Financial Year Ended 31 December 2025 2024 2023 2022 2021
  12 months
Audited
Actual
12 months
Audited
Actual
12 months
Audited
Actual
12 months
Audited
Actual
12 months
Audited
Actual
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM) 25,979,390 23,914,962 23,787,909 23,995,730 22,315,331
EBITDA Margin (%) 11.61 11.31 6.51 12.11 13.17
PBT Margin (%) 9.42 9.08 9.12 9.61 10.39
PAT Margin (%) 6.67 6.17 6.45 7.39 7.39
Trade Receivables Turnover Period ^ (days) 44 52 64 60 70
Trade Payables Turnover Period ^^ (days) 37 23 29 38 36
Inventory Turnover Period ^^^ (days) 165 153 143 154 103
Current Ratio * (times) 3.04 5.40 3.95 3.50 3.28
Gearing Ratio ** (times) 0.11 0.14 0.20 0.19 0.25

Notes:

^ Based on the closing balance of trade receivables of the respective financial years over revenue of the respective financial years.
^^ Based on the closing balance of trade payables of the respective financial years over cost of sales of the respective financial years.
^^^ Based on the closing balance of inventory of the respective financial years over cost of sales of the respective financial years.
* Based on the total current assets over total current liabilities of the respective financial years.
** Based on the total interest bearing borrowings over shareholders’ equity of the respective financial years.