| Financial Year Ended 31 December | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Restated |
12 months Audited |
12 months Audited |
|
| Key Financials | |||||
| Revenue (RM'000) | 68,358 | 52,685 | 38,261 | 88,285 | 105,778 |
| Gross Profit (GP) (RM'000) | 3,441 | 10,048 | 10,480 | 13,540 | 17,492 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) | (7,334) | 2,873 | 3,528 | 108 | 6,628 |
| (Loss)/Profit Before Taxation (L/PBT) (RM'000) | (9,824) | 1,386 | 1,965 | (1,302) | 5,682 |
| (Loss)/Profit After Taxation (L/PAT) (RM'000) | (11,672) | 1,313 | 377 | (4,055) | 3,506 |
| L/PAT Profit Attributable to Owners of the Company (RM'000) | (11,547) | 1,527 | 909 | (3,743) | 3,184 |
| Total Assets (RM'000) | 85,907 | 91,855 | 68,883 | 81,282 | 115,354 |
| Total Equity (RM'000) | 30,420 | 42,024 | 37,862 | 37,180 | 43,366 |
| Cash and Cash Equivalents (RM'000) | 7,029 | 10,229 | 8,148 | 11,480 | 32,781 |
| Key Ratios | |||||
| GP Margin (%) | 5.03 | 19.07 | 27.39 | 15.34 | 16.54 |
| PBT Margin (%) | (14.37) | 2.63 | 5.14 | (1.47) | 5.37 |
| PAT Margin (%) | (17.08) | 2.49 | 0.98 | (4.59) | 3.31 |
| (Loss)/Earnings Per Share (EPS) (1) (sen) | (3.85) | 0.51 | 0.32 | (1.32) | 1.20 |
| Diluted EPS (2) (sen) | (3.85) | 0.51 | 0.32 | (1.30) | 1.20 |
| Trade Receivable Turnover (3) (days) | 125 | 154 | 180 | 112 | 81 |
| Trade Payable Turnover (4) (days) | 99 | 101 | 118 | 82 | 74 |
| Inventory Turnover (5) (days) | 44 | 53 | 72 | 44 | 37 |
| Current Ratio (6) (times) | 1.33 | 1.80 | 1.80 | 1.45 | 1.41 |
| Gearing Ratio (7) (times) | 0.69 | 0.38 | 0.22 | 0.31 | 0.23 |
Notes:
| (1) | Calculated based on the PAT attributable to owners of the Company divided by the share capital of 208,660,200 Shares before the IPO. |
| (2) | Calculated based on the PAT attributable to owners of the Company divided by the enlarged share capital of 283,891,200 Shares after the IPO. |
| (3) | Computed based on the average trade receivables multiplied by 365 days for FYEs and 366 days for FYE 2024 |
| (4) | Computed based on the average trade payables multiplied by 365 days for FYEs and 366 days for FYE 2024. |
| (5) | Computed based on the average inventoies multiplied by 365 days for FYEs and 366 days for FYE 2024 |
| (6) | Computed based on current assets over current liabilities as at year end of the respective financial period/years. |
| (7) | Computed based on the total interest bearing debt (including lease liabilities) over total equity as at year end of the respective financial period/years. |
# Please read this section in conjunction with FLEXIDYNAMIC HOLDINGS BERHAD's Prospectus dated 09 Mar 2021.