year 
 已付股息占年度收入巴仙率
 Non 没有



Above is meant for illustration. Kindly refer 31.12.2012 financial reports available from Bursa.

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