Tek Seng Holdings Berhad (KLSE:TEKSENG)
0.220
-0.005 (-2.22%)
At close: Mar 9, 2026
Tek Seng Holdings 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 - 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 |
| Operating Revenue | 152.43 | 156.8 | 152.91 | 182.63 | 181.14 | Upgrade
|
| Other Revenue | - | 0.34 | 0.51 | - | - | Upgrade
|
| Revenue | 152.43 | 157.14 | 153.42 | 182.63 | 181.14 | Upgrade
|
| Revenue Growth (YoY) | -3.00% | 2.42% | -15.99% | 0.82% | -5.95% | Upgrade
|
| Cost of Revenue | 115.58 | 106.34 | 107.45 | 120.66 | 118.4 | Upgrade
|
| Gross Profit | 36.86 | 50.8 | 45.97 | 61.98 | 62.74 | Upgrade
|
| Selling, General & Admin | 15.26 | 26.81 | 25.52 | 30.73 | 28.5 | Upgrade
|
| Other Operating Expenses | 2.48 | 4.13 | 1.28 | 8.67 | -0.81 | Upgrade
|
| Operating Expenses | 21.8 | 37.51 | 35.8 | 48.1 | 38.14 | Upgrade
|
| Operating Income | 15.05 | 13.29 | 10.18 | 13.88 | 24.6 | Upgrade
|
| Interest Expense | -0.52 | -0.54 | -0.53 | -0.52 | -0.49 | Upgrade
|
| Interest & Investment Income | 1.06 | 0.59 | 0.94 | 1 | 0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | 0.33 | 0.45 | 0.02 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 15.57 | 13.67 | 11.04 | 14.37 | 25.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | - | 0.13 | 0.21 | 0.06 | Upgrade
|
| Asset Writedown | - | -0.36 | -0.13 | - | -0.06 | Upgrade
|
| Other Unusual Items | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Pretax Income | 15.82 | 13.31 | 11.04 | 14.59 | 25.12 | Upgrade
|
| Income Tax Expense | 3.36 | 3.57 | 3.06 | 4.12 | 6.14 | Upgrade
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| Earnings From Continuing Operations | 12.46 | 9.73 | 7.98 | 10.46 | 18.98 | Upgrade
|
| Minority Interest in Earnings | -1.65 | -1.29 | -1.35 | -0.3 | -0.52 | Upgrade
|
| Net Income | 10.82 | 8.45 | 6.63 | 10.16 | 18.47 | Upgrade
|
| Net Income to Common | 10.82 | 8.45 | 6.63 | 10.16 | 18.47 | Upgrade
|
| Net Income Growth | 28.04% | 27.39% | -34.75% | -44.96% | -32.63% | Upgrade
|
| Shares Outstanding (Basic) | 361 | 361 | 361 | 361 | 361 | Upgrade
|
| Shares Outstanding (Diluted) | 361 | 361 | 361 | 361 | 361 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.62% | Upgrade
|
| EPS (Basic) | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| EPS Growth | 28.04% | 27.39% | -34.76% | -44.96% | -33.04% | Upgrade
|
| Free Cash Flow | 26.38 | 14.01 | 24.97 | 17.76 | 24.14 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Dividend Per Share | - | 0.015 | - | 0.010 | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | -66.67% | 500.00% | Upgrade
|
| Gross Margin | 24.18% | 32.33% | 29.97% | 33.93% | 34.64% | Upgrade
|
| Operating Margin | 9.88% | 8.46% | 6.63% | 7.60% | 13.58% | Upgrade
|
| Profit Margin | 7.10% | 5.38% | 4.32% | 5.57% | 10.20% | Upgrade
|
| Free Cash Flow Margin | 17.30% | 8.92% | 16.27% | 9.72% | 13.33% | Upgrade
|
| EBITDA | 22.02 | 19.94 | 17.4 | 22 | 34.64 | Upgrade
|
| EBITDA Margin | 14.45% | 12.69% | 11.34% | 12.05% | 19.12% | Upgrade
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| D&A For EBITDA | 6.97 | 6.65 | 7.22 | 8.13 | 10.04 | Upgrade
|
| EBIT | 15.05 | 13.29 | 10.18 | 13.88 | 24.6 | Upgrade
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| EBIT Margin | 9.88% | 8.46% | 6.63% | 7.60% | 13.58% | Upgrade
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| Effective Tax Rate | 21.24% | 26.86% | 27.73% | 28.27% | 24.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.