Lii Hen Industries Bhd (KLSE:LIIHEN)
0.330
+0.020 (6.45%)
At close: Mar 6, 2026
Lii Hen Industries Bhd 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 | 522.48 | 639.6 | 668.8 | 730.88 | 749.27 | Upgrade
|
| Revenue Growth (YoY) | -18.31% | -4.37% | -8.49% | -2.45% | -19.57% | Upgrade
|
| Cost of Revenue | 489.26 | 545.87 | 537.77 | 573 | 636.45 | Upgrade
|
| Gross Profit | 33.22 | 93.73 | 131.02 | 157.88 | 112.82 | Upgrade
|
| Selling, General & Admin | 30.97 | 68.18 | 63.98 | 64.46 | 65.81 | Upgrade
|
| Other Operating Expenses | -4.14 | 0.05 | -1.88 | -1.78 | -2.92 | Upgrade
|
| Operating Expenses | 46.88 | 68.23 | 62.1 | 62.68 | 62.9 | Upgrade
|
| Operating Income | -13.66 | 25.49 | 68.93 | 95.21 | 49.92 | Upgrade
|
| Interest Expense | -1.57 | -1.85 | -1.37 | -0.99 | -1.06 | Upgrade
|
| Interest & Investment Income | 5.7 | 6.1 | 6.8 | 2.8 | 1.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.13 | 0.41 | 2.1 | 4.7 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | -15.66 | 30.15 | 76.45 | 101.72 | 51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | - | - | - | - | Upgrade
|
| Asset Writedown | -1.41 | -4.5 | - | - | 1.51 | Upgrade
|
| Pretax Income | -15.97 | 25.65 | 76.45 | 101.72 | 52.51 | Upgrade
|
| Income Tax Expense | -3.76 | 8.05 | 16.26 | 25.51 | 12.07 | Upgrade
|
| Earnings From Continuing Operations | -12.21 | 17.6 | 60.19 | 76.22 | 40.44 | Upgrade
|
| Minority Interest in Earnings | -0.12 | -0.59 | -1.04 | -1.41 | -2.67 | Upgrade
|
| Net Income | -12.33 | 17.01 | 59.15 | 74.8 | 37.77 | Upgrade
|
| Net Income to Common | -12.33 | 17.01 | 59.15 | 74.8 | 37.77 | Upgrade
|
| Net Income Growth | - | -71.24% | -20.92% | 98.05% | -50.61% | Upgrade
|
| Shares Outstanding (Basic) | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| Shares Outstanding (Diluted) | 540 | 540 | 540 | 540 | 540 | Upgrade
|
| EPS (Basic) | -0.02 | 0.03 | 0.11 | 0.14 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.03 | 0.11 | 0.14 | 0.07 | Upgrade
|
| EPS Growth | - | -71.24% | -20.92% | 98.05% | -50.61% | Upgrade
|
| Free Cash Flow | 16.71 | 23.23 | 30.36 | 110.43 | 8.31 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.06 | 0.20 | 0.01 | Upgrade
|
| Dividend Per Share | - | 0.027 | 0.061 | 0.050 | 0.027 | Upgrade
|
| Dividend Growth | - | -55.74% | 23.23% | 85.39% | -42.83% | Upgrade
|
| Gross Margin | 6.36% | 14.65% | 19.59% | 21.60% | 15.06% | Upgrade
|
| Operating Margin | -2.61% | 3.99% | 10.31% | 13.03% | 6.66% | Upgrade
|
| Profit Margin | -2.36% | 2.66% | 8.84% | 10.23% | 5.04% | Upgrade
|
| Free Cash Flow Margin | 3.20% | 3.63% | 4.54% | 15.11% | 1.11% | Upgrade
|
| EBITDA | -1.65 | 37.98 | 81.19 | 107.2 | 61.06 | Upgrade
|
| EBITDA Margin | -0.32% | 5.94% | 12.14% | 14.67% | 8.15% | Upgrade
|
| D&A For EBITDA | 12.01 | 12.49 | 12.26 | 11.99 | 11.14 | Upgrade
|
| EBIT | -13.66 | 25.49 | 68.93 | 95.21 | 49.92 | Upgrade
|
| EBIT Margin | -2.61% | 3.99% | 10.31% | 13.03% | 6.66% | Upgrade
|
| Effective Tax Rate | - | 31.40% | 21.27% | 25.07% | 22.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.