Finance — Helm AI

FY25 Revenue

RM778.6MBaseline

YTD-26 RM340.5M

FY25 COGS

RM733.9M94.3% of rev

LPG product cost

FY25 Gross Profit

RM44.7M5.7% margin

Thin spread

FY25 Indirect O/H

RM45.0MAdmin + S&D

Run-rate

FY25 PBT

RM0.6M0.1%

≈Breakeven

Intelligence Node · AI-09

Daily AI Briefing → Chief of Staff Briefing

FY2025 closed at RM778.6M revenue and a marginal RM0.6M PBT (≈breakeven, 0.1%) — gross margin compressed to 5.7% on heavy LPG product cost.

FY2025 revenue RM778.6M vs COGS RM733.9M (94.3% of revenue). After RM45.0M indirect overheads (interest included), PBT was a marginal RM0.6M. Weakest months: Aug-25 (RM2.9M) and Oct-25 (RM3.0M); best month Dec-25 RM4.7M on lower overheads.

YTD 2026 (5 months) revenue RM340.5M with PBT (RM1.6M). Apr-26 was positive at RM0.7M on record RM82.1M revenue. Cylinder Filling (Domestic) remains the swing factor — every 1% of cylinder margin equals roughly RM6.2M of PBT.

Sources · Internal ERP + Bloomberg + AI scrape

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Monthly Group Revenue (Jan 2025 → May 2026)

Monthly revenue from the audited Monthly P&L. Ticker shows the latest month vs the prior month.

RM 80.5M1.9% vs yesterday live

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FY2025 Revenue by Stream

FY2025 revenue split across LPG Cylinder Filling (Domestic), Bulk & I&C, Technical Services, Solar, NC+ and Throughput — sized by RM.

Monthly PBT — Loss-Month Detection (RM M)

Monthly profit before tax from the Monthly P&L; loss months (Aug-25, Oct-25, Nov-25 …) are flagged as anomalies.

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Monthly P&L — COGS vs Gross Profit (RM M)

Each month's revenue split into COGS and gross profit, showing the thin LPG-distribution spread.

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FY2025 Direct-Cost Structure (top lines, RM M)

Largest FY2025 direct-cost lines from the P&L cost structure — LPG product cost dominates.

1.
LPG Product costs - Domestic527 M
71.8% of COGSFY2025 direct cost
2.
LPG Product costs - Bulk & IC109 M
14.9% of COGSFY2025 direct cost
3.
TST-Cost26 M
3.5% of COGSFY2025 direct cost
4.
Depreciation (Direct)24 M
3.3% of COGSFY2025 direct cost
5.
Plant related expenses22 M
3.0% of COGSFY2025 direct cost
6.
Direct Labour8 M
1.1% of COGSFY2025 direct cost
7.
Reconditioning/Requalification (RC/RQ)7 M
1.0% of COGSFY2025 direct cost
8.
Depreciation - Right-of-Use Assets (MFRS16)3 M
0.4% of COGSFY2025 direct cost

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Domestic LPG Volume by State (YTD Apr 2026, MT)

Domestic LPG cylinder volume by state from the LPG Volume file — Johor, Selangor and Perak lead.

Agentic Workflows

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