Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia · Delayed Price · Currency is MYR 0.2650
-0.0150 (-5.36%)
At close: Aug 28, 2026
KLSE:TALIWRK 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 |
| 492.49 | 461.87 | 451.4 | 374.7 | 337.71 | 302.58 | |
Revenue Growth | 3.11% | 2.32% | 20.47% | 10.95% | 11.61% | -4.81% |
Operations & Maintenance | - | - | - | 4.93 | - | - |
Selling, General & Admin | 36.8 | 37.14 | 34.64 | 31.09 | 27.94 | 27.49 |
Depreciation & Amortization | 5.08 | 5.08 | 4.86 | 4.65 | 5.19 | 4.36 |
Provision for Bad Debts | 0.17 | 0.17 | 0.03 | 0.05 | 0.02 | 0.21 |
Other Operating Expenses | 303.41 | 276.62 | 247.84 | 241.52 | 197.81 | 158.94 |
Total Operating Expenses | 345.45 | 319 | 287.37 | 282.25 | 230.95 | 191 |
Operating Income | 147.03 | 142.87 | 164.03 | 92.46 | 106.76 | 111.58 |
Interest Expense | -12.91 | -14.04 | -16.18 | -17.8 | -18.34 | -19.49 |
Interest Income | 3.46 | 4.14 | 3.8 | 4.73 | 4.37 | 8.5 |
Net Interest Expense | -9.45 | -9.89 | -12.38 | -13.07 | -13.98 | -10.99 |
Income (Loss) on Equity Investments | -3.09 | 3.65 | -17.22 | -15.31 | -16.78 | 14.32 |
Currency Exchange Gain (Loss) | -1.81 | -1.65 | -1.43 | 0.42 | 0.16 | - |
Other Non-Operating Income (Expenses) | - | - | - | - | -0.09 | -2.1 |
EBT Excluding Unusual Items | 132.69 | 134.98 | 133 | 64.49 | 76.07 | 112.81 |
Gain (Loss) on Sale of Investments | 0.39 | 0.5 | 0.28 | 0.71 | 1.94 | 0.1 |
Gain (Loss) on Sale of Assets | -1.03 | 0.06 | 0.11 | 1.87 | 0.39 | 1.1 |
Asset Writedown | - | - | -15.13 | -0 | -0.06 | -0.03 |
Other Unusual Items | 2.48 | 2.48 | - | - | 3.54 | - |
Pretax Income | 134.52 | 138.02 | 118.26 | 67.07 | 81.87 | 113.98 |
Income Tax Expense | 32.32 | 30.63 | 15.73 | 17.61 | 15.44 | 11.61 |
Earnings From Continuing Ops. | 102.21 | 107.39 | 102.53 | 49.45 | 66.43 | 102.36 |
Net Income to Company | 102.21 | 107.39 | 102.53 | 49.45 | 66.43 | 102.36 |
Minority Interest in Earnings | -22.13 | -23.85 | -29.4 | -7.49 | -11.29 | -23.86 |
Net Income | 80.08 | 83.54 | 73.14 | 41.96 | 55.14 | 78.5 |
Net Income to Common | 80.08 | 83.54 | 73.14 | 41.96 | 55.14 | 78.5 |
Net Income Growth | 23.04% | 14.22% | 74.29% | -23.90% | -29.76% | 31.96% |
Shares Outstanding (Basic) | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 |
Shares Outstanding (Diluted) | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 | 2,016 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
EPS Growth | 22.91% | 14.11% | 74.29% | -23.90% | -29.76% | 31.96% |
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 | 139.61 | 85.8 | 148.49 | 127.78 | 83.01 | 130.59 |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.07 | 0.06 | 0.04 | 0.07 |
Dividend Per Share | 0.018 | 0.022 | 0.045 | 0.059 | 0.066 | 0.066 |
Dividend Growth | -50.00% | -50.00% | -24.37% | -9.85% | 0% | 0% |
Profit Margin | 16.26% | 18.09% | 16.20% | 11.20% | 16.33% | 25.94% |
Free Cash Flow Margin | 28.35% | 18.58% | 32.90% | 34.10% | 24.58% | 43.16% |
EBITDA | 198.19 | 191.99 | 213.8 | 134.88 | 146.34 | 142.59 |
EBITDA Margin | 40.24% | 41.57% | 47.36% | 35.99% | 43.33% | 47.13% |
D&A For EBITDA | 51.15 | 49.13 | 49.77 | 42.42 | 39.58 | 31.01 |
EBIT | 147.03 | 142.87 | 164.03 | 92.46 | 106.76 | 111.58 |
EBIT Margin | 29.85% | 30.93% | 36.34% | 24.68% | 31.61% | 36.88% |
Effective Tax Rate | 24.02% | 22.19% | 13.30% | 26.26% | 18.86% | 10.19% |