Financial Year Ended 31 December 2025 2024 2023 2022 2021
  6 months
(Unaudited)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 96,403 135,477 230,612 160,444 87,782
Gross Profit * 9,701 16,870 16,446 27,498 2,031
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation [EBITDA/(LBITDA)] 2,013 (18,376) (12,779) (32,241) 75,821
Profit/(Loss) Before Taxation [PBT/(LBT)] 4,245 (18,670) (14,050) 1,628 68,048
Profit After Taxation [PAT] 1,820 (24,345) (16,633) (6,127) 70,791
Profit/(Loss) Attributable to Owners of The Company 1,821 (24,340) (16,626) (6,127) 70,791
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital 303,644 303,644 303,644 202,750 182,033
Shareholders' Equity 433,842 432,021 456,361 372,093 357,916
Total Assets 979,929 1,038,648 1,087,560 926,446 865,650
Net Assets 433,842 432,021 456,361 372,090 357,916
Deposits, Cash and Bank Balances 101,627 145,557 168,553 203,494 164,815
Total Borrowings 352,231 423,333 463,950 397,846 365,076
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flow 2,036 41,921 (90,712) 19,394 11,952
Cash and Cash Equivalents 9,382 (2,511) 17,852 72,710 92,377
 
RATIO ANALYSIS
PER SHARE DATA
Earnings/(Loss) Per Share (sen) 0.06 (0.79) (0.59) (0.23) 2.65
Net Assets Per Share (RM) 0.14 0.14 0.16 0.13 0.13
 
PROFITABILITY (%)
Gross Profit Margin 10.06 12.45 7.13 17.14 2.31
EBITDA Margin 2.09 (13.56) (5.54) (20.09) 86.37
PBT Margin 4.40 (13.78) (6.09) 1.01 77.52
PAT Margin 1.89 (17.97) (7.21) (3.82) 80.64
 
GEARING (times)
Gearing Ratio 0.81 0.98 1.02 1.07 1.02
Net Gearing Ratio 0.58 0.64 0.65 0.52 0.56
 
SHAREHOLDERS' RETURNS (times)
Return on Shareholders' Equity 0.42 (5.63) (3.64) (1.65) 19.78
Return on Total Assets 0.19 (2.34) (1.53) (0.66) 8.18
 
LIQUIDITY
Current Ratio (times) 3.06 2.69 2.81 2.67 1.17
 
VALUATION (RM'000)
Market Capitalisation 62,423 123,858 1,501,780 1,207,902 1,004,663

Notes:

N/A = Not Applicable
* Included Other Income, excluded Interest Income.