KLSE:HENGYUAN 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	13,165	17,212	15,399	21,142	12,006
Revenue Growth (YoY)	-23.51%	11.77%	-27.16%	76.10%	67.31%
Cost of Revenue	12,948	17,187	15,739	20,981	11,177
Gross Profit	217.84	24.63	-340.24	161.24	829.19
Selling, General & Admin	72.59	67.46	66.11	76.03	54.91
Other Operating Expenses	1.64	32.25	-138.86	351.52	551.97
Operating Expenses	244.73	251.71	71.16	540.55	722.84
Operating Income	-26.89	-227.08	-411.4	-379.3	106.35
Interest Expense	-153.26	-140.67	-113.88	-56.09	-13.89
Interest & Investment Income	-	10.19	15.46	20.47	4.97
Other Non Operating Income (Expenses)	6.44	-	9.86	19.59	26.33
EBT Excluding Unusual Items	-173.71	-357.56	-499.96	-395.33	123.77
Other Unusual Items	-	-	-	-	0.16
Pretax Income	-173.71	-357.56	-499.96	-394.38	127.7
Income Tax Expense	86.54	-	-11.39	-236.74	45.03
Net Income	-260.25	-357.56	-488.57	-157.64	82.67
Net Income to Common	-260.25	-357.56	-488.57	-157.64	82.67
Net Income Growth	-	-	-	-	-67.06%
Shares Outstanding (Basic)	382	300	300	300	300
Shares Outstanding (Diluted)	382	300	300	300	300
Shares Change (YoY)	27.35%	-	-	-	-
EPS (Basic)	-0.68	-1.19	-1.63	-0.53	0.28
EPS (Diluted)	-0.68	-1.19	-1.63	-0.53	0.28
EPS Growth	-	-	-	-	-67.06%
Free Cash Flow	297.75	35.8	-269.72	-133.55	40.89
Free Cash Flow Per Share	0.78	0.12	-0.90	-0.45	0.14
Dividend Per Share	-	-	-	0.100	-
Gross Margin	1.65%	0.14%	-2.21%	0.76%	6.91%
Operating Margin	-0.20%	-1.32%	-2.67%	-1.79%	0.89%
Profit Margin	-1.98%	-2.08%	-3.17%	-0.75%	0.69%
Free Cash Flow Margin	2.26%	0.21%	-1.75%	-0.63%	0.34%
EBITDA	136.67	-79.39	-276.64	-276.5	211.86
EBITDA Margin	1.04%	-0.46%	-1.80%	-1.31%	1.76%
D&A For EBITDA	163.56	147.69	134.76	102.81	105.51
EBIT	-26.89	-227.08	-411.4	-379.3	106.35
EBIT Margin	-0.20%	-1.32%	-2.67%	-1.79%	0.89%
Effective Tax Rate	-	-	-	-	35.26%

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