Stocks

Monday, 25 May 2026


TALIWORKS CORPORATION BHD

  • Board : Main
  • Stock Code : 8524
  • 52 Week High : 0.390
  • 52 Week Low : 0.370
Open High Low Last Chg Chg % Vol ('00) Buy/Vol ('00) Sell/Vol ('00)
0.390 0.390 0.385 0.390 -0.010 -2.50 1 .385 / 1,411 .390 / 789

Updated : 25 May 2026 | 10:52 AM

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Financial Results


Date
Announced
Financial
Year End
QTR Period End Revenue
RM (,000)
P&L
RM (,000)
EPS
22 May 202631 Dec 2026131 Mar 2026119,21110,759.45
11 Feb 202631 Dec 2025431 Dec 2025132,48229,395.72
19 Nov 202531 Dec 2025330 Sep 2025110,84847,9702.23
27 Aug 202531 Dec 2025230 Jun 2025113,26917,116.67
19 May 202531 Dec 2025131 Mar 2025105,26812,906.52

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 2023RM'00031 Dec 2024RM'00031 Dec 2025RM'000
Income Statement
Net Turnover/Net Sales374,704451,398461,867
EBITDA124,326184,290200,685
EBIT78,835131,529148,478
Net Profit41,96273,13783,540
BALANCE SHEET
Intangibles1,091,9411,054,3941,020,542
Fixed Assets121,072107,16296,781
Long Term Investment179,078150,455142,736
Stocks/Inventories39,02366,77897,088
Cash82,47830,67656,378
Current Liabilities152,854181,443217,480
Long Term Debt269,215229,473189,670
Provisions39,74538,67234,518
Minorities---
Total Shareholders Equity963,862962,4081,019,427
KEY RATIOS
Operating Margin(%)18.4126.5930.24
Return on Equity Capital(%)4.177.598.43
Net Profit Margin11.216.218.09
Current Ratio1.691.521.66
Debt to Capital at Book0.190.180.15

World'Vest Base, Inc.© 2026

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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