Income Statement AbleGroup

Stocks

7086

MYL7086OO001

Construction & Engineering

Delayed BURSA MALAYSIA Other stock markets 04:50:01 2026-07-31 EDT			5-day change	1st Jan Change
0.0850 ^MYR	-5.56%		-10.53%	+21.43%

05-21	AbleGroup Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-27	AbleGroup Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: ABLEGROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.23M	4.45M	5.49M	4M	3.5M
Total Revenues	3.23M	4.45M	5.49M	4M	3.5M
Cost of Goods Sold, Total	2.3M	2.91M	3.48M	2.53M	2.11M
Gross Profit	935K	1.54M	2.01M	1.47M	1.39M
Selling General & Admin Expenses, Total	10.75K	15.57K	19.82K	14.61K	1.71M
Provision for Bad Debts	-	-	-	-	64.38K
Other Operating Expenses	2.08M	1.5M	1.59M	1.55M	-415K
Other Operating Expenses, Total	2.09M	1.51M	1.61M	1.56M	1.36M
Operating Income	-1.15M	29.17K	399K	-92.53K	24.37K
Interest Expense, Total	-5.58K	-6.19K	-39.57K	-29.09K	-24.18K
Interest And Investment Income	25.96K	39.86K	104K	145K	145K
Net Interest Expenses	20.38K	33.67K	64.65K	116K	120K
Other Non Operating Income (Expenses)	-205	-205	-	-	-84
EBT, Excl. Unusual Items	-1.13M	62.63K	463K	23.27K	145K
Gain (Loss) On Sale Of Investments	-	-	-	-	16.09K
Gain (Loss) On Sale Of Assets	30K	4.5K	135K	-	-
Other Unusual Items	-	-	-	-	56.55K
EBT, Incl. Unusual Items	-1.1M	67.12K	598K	23.27K	217K
Income Tax Expense	-	-	-	-	84K
Earnings From Continuing Operations	-1.1M	67.12K	598K	23.27K	133K
Net Income to Company	-1.1M	67.12K	598K	23.27K	133K
Net Income - (IS)	-1.1M	67.12K	598K	23.27K	133K
Net Income to Common Incl Extra Items	-1.1M	67.12K	598K	23.27K	133K
Net Income to Common Excl. Extra Items	-1.1M	67.12K	598K	23.27K	133K
Per Share Items
Net EPS - Basic	-0	0	0	0	0
Basic EPS - Continuing Operations	-0	0	0	0	0
Basic Weighted Average Shares Outstanding	264M	264M	264M	264M	264M
Net EPS - Diluted	-0	0	0	0	0
Diluted EPS - Continuing Operations	-0	0	0	0	0
Diluted Weighted Average Shares Outstanding	264M	264M	264M	264M	264M
Normalized Basic EPS	-0	0	0	0	0
Normalized Diluted EPS	-0	0	0	0	0
Supplemental Items
EBITDA	-1.08M	102K	453K	-56.53K	41.22K
EBITA	-1.15M	29.17K	399K	-92.53K	24.37K
EBIT	-1.15M	29.17K	399K	-92.53K	24.37K
EBITDAR	-1.07M	104K	-	-54.13K	43.62K
Effective Tax Rate - (Ratio)	-	-	-	-	38.65
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-707K	39.14K	290K	14.54K	90.42K
Interest on Long-Term Debt	5.58K	6.19K	38.86K	28.56K	24.18K
Supplemental Operating Expense Items
Selling and Marketing Expenses	10.75K	15.57K	19.82K	14.61K	17.37K
General and Administrative Expenses	-	-	-	-	1.69M
Net Rental Expense, Total	2.4K	2.4K	-	2.4K	2.4K
Imputed Operating Lease Interest Expense	320	217	-	994	925
Imputed Operating Lease Depreciation	2.08K	2.18K	-	1.41K	1.48K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	206K	216K	217K	443K	145K
Short Term Investments	1.69M	2.3M	4.05M	4.05M	4.15M
Total Cash And Short Term Investments	1.89M	2.52M	4.26M	4.5M	4.29M
Accounts Receivable, Total	1.67M	1.81M	1.3M	984K	506K
Other Receivables	85.17K	97.69K	107K	81.44K	1.02M
Total Receivables	1.75M	1.91M	1.41M	1.07M	1.52M
Inventory	2.85M	2.94M	2.74M	2.49M	2.33M
Prepaid Expenses	-	-	-	-	24.56K
Other Current Assets, Total	12K	576K	12K	12K	3.93K
Total Current Assets	6.51M	7.94M	8.43M	8.07M	8.17M
Gross Property Plant And Equipment	3.93M	3.82M	3.82M	3.77M	3.61M
Accumulated Depreciation	-3.23M	-2.52M	-2.8M	-3.01M	-2.72M
Net Property Plant And Equipment	700K	1.29M	1.02M	768K	882K
Goodwill	-	-	-	-	-
Deferred Tax Assets Long-Term	5.4K	5.4K	5.4K	-	-
Other Long-Term Assets, Total	37.07M	36.4M	36.4M	36.4M	36.4M
Total Assets	44.29M	45.64M	45.86M	45.24M	45.46M
Liabilities
Accounts Payable, Total	377K	475K	597K	531K	483K
Accrued Expenses, Total	128K	194K	686K	211K	252K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	227K	667K	211K	222K	219K
Current Income Taxes Payable	-	-	-	5.02K	34.31K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	675K	1.16M	365K	470K	440K
Total Current Liabilities	1.41M	2.49M	1.86M	1.44M	1.43M
Long-Term Leases	-	201K	456K	234K	329K
Total Liabilities	1.41M	2.7M	2.31M	1.67M	1.76M
Common Stock, Total	39.58M	39.58M	39.58M	39.58M	39.58M
Retained Earnings	3.29M	3.36M	3.96M	3.98M	4.12M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	42.88M	42.95M	43.54M	43.57M	43.7M
Total Equity	42.88M	42.95M	43.54M	43.57M	43.7M
Total Liabilities And Equity	44.29M	45.64M	45.86M	45.24M	45.46M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	264M	264M	264M	264M	264M
ECS Total Common Shares Outstanding	264M	264M	264M	264M	264M
Book Value / Share	0.16	0.16	0.16	0.17	0.17
Tangible Book Value	42.88M	42.95M	43.54M	43.57M	43.7M
Tangible Book Value Per Share	0.16	0.16	0.16	0.17	0.17
Total Debt	227K	868K	667K	456K	548K
Net Debt	-1.67M	-1.65M	-3.6M	-4.04M	-3.75M
Debt Equivalent Oper. Leases	19.2K	19.2K	-	19.2K	19.2K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	3.74M	3.93M	3.74M	3.49M	2.33M
Buildings, Total	621K	621K	621K	621K	-
Machinery, Total	2.43M	2.33M	2.33M	2.28M	2.29M
Full Time Employees	-	-	12	12	12
Accumulated Allowance for Doubtful Accounts (Supple)	1.53M	1.53M	1.7M	1.72M	1.79M
Order Backlog	1.68M	2.72M	833K	876K	681K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.1M	67.12K	598K	23.27K	133K
Depreciation & Amortization - CF	292K	291K	272K	253K	243K
Depreciation & Amortization, Total	292K	291K	272K	253K	243K
(Gain) Loss From Sale Of Asset	374K	-4.5K	-135K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-16.09K
Asset Writedown & Restructuring Costs	663	-	-	15	-
Provision and Write-off of Bad Debts	167K	-	167K	22.65K	64.38K
Other Operating Activities, Total	-23.31K	68.19K	-69.03K	-84.42K	13.46K
Change In Accounts Receivable	733K	-143K	341K	295K	413K
Change In Inventories	80.99K	-101K	197K	249K	6.52K
Change In Accounts Payable	-95.76K	97.9K	122K	-72.86K	-47.86K
Change in Other Net Operating Assets	-278K	535K	-306K	-359K	21.43K
Cash from Operations	150K	810K	1.19M	327K	831K
Capital Expenditure	-6.2K	-	-	-	-3.74K
Sale of Property, Plant, and Equipment	30K	4.5K	699K	-	-
Divestitures	-7.38K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	25.96K	39.86K	104K	145K	151K
Cash from Investing	42.38K	44.36K	803K	145K	148K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-216K	-227K	-201K	-211K	-214K
Total Debt Repaid	-216K	-227K	-201K	-211K	-214K
Other Financing Activities, Total	-5.78K	-6.4K	-39.57K	-29.09K	-24.18K
Cash from Financing	-222K	-233K	-241K	-241K	-238K
Foreign Exchange Rate Adjustments	10.61K	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	17.98K
Net Change in Cash	-18.54K	622K	1.75M	231K	759K
Supplemental Items
Cash Interest Paid	5.78K	6.4K	39.57K	29.09K	24.26K
Cash Income Tax Paid (Refund)	5.96K	-1.65K	4.38K	-31.38K	54.7K
Levered Free Cash Flow	167K	141K	1.58M	338K	-121K
Unlevered Free Cash Flow	171K	145K	1.6M	356K	-106K
Change In Net Working Capital	-604K	164K	-1.08M	-161K	360K
Net Debt Issued / Repaid	-216K	-227K	-201K	-211K	-214K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.6	0.04	0.54	-0.13	0.03
Return on Total Capital	-1.65	0.04	0.57	-0.13	0.03
Return On Equity %	-2.55	0.16	1.38	0.05	0.31
Return on Common Equity	-2.55	0.16	1.38	0.05	0.31
Margin Analysis
Gross Profit Margin %	28.94	34.66	36.63	36.7	39.64
SG&A Margin	0.33	0.35	0.36	0.36	48.98
EBITDA Margin %	-33.33	2.29	8.26	-1.41	1.18
EBITA Margin %	-35.64	0.66	7.26	-2.31	0.7
EBIT Margin %	-35.64	0.66	7.26	-2.31	0.7
Income From Continuing Operations Margin %	-34.08	1.51	10.89	0.58	3.81
Net Income Margin %	-34.08	1.51	10.89	0.58	3.81
Net Avail. For Common Margin %	-34.08	1.51	10.89	0.58	3.81
Normalized Net Income Margin	-21.88	0.88	5.27	0.36	2.59
Levered Free Cash Flow Margin	5.18	3.16	28.7	8.45	-3.47
Unlevered Free Cash Flow Margin	5.29	3.25	29.15	8.9	-3.04
Asset Turnover
Asset Turnover	0.07	0.1	0.12	0.09	0.08
Fixed Assets Turnover	3.87	4.47	4.75	4.48	4.24
Receivables Turnover (Average Receivables)	1.53	2.56	3.53	3.5	4.69
Inventory Turnover (Average Inventory)	0.79	1	1.22	0.97	0.87
Short Term Liquidity
Current Ratio	4.62	3.18	4.53	5.61	5.72
Quick Ratio	2.59	1.77	3.05	3.87	4.07
Operating Cash Flow to Current Liabilities	0.11	0.32	0.64	0.23	0.58
Days Sales Outstanding (Average Receivables)	239.24	142.64	103.44	104.48	77.83
Days Outstanding Inventory (Average Inventory)	459.33	363.35	298.08	378.18	417.15
Average Days Payable Outstanding	70.04	51.85	59.57	96.35	95.28
Cash Conversion Cycle (Average Days)	628.53	454.15	341.95	386.31	399.7
Long Term Solvency
Total Debt/Equity	0.53	2.02	1.53	1.05	1.25
Total Debt / Total Capital	0.53	1.98	1.51	1.04	1.24
LT Debt/Equity	-	0.47	1.05	0.54	0.75
Long-Term Debt / Total Capital	-	0.46	1.03	0.53	0.74
Total Liabilities / Total Assets	3.18	5.91	5.05	3.7	3.86
EBIT / Interest Expense	-206.34	4.71	10.08	-3.18	1.01
EBITDA / Interest Expense	-153.95	51.65	16.95	5.52	11.05
(EBITDA - Capex) / Interest Expense	-155.06	51.65	16.95	5.52	10.9
Total Debt / EBITDA	-0.26	2.72	1	2.84	2.05
Net Debt / EBITDA	1.94	-5.15	-5.37	-25.16	-14.02
Total Debt / (EBITDA - Capex)	-0.26	2.72	1	2.84	2.08
Net Debt / (EBITDA - Capex)	1.93	-5.15	-5.37	-25.16	-14.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.19	37.74	23.4	-27.08	-12.72
Gross Profit, 1 Yr. Growth %	-17.71	64.96	30.41	-26.95	-5.71
EBITDA, 1 Yr. Growth %	97.26	-109.47	344.57	-112.47	-172.92
EBITA, 1 Yr. Growth %	85.61	-102.53	1.27K	-123.2	-126.34
EBIT, 1 Yr. Growth %	85.61	-102.53	1.27K	-123.2	-126.34
Earnings From Cont. Operations, 1 Yr. Growth %	85.66	-106.1	791.13	-96.11	472.91
Net Income, 1 Yr. Growth %	85.66	-106.1	791.13	-96.11	472.91
Normalized Net Income, 1 Yr. Growth %	90.72	-105.54	640.02	-94.98	521.71
Diluted EPS Before Extra, 1 Yr. Growth %	85.42	-105.99	806.4	-96.12	473.86
Accounts Receivable, 1 Yr. Growth %	-35.04	8.56	-28.07	-24.43	-48.53
Inventory, 1 Yr. Growth %	-2.76	3.22	-6.69	-9.07	-6.72
Net Property, Plant and Equip., 1 Yr. Growth %	-27.89	84.67	-21.02	-24.8	14.85
Total Assets, 1 Yr. Growth %	-2.9	3.06	0.48	-1.35	0.48
Tangible Book Value, 1 Yr. Growth %	-1.59	0.16	1.39	0.05	0.31
Common Equity, 1 Yr. Growth %	-1.59	0.16	1.39	0.05	0.31
Cash From Operations, 1 Yr. Growth %	-158.58	440.03	46.44	-72.44	154.53
Levered Free Cash Flow, 1 Yr. Growth %	-3.44K	-15.92	1.02K	-78.54	-131.51
Unlevered Free Cash Flow, 1 Yr. Growth %	12.12K	-15.37	1.01K	-77.74	-126.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.4	11.84	30.38	-5.14	-20.22
Gross Profit, 2 Yr. CAGR %	-10.64	16.51	46.67	-2.39	-17.01
EBITDA, 2 Yr. CAGR %	35.8	-56.78	-35.11	-25.55	-69.85
EBITA, 2 Yr. CAGR %	27.08	-78.32	-41.15	78.12	-75.28
EBIT, 2 Yr. CAGR %	27.08	-78.32	-41.15	78.12	-75.28
Earnings From Cont. Operations, 2 Yr. CAGR %	27.2	-66.36	-26.3	-41.12	-52.79
Net Income, 2 Yr. CAGR %	27.2	-66.36	-26.3	-41.12	-52.79
Normalized Net Income, 2 Yr. CAGR %	25.65	-67.51	-35.99	-39.04	-44.13
Diluted EPS Before Extra, 2 Yr. CAGR %	27.16	-66.67	-26.3	-40.67	-52.79
Accounts Receivable, 2 Yr. CAGR %	-23.48	-16.03	-11.64	-26.27	-37.63
Inventory, 2 Yr. CAGR %	0.83	0.18	-1.86	-7.89	-7.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-25.09	15.39	20.77	-22.93	-7.06
Total Assets, 2 Yr. CAGR %	-2.35	0.03	1.76	-0.44	-0.44
Tangible Book Value, 2 Yr. CAGR %	-1.47	-0.72	0.77	0.72	0.18
Common Equity, 2 Yr. CAGR %	-1.47	-0.72	0.77	0.72	0.18
Cash From Operations, 2 Yr. CAGR %	-30	77.86	181.21	-36.47	-16.31
Capital Expenditures, 2 Yr. CAGR %	170.08	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-93.31	429.97	206.84	55.07	-72.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-93.24	916.81	206.07	56.97	-74.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.54	-6.85	15.57	7.42	-7.74
Gross Profit, 3 Yr. CAGR %	7.92	9.62	20.97	16.26	-3.51
EBITDA, 3 Yr. CAGR %	4.3	-44.1	-6	-62.56	-26.06
EBITA, 3 Yr. CAGR %	1.78	-65.54	-13.69	-56.85	-5.81
EBIT, 3 Yr. CAGR %	1.78	-65.54	-13.69	-56.85	-5.81
Earnings From Cont. Operations, 3 Yr. CAGR %	3.72	-53.8	0.28	-72.35	25.7
Net Income, 3 Yr. CAGR %	3.72	-53.8	0.28	-72.35	25.7
Normalized Net Income, 3 Yr. CAGR %	3.48	-55.62	-7.9	-72.6	32.19
Diluted EPS Before Extra, 3 Yr. CAGR %	3.71	-54.07	0.24	-72.37	26.41
Accounts Receivable, 3 Yr. CAGR %	-18.57	-14.02	-20.25	-16.12	-34.6
Inventory, 3 Yr. CAGR %	-58.22	1.62	-2.16	-4.32	-7.5
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.12	1.19	1.69	3.13	-11.97
Total Assets, 3 Yr. CAGR %	-2.26	-0.58	0.18	0.71	-0.13
Tangible Book Value, 3 Yr. CAGR %	-1.48	-0.93	-0.02	0.53	0.58
Common Equity, 3 Yr. CAGR %	-1.48	-0.93	-0.02	0.53	0.58
Cash From Operations, 3 Yr. CAGR %	-43.9	38.32	66.7	29.66	0.85
Levered Free Cash Flow, 3 Yr. CAGR %	-49.17	-84.44	580.05	26.41	-4.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.28	-84.31	945.99	27.76	-9.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.06	-13.26	6.77	-6.17	-0.35
Gross Profit, 5 Yr. CAGR %	-8.03	-5.26	22.01	4.65	4.05
EBITDA, 5 Yr. CAGR %	8.29	-10.74	-13.73	-37.31	-40.35
EBITA, 5 Yr. CAGR %	5.17	37.2	-18.25	-33.53	-47.66
EBIT, 5 Yr. CAGR %	5.17	37.2	-18.25	-33.53	-47.66
Earnings From Cont. Operations, 5 Yr. CAGR %	4.85	86.19	-9.53	-49.09	-25.81
Net Income, 5 Yr. CAGR %	4.85	86.19	-9.53	-49.09	-25.81
Normalized Net Income, 5 Yr. CAGR %	5.42	41.6	-14.61	-49.61	-24.59
Diluted EPS Before Extra, 5 Yr. CAGR %	4.85	86.77	-9.54	-49.12	-25.83
Accounts Receivable, 5 Yr. CAGR %	-19.12	-16.35	-15.87	-19.15	-27.72
Inventory, 5 Yr. CAGR %	-40.8	-40.27	-41.21	-2.3	-4.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.05	8.72	7.11	-9.25	-1.9
Total Assets, 5 Yr. CAGR %	-2.2	-1.36	-0.67	-0.52	-0.07
Tangible Book Value, 5 Yr. CAGR %	-1.32	-1.29	-0.59	-0.27	0.06
Common Equity, 5 Yr. CAGR %	-1.32	-1.29	-0.59	-0.27	0.06
Cash From Operations, 5 Yr. CAGR %	-44.02	-7	6.9	1.33	26.54
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-45.63	-34.11	4.33	-60.97	89.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-45.67	-34.4	4.1	-60.58	137.7