Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia
· Delayed Price · Currency is MYR 1.900
+0.210 (12.43%)
At close: Mar 9, 2026
KLSE:HENGYUAN Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 13,165 | 17,212 | 15,399 | 21,142 | 12,006 | Upgrade
|
| Revenue Growth (YoY) | -23.51% | 11.77% | -27.16% | 76.10% | 67.31% | Upgrade
|
| Cost of Revenue | 12,948 | 17,187 | 15,739 | 20,981 | 11,177 | Upgrade
|
| Gross Profit | 217.84 | 24.63 | -340.24 | 161.24 | 829.19 | Upgrade
|
| Selling, General & Admin | 72.59 | 67.46 | 66.11 | 76.03 | 54.91 | Upgrade
|
| Other Operating Expenses | 1.64 | 32.25 | -138.86 | 351.52 | 551.97 | Upgrade
|
| Operating Expenses | 244.73 | 251.71 | 71.16 | 540.55 | 722.84 | Upgrade
|
| Operating Income | -26.89 | -227.08 | -411.4 | -379.3 | 106.35 | Upgrade
|
| Interest Expense | -153.26 | -140.67 | -113.88 | -56.09 | -13.89 | Upgrade
|
| Interest & Investment Income | - | 10.19 | 15.46 | 20.47 | 4.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.44 | - | 9.86 | 19.59 | 26.33 | Upgrade
|
| EBT Excluding Unusual Items | -173.71 | -357.56 | -499.96 | -395.33 | 123.77 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.16 | Upgrade
|
| Pretax Income | -173.71 | -357.56 | -499.96 | -394.38 | 127.7 | Upgrade
|
| Income Tax Expense | 86.54 | - | -11.39 | -236.74 | 45.03 | Upgrade
|
| Net Income | -260.25 | -357.56 | -488.57 | -157.64 | 82.67 | Upgrade
|
| Net Income to Common | -260.25 | -357.56 | -488.57 | -157.64 | 82.67 | Upgrade
|
| Net Income Growth | - | - | - | - | -67.06% | Upgrade
|
| Shares Outstanding (Basic) | 382 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 382 | 300 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | 27.35% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.68 | -1.19 | -1.63 | -0.53 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.68 | -1.19 | -1.63 | -0.53 | 0.28 | Upgrade
|
| EPS Growth | - | - | - | - | -67.06% | Upgrade
|
| Free Cash Flow | 297.75 | 35.8 | -269.72 | -133.55 | 40.89 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 0.12 | -0.90 | -0.45 | 0.14 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | - | Upgrade
|
| Gross Margin | 1.65% | 0.14% | -2.21% | 0.76% | 6.91% | Upgrade
|
| Operating Margin | -0.20% | -1.32% | -2.67% | -1.79% | 0.89% | Upgrade
|
| Profit Margin | -1.98% | -2.08% | -3.17% | -0.75% | 0.69% | Upgrade
|
| Free Cash Flow Margin | 2.26% | 0.21% | -1.75% | -0.63% | 0.34% | Upgrade
|
| EBITDA | 136.67 | -79.39 | -276.64 | -276.5 | 211.86 | Upgrade
|
| EBITDA Margin | 1.04% | -0.46% | -1.80% | -1.31% | 1.76% | Upgrade
|
| D&A For EBITDA | 163.56 | 147.69 | 134.76 | 102.81 | 105.51 | Upgrade
|
| EBIT | -26.89 | -227.08 | -411.4 | -379.3 | 106.35 | Upgrade
|
| EBIT Margin | -0.20% | -1.32% | -2.67% | -1.79% | 0.89% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 35.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.