Senheng New Retail Berhad (KLSE:SENHENG)
0.195
-0.005 (-2.50%)
At close: Mar 6, 2026
Senheng New Retail Berhad 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 1,142 | 1,217 | 1,315 | 1,562 | 1,444 | Upgrade
|
| Revenue Growth (YoY) | -6.13% | -7.47% | -15.82% | 8.18% | 11.54% | Upgrade
|
| Cost of Revenue | 897.58 | 960.03 | 1,038 | 1,221 | 1,140 | Upgrade
|
| Gross Profit | 244.71 | 256.82 | 276.98 | 340.79 | 303.65 | Upgrade
|
| Selling, General & Admin | 243.89 | 222 | 225.4 | 240.8 | 201.88 | Upgrade
|
| Other Operating Expenses | -14.99 | -13.99 | -13.18 | -16.61 | -12.69 | Upgrade
|
| Operating Expenses | 228.9 | 237.12 | 244.17 | 254.39 | 220.71 | Upgrade
|
| Operating Income | 15.81 | 19.7 | 32.81 | 86.41 | 82.94 | Upgrade
|
| Interest Expense | -6.74 | -5.69 | -4.07 | -4.61 | -4.96 | Upgrade
|
| Interest & Investment Income | 4.21 | 4.14 | 4.63 | 3.12 | 1.72 | Upgrade
|
| EBT Excluding Unusual Items | 13.28 | 18.15 | 33.37 | 84.91 | 79.69 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.76 | Upgrade
|
| Other Unusual Items | - | 0.63 | 0.27 | 0.35 | 4.07 | Upgrade
|
| Pretax Income | 13.28 | 18.78 | 33.64 | 85.26 | 84.52 | Upgrade
|
| Income Tax Expense | 3.76 | 7.74 | 8.62 | 24.74 | 19.27 | Upgrade
|
| Net Income | 9.52 | 11.04 | 25.02 | 60.52 | 65.26 | Upgrade
|
| Net Income to Common | 9.52 | 11.04 | 25.02 | 60.52 | 65.26 | Upgrade
|
| Net Income Growth | -13.78% | -55.86% | -58.66% | -7.25% | 17.29% | Upgrade
|
| Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,250 | Upgrade
|
| Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,250 | Upgrade
|
| Shares Change (YoY) | - | - | - | 20.00% | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | -14.41% | -55.87% | -58.61% | -22.80% | 17.30% | Upgrade
|
| Free Cash Flow | 49.28 | 31.96 | -34.56 | -73.2 | 30.88 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | -0.02 | -0.05 | 0.03 | Upgrade
|
| Dividend Per Share | - | 0.002 | 0.005 | 0.012 | 0.013 | Upgrade
|
| Dividend Growth | - | -56.86% | -57.50% | -7.69% | - | Upgrade
|
| Gross Margin | 21.42% | 21.11% | 21.06% | 21.82% | 21.03% | Upgrade
|
| Operating Margin | 1.38% | 1.62% | 2.50% | 5.53% | 5.74% | Upgrade
|
| Profit Margin | 0.83% | 0.91% | 1.90% | 3.87% | 4.52% | Upgrade
|
| Free Cash Flow Margin | 4.31% | 2.63% | -2.63% | -4.69% | 2.14% | Upgrade
|
| EBITDA | 37.27 | 40.88 | 51.25 | 100.63 | 94.03 | Upgrade
|
| EBITDA Margin | 3.26% | 3.36% | 3.90% | 6.44% | 6.51% | Upgrade
|
| D&A For EBITDA | 21.46 | 21.18 | 18.45 | 14.22 | 11.09 | Upgrade
|
| EBIT | 15.81 | 19.7 | 32.81 | 86.41 | 82.94 | Upgrade
|
| EBIT Margin | 1.38% | 1.62% | 2.50% | 5.53% | 5.74% | Upgrade
|
| Effective Tax Rate | 28.33% | 41.21% | 25.63% | 29.02% | 22.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.