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Hengyuan Refining financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
RM13.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.2B | 12.6B | 7.2B | 12.0B | 21.1B | 15.4B | 17.2B | 13.2B |
| Cost of goods sold | 10.8B | 12.1B | 6.8B | 11.0B | 20.8B | 15.5B | 17.0B | 12.6B |
| Gross profit | 394.5M | 534.7M | 390.1M | 1.1B | 377.5M | (134.1M) | 171.2M | 557.0M |
| Gross profit margin, % | 4.2% | 5.4% | 9.0% | 1.8% | -0.9% | 1.0% | 4.2% | |
| Operating expense total | 270.3M | 336.5M | 281.1M | 270.4M | 611.2M | 262.4M | 234.4M | 181.1M |
| Depreciation and amortization | 111.0M | 144.4M | 119.3M | 115.6M | 125.1M | 143.9M | 152.0M | 170.5M |
| EBITDA | 124.2M | 198.3M | 109.0M | 804.6M | (233.7M) | (396.5M) | (63.2M) | 375.9M |
| EBITDA margin, % | 1.6% | 1.5% | 6.7% | -1.1% | -2.6% | -0.4% | 2.9% | |
| EBIT | 13.2M | 53.9M | (10.3M) | 136.9M | (358.8M) | (401.5M) | (215.2M) | 205.4M |
| EBIT margin, % | 0.4% | -0.1% | 1.1% | -1.7% | -2.6% | -1.3% | 1.6% | |
| Interest income | 16.6M | 2.3M | 6.2M | 5.0M | 20.5M | 15.5M | 10.2M | 6.6M |
| Interest expense | 54.3M | 22.5M | 22.1M | 13.9M | 56.1M | 113.9M | 140.7M | 153.6M |
| Pre tax profit | (24.4M) | 146.6M | 255.7M | 127.7M | (394.4M) | (500.0M) | (357.6M) | (173.7M) |
| Income tax expense | (55.3M) | 111.6M | 4.7M | 45.0M | (236.7M) | (11.4M) | 86.5M | |
| Net Income | 30.8M | 35.0M | 251.0M | 82.7M | (157.6M) | (488.6M) | (357.6M) | (260.2M) |