Lii Hen Industries Bhd Income Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	522.48	639.6	668.8	730.88	749.27
Revenue Growth (YoY)	-18.31%	-4.37%	-8.49%	-2.45%	-19.57%
Cost of Revenue	489.26	545.87	537.77	573	636.45
Gross Profit	33.22	93.73	131.02	157.88	112.82
Selling, General & Admin	30.97	68.18	63.98	64.46	65.81
Other Operating Expenses	-4.14	0.05	-1.88	-1.78	-2.92
Operating Expenses	46.88	68.23	62.1	62.68	62.9
Operating Income	-13.66	25.49	68.93	95.21	49.92
Interest Expense	-1.57	-1.85	-1.37	-0.99	-1.06
Interest & Investment Income	5.7	6.1	6.8	2.8	1.74
Currency Exchange Gain (Loss)	-6.13	0.41	2.1	4.7	0.4
EBT Excluding Unusual Items	-15.66	30.15	76.45	101.72	51
Gain (Loss) on Sale of Assets	0.52	-	-	-	-
Asset Writedown	-1.41	-4.5	-	-	1.51
Pretax Income	-15.97	25.65	76.45	101.72	52.51
Income Tax Expense	-3.76	8.05	16.26	25.51	12.07
Earnings From Continuing Operations	-12.21	17.6	60.19	76.22	40.44
Minority Interest in Earnings	-0.12	-0.59	-1.04	-1.41	-2.67
Net Income	-12.33	17.01	59.15	74.8	37.77
Net Income to Common	-12.33	17.01	59.15	74.8	37.77
Net Income Growth	-	-71.24%	-20.92%	98.05%	-50.61%
Shares Outstanding (Basic)	540	540	540	540	540
Shares Outstanding (Diluted)	540	540	540	540	540
EPS (Basic)	-0.02	0.03	0.11	0.14	0.07
EPS (Diluted)	-0.02	0.03	0.11	0.14	0.07
EPS Growth	-	-71.24%	-20.92%	98.05%	-50.61%
Free Cash Flow	16.71	23.23	30.36	110.43	8.31
Free Cash Flow Per Share	0.03	0.04	0.06	0.20	0.01
Dividend Per Share	-	0.027	0.061	0.050	0.027
Dividend Growth	-	-55.74%	23.23%	85.39%	-42.83%
Gross Margin	6.36%	14.65%	19.59%	21.60%	15.06%
Operating Margin	-2.61%	3.99%	10.31%	13.03%	6.66%
Profit Margin	-2.36%	2.66%	8.84%	10.23%	5.04%
Free Cash Flow Margin	3.20%	3.63%	4.54%	15.11%	1.11%
EBITDA	-1.65	37.98	81.19	107.2	61.06
EBITDA Margin	-0.32%	5.94%	12.14%	14.67%	8.15%
D&A For EBITDA	12.01	12.49	12.26	11.99	11.14
EBIT	-13.66	25.49	68.93	95.21	49.92
EBIT Margin	-2.61%	3.99%	10.31%	13.03%	6.66%
Effective Tax Rate	-	31.40%	21.27%	25.07%	22.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.