Senheng New Retail Berhad 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	1,142	1,217	1,315	1,562	1,444
Revenue Growth (YoY)	-6.13%	-7.47%	-15.82%	8.18%	11.54%
Cost of Revenue	897.58	960.03	1,038	1,221	1,140
Gross Profit	244.71	256.82	276.98	340.79	303.65
Selling, General & Admin	243.89	222	225.4	240.8	201.88
Other Operating Expenses	-14.99	-13.99	-13.18	-16.61	-12.69
Operating Expenses	228.9	237.12	244.17	254.39	220.71
Operating Income	15.81	19.7	32.81	86.41	82.94
Interest Expense	-6.74	-5.69	-4.07	-4.61	-4.96
Interest & Investment Income	4.21	4.14	4.63	3.12	1.72
EBT Excluding Unusual Items	13.28	18.15	33.37	84.91	79.69
Asset Writedown	-	-	-	-	0.76
Other Unusual Items	-	0.63	0.27	0.35	4.07
Pretax Income	13.28	18.78	33.64	85.26	84.52
Income Tax Expense	3.76	7.74	8.62	24.74	19.27
Net Income	9.52	11.04	25.02	60.52	65.26
Net Income to Common	9.52	11.04	25.02	60.52	65.26
Net Income Growth	-13.78%	-55.86%	-58.66%	-7.25%	17.29%
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,250
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,250
Shares Change (YoY)	-	-	-	20.00%	-
EPS (Basic)	0.01	0.01	0.02	0.04	0.05
EPS (Diluted)	0.01	0.01	0.02	0.04	0.05
EPS Growth	-14.41%	-55.87%	-58.61%	-22.80%	17.30%
Free Cash Flow	49.28	31.96	-34.56	-73.2	30.88
Free Cash Flow Per Share	0.03	0.02	-0.02	-0.05	0.03
Dividend Per Share	-	0.002	0.005	0.012	0.013
Dividend Growth	-	-56.86%	-57.50%	-7.69%	-
Gross Margin	21.42%	21.11%	21.06%	21.82%	21.03%
Operating Margin	1.38%	1.62%	2.50%	5.53%	5.74%
Profit Margin	0.83%	0.91%	1.90%	3.87%	4.52%
Free Cash Flow Margin	4.31%	2.63%	-2.63%	-4.69%	2.14%
EBITDA	37.27	40.88	51.25	100.63	94.03
EBITDA Margin	3.26%	3.36%	3.90%	6.44%	6.51%
D&A For EBITDA	21.46	21.18	18.45	14.22	11.09
EBIT	15.81	19.7	32.81	86.41	82.94
EBIT Margin	1.38%	1.62%	2.50%	5.53%	5.74%
Effective Tax Rate	28.33%	41.21%	25.63%	29.02%	22.80%

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