Tri-Mode System M Bhd (KLSE:0199) — Stock Price
Tri-Mode System M Bhd (KLSE:0199) is currently trading at RM0.17 MYR, up 0.00% today. Over the past 52 weeks, shares have ranged between RM0.15 and RM0.29. This page tracks Tri-Mode System M Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 0199 market cap.
Tri-Mode System M Bhd (0199) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tri-Mode System M Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tri-Mode System M Bhd Income Statement — Revenue, Profit & Earnings by Year
Tri-Mode System M Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | RM87.99 Million | RM70.19 Million | RM124.62 Million | RM133.00 Million | RM83.43 Million |
| Cost of Revenue | RM68.83 Million | RM54.15 Million | RM104.89 Million | RM113.55 Million | RM68.55 Million |
| Gross Profit | RM19.16 Million | RM16.05 Million | RM19.74 Million | RM19.45 Million | RM14.88 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RM14.78 Million | RM12.59 Million | RM13.01 Million | RM12.25 Million | RM11.36 Million |
| Total Operating Expenses | RM83.61 Million | RM66.74 Million | RM117.90 Million | RM125.80 Million | RM79.89 Million |
| Operating Income | RM5.01 Million | RM4.53 Million | RM13.32 Million | RM11.48 Million | RM7.03 Million |
| EBITDA | — | — | RM18.28 Million | RM15.72 Million | RM10.91 Million |
| EBIT | — | — | RM7.10 Million | RM7.21 Million | RM3.54 Million |
| Interest Expense | RM3.22 Million | RM2.38 Million | RM2.26 Million | RM1.67 Million | RM352.19K |
| Income Before Tax | RM2.30 Million | RM3.62 Million | RM11.71 Million | RM10.03 Million | RM7.46 Million |
| Income Tax Expense | — | — | RM1.23 Million | RM2.72 Million | RM1.92 Million |
| Net Income | RM1.63 Million | RM2.47 Million | RM10.47 Million | RM7.31 Million | RM5.54 Million |
Tri-Mode System M Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tri-Mode System M Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | RM178.33 Million | RM168.51 Million | RM151.06 Million | RM141.02 Million | RM123.17 Million |
| Total Current Assets | RM44.24 Million | RM31.98 Million | RM35.37 Million | RM36.68 Million | RM21.70 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | RM6.07 Million | RM12.12 Million | RM9.87 Million | RM2.33 Million | RM2.74 Million |
| Net Receivables | RM14.21 Million | RM11.53 Million | RM15.05 Million | RM26.26 Million | RM15.27 Million |
| Inventory | RM135.15K | RM173.61K | RM197.00K | RM208.21K | RM131.84K |
| Property, Plant & Equipment | RM124.27 Million | RM126.81 Million | RM105.67 Million | RM96.44 Million | RM96.31 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | RM84.70 Million | RM75.86 Million | RM59.83 Million | RM58.54 Million | RM47.34 Million |
| Total Current Liabilities | RM20.55 Million | RM17.89 Million | RM15.23 Million | RM26.26 Million | RM17.43 Million |
| Long-term Debt | RM57.97 Million | RM52.47 Million | RM35.98 Million | RM25.87 Million | RM22.82 Million |
| Net Debt | RM61.47 Million | RM54.50 Million | RM31.76 Million | RM30.27 Million | RM22.87 Million |
| Total Stockholder Equity | RM93.63 Million | RM92.65 Million | RM91.23 Million | RM82.48 Million | RM75.83 Million |
| Retained Earnings | RM51.67 Million | RM50.62 Million | RM50.32 Million | RM40.50 Million | RM33.86 Million |
Tri-Mode System M Bhd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tri-Mode System M Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | RM-9.17 Million | RM6.87 Million | RM16.12 Million | RM2.43 Million | RM8.97 Million |
| Capital Expenditures | RM2.38 Million | RM5.60 Million | RM1.41 Million | RM5.69 Million | RM20.06 Million |
| Free Cash Flow | RM-11.55 Million | RM1.27 Million | RM12.33 Million | RM-3.30 Million | RM-11.08 Million |
| Investing Cash Flow | RM-2.10 Million | RM-5.05 Million | RM7.46 Million | RM758.15K | RM-12.43 Million |
| Financing Cash Flow | RM5.88 Million | RM-4.59 Million | RM-11.66 Million | RM-1.91 Million | RM-2.94 Million |
| Dividends Paid | RM1.16 Million | RM1.74 Million | RM1.66 Million | RM1.66 Million | RM830.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | RM5.37 Million | RM4.45 Million | RM5.01 Million | RM4.01 Million | RM3.10 Million |
| Change in Cash | RM-5.38 Million | RM-2.77 Million | RM11.91 Million | RM1.26 Million | RM-6.40 Million |
Tri-Mode System M Bhd Earnings History — EPS Actual vs. Analyst Estimates
Track Tri-Mode System M Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Feb 25, 2026 | — | — | — |
| Nov 28, 2025 | — | — | — |
| Aug 27, 2025 | 0.00 | — | — |
| May 22, 2025 | 0.00 | — | — |
| Feb 27, 2025 | 0.00 | — | — |
| Nov 28, 2024 | 0.01 | — | — |
| Aug 27, 2024 | 0.00 | — | — |