Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia · Delayed Price · Currency is MYR 1.320
+0.050 (3.94%)
At close: Jun 8, 2026
KLSE:HENGYUAN 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 | 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 |
| 15,389 | 13,165 | 17,212 | 15,399 | 21,142 | 12,006 | |
Revenue Growth (YoY) | 5.22% | -23.51% | 11.77% | -27.16% | 76.10% | 67.31% |
Cost of Revenue | 14,743 | 12,948 | 17,187 | 15,739 | 20,981 | 11,177 |
Gross Profit | 646.02 | 217.84 | 24.63 | -340.24 | 161.24 | 829.19 |
Selling, General & Admin | 74.5 | 72.59 | 67.46 | 66.11 | 76.03 | 54.91 |
Other Operating Expenses | -258.2 | 1.64 | 32.25 | -138.86 | 351.52 | 551.97 |
Operating Expenses | -14.01 | 244.73 | 251.71 | 71.16 | 540.55 | 722.84 |
Operating Income | 660.03 | -26.89 | -227.08 | -411.4 | -379.3 | 106.35 |
Interest Expense | -145.08 | -153.65 | -140.67 | -113.88 | -56.09 | -13.89 |
Interest & Investment Income | 6.64 | 6.64 | 10.19 | 15.46 | 20.47 | 4.97 |
Other Non Operating Income (Expenses) | 0.7 | 0.18 | - | 9.86 | 19.59 | 26.33 |
EBT Excluding Unusual Items | 522.29 | -173.71 | -357.56 | -499.96 | -395.33 | 123.77 |
Other Unusual Items | - | - | - | - | - | 0.16 |
Pretax Income | 522.29 | -173.71 | -357.56 | -499.96 | -394.38 | 127.7 |
Income Tax Expense | 86.54 | 86.54 | - | -11.39 | -236.74 | 45.03 |
Net Income | 435.75 | -260.25 | -357.56 | -488.57 | -157.64 | 82.67 |
Net Income to Common | 435.75 | -260.25 | -357.56 | -488.57 | -157.64 | 82.67 |
Net Income Growth | - | - | - | - | - | -67.06% |
Shares Outstanding (Basic) | 457 | 382 | 330 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 495 | 382 | 330 | 300 | 300 | 300 |
Shares Change (YoY) | 46.39% | 15.68% | 10.09% | - | - | - |
EPS (Basic) | 0.95 | -0.68 | -1.08 | -1.63 | -0.53 | 0.28 |
EPS (Diluted) | 0.88 | -0.68 | -1.08 | -1.63 | -0.53 | 0.28 |
EPS Growth | - | - | - | - | - | -67.06% |
Free Cash Flow | 326.35 | 297.75 | 35.8 | -269.72 | -133.55 | 40.89 |
Free Cash Flow Per Share | 0.66 | 0.78 | 0.11 | -0.90 | -0.45 | 0.14 |
Dividend Per Share | - | - | - | - | 0.100 | - |
Gross Margin | 4.20% | 1.65% | 0.14% | -2.21% | 0.76% | 6.91% |
Operating Margin | 4.29% | -0.20% | -1.32% | -2.67% | -1.79% | 0.89% |
Profit Margin | 2.83% | -1.98% | -2.08% | -3.17% | -0.75% | 0.69% |
Free Cash Flow Margin | 2.12% | 2.26% | 0.21% | -1.75% | -0.63% | 0.34% |
EBITDA | 821.45 | 135.36 | -79.39 | -276.64 | -276.5 | 211.86 |
EBITDA Margin | 5.34% | 1.03% | -0.46% | -1.80% | -1.31% | 1.76% |
D&A For EBITDA | 161.43 | 162.25 | 147.69 | 134.76 | 102.81 | 105.51 |
EBIT | 660.03 | -26.89 | -227.08 | -411.4 | -379.3 | 106.35 |
EBIT Margin | 4.29% | -0.20% | -1.32% | -2.67% | -1.79% | 0.89% |
Effective Tax Rate | 16.57% | - | - | - | - | 35.26% |