Financial Year Ended 31 December 2025 2024 2023 2022 2021
  9 months
Actual
(Unaudited)
12 months
Actual
(Audited)
12 months
Actual
(Audited)
12 months
Actual
(Audited)
12 months
Actual
(Audited)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (RM'000)
Revenue @ 147,076 237,139 126,414 141,760 149,186
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) @ (4,672) 35,826 17,001 41,640 49,146
Profit/(Loss) Before Taxation (PBT) @ (5,636) 19,177 (256,306) (7,677) 18,275
Profit/(Loss) After Taxation (PAT) @ (7,104) 7,566 (265,930) (19,924) 15,192
Profit/(Loss) Attributable To Shareholders ^ (7,104) 7,566 (265,930) (19,924) 15,192
 
STATEMENT OF FINANCIAL POSITION (RM'000)
Share Capital 427,211 427,211 427,211 248,458 248,458
Shareholders' Equity 92,431 99,535 154,267 60,668 80,592
Net Assets 92,431 99,535 154,267 60,668 80,592
Net Tangible Assets 92,431 99,535 154,267 60,668 80,592
Total Borrowings 2,727 4,151 10,386 246,025 287,446
Cash and Bank Balances 99,289 131,302 69,218 26,352 4,151
 
STATEMENT OF CASH FLOWS (RM'000)
Net Operating Cash Flow (28,642) 78,090 15,007 (34,532) 4,523
Cash and Cash Equivalents 80,286 112,608 63,973 26,352 4,151
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings/(Loss) Per Share @ (sen) (1.26) 1.22 (105.93) (8.02) 6.11
Net Assets Per Share (RM) 0.16 0.18 0.27 0.24 0.32
Net Tangible Assets Per Share (RM) 0.16 0.18 0.27 0.24 0.32
 
PROFITABILITY (%)
EBITDA Margin @ (3.18) 15.11 13.45 29.37 32.94
PBT Margin @ (3.83) 8.09 (202.75) (5.42) 12.25
PAT Margin @ (4.83) 3.19 (210.36) (14.05) 10.18
 
SHAREHOLDERS' RETURNS (%)
Return on Shareholders' Equity @ (7.69) 7.60 (172.38) (32.84) 18.85
 
LIQUIDITY (times)
Quick Ratio 1.13 1.24 1.31 0.30 0.41
Current Ratio 1.24 1.31 1.33 0.31 0.42
 
VALUATION (RM'000)
Market Capitalisation 146,713 234,176 270,854 103,110 119,260

Notes:

^ Included discontinued operation
@ from continuing operations