| Financial Year Ended 31 December | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| Key Financials | |||||
| Revenue (RM'000) | 723,753 | 838,132 | 775,146 | 461,518 | 358,261 |
| Gross (Loss)/profit (GL/GP)(RM'000) | 46,601 | 38,841 | 28,314 | (407) | 28,522 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) | 49,803 | 40,977 | 33,159 | 3,027 | 30,034 |
| (Loss)/profit before tax (L/PBT) (RM'000) | 16,876 | 9,780 | 5,367 | (18,674) | 12,803 |
| (Loss)/Profit After Taxation (L/PAT) (RM'000) | 11,833 | 6,467 | 3,901 | (15,560) | 12,211 |
| L/PAT Attributable to Owners of The Company (RM'000) | 11,489 | 7,859 | 3,492 | (15,348) | 12,211 |
| Total Assets (RM'000) | 813,340 | 775,816 | 705,994 | 522,330 | 403,533 |
| Total Equity (RM'000) | 174,202 | 150,346 | 132,989 | 122,023 | 127,541 |
| Key Ratios | |||||
| Basic Earnings Per Share(1) (sen) | 2.00 | 1.10 | 0.51 | 0.00 | 1.90 |
| GL/GP Margin(2) (%) | 6.4 | 4.6 | 3.7 | (0.1) | 8.0 |
| L/PBT Margin(3) (%) | 2.3 | 1.2 | 0.7 | (4.0) | 3.6 |
| L/PAT Margin(4) (%) | 1.6 | 0.8 | 0.5 | (3.4) | 3.4 |
| Trade Receivables Turnover(5) (days) | 57 | 57 | 55 | 54 | 52 |
| Trade Payables Turnover(6) (days) | 152 | 127 | 106 | 120 | 146 |
| Current Ratio(7) (times) | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 |
| Gearing Ratio(8) (times) | 1.4 | 1.6 | 1.8 | 1.5 | 0.6 |
Notes:
| (1) | Calculated based on PAT attributable to owners of the Company and number of ordinary shares as at each financial year end. |
| (2) | Calculated based on GL/GP over revenue. |
| (3) | Calculated based on L/PBT over revenue. |
| (4) | Calculated based on L/PAT over revenue. |
| (5) | Computed based on average opening and closing trade receivables (excluding retention sum) over revenue for the year multiplied by 365 days for each financial year. |
| (6) | Computed based on average opening and closing trade payables (excluding retention sum) over cost of sales for the year multiplied by 365 days for each financial year. |
| (7) | Computed based on current assets over current liabilities as at each year end. |
| (8) | Computed based on total borrowings and lease liabilities over total equity as at each year end. |
Please read this section in conjunction with Nestcon Berhad's Prospectus dated 08 June 2021 and Annual Reports