Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia · Delayed Price · Currency is MYR 4.340
+1.000 (29.94%)
At close: Sep 21, 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 | 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 |
| 17,333 | 13,165 | 17,212 | 15,399 | 21,142 | 12,006 | |
Revenue Growth | 28.46% | -23.51% | 11.77% | -27.16% | 76.10% | 67.31% |
Cost of Revenue | 15,796 | 12,948 | 17,187 | 15,739 | 20,981 | 11,177 |
Gross Profit | 1,537 | 217.84 | 24.63 | -340.24 | 161.24 | 829.19 |
Selling, General & Admin | 77.31 | 72.59 | 67.46 | 66.11 | 76.03 | 54.91 |
Other Operating Expenses | -31.78 | 1.64 | 32.25 | -138.86 | 351.52 | 551.97 |
Operating Expenses | 212.54 | 244.73 | 251.71 | 71.16 | 540.55 | 722.84 |
Operating Income | 1,325 | -26.89 | -227.08 | -411.4 | -379.3 | 106.35 |
Interest Expense | -128.18 | -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) | 3.6 | 0.18 | - | 9.86 | 19.59 | 26.33 |
EBT Excluding Unusual Items | 1,207 | -173.71 | -357.56 | -499.96 | -395.33 | 123.77 |
Other Unusual Items | - | - | - | - | - | 0.16 |
Pretax Income | 1,207 | -173.71 | -357.56 | -499.96 | -394.38 | 127.7 |
Income Tax Expense | -12.75 | 86.54 | - | -11.39 | -236.74 | 45.03 |
Net Income | 1,220 | -260.25 | -357.56 | -488.57 | -157.64 | 82.67 |
Net Income to Common | 1,220 | -260.25 | -357.56 | -488.57 | -157.64 | 82.67 |
Net Income Growth | - | - | - | - | - | -67.06% |
Shares Outstanding (Basic) | 547 | 382 | 330 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 622 | 382 | 330 | 300 | 300 | 300 |
Shares Change | 88.39% | 15.68% | 10.09% | - | - | - |
EPS (Basic) | 2.23 | -0.68 | -1.08 | -1.63 | -0.53 | 0.28 |
EPS (Diluted) | 1.96 | -0.68 | -1.08 | -1.63 | -0.53 | 0.28 |
EPS Growth | - | - | - | - | - | -67.06% |
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 | 466.37 | 297.75 | 35.8 | -269.72 | -133.55 | 40.89 |
Free Cash Flow Per Share | 0.75 | 0.78 | 0.11 | -0.90 | -0.45 | 0.14 |
Dividend Per Share | 0.100 | - | - | - | 0.100 | - |
Dividend Growth | - | - | - | - | 150.00% | - |
Gross Margin | 8.87% | 1.65% | 0.14% | -2.21% | 0.76% | 6.91% |
Operating Margin | 7.64% | -0.20% | -1.32% | -2.67% | -1.79% | 0.89% |
Profit Margin | 7.04% | -1.98% | -2.08% | -3.17% | -0.75% | 0.69% |
Free Cash Flow Margin | 2.69% | 2.26% | 0.21% | -1.75% | -0.63% | 0.34% |
EBITDA | 1,483 | 135.36 | -79.39 | -276.64 | -276.5 | 211.86 |
EBITDA Margin | 8.56% | 1.03% | -0.46% | -1.80% | -1.31% | 1.76% |
D&A For EBITDA | 158.74 | 162.25 | 147.69 | 134.76 | 102.81 | 105.51 |
EBIT | 1,325 | -26.89 | -227.08 | -411.4 | -379.3 | 106.35 |
EBIT Margin | 7.64% | -0.20% | -1.32% | -2.67% | -1.79% | 0.89% |
Effective Tax Rate | - | - | - | - | - | 35.26% |