Senheng New Retail Berhad (KLSE:SENHENG)
Malaysia · Delayed Price · Currency is MYR 0.1150
+0.0050 (4.55%)
At close: Sep 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,088 | 1,148 | 1,217 | 1,315 | 1,562 | 1,444 | |
Revenue Growth | -4.07% | -5.63% | -7.47% | -15.82% | 8.18% | 11.54% |
Cost of Revenue | 852 | 903.91 | 960.03 | 1,038 | 1,221 | 1,140 |
Gross Profit | 236.46 | 244.39 | 256.82 | 276.98 | 340.79 | 303.65 |
Selling, General & Admin | 211.62 | 215.31 | 222 | 225.4 | 240.8 | 201.88 |
Other Operating Expenses | -9.22 | -15.17 | -13.99 | -13.18 | -16.61 | -12.69 |
Operating Expenses | 231.83 | 229.57 | 237.12 | 244.17 | 254.39 | 220.71 |
Operating Income | 4.63 | 14.82 | 19.7 | 32.81 | 86.41 | 82.94 |
Interest Expense | -4.95 | -5.41 | -5.69 | -4.07 | -4.61 | -4.96 |
Interest & Investment Income | 4.07 | 4.21 | 4.14 | 4.63 | 3.12 | 1.72 |
EBT Excluding Unusual Items | 3.75 | 13.62 | 18.15 | 33.37 | 84.91 | 79.69 |
Asset Writedown | - | - | - | - | - | 0.76 |
Other Unusual Items | -0.45 | -0.45 | 0.63 | 0.27 | 0.35 | 4.07 |
Pretax Income | 3.3 | 13.17 | 18.78 | 33.64 | 85.26 | 84.52 |
Income Tax Expense | 2.68 | 3.72 | 7.74 | 8.62 | 24.74 | 19.27 |
Net Income | 0.63 | 9.45 | 11.04 | 25.02 | 60.52 | 65.26 |
Net Income to Common | 0.63 | 9.45 | 11.04 | 25.02 | 60.52 | 65.26 |
Net Income Growth | -91.17% | -14.44% | -55.86% | -58.66% | -7.25% | 17.29% |
Shares Outstanding (Basic) | 1,521 | 1,500 | 1,500 | 1,500 | 1,500 | 1,250 |
Shares Outstanding (Diluted) | 1,521 | 1,500 | 1,500 | 1,500 | 1,500 | 1,250 |
Shares Change | 2.05% | - | - | - | 20.00% | - |
EPS (Basic) | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
EPS (Diluted) | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
EPS Growth | -91.35% | -14.44% | -55.87% | -58.61% | -22.80% | 17.30% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 68.1 | 48.7 | 31.96 | -34.56 | -73.2 | 30.88 |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | -0.02 | -0.05 | 0.03 |
Dividend Per Share | 0.002 | 0.002 | 0.002 | 0.005 | 0.012 | 0.013 |
Dividend Growth | -13.64% | -13.64% | -56.86% | -57.50% | -7.69% | - |
Gross Margin | 21.72% | 21.28% | 21.11% | 21.06% | 21.82% | 21.03% |
Operating Margin | 0.43% | 1.29% | 1.62% | 2.50% | 5.53% | 5.74% |
Profit Margin | 0.06% | 0.82% | 0.91% | 1.90% | 3.87% | 4.52% |
Free Cash Flow Margin | 6.26% | 4.24% | 2.63% | -2.63% | -4.69% | 2.14% |
EBITDA | 25.97 | 36.28 | 40.88 | 51.25 | 100.63 | 94.03 |
EBITDA Margin | 2.39% | 3.16% | 3.36% | 3.90% | 6.44% | 6.51% |
D&A For EBITDA | 21.34 | 21.46 | 21.18 | 18.45 | 14.22 | 11.09 |
EBIT | 4.63 | 14.82 | 19.7 | 32.81 | 86.41 | 82.94 |
EBIT Margin | 0.43% | 1.29% | 1.62% | 2.50% | 5.53% | 5.74% |
Effective Tax Rate | 81.02% | 28.24% | 41.21% | 25.63% | 29.02% | 22.80% |