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Tek Seng Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
RM0.3
2024-10-29
Market Capitalization
RM97.4 M
2024-10-29
Revenue
RM152.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 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 | 184.0M | 172.6M | 191.1M | 181.1M | 182.6M | 152.9M | 156.8M | 152.4M |
| Cost of goods sold | 138.0M | 108.5M | 108.7M | 109.3M | 111.1M | 87.6M | 94.1M | 89.0M |
| Gross profit | 49.1M | 73.8M | 95.2M | 84.4M | 78.5M | 69.9M | 64.9M | 64.8M |
| Gross profit margin, % | 42.8% | 49.8% | 46.6% | 45.7% | 41.4% | 42.5% | ||
| Operating expense total | 59.2M | 38.0M | 53.5M | 49.4M | 55.9M | 51.3M | 29.1M | 43.2M |
| Depreciation and amortization | 100.7M | 57.5M | 8.3M | 10.5M | 8.5M | 7.7M | 7.0M | 7.3M |
| EBITDA | (10.1M) | 35.8M | 41.6M | 35.1M | 22.6M | 18.7M | 35.8M | 21.5M |
| EBITDA margin, % | 20.8% | 21.8% | 19.4% | 12.2% | 22.8% | 14.1% | ||
| EBIT | (110.8M) | (39.0M) | 33.3M | 24.5M | 14.1M | 10.9M | 28.4M | 14.2M |
| EBIT margin, % | -22.6% | 17.4% | 13.6% | 7.1% | 18.1% | 9.3% | ||
| Interest income | 26.0K | 613.0K | 1.0M | 939.0K | 997.0K | 938.0K | 593.0K | 544.0K |
| Interest expense | 237.0K | 461.0K | 706.0K | 499.0K | 528.0K | 535.0K | 545.0K | 519.0K |
| Pre tax profit | (110.9M) | (38.7M) | 34.7M | 25.1M | 14.6M | 11.0M | 29.6M | 15.8M |
| Income tax expense | (4.0M) | 4.0M | 7.8M | 6.1M | 4.1M | 3.1M | 3.6M | 2.6M |
| Net Income | (106.9M) | (42.7M) | 26.9M | 19.0M | 10.5M | 8.0M | 26.0M | 13.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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