Liftech Group Sdn Bhd (KLSE:LIFTECH)

Malaysia · Delayed Price · Currency is MYR

0.2250

-0.0050 (-2.17%)

At close: Aug 11, 2026

Liftech Group Sdn Bhd Financials Overview

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

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	57.86	57.86	57.66	49.1	52.59
Revenue Growth	-	0.35%	17.42%	-6.63%	-
Gross Profit	23.39	23.39	22.88	18.61	14.08
Operating Income	9.81	9.81	9.1	8.95	6.71
Net Income	6.86	6.86	6.58	6.72	5.43
Earnings Per Share	0.02	0.02	0.02	0.02	0.02
EPS Growth	-	4.27%	-2.02%	23.74%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Malaysia	57.18	57.18	55.8	48.51	51.71
Thailand	0.46	0.46	1.39	0.4	0.08
China	0.15	0.15	0.2	-	-
Singapore	0	0	-	-	-
Indonesia	0.06	0.06	0.26	0.15	0.8
Luxembourg	-	-	0.01	-	-
Total	57.86	57.86	57.66	49.1	52.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	8.02	8.02	12.02	7.7	3.84
Total Debt	18.82	18.82	7.71	8.24	3.22
Net Cash (Debt)	-10.8	-10.8	4.31	-0.54	0.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	0.01	-0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	0.42	0.42	8.96	7.9	1.08
Capital Expenditures	-8.23	-8.23	-2.55	-8.23	-0.73
Free Cash Flow	-7.82	-7.82	6.41	-0.33	0.36
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	40.42%	40.42%	39.68%	37.91%	26.78%
Operating Margin	16.96%	16.96%	15.78%	18.23%	12.76%
Pretax Margin	17.16%	17.16%	15.71%	18.49%	13.08%
Profit Margin	11.86%	11.86%	11.42%	13.68%	10.32%
FCF Margin	-13.51%	-13.51%	11.12%	-0.67%	0.68%