Financial Year Ended 31 December 2025 2024 2023 2022 2021
  9 months
(Unaudited)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 130,904 135,477 230,612 160,444 87,782
Gross Profit * 13,759 16,870 16,446 27,498 2,031
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation [EBITDA/(LBITDA)] 4,557 (18,376) (12,779) (32,241) 75,821
Profit/(Loss) Before Taxation [PBT/(LBT)] 6,606 (18,670) (14,050) 1,628 68,048
Profit After Taxation [PAT] 2,806 (24,345) (16,633) (6,127) 70,791
Profit/(Loss) Attributable to Owners of The Company 2,807 (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 434,828 432,021 456,361 372,093 357,916
Total Assets 990,432 1,038,648 1,087,560 926,446 865,650
Net Assets 434,827 432,021 456,361 372,090 357,916
Deposits, Cash and Bank Balances 117,066 145,557 168,553 203,494 164,815
Total Borrowings 338,562 423,333 463,950 397,846 365,076
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flow (20,202) 41,921 (90,712) 19,394 11,952
Cash and Cash Equivalents 5,443 (2,511) 17,852 72,710 92,377
 
RATIO ANALYSIS
PER SHARE DATA
Earnings/(Loss) Per Share (sen) 0.09 (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 10.51 12.45 7.13 17.14 2.31
EBITDA Margin 3.48 (13.56) (5.54) (20.09) 86.37
PBT Margin 5.05 (13.78) (6.09) 1.01 77.52
PAT Margin 2.14 (17.97) (7.21) (3.82) 80.64
 
GEARING (times)
Gearing Ratio 0.78 0.98 1.02 1.07 1.02
Net Gearing Ratio 0.51 0.64 0.65 0.52 0.56
 
SHAREHOLDERS' RETURNS (times)
Return on Shareholders' Equity 0.65 (5.63) (3.64) (1.65) 19.78
Return on Total Assets 0.28 (2.34) (1.53) (0.66) 8.18
 
LIQUIDITY
Current Ratio (times) 2.95 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.