Stocks

Friday, 11 Jul 2025


TALIWORKS CORPORATION BHD

  • Board : Main
  • Stock Code : 8524
  • 52 Week High : 0.860
  • 52 Week Low : 0.595
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
0.605 0.605 0.600 0.605 0.000 0.00 7,173 .600 / 2,235 .620 / 337

Updated : 11 Jul 2025 | 7:13 PM

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Financial Results


Date
Announced
Financial
Year End
QTR Period End Revenue
RM (,000)
P&L
RM (,000)
EPS
19 May 202531 Dec 2025131 Mar 2025105,26812,906.52
25 Nov 202431 Dec 2024330 Sep 2024158,00147,5681.20
26 Aug 202431 Dec 2024230 Jun 202498,97219,549.84
14 May 202431 Dec 2024131 Mar 202493,32717,349.75
27 Feb 202431 Dec 2023431 Dec 2023101,4099,306.32

TALIWORKS CORPORATION BERHAD

The Group is involved in the management operation and maintenance of water treatment plants and the supply of treated water. It supplies water to the state of Selangor the Federal Territory and Langkawi Island.

Address

12TH FLOOR, MENARA SYMPHONY,NO. 5, JALAN PROF KHOO KAY KIM, SEKSYEN 13,PETALING JAYA, SELANGOR

Malaysia

Contact

(60) 3 7890 4800

(60) 3 7890 4650

31 Dec 2022RM'00031 Dec 2023RM'00031 Dec 2024RM'000
Income Statement
Net Turnover/Net Sales337,712374,704451,398
EBITDA138,026124,326184,290
EBIT95,41278,835131,529
Net Profit55,14041,96273,137
BALANCE SHEET
Intangibles1,120,5431,091,9411,054,394
Fixed Assets132,047121,072107,162
Long Term Investment203,126179,078150,455
Stocks/Inventories20,91439,02366,778
Cash48,85482,47830,676
Current Liabilities127,441152,854181,443
Long Term Debt298,907269,215229,473
Provisions34,25339,74538,672
Minorities---
Total Shareholders Equity1,047,851963,862962,408
KEY RATIOS
Operating Margin(%)24.5218.4126.59
Return on Equity Capital(%)54.177.59
Net Profit Margin16.3311.216.2
Current Ratio2.31.691.52
Debt to Capital at Book0.20.190.18

World'Vest Base, Inc.© 2025

Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.

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