Ta Win Holdings Berhad (KLSE:TAWIN)
0.0100
0.00 (0.00%)
At close: May 13, 2026
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 |
| 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% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.