Warisan TC Holdings Berhad (KLSE:WARISAN)
Malaysia · Delayed Price · Currency is MYR 0.6300
0.00 (0.00%)
At close: Sep 10, 2026
KLSE:WARISAN Financials Overview
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 |
Revenue Revenue Growth | 606.01 | 599.5 | 495.93 | 455.19 | 480.42 | 361.97 |
Revenue Growth | 4.73% | 20.89% | 8.95% | -5.25% | 32.73% | 22.58% |
Gross Profit Gross Profit Growth | 112.75 | 93.92 | 112.17 | 102.7 | 89.79 | 71.1 |
Operating Income Operating Income Growth | -29.84 | -40.01 | 1.56 | 2.94 | -9.24 | -17.89 |
Net Income Net Income Growth | -43.23 | -57.17 | -14.27 | -1.77 | -11.54 | -32.45 |
Earnings Per Share EPS Growth | -0.66 | -0.88 | -0.22 | -0.03 | -0.18 | -0.50 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Automotive Automotive Growth | 301.1 | 280 | 200.21 | 162.05 | 184.35 | 130.54 |
Travel and Car Rental Travel and Car Rental Growth | 127.24 | 130.33 | 117.61 | 110.5 | 83.53 | 52.22 |
Other Operations Other Operations Growth | 4.12 | 4.4 | 5.58 | 7.24 | 6.89 | 9.37 |
Machinery Machinery Growth | 173.55 | 184.77 | 172.52 | 175.41 | 205.65 | 169.83 |
Total Total Growth | 606.01 | 599.5 | 495.93 | 455.19 | 480.42 | 361.97 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 107.18 | 76.26 | 69.69 | 90.36 | 88.17 | 104.38 |
Total Debt Total Debt Growth | 328.22 | 338.32 | 305.32 | 263.99 | 237.43 | 226.63 |
Net Cash (Debt) Net Cash Growth | -221.03 | -262.06 | -235.63 | -173.63 | -149.26 | -122.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.40 | -4.03 | -3.62 | -2.67 | -2.29 | -1.88 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 40.33 | 9.67 | -16.69 | 14.25 | -2.55 | -16.52 |
Capital Expenditures CapEx Growth | -9.45 | -15.52 | -15.82 | -12.04 | -1.93 | -1.28 |
Free Cash Flow Free Cash Flow Growth | 30.89 | -5.86 | -32.51 | 2.21 | -4.47 | -17.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 18.61% | 15.67% | 22.62% | 22.56% | 18.69% | 19.64% |
Operating Margin | -4.92% | -6.67% | 0.31% | 0.65% | -1.92% | -4.94% |
Pretax Margin | -6.15% | -8.72% | -1.37% | 0.32% | -2.37% | -7.59% |
Profit Margin | -7.13% | -9.54% | -2.88% | -0.39% | -2.40% | -8.96% |
FCF Margin | 5.10% | -0.98% | -6.55% | 0.49% | -0.93% | -4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
P/FCF Ratio | 1.33 | - | - | 28.56 | - | - |
PS Ratio | 0.07 | 0.08 | 0.19 | 0.14 | 0.14 | 0.24 |