Ann Joo Resources Berhad (KLSE:ANNJOO)
Malaysia · Delayed Price · Currency is MYR 0.4950
+0.0100 (2.06%)
At close: Aug 11, 2026
Ann Joo Resources Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 2,099 | 2,172 | 2,524 | 2,508 | 3,035 | 2,396 |
Revenue Growth | -12.81% | -13.94% | 0.64% | -17.36% | 26.68% | 26.68% |
Gross Profit Gross Profit Growth | -53.76 | -96.54 | -120.17 | -15.09 | -103.09 | 424.97 |
Operating Income Operating Income Growth | -169.1 | -211.88 | -229.09 | -8.75 | -166.12 | 316.55 |
Net Income Net Income Growth | -189.56 | -255.87 | -288.86 | -2.17 | -132.63 | 242.93 |
Earnings Per Share EPS Growth | -0.27 | -0.36 | -0.50 | -0.00 | -0.24 | 0.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Upstream Steel Upstream Steel Growth | 1,287 | 1,384 | 1,788 | 1,804 | 2,251 | 1,725 |
Downstream Steel Division Downstream Steel Division Growth | 1,080 | 1,055 | 1,188 | 1,231 | 1,220 | 1,118 |
Green Technology Green Technology Growth | 37.81 | 47.69 | 39.71 | 22.69 | 0.64 | - |
Investment Holding, Property Management and Others Investment Holding, Property Management and Others Growth | 29.78 | 27.3 | 29.83 | 31.39 | 32.79 | 49.97 |
Adjustments and Elimination Adjustments and Elimination Growth | -335.49 | -341.18 | -520.33 | -580.94 | -469.39 | -496.37 |
Total Total Growth | 2,099 | 2,172 | 2,524 | 2,508 | 3,035 | 2,396 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 197.57 | 116.1 | 116.14 | 124.05 | 136.81 | 67.8 |
Total Debt Total Debt Growth | 1,287 | 1,344 | 1,429 | 1,500 | 1,271 | 1,071 |
Net Cash (Debt) Net Cash Growth | -1,089 | -1,227 | -1,313 | -1,376 | -1,134 | -1,003 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.55 | -1.75 | -2.26 | -2.45 | -2.03 | -1.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 182.75 | 272.11 | 44.66 | -114.17 | -53.54 | -68.19 |
Capital Expenditures CapEx Growth | -10.6 | -15.19 | -41.36 | -40.61 | -52.59 | -5.83 |
Free Cash Flow Free Cash Flow Growth | 172.16 | 256.92 | 3.31 | -154.78 | -106.13 | -74.03 |
Free Cash Flow Growth | 12.90% | 7673.68% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | -2.56% | -4.44% | -4.76% | -0.60% | -3.40% | 17.74% |
Operating Margin | -8.06% | -9.75% | -9.08% | -0.35% | -5.47% | 13.21% |
Pretax Margin | -9.33% | -12.20% | -11.50% | -2.53% | -6.70% | 10.67% |
Profit Margin | -9.03% | -11.78% | -11.44% | -0.09% | -4.37% | 10.14% |
FCF Margin | 8.20% | 11.83% | 0.13% | -6.17% | -3.50% | -3.09% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 |
Dividend Per Share Growth | - |
Dividend Yield | 7.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | - | - | - | - | - | 4.07 |
Forward PE | - | 63.36 | 63.36 | 32.22 | 5.08 | 5.44 |
P/FCF Ratio | 2.02 | 1.57 | 177.29 | - | - | - |
PS Ratio | 0.17 | 0.19 | 0.23 | 0.24 | 0.20 | 0.41 |