Published financial brief

0310B

MALACCA STRAITS ACQ CO LTD

As of
2022-12-31
Source
Supabase fundamentals
Calculator
financial-roic-1.0.0
Published
7/26/2026
4 data notes
  • Only 3 of 5 periods.
  • Input provenance requires review.
  • A ratio denominator is near zero.
  • One or more values are unavailable.

Exact-period record

Fundamentals

3 reported periods

Published financial metrics by reporting period
MetricFY 20202020-12-31FY 20212021-12-31FY 20222022-12-31
Financial statements
RevenueUSD millions000
Cost of goods soldUSD millions000
Selling, general and administrative expenseUSD millions0.31.41.8
Depreciation and amortizationUSD millions000
Net incomeUSD millions-7.66.13
Operating profit (EBIT)USD millions-0.3-1.4-1.8
Income taxesUSD millions000
Short-term debtUSD millions00.63.1
Long-term debtUSD millions000
Cash and equivalentsUSD millions0.70.10
ReceivablesUSD millions000
InventoryUSD millions000
PayablesUSD millions000.7
Net property, plant and equipmentUSD millions000
Capital expenditureUSD millions000
Operating cash flowUSD millions-0.3-1.2-1.4
Prepaid expensesUSD millions0.10missing
AccrualsUSD millions0.10.2missing
EBITDAUSD millions-0.3-1.4-1.8
Working capitalUSD millions0.7-97.4-3.8
Working capital requirementUSD millions00-0.7
Total debtUSD millions00.63.1
Free cash flowUSD millions-0.3-1.2-1.4
Unlevered free cash flowUSD millions-0.3-1.4-1.1
Returns and ratios
ROICratiomissingmissing259.1%
Pre-tax ROICratiomissingmissing259.1%
Effective tax rateratio0%0%0%
Revenue growthratiomissingmissingmissing
EBIT / Revenueratiomissingmissingmissing
Revenue / Invested capitalmultiplemissingmissing
Cogs Over Revenuesratiomissingmissingmissing
Sga Over Revenuesratiomissingmissingmissing
Da Over Revenuesratiomissingmissingmissing
Nfa Over Revenuesratiomissingmissingmissing
Wcr Over Revenuesratiomissingmissingmissing
Debt Over Ebitdamultiplemissingmissingmissing
St Debt Over Cashmultiple5.31×89.74×
Interest Over Ebitdamultiplemissingmissingmissing
Interest Over Nocf Nicfmultiple
Nsf Over Wcrmultiplemissingmissing-4.44×

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Snapshot f12f2874Published exact-period fundamentals compiled by the Python publisher.sha256:7f30fec5bdbc…