| Financial Year Ended 30 June | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
12 months Audited |
|
| Key Financials | |||||
| Revenue (RM'000) | 107,216 | 81,557 | 80,699 | 108,263 | 55,779 |
| Gross Profit (GP) (RM'000) | 22,465 | 20,003 | 15,715 | 13,216 | 6,515 |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) (RM'000) | 8,626 | 12,863 | 11,274 | 9,856 | 4,745 |
| Profit Before Taxation (PBT) (RM'000) | 6,877 | 11,362 | 9,719 | 8,889 | 4,189 |
| Profit After Taxation (PAT) (RM'000) | 4,309 | 7,984 | 7,021 | 6,653 | 2,901 |
| Total Assets (RM'000) | 109,079 | 57,816 | 45,965 | 51,100 | 29,203 |
| Total Equity (RM'000) | 48,698 | 18,968 | 13,983 | 11,462 | 7,409 |
| Total Liabilities (RM'000) | 60,381 | 38,849 | 31,982 | 39,638 | 21,794 |
| Key Ratios | |||||
| GP Margin (1) (%) | 20.95 | 24.53 | 19.47 | 12.21 | 11.68 |
| EBITDA Margin (2) (%) | 8.04 | 15.77 | 13.97 | 9.10 | 8.51 |
| PBT Margin (3) (%) | 6.41 | 13.93 | 12.04 | 8.21 | 7.51 |
| PAT Margin (4) (%) | 4.02 | 9.79 | 8.70 | 6.15 | 5.20 |
| Basic/Diluted Earnings Per Share (sen) | 0.01 | 0.16 | 2.19 | 1.33 (5) | 0.58 (5) |
| Trade Receivables Turnover Period(6) (days) | 59 | 31 | 25 | 81 | 64 |
| Trade Payables Turnover Period (7) (days) | 152 | 78 | 17 | 25 | 53 |
| Inventories Turnover Period (8) (days) | 10 | 5 | 4 | 3 | 3 |
| Current Ratio (9) (times) | 1.83 | 1.51 | 1.51 | 1.26 | 1.31 |
| Gearing Ratio (10) (times) | 0.39 | 0.68 | 1.01 | 0.87 | 0.85 |
Notes:
| (1) | GP margin is calculated based on GP divided by revenue. |
| (2) | EBITDA margin is calculated based on EBITDA divided by revenue. |
| (3) | PBT margin is calculated based on PBT divided by revenue. |
| (4) | PAT margin is calculated based on PAT divided by revenue. |
| (5) | Based on PAT divided by the assumed number of Shares in issue of 500,000,000 after the Public Issue. The diluted EPS is equal to basic EPS as there were no potential dilutive ordinary shares existing during the Financial Years and Period Under Review. |
| (6) | Computed based on net trade receivables of the respective financial year over the revenue of the respective financial year, multiplied by 365 days. |
| (7) | Computed based on trade payables of the respective financial year over the cost of sales of the respective financial year, multiplied by 365 days. |
| (8) | Computed based on inventories of the respective financial year over the cost of sales of the respective financial year, multiplied by 365 days. |
| (9) | Computed based on current assets divided by current liabilities. |
| (10) | Computed based on total loans and borrowings (excluding lease liabilities) divided by total equity. |
* Please read this section in conjunction with ICENTS Group Holdings Berhad's Prospectus dated 25 June 2025 and latest Annual Report.