Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
Annual, as reported
Losses shown in terracotta
Share of revenue kept at each line
Net income vs year-end equity and assets
Operating cash flow less capital expenditure
Net cash from operations
Falling count means buybacks outpace dilution
At fiscal year end
| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | −4.1% | −36.2% | — | −37.5% | −34.6% | 7.64× |
| FY2024 | −34.9% | −94.0% | 43.1% | −20.7% | −20.0% | 44.63× |
| FY2023 | 20.6% | 11.4% | −7.7% | 8.6% | 7.0% | 2.86× |
| FY2022 | 22.2% | 16.6% | −5.9% | 24.9% | 22.3% | 8.40× |
| FY2021 | 20.4% | 37.5% | — | 22.5% | 15.5% | 1.68× |
| FY2020 | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | MYR 197.3M | −MYR 8.1M | — | −MYR 71.4M | −MYR 40.43 | MYR 785K | — | MYR 206.4M | MYR 16.2M | MYR 190.2M | MYR 32.6M | — |
| FY2024 | MYR 58.2M | −MYR 20.3M | — | −MYR 54.7M | −MYR 31.16 | MYR 55.1M | MYR 30.0M | MYR 272.9M | MYR 8.8M | MYR 264.1M | MYR 33.4M | — |
| FY2023 | MYR 242.1M | MYR 49.9M | — | MYR 27.5M | MYR 17.55 | MYR 53.6M | MYR 72.4M | MYR 395.7M | MYR 76.9M | MYR 318.8M | MYR 56.2M | — |
| FY2022 | MYR 443.0M | MYR 98.2M | — | MYR 73.4M | MYR 110.40 | MYR 29.9M | MYR 56.0M | MYR 328.6M | MYR 34.1M | MYR 294.5M | MYR 28.2M | — |
| FY2021 | MYR 50.3M | MYR 10.3M | — | MYR 18.9M | MYR 28019.55 | MYR 3.1M | — | MYR 121.4M | MYR 37.4M | MYR 84.0M | MYR 8.1M | — |
| FY2020 | — | — | — | — | — | — | — | — | — | MYR 37.0M | MYR 6.6M | — |
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.