Kia Lim Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	52.37	44.16	36.26	29.24	22.33	25.54
Revenue Growth (YoY)	18.11%	21.79%	24.02%	30.93%	-12.57%	-32.77%
Cost of Revenue	35.28	26.93	23.94	21.53	20.67	24.53
Gross Profit	17.09	17.23	12.32	7.71	1.65	1.01
Selling, General & Admin	11.12	8.69	7	7	6.06	6.3
Other Operating Expenses	0.71	1.23	1.49	1.62	0.89	-
Operating Expenses	11.83	9.91	8.5	8.62	6.95	6.3
Operating Income	5.27	7.31	3.82	-0.91	-5.3	-5.29
Interest Expense	-0.16	-0.18	-0.46	-0.47	-0.47	-0.39
Interest & Investment Income	0.06	0.06	0.01	0.01	0	-
Earnings From Equity Investments	0	0	-0	-0	0	0
Currency Exchange Gain (Loss)	0.37	0.37	-	-	-	-
Other Non Operating Income (Expenses)	0.15	0.15	0.1	0.53	0.75	0.4
EBT Excluding Unusual Items	5.69	7.72	3.48	-0.84	-5.01	-5.28
Gain (Loss) on Sale of Assets	0.25	0.25	0.2	0.1	0.08	0.08
Pretax Income	5.94	7.97	3.68	-0.73	-4.83	-5.2
Income Tax Expense	1.89	2.27	-1.19	-	-	0.02
Net Income	4.05	5.7	4.87	-0.73	-4.83	-5.22
Net Income to Common	4.05	5.7	4.87	-0.73	-4.83	-5.22
Net Income Growth	-48.89%	16.92%	-	-	-	-
Shares Outstanding (Basic)	62	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	62	62	62	62
EPS (Basic)	0.07	0.09	0.08	-0.01	-0.08	-0.08
EPS (Diluted)	0.07	0.09	0.08	-0.01	-0.08	-0.08
EPS Growth	-48.88%	16.92%	-	-	-	-
Free Cash Flow	-0.92	2.71	0.15	-1	-1.1	-0.36
Free Cash Flow Per Share	-0.01	0.04	0.00	-0.02	-0.02	-0.01
Gross Margin	32.64%	39.01%	33.98%	26.37%	7.41%	3.96%
Operating Margin	10.06%	16.56%	10.55%	-3.11%	-23.72%	-20.71%
Profit Margin	7.73%	12.90%	13.44%	-2.51%	-21.63%	-20.45%
Free Cash Flow Margin	-1.75%	6.14%	0.41%	-3.43%	-4.91%	-1.43%
EBITDA	8.17	9.81	6.22	1.55	-2.77	-2.59
EBITDA Margin	15.61%	22.22%	17.14%	5.31%	-12.38%	-10.15%
D&A For EBITDA	2.91	2.5	2.39	2.46	2.53	2.7
EBIT	5.27	7.31	3.82	-0.91	-5.3	-5.29
EBIT Margin	10.06%	16.56%	10.55%	-3.11%	-23.72%	-20.71%
Effective Tax Rate	31.79%	28.50%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.