Senheng New Retail 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	1,128	1,217	1,315	1,562	1,444	1,295
Revenue Growth (YoY)	-10.95%	-7.47%	-15.82%	8.18%	11.54%	13.09%
Cost of Revenue	885.71	960.03	1,038	1,221	1,140	1,025
Gross Profit	242.62	256.82	276.98	340.79	303.65	270
Selling, General & Admin	217.29	222	225.4	240.8	201.88	179.26
Other Operating Expenses	-16.04	-13.99	-13.18	-16.61	-12.69	-13.27
Operating Expenses	230.37	237.12	244.17	254.39	220.71	193.63
Operating Income	12.26	19.7	32.81	86.41	82.94	76.37
Interest Expense	-6.34	-5.69	-4.07	-4.61	-4.96	-5.4
Interest & Investment Income	4.32	4.14	4.63	3.12	1.72	1.68
EBT Excluding Unusual Items	10.24	18.15	33.37	84.91	79.69	72.65
Asset Writedown	-	-	-	-	0.76	-0.43
Other Unusual Items	0.63	0.63	0.27	0.35	4.07	1.4
Pretax Income	10.87	18.78	33.64	85.26	84.52	73.61
Income Tax Expense	6.73	7.74	8.62	24.74	19.27	17.98
Net Income	4.14	11.04	25.02	60.52	65.26	55.64
Net Income to Common	4.14	11.04	25.02	60.52	65.26	55.64
Net Income Growth	-79.91%	-55.86%	-58.66%	-7.25%	17.29%	12.26%
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,250	1,250
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,250	1,250
Shares Change (YoY)	-	-	-	20.00%	-	16520.57%
EPS (Basic)	0.00	0.01	0.02	0.04	0.05	0.04
EPS (Diluted)	0.00	0.01	0.02	0.04	0.05	0.04
EPS Growth	-79.92%	-55.87%	-58.61%	-22.80%	17.30%	-99.33%
Free Cash Flow	27.08	31.96	-34.56	-73.2	30.88	51.13
Free Cash Flow Per Share	0.02	0.02	-0.02	-0.05	0.03	0.04
Dividend Per Share	0.002	0.002	0.005	0.012	0.013	-
Dividend Growth	-56.86%	-56.86%	-57.50%	-7.69%	-	-
Gross Margin	21.50%	21.11%	21.06%	21.82%	21.03%	20.85%
Operating Margin	1.09%	1.62%	2.50%	5.53%	5.74%	5.90%
Profit Margin	0.37%	0.91%	1.90%	3.87%	4.52%	4.30%
Free Cash Flow Margin	2.40%	2.63%	-2.63%	-4.69%	2.14%	3.95%
EBITDA	33.56	40.88	51.25	100.63	94.03	86.2
EBITDA Margin	2.97%	3.36%	3.90%	6.44%	6.51%	6.66%
D&A For EBITDA	21.3	21.18	18.45	14.22	11.09	9.83
EBIT	12.26	19.7	32.81	86.41	82.94	76.37
EBIT Margin	1.09%	1.62%	2.50%	5.53%	5.74%	5.90%
Effective Tax Rate	61.93%	41.21%	25.63%	29.02%	22.80%	24.42%

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