Financial Year Ended 31 December 2026 2025 2024 2023 2022
  3 months
(Unaudited)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue 27,090 130,515 135,477 230,612 160,444
Gross Profit * 3,116 10,761 16,870 16,446 27,498
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation [EBITDA/(LBITDA)] (353) (194,998) (18,376) (12,779) (32,241)
Profit/(Loss) Before Taxation [PBT/(LBT)] 1,545 (194,911) (18,670) (14,050) 1,628
Profit After Taxation [PAT] 1,030 (224,932) (24,345) (16,633) (6,127)
Profit/(Loss) Attributable to Owners of The Company 1,033 (224,851) (24,340) (16,626) (6,127)
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital 304,606 304,606 303,644 303,644 202,750
Shareholders' Equity 209,162 208,132 432,021 456,361 372,093
Total Assets 731,882 751,907 1,038,648 1,087,560 926,446
Net Assets 209,163 208,132 432,021 456,361 372,090
Deposits, Cash and Bank Balances 86,175 116,455 145,557 168,553 203,494
Total Borrowings 311,398 338,083 423,333 463,950 397,846
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flow 39,681 35,110 41,921 (90,712) 19,394
Cash and Cash Equivalents 1,863 3,345 (2,511) 17,852 72,710
 
RATIO ANALYSIS
PER SHARE DATA
Earnings/(Loss) Per Share (sen) 0.03 (7.21) (0.79) (0.59) (0.23)
Net Assets Per Share (RM) 0.07 0.07 0.14 0.16 0.14
 
PROFITABILITY (%)
Gross Profit Margin 11.50 8.25 12.45 7.13 17.14
EBITDA Margin (1.30) (149.41) (13.56) (5.54) (20.09)
PBT Margin 5.70 (149.34) (13.78) (6.09) 1.01
PAT Margin 3.80 (172.34) (17.97) (7.21) (3.82)
 
GEARING (times)
Gearing Ratio 1.49 1.63 0.98 1.02 1.07
Net Gearing Ratio 1.08 1.07 0.64 0.65 0.52
 
SHAREHOLDERS' RETURNS (times)
Return on Shareholders' Equity 0.49 (108.03) (5.63) (3.64) (1.65)
Return on Total Assets 0.14 (29.91) (2.34) (1.53) (0.66)
 
LIQUIDITY
Current Ratio (times) 2.10 2.24 2.69 2.81 2.67
 
VALUATION (RM'000)
Market Capitalisation 31,212 46,817 123,858 1,501,780 1,207,902

Notes:

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