KLSE:LIENHOE 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	26.81	28.93	26.34	20.63	9.28	11.36
Revenue Growth (YoY)	-7.02%	9.81%	27.71%	122.32%	-18.29%	-54.39%
Cost of Revenue	11.6	13.18	13.68	10.38	4.25	6.18
Gross Profit	15.21	15.75	12.67	10.25	5.03	5.18
Selling, General & Admin	20.03	22.09	25.5	32.41	32.74	28.32
Other Operating Expenses	-0.12	-0.05	-0.21	10.41	61.15	4.32
Operating Expenses	19.9	22.04	25.29	42.83	93.88	32.64
Operating Income	-4.7	-6.29	-12.63	-32.58	-88.85	-27.46
Interest Expense	-2.34	-2.59	-2.86	-2.61	-3.48	-3.6
EBT Excluding Unusual Items	-7.03	-8.88	-15.49	-35.18	-92.34	-31.06
Impairment of Goodwill	-	-	-	-	-8.93	-
Gain (Loss) on Sale of Investments	-	-	-	-	-1	-
Pretax Income	-7.03	-8.88	-15.49	-35.18	-102.26	-31.06
Income Tax Expense	1.08	-0.31	-0.31	-1.11	-17.07	-1.08
Earnings From Continuing Operations	-8.12	-8.56	-15.17	-34.07	-85.19	-29.99
Net Income	-8.12	-8.56	-15.17	-34.07	-85.19	-29.99
Net Income to Common	-8.12	-8.56	-15.17	-34.07	-85.19	-29.99
Shares Outstanding (Basic)	332	332	332	332	332	332
Shares Outstanding (Diluted)	332	332	332	332	332	332
Shares Change (YoY)	-	-	-	-	-	-0.20%
EPS (Basic)	-0.02	-0.03	-0.05	-0.10	-0.26	-0.09
EPS (Diluted)	-0.02	-0.03	-0.05	-0.10	-0.26	-0.09
Free Cash Flow	6.26	1.96	1.19	0.3	-24.99	-15.94
Free Cash Flow Per Share	0.02	0.01	0.00	0.00	-0.07	-0.05
Gross Margin	56.72%	54.44%	48.09%	49.70%	54.19%	45.58%
Operating Margin	-17.51%	-21.75%	-47.93%	-157.93%	-957.67%	-241.83%
Profit Margin	-30.27%	-29.60%	-57.60%	-165.19%	-918.22%	-264.08%
Free Cash Flow Margin	23.36%	6.78%	4.52%	1.46%	-269.32%	-140.40%
EBITDA	-2.82	-3.74	-8.38	-27.87	-83.8	-21.69
EBITDA Margin	-10.51%	-12.94%	-31.80%	-135.12%	-	-191.02%
D&A For EBITDA	1.88	2.55	4.25	4.71	5.06	5.77
EBIT	-4.7	-6.29	-12.63	-32.58	-88.85	-27.46
EBIT Margin	-17.51%	-21.75%	-47.93%	-157.93%	-	-241.83%

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