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Heng Huat Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RM0.1
2024-10-29
Market Capitalization
RM100.4 M
2024-10-29
Revenue
RM182.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 114.7M | 102.1M | 73.6M | 103.5M | 155.3M | 124.3M | 182.8M |
| Cost of goods sold | 69.8M | 76.1M | 42.3M | 58.9M | 89.2M | 78.9M | 101.1M |
| Gross profit | 46.2M | 26.5M | 33.1M | 45.5M | 67.9M | 46.2M | 99.0M |
| Gross profit margin, % | 40.3% | 25.9% | 45.0% | 44.0% | 43.7% | 37.2% | 54.1% |
| Operating expense total | 35.6M | 42.4M | 31.0M | 23.3M | 23.8M | 25.0M | 56.5M |
| Depreciation and amortization | 11.3M | 24.2M | 18.6M | 6.9M | 12.1M | 11.1M | 29.0M |
| EBITDA | 10.6M | (16.0M) | 2.2M | 22.2M | 44.2M | 21.2M | 42.4M |
| EBITDA margin, % | 9.2% | -15.6% | 2.9% | 21.5% | 28.4% | 17.0% | 23.2% |
| EBIT | (571.0K) | (40.0M) | (16.3M) | 15.4M | 32.1M | 10.5M | 19.3M |
| EBIT margin, % | -0.5% | -39.2% | -22.2% | 14.8% | 20.7% | 8.4% | 10.5% |
| Interest income | 74.0K | 47.0K | 34.0K | 41.0K | 257.0K | 676.0K | 542.0K |
| Interest expense | 3.4M | 3.8M | 2.0M | 905.0K | 1.9M | 2.0M | 2.9M |
| Pre tax profit | (3.9M) | (43.3M) | (18.2M) | 14.8M | 33.4M | 10.2M | 11.9M |
| Income tax expense | (400.0K) | (408.0K) | 1.9M | 91.0K | 3.4M | 2.4M | 2.4M |
| Net Income | (3.5M) | (42.9M) | (20.1M) | 14.8M | 30.0M | 7.9M | 9.5M |