Timah Resources Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6.58	8.68	8.49	8.19	8.77
Revenue Growth (YoY)	-24.22%	2.17%	3.76%	-6.70%	-11.64%
Selling, General & Admin	0.57	0.6	0.46	0.53	0.74
Other Operating Expenses	6.63	7.99	8.12	9	7.07
Total Operating Expenses	7.2	8.59	8.58	9.53	7.8
Operating Income	-0.63	0.09	-0.09	-1.34	0.97
Interest Expense	-1.08	-1.18	-1.22	-1.17	-1.16
Interest Income	0.13	0.12	0.12	0.02	0
Net Interest Expense	-0.95	-1.07	-1.1	-1.16	-1.15
Currency Exchange Gain (Loss)	-	-	0.08	0.07	0.06
Other Non-Operating Income (Expenses)	1.61	1.51	1.94	2.11	0.7
EBT Excluding Unusual Items	0.03	0.53	0.83	-0.32	0.58
Asset Writedown	-	-2.76	-	-	-
Insurance Settlements	-	0.07	-	-	-
Other Unusual Items	-	-	-	-	0.09
Pretax Income	0.03	-2.16	0.83	-0.32	0.67
Income Tax Expense	-	1.36	0.4	1.91	0.31
Net Income	0.03	-3.52	0.43	-2.23	0.36
Net Income to Common	0.03	-3.52	0.43	-2.23	0.36
Shares Outstanding (Basic)	8,500	89	89	89	90
Shares Outstanding (Diluted)	8,500	89	89	89	90
Shares Change (YoY)	9476.41%	-	-0.71%	-0.99%	-1.41%
EPS (Basic)	0.00	-0.04	0.00	-0.02	0.00
EPS (Diluted)	0.00	-0.04	0.00	-0.02	0.00
Free Cash Flow	-0.11	1.66	3.89	4.27	2.66
Free Cash Flow Per Share	-	0.02	0.04	0.05	0.03
Profit Margin	0.52%	-40.53%	5.10%	-27.29%	4.08%
Free Cash Flow Margin	-1.66%	19.14%	45.75%	52.15%	30.30%
EBITDA	3.08	3.8	3.61	2.31	4.51
EBITDA Margin	46.81%	43.73%	42.54%	28.16%	51.36%
D&A For EBITDA	3.71	3.71	3.7	3.65	3.53
EBIT	-0.63	0.09	-0.09	-1.34	0.97
EBIT Margin	-9.55%	1.03%	-1.00%	-16.37%	11.09%
Effective Tax Rate	-	-	48.02%	-	46.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.