Financial Year Ended 31 December 2025 2024 2023 2022 2021
  9 months
(Unaudited)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
12 months
(Actual)
KEY FINANCIAL DATA
STATEMENT OF COMPREHENSIVE INCOME (in RM'000)
Revenue 2,013,041 3,184,522 2,605,688 2,686,518 1,429,311
Earnings/(Loss) Before Interest, Tax, Depreciation & Amortisation (EBITDA/LBITDA) 239,658 348,241 349,962 216,530 72,356
Earnings/(Loss) Before Interest & Tax (EBIT) 320,733 267,570 271,527 123,020 (67,700)
Profit/(Loss) Before Taxation (PBT/LBT) 126,193 221,059 218,256 82,021 (100,341)
Net Profit/(Loss) 101,002 166,320 154,828 43,130 (111,949)
Net Profit/(Loss) Attributable To Owners Of The Company 104,035 153,045 108,402 (6,300) (107,484)
 
STATEMENT OF FINANCIAL POSITION (in RM'000)
Share Capital 547,690 547,690 547,690 547,690 547,690
Total Assets 2,421,464 2,889,641 2,946,650 2,713,450 2,231,441
Shareholders' Equity 904,434 842,830 704,806 579,994 588,503
Net Assets 904,434 842,830 704,806 579,994 588,503
Net Tangible Assets 756,431 688,287 704,806 426,862 442,166
Total Borrowings 390,452 525,551 702,962 789,966 754,394
Deposits, Cash and Bank Balances 264,073 352,504 410,344 329,010 241,973
 
STATEMENT OF CASH FLOWS (in RM'000)
Net Operating Cash Flow 153,258 233,275 239,674 166,245 220,117
Cash and Cash Equivalents 249,043 316,060 386,676 305,495 218,153
 
RATIO ANALYSIS
PER SHARE DATA
Basic Earnings/(Loss) Per Share (in sen) 13.44 19.77 14.00 (0.81) (13.88)
Net Assets Per Share (in RM) 1.17 1.09 0.95 0.75 0.76
Net Tangible Assets Per Share (in RM) 0.98 0.89 0.95 0.75 0.57
 
PROFITABILITY (in %)
EBITDA/(LBITDA) Margin 11.91 0.01 13.43 8.06 5.06
PBT(LBT) Margin 6.27 6.94 8.38 3.05 (7.02)
PAT/(LAT) Margin 5.02 5.22 5.94 1.61 (7.83)
 
GEARING (in times)
Gearing Ratio 0.43 0.62 1.00 1.36 1.28
Net Gearing Ratio 0.14 0.21 0.42 0.79 0.87
 
SHAREHOLDERS' RETURNS (in %)
Return On Capital Employed 22.77 20.58 22.00 12.00 (7.00)
Return On Total Assets 13.25 9.26 9.21 4.53 (3.03)
 
DIVIDENDS (in sen)
Gross Dividends Per Share          
- Cash Dividend - - - - -
- Share Dividend - - - - -
 
VALUATION (in RM'000)
Market Capitalisation 774,888 789,797 741,164 480,431 511,426