Ann Joo Resources Berhad (KLSE:ANNJOO)
Malaysia · Delayed Price · Currency is MYR 0.5150
-0.0150 (-2.83%)
At close: Sep 21, 2026
Ann Joo Resources Berhad Income Statement
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 | Jun '26 Jun 30, 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 |
| 2,197 | 2,172 | 2,524 | 2,508 | 3,035 | 2,396 | |
Revenue Growth | 23.52% | -13.94% | 0.64% | -17.36% | 26.68% | 26.68% |
Cost of Revenue | 2,286 | 2,269 | 2,644 | 2,523 | 3,138 | 1,971 |
Gross Profit | -88.54 | -96.54 | -120.17 | -15.09 | -103.09 | 424.97 |
Selling, General & Admin | 122.24 | 122.24 | 129.46 | 109.06 | 98.57 | 97.96 |
Other Operating Expenses | -11.75 | -11.75 | -17.06 | -112.02 | -34.16 | -7.62 |
Operating Expenses | 115.34 | 115.34 | 108.92 | -6.34 | 63.03 | 108.42 |
Operating Income | -203.87 | -211.88 | -229.09 | -8.75 | -166.12 | 316.55 |
Interest Expense | -65.99 | -65.36 | -70.95 | -62.58 | -37.31 | -29.01 |
Interest & Investment Income | 13.38 | 13.38 | 9.72 | 7.94 | 4.9 | 5.37 |
Earnings From Equity Investments | - | - | -0.01 | -0.01 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | 11.46 | -1.16 | -0.03 | - | - | - |
EBT Excluding Unusual Items | -245.02 | -265.02 | -290.35 | -63.4 | -198.55 | 292.9 |
Merger & Restructuring Charges | - | - | - | - | -4.74 | -36.02 |
Asset Writedown | - | - | - | - | - | -1.21 |
Pretax Income | -245.02 | -265.02 | -290.35 | -63.4 | -203.29 | 255.67 |
Income Tax Expense | 10.27 | 9.87 | 6.3 | -56.28 | -70.15 | 12.74 |
Earnings From Continuing Operations | -255.29 | -274.89 | -296.65 | -7.12 | -133.14 | 242.93 |
Minority Interest in Earnings | 11.19 | 19.02 | 7.79 | 4.95 | 0.51 | - |
Net Income | -137.42 | -255.87 | -288.86 | -2.17 | -132.63 | 242.93 |
Net Income to Common | -137.42 | -255.87 | -288.86 | -2.17 | -132.63 | 242.93 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 702 | 702 | 581 | 561 | 558 | 541 |
Shares Outstanding (Diluted) | 702 | 702 | 581 | 561 | 558 | 626 |
Shares Change | 7.88% | 20.87% | 3.42% | 0.52% | -10.80% | 16.03% |
EPS (Basic) | -0.20 | -0.36 | -0.50 | -0.00 | -0.24 | 0.45 |
EPS (Diluted) | -0.20 | -0.36 | -0.50 | -0.00 | -0.24 | 0.39 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 212.16 | 256.92 | 3.31 | -154.78 | -106.13 | -74.03 |
Free Cash Flow Per Share | 0.30 | 0.37 | 0.01 | -0.28 | -0.19 | -0.12 |
Dividend Per Share | - | - | - | - | - | 0.120 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | -4.03% | -4.44% | -4.76% | -0.60% | -3.40% | 17.74% |
Operating Margin | -9.28% | -9.75% | -9.08% | -0.35% | -5.47% | 13.21% |
Profit Margin | -6.25% | -11.78% | -11.44% | -0.09% | -4.37% | 10.14% |
Free Cash Flow Margin | 9.66% | 11.83% | 0.13% | -6.17% | -3.50% | -3.09% |
EBITDA | -153.33 | -134.27 | -166.71 | 52.24 | -108.34 | 375.34 |
EBITDA Margin | -6.98% | -6.18% | -6.60% | 2.08% | -3.57% | 15.67% |
D&A For EBITDA | 50.54 | 77.61 | 62.38 | 60.99 | 57.78 | 58.79 |
EBIT | -203.87 | -211.88 | -229.09 | -8.75 | -166.12 | 316.55 |
EBIT Margin | -9.28% | -9.75% | -9.07% | -0.35% | -5.47% | 13.21% |
Effective Tax Rate | - | - | - | - | - | 4.98% |