32 YINSON HOLDINGS BERHAD LEADERSHIP MESSAGES Group strategies Businesses Strong supporting foundation − Group-level corporate and governance oversight Create synergistic value Business GS1 Optimise portfolio GS2 Strategic ecosystem building Capital GS3 Create sustainable stakeholder value GS4 Disciplined financial management Organisational GS5 Build a platform for growth GS6 Empower decision-making Yinson‘s Strategic Framework FINANCIAL PERFORMANCE FY2025 RM million FY2024 RM million Change RM million % Extract from Consolidated Income Statements Revenue 7,605 11,646 (4,041) -34.7% Cost of sales 4,881 8,659 (3,778) -43.6% Gross profit 2,724 2,987 (263) -8.8% EBITDA 3,234 2,993 241 8.1% Adjusted Enterprise Reporting EBITDA* 1,903 1,354 549 40.5% Profit before tax 1,120 1,695 (575) -33.9% Profit after tax 1,585 1,142 443 38.8% PATAMI 1,249 964 285 29.6% Gross profit margin 35.8% 25.6% 10.2% 39.8% EBITDA margin 42.5% 25.7% 16.8% 65.4% Net profit margin 20.8% 9.8% 11.0% 112.2% PATAMI margin 16.4% 8.3% 8.1% 97.6% Extract from Consolidated Statements of Financial Position Total assets 25,788 28,692 (2,904) -10.1% Current assets 4,398 4,782 (384) -8.0% Money market investments 49 - 49 N.M. Cash and bank balances 2,679 3,063 (384) -12.5% Total liabilities 17,924 20,715 (2,791) -13.5% Current liabilities 2,778 4,575 (1,797) -39.3% Loans and borrowings 16,054 16,319 (265) -1.6% Non-recourse project financing loans 6,135 4,231 1,904 45.0% Total equity 7,864 7,977 (113) -1.4% Extract from Consolidated Statements of Cash Flows Net cash flows used in operating activities (3,015) (2,833) (182) 6.4% Net cash flows used in investing activities (486) (241) (245) 101.7% Net cash flows generated from financing activities 3,337 4,436 (1,099) -24.8% Yinson Production strategies, pg 65. YP Yinson Renewables strategies, pg 69. YR Yinson GreenTech strategies, pg 73. YGT
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