Senheng New Retail Berhad (KLSE:SENHENG)
Malaysia
· Delayed Price · Currency is MYR 0.170
+0.010 (6.25%)
At close: Dec 5, 2025
Senheng New Retail Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 1,128 | 1,217 | 1,315 | 1,562 | 1,444 | 1,295 | Upgrade
|
| Revenue Growth (YoY) | -10.95% | -7.47% | -15.82% | 8.18% | 11.54% | 13.09% | Upgrade
|
| Cost of Revenue | 885.71 | 960.03 | 1,038 | 1,221 | 1,140 | 1,025 | Upgrade
|
| Gross Profit | 242.62 | 256.82 | 276.98 | 340.79 | 303.65 | 270 | Upgrade
|
| Selling, General & Admin | 217.29 | 222 | 225.4 | 240.8 | 201.88 | 179.26 | Upgrade
|
| Other Operating Expenses | -16.04 | -13.99 | -13.18 | -16.61 | -12.69 | -13.27 | Upgrade
|
| Operating Expenses | 230.37 | 237.12 | 244.17 | 254.39 | 220.71 | 193.63 | Upgrade
|
| Operating Income | 12.26 | 19.7 | 32.81 | 86.41 | 82.94 | 76.37 | Upgrade
|
| Interest Expense | -6.34 | -5.69 | -4.07 | -4.61 | -4.96 | -5.4 | Upgrade
|
| Interest & Investment Income | 4.32 | 4.14 | 4.63 | 3.12 | 1.72 | 1.68 | Upgrade
|
| EBT Excluding Unusual Items | 10.24 | 18.15 | 33.37 | 84.91 | 79.69 | 72.65 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.76 | -0.43 | Upgrade
|
| Other Unusual Items | 0.63 | 0.63 | 0.27 | 0.35 | 4.07 | 1.4 | Upgrade
|
| Pretax Income | 10.87 | 18.78 | 33.64 | 85.26 | 84.52 | 73.61 | Upgrade
|
| Income Tax Expense | 6.73 | 7.74 | 8.62 | 24.74 | 19.27 | 17.98 | Upgrade
|
| Net Income | 4.14 | 11.04 | 25.02 | 60.52 | 65.26 | 55.64 | Upgrade
|
| Net Income to Common | 4.14 | 11.04 | 25.02 | 60.52 | 65.26 | 55.64 | Upgrade
|
| Net Income Growth | -79.91% | -55.86% | -58.66% | -7.25% | 17.29% | 12.26% | Upgrade
|
| Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,250 | 1,250 | Upgrade
|
| Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,250 | 1,250 | Upgrade
|
| Shares Change (YoY) | - | - | - | 20.00% | - | 16520.57% | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
|
| EPS Growth | -79.92% | -55.87% | -58.61% | -22.80% | 17.30% | -99.33% | Upgrade
|
| Free Cash Flow | 27.08 | 31.96 | -34.56 | -73.2 | 30.88 | 51.13 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.02 | -0.05 | 0.03 | 0.04 | Upgrade
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| Dividend Per Share | 0.002 | 0.002 | 0.005 | 0.012 | 0.013 | - | Upgrade
|
| Dividend Growth | -56.86% | -56.86% | -57.50% | -7.69% | - | - | Upgrade
|
| Gross Margin | 21.50% | 21.11% | 21.06% | 21.82% | 21.03% | 20.85% | Upgrade
|
| Operating Margin | 1.09% | 1.62% | 2.50% | 5.53% | 5.74% | 5.90% | Upgrade
|
| Profit Margin | 0.37% | 0.91% | 1.90% | 3.87% | 4.52% | 4.30% | Upgrade
|
| Free Cash Flow Margin | 2.40% | 2.63% | -2.63% | -4.69% | 2.14% | 3.95% | Upgrade
|
| EBITDA | 33.56 | 40.88 | 51.25 | 100.63 | 94.03 | 86.2 | Upgrade
|
| EBITDA Margin | 2.97% | 3.36% | 3.90% | 6.44% | 6.51% | 6.66% | Upgrade
|
| D&A For EBITDA | 21.3 | 21.18 | 18.45 | 14.22 | 11.09 | 9.83 | Upgrade
|
| EBIT | 12.26 | 19.7 | 32.81 | 86.41 | 82.94 | 76.37 | Upgrade
|
| EBIT Margin | 1.09% | 1.62% | 2.50% | 5.53% | 5.74% | 5.90% | Upgrade
|
| Effective Tax Rate | 61.93% | 41.21% | 25.63% | 29.02% | 22.80% | 24.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.