Financial Highlights

Financial Highlights

  2025 2024 2023
Assets
Total Assets 5,643.5 5,877.9 6,404.7
Account Receivables(Net) 1,624.8 1,994.5 3,665.8
Liabilities & Shareholders' Equity
Total Liabilities 297.8 449.8 815.8
Bank O/D and Loans 42.3 171.9 404.8
Total Equity 5,345.7 5,428.1 5,588.9
Income Statement
Total Revenue 902.9 1,295.7 1,653.9
Hire-Purchase and Loan Income(Net) 456.2 734.0 1,222.1
Total Expenses 773.7 1,276.1 1,444.7
Net Profit(Loss) After Tax(Consolidated) 92.6 (11.2) 95.3
Net Profit(Loss) After Tax (The Company) (79.4) (78.6) 5.9
Profitability Ratio
Interest Income(%) 25.2 26.0 31.3
Interest Expenses(%) 10.7 10.9 10.3
Spread(%) 14.5 15.1 21.0
Net Profit(Loss)Margin(%) 10 (1.2) 5.6
Return on Equity(%) 1.7 (0.3) 1.6
Efficiency Ratio
Return on Assets(%) 1.6 (0.2) 6.6
Assets Turnover(Times) 0.2 0.2 0.4
Financial Ratio
Debt to Equity(Times) 0.1 0.1 0.2
Lending to Borrowing(Times) 38.4 11.6 4.5
Dividend Payout(%) (Consolidate) (629.3) 135.7 57.1