Ta Win Holdings Berhad Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	463.53	641.89	704.04	613.15	543.54	491.49
Revenue Growth (YoY)	-39.80%	-8.83%	14.82%	12.81%	10.59%	95.21%
Cost of Revenue	470.51	658.15	693.84	619.52	521.51	477.24
Gross Profit	-6.98	-16.26	10.2	-6.37	22.03	14.25
Selling, General & Admin	14.9	19.52	24.73	31.51	23.41	15.93
Other Operating Expenses	47.58	46.78	3.39	1.77	1.86	8.58
Operating Expenses	63.91	67.74	30.22	34.43	25.47	24.53
Operating Income	-70.89	-84	-20.02	-40.81	-3.44	-10.28
Interest Expense	-6.23	-6.89	-6.4	-4.72	-2.49	-3.11
Interest & Investment Income	0.59	0.59	0.65	0.54	0.41	0.44
Earnings From Equity Investments	-	-	-	-	0.13	0.05
Currency Exchange Gain (Loss)	-	-	-	0.01	2.22	0.01
Other Non Operating Income (Expenses)	-7.8	-7.8	-	-	-	-
EBT Excluding Unusual Items	-84.33	-98.09	-25.76	-44.98	-3.18	-12.89
Gain (Loss) on Sale of Assets	-	-	-	0.83	0.3	-
Pretax Income	-84.33	-98.09	-25.76	-44.15	-2.28	-12.89
Income Tax Expense	-0.48	-0.49	-5.42	-0.86	0.82	0.31
Earnings From Continuing Operations	-83.85	-97.6	-20.34	-43.29	-3.09	-13.19
Net Income to Company	-83.85	-97.6	-20.34	-43.29	-3.09	-13.19
Minority Interest in Earnings	4.12	5.62	4.58	5.9	0.3	1.24
Net Income	-79.72	-91.98	-15.76	-37.39	-2.79	-11.96
Net Income to Common	-79.72	-91.98	-15.76	-37.39	-2.79	-11.96
Shares Outstanding (Basic)	3,663	3,561	3,435	3,427	3,415	717
Shares Outstanding (Diluted)	3,663	3,561	3,444	3,436	3,434	717
Shares Change (YoY)	6.14%	3.40%	0.24%	0.07%	378.62%	121.57%
EPS (Basic)	-0.02	-0.03	-0.00	-0.01	-0.00	-0.02
EPS (Diluted)	-0.02	-0.03	-0.00	-0.01	-0.00	-0.02
Free Cash Flow	20.85	28.25	-32.36	-51.79	-83.9	-35.27
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.01	-0.02	-0.05
Gross Margin	-1.50%	-2.53%	1.45%	-1.04%	4.05%	2.90%
Operating Margin	-15.29%	-13.09%	-2.84%	-6.65%	-0.63%	-2.09%
Profit Margin	-17.20%	-14.33%	-2.24%	-6.10%	-0.51%	-2.43%
Free Cash Flow Margin	4.50%	4.40%	-4.60%	-8.45%	-15.43%	-7.18%
EBITDA	-63.34	-74.17	-10.55	-32.58	2.03	-6.94
EBITDA Margin	-13.66%	-11.55%	-1.50%	-5.31%	0.37%	-1.41%
D&A For EBITDA	7.55	9.82	9.47	8.23	5.47	3.34
EBIT	-70.89	-84	-20.02	-40.81	-3.44	-10.28
EBIT Margin	-15.29%	-13.08%	-2.84%	-6.65%	-0.63%	-2.09%

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