Income Statement ACME Holdings

Stocks

7131

MYL7131OO005

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 04:50:01 2026-08-24 EDT			5-day change	1st Jan Change
0.1250 ^MYR	+4.17%		+4.17%	+13.64%

08-21	ACME Holdings Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-21	ACME Holdings Berhad has Changed its Name to Land 33 Berhad	CI

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Published financial data: ACME HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	9.85M	12.14M	61.09M	82.6M	117M
Total Revenues	9.85M	12.14M	61.09M	82.6M	117M
Cost of Goods Sold, Total	8.92M	9.23M	48.24M	69.44M	102M
Gross Profit	928K	2.91M	12.85M	13.16M	14.53M
Selling General & Admin Expenses, Total	4.38M	5.45M	4.13M	5.49M	6.67M
Other Operating Expenses	-790K	-2.99M	-407K	-652K	-161K
Other Operating Expenses, Total	3.59M	2.46M	3.73M	4.84M	6.51M
Operating Income	-2.66M	453K	9.12M	8.32M	8.02M
Interest Expense, Total	-32.41K	-7.48K	-286K	-1.12M	-903K
Interest And Investment Income	7.88K	9.5K	263K	113K	162K
Net Interest Expenses	-24.52K	2.02K	-22.19K	-1.01M	-740K
Income (Loss) On Equity Invest.	-31.1K	-33.3K	-35.42K	-	-
Other Non Operating Income (Expenses)	-418	521K	-14.8K	-57.15K	-4.21K
EBT, Excl. Unusual Items	-2.72M	943K	9.05M	7.25M	7.27M
Gain (Loss) On Sale Of Investments	-	-	115K	8.15K	16.82M
Other Unusual Items	-	-	3.9K	6.57K	38.84K
EBT, Incl. Unusual Items	-2.72M	943K	9.17M	7.27M	24.14M
Income Tax Expense	-131K	717K	2.32M	2.14M	4.62M
Earnings From Continuing Operations	-2.59M	226K	6.84M	5.13M	19.52M
Net Income to Company	-2.59M	226K	6.84M	5.13M	19.52M
Minority Interest	-	-	-	163	10.76K
Net Income - (IS)	-2.59M	226K	6.84M	5.13M	19.53M
Net Income to Common Incl Extra Items	-2.59M	226K	6.84M	5.13M	19.53M
Net Income to Common Excl. Extra Items	-2.59M	226K	6.84M	5.13M	19.53M
Per Share Items
Net EPS - Basic	-0.01	0	0.02	0.01	0.05
Basic EPS - Continuing Operations	-0.01	0	0.02	0.01	0.05
Basic Weighted Average Shares Outstanding	314M	359M	359M	359M	359M
Net EPS - Diluted	-0.01	0	0.02	0.01	0.05
Diluted EPS - Continuing Operations	-0.01	0	0.02	0.01	0.05
Diluted Weighted Average Shares Outstanding	314M	359M	359M	359M	359M
Normalized Basic EPS	-0.01	0	0.02	0.01	0.01
Normalized Diluted EPS	-0.01	0	0.02	0.01	0.01
Supplemental Items
EBITDA	-876K	786K	9.77M	9M	8.42M
EBITA	-2.66M	453K	9.12M	8.32M	8.02M
EBIT	-2.66M	453K	9.12M	8.32M	8.02M
EBITDAR	-841K	-	-	-	-
Effective Tax Rate - (Ratio)	4.81	76.07	25.36	29.44	19.12
Current Domestic Taxes	202K	727K	2.52M	2.35M	3.9M
Total Current Taxes	202K	727K	2.52M	2.35M	3.9M
Deferred Domestic Taxes	-332K	-9.66K	-193K	-214K	-382K
Total Deferred Taxes	-332K	-9.66K	-193K	-214K	-382K
Normalized Net Income	-1.7M	589K	5.65M	4.53M	4.56M
Interest Capitalized	-	-	-	73.68M	84.84M
Interest on Long-Term Debt	32.41K	7.48K	4.31K	921	67.2K
Supplemental Operating Expense Items
Selling and Marketing Expenses	14.84K	-	-	-	-
General and Administrative Expenses	4.37M	5.45M	4.13M	5.49M	6.67M
Net Rental Expense, Total	34.4K	-	-	-	-
Imputed Operating Lease Interest Expense	4.45K	-	-	-	-
Imputed Operating Lease Depreciation	29.95K	-	-	-	-
Stock-Based Comp., Other (Total)	-	2.3M	-	-	573K
Total Stock-Based Compensation	-	2.3M	-	-	573K

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	32.13M	18.01M	7.92M	12.45M	40.78M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	185K	163K	175K	183K	197K
Total Cash And Short Term Investments	32.31M	18.18M	8.09M	12.64M	40.98M
Accounts Receivable, Total	2.46M	8.07M	32.9M	43.22M	31.85M
Other Receivables	3.51M	8.56M	1.45M	10.29M	602K
Total Receivables	5.97M	16.64M	34.35M	53.51M	32.46M
Inventory	68.3M	73.21M	66.09M	45.42M	41.21M
Prepaid Expenses	433K	434K	85.19K	3.7M	513K
Other Current Assets, Total	4.15M	6.06M	35.14M	50.79M	35.32M
Total Current Assets	111M	115M	144M	166M	150M
Gross Property Plant And Equipment	740K	1M	2.13M	2.67M	3.76M
Accumulated Depreciation	-470K	-248K	-621K	-396K	-434K
Net Property Plant And Equipment	270K	755K	1.51M	2.28M	3.33M
Long-term Investments	116K	82.73K	-	-	-
Deferred Tax Assets Long-Term	-	-	-	13K	-
Other Long-Term Assets, Total	6.26M	5.99M	5.71M	67.43M	63.77M
Total Assets	118M	121M	151M	236M	218M
Liabilities
Accounts Payable, Total	2.75M	639K	809K	9.04M	9.98M
Accrued Expenses, Total	1.06M	1.34M	13.81M	18.12M	15.52M
Short-term Borrowings	-	-	3.28M	16.32M	-
Current Portion of Long-Term Debt	1.49M	1.91M	1.26M	8.45M	-
Current Portion of Leases	64.52K	67.69K	52.94K	-	549K
Current Income Taxes Payable	13.22K	50.87K	821K	1.02M	1.41M
Unearned Revenue Current, Total	-	174K	56.8K	-	2.68M
Other Current Liabilities	6.23M	7.84M	8.95M	24.42M	13.42M
Total Current Liabilities	11.61M	12.02M	29.04M	77.37M	43.57M
Long-Term Debt	-	-	4.12M	4.74M	-
Long-Term Leases	121K	52.94K	-	-	630K
Deferred Tax Liability Non Current	1.56M	1.56M	1.36M	1.16M	766K
Other Non Current Liabilities	451K	1.06M	2.96M	-	-
Total Liabilities	13.74M	14.69M	37.48M	83.27M	44.96M
Common Stock, Total	251M	91.45M	91.45M	91.45M	91.45M
Retained Earnings	-133M	26.77M	33.62M	38.74M	58.27M
Treasury Stock	-13.87M	-13.87M	-13.87M	-13.87M	-13.87M
Comprehensive Income and Other	-57.91K	2.3M	2.3M	2.3M	2.88M
Total Common Equity	104M	107M	113M	119M	139M
Minority Interest	-	-	-	33.89M	33.88M
Total Equity	104M	107M	113M	153M	173M
Total Liabilities And Equity	118M	121M	151M	236M	218M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	359M	359M	359M	359M	359M
ECS Total Common Shares Outstanding	359M	359M	359M	359M	359M
Book Value / Share	0.29	0.3	0.32	0.33	0.39
Tangible Book Value	104M	107M	113M	119M	139M
Tangible Book Value Per Share	0.29	0.3	0.32	0.33	0.39
Total Debt	1.67M	2.03M	8.71M	29.51M	1.18M
Net Debt	-30.64M	-16.15M	619K	16.88M	-39.8M
Debt Equivalent Oper. Leases	275K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	33.89M	33.88M
Equity Method Investments, Total	116K	82.73K	-	-	-
Account Code - Inventory Valuation	5	5	5	5	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	67.19M	71.46M	65.92M	45.42M	4.78M
Inventories - Finished Goods, Total	1.11M	1.75M	163K	-	36.43M
Land - (BS)	-	-	-	-	-
Buildings, Total	-	104K	1.52M	1.59M	1.64M
Machinery, Total	557K	321K	560K	1.08M	950K
Full Time Employees	-	-	-	-	14
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-2.59M	226K	6.84M	5.13M	19.53M
Depreciation & Amortization - CF	1.85M	399K	717K	718K	817K
Depreciation & Amortization, Total	1.85M	399K	717K	718K	817K
(Gain) Loss From Sale Of Asset	743K	-207K	-	-1.6K	-16.87M
(Gain) Loss on Sale of Investments - (CF)	-17.55K	21.95K	-115K	-8.15K	-14K
Asset Writedown & Restructuring Costs	-	-	-	1.07M	12.84K
(Income) Loss On Equity Investments - (CF)	31.1K	33.3K	35.42K	-	-
Stock-Based Compensation (CF)	-	2.3M	-	-	573K
Provision and Write-off of Bad Debts	2.92K	-	-	-	-
Other Operating Activities, Total	-1.32M	-337K	-38.2K	-1.26M	475K
Change In Accounts Receivable	6.82M	-12.79M	-42.95M	-3.47M	27.03M
Change In Inventories	-111K	-4.91M	7.12M	-293K	4.21M
Change In Accounts Payable	-13.44M	903K	16.04M	13.71M	-12.71M
Change in Unearned Revenues	-	174K	-118K	-56.8K	2.68M
Change in Other Net Operating Assets	-91.84K	-158K	-3.42M	-7.26M	12.3M
Cash from Operations	-8.12M	-14.34M	-15.89M	8.27M	38.03M
Capital Expenditure	-532K	-606K	-1.19M	-2.3M	-314K
Sale of Property, Plant, and Equipment	-	-	-	-	20.33M
Cash Acquisitions	-	-	-	-22.37M	-
Divestitures	19.75M	1	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	150K	-	-
Other Investing Activities, Total	293K	-3.66M	4.3M	113K	162K
Cash from Investing	19.51M	-4.26M	3.25M	-24.55M	20.18M
Long-Term Debt Issued, Total	23.51K	1.95M	3.47M	28.63M	-
Total Debt Issued	23.51K	1.95M	3.47M	28.63M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-262K	-1.6M	-72K	-8.85M	-25.57M
Total Debt Repaid	-262K	-1.6M	-72K	-8.85M	-25.57M
Issuance of Common Stock	8.73M	-	-	-	-
Other Financing Activities, Total	-108K	-	-	-	-11.32M
Cash from Financing	8.38M	350K	3.39M	19.78M	-36.88M
Net Change in Cash	19.78M	-18.26M	-9.24M	3.5M	21.33M
Supplemental Items
Cash Interest Paid	23.43K	-	246K	1.12M	716K
Cash Income Tax Paid (Refund)	804K	322K	1.71M	2.65M	4.18M
Levered Free Cash Flow	-6.65M	-15.13M	-19.87M	10.35M	39.87M
Unlevered Free Cash Flow	-6.63M	-15.13M	-19.7M	11.05M	40.43M
Change In Net Working Capital	6.28M	17.51M	24.92M	-7.43M	-34.35M
Net Debt Issued / Repaid	-239K	350K	3.39M	19.78M	-25.57M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-1.33	0.24	4.19	2.69	2.21
Return on Total Capital	-1.62	0.26	4.94	3.42	2.82
Return On Equity %	-2.56	0.21	6.22	3.86	12.01
Return on Common Equity	-2.56	0.21	6.22	4.42	15.18
Margin Analysis
Gross Profit Margin %	9.42	23.99	21.03	15.93	12.45
SG&A Margin	44.49	44.86	6.77	6.65	5.72
EBITDA Margin %	-8.89	6.47	15.99	10.9	7.22
EBITA Margin %	-27.05	3.73	14.93	10.07	6.87
EBIT Margin %	-27.05	3.73	14.93	10.07	6.87
Income From Continuing Operations Margin %	-26.29	1.86	11.2	6.21	16.73
Net Income Margin %	-26.29	1.86	11.2	6.21	16.74
Net Avail. For Common Margin %	-26.29	1.86	11.2	6.21	16.74
Normalized Net Income Margin	-17.26	4.85	9.26	5.49	3.91
Levered Free Cash Flow Margin	-67.45	-124.66	-32.53	12.53	34.17
Unlevered Free Cash Flow Margin	-67.24	-124.62	-32.24	13.38	34.65
Asset Turnover
Asset Turnover	0.08	0.1	0.45	0.43	0.51
Fixed Assets Turnover	1	23.69	54.02	43.66	41.65
Receivables Turnover (Average Receivables)	1.01	2.31	2.98	2.17	3.11
Inventory Turnover (Average Inventory)	0.13	0.13	0.69	1.53	2.36
Short Term Liquidity
Current Ratio	9.58	9.53	4.95	2.15	3.45
Quick Ratio	3.3	2.9	1.46	0.86	1.69
Operating Cash Flow to Current Liabilities	-0.7	-1.19	-0.55	0.11	0.87
Days Sales Outstanding (Average Receivables)	360.14	158.3	122.74	168.18	117.42
Days Outstanding Inventory (Average Inventory)	2.85K	2.8K	528.42	237.98	154.77
Average Days Payable Outstanding	221.47	43.73	6.45	33.52	35.45
Cash Conversion Cycle (Average Days)	2.99K	2.91K	644.72	372.63	236.74
Long Term Solvency
Total Debt/Equity	1.61	1.9	7.68	19.35	0.68
Total Debt / Total Capital	1.58	1.87	7.13	16.21	0.68
LT Debt/Equity	0.12	0.05	3.63	3.11	0.36
Long-Term Debt / Total Capital	0.11	0.05	3.37	2.61	0.36
Total Liabilities / Total Assets	11.67	12.11	24.83	35.32	20.67
EBIT / Interest Expense	-82.22	60.61	31.92	7.41	8.88
EBITDA / Interest Expense	-25.21	113.97	34.43	8.05	9.79
(EBITDA - Capex) / Interest Expense	-41.63	32.96	30.26	6	9.44
Total Debt / EBITDA	-2.04	2.38	0.89	3.27	0.13
Net Debt / EBITDA	37.51	-18.94	0.06	1.87	-4.5
Total Debt / (EBITDA - Capex)	-1.24	8.23	1.01	4.38	0.14
Net Debt / (EBITDA - Capex)	22.71	-65.51	0.07	2.5	-4.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-67.5	23.22	403.18	35.22	41.27
Gross Profit, 1 Yr. Growth %	-86.92	213.72	341.1	2.44	10.43
EBITDA, 1 Yr. Growth %	-114.59	-165.63	1.59K	-7.85	-6.48
EBITA, 1 Yr. Growth %	-173.1	-115.19	3.6K	-8.78	-3.6
EBIT, 1 Yr. Growth %	-173.1	-115.19	3.6K	-8.78	-3.6
Earnings From Cont. Operations, 1 Yr. Growth %	-200.4	-108.71	2.93K	-25.05	280.69
Net Income, 1 Yr. Growth %	-200.4	-108.71	2.93K	-25.05	280.89
Normalized Net Income, 1 Yr. Growth %	-176.15	-134.65	1.13K	-19.84	0.55
Diluted EPS Before Extra, 1 Yr. Growth %	-190.53	-107.28	3.08K	-25.05	280.61
Accounts Receivable, 1 Yr. Growth %	-85.53	228.49	307.52	31.38	-26.3
Inventory, 1 Yr. Growth %	-4.1	7.19	-9.73	0.65	-9.27
Net Property, Plant and Equip., 1 Yr. Growth %	-98.61	179.21	99.66	51.14	46.05
Total Assets, 1 Yr. Growth %	-11.44	3	24.42	56.18	-7.72
Tangible Book Value, 1 Yr. Growth %	6.14	2.48	6.42	4.52	16.95
Common Equity, 1 Yr. Growth %	6.14	2.48	6.42	4.52	16.95
Cash From Operations, 1 Yr. Growth %	69.2	75.95	10.76	-152.07	345.16
Capital Expenditures, 1 Yr. Growth %	85.26	13.88	96.64	92.95	-86.33
Levered Free Cash Flow, 1 Yr. Growth %	-78.54	121.05	29.31	-161.18	285.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.59	121.64	29.09	-166.03	265.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-37.02	-36.72	149	160.85	38.21
Gross Profit, 2 Yr. CAGR %	-52.71	-35.94	272	112.57	6.36
EBITDA, 2 Yr. CAGR %	-15.59	-63.82	185.71	294.36	-7.17
EBITA, 2 Yr. CAGR %	60.27	-64.73	74.78	480.63	-6.23
EBIT, 2 Yr. CAGR %	60.27	-64.73	74.78	480.63	-6.23
Earnings From Cont. Operations, 2 Yr. CAGR %	112.6	-70.43	62.54	376.73	68.91
Net Income, 2 Yr. CAGR %	112.6	-70.43	62.54	376.74	68.96
Normalized Net Income, 2 Yr. CAGR %	58.78	-48.63	82.36	213.87	-10.23
Diluted EPS Before Extra, 2 Yr. CAGR %	82.95	-74.32	52.16	388.48	68.89
Accounts Receivable, 2 Yr. CAGR %	-49.59	-31.06	265.88	131.38	-1.6
Inventory, 2 Yr. CAGR %	89.31	1.39	-1.63	-21.23	-4.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-88.73	-80.32	136.11	73.71	48.57
Total Assets, 2 Yr. CAGR %	11.32	-4.49	13.2	39.4	20.05
Tangible Book Value, 2 Yr. CAGR %	12.99	4.3	4.43	5.46	10.56
Common Equity, 2 Yr. CAGR %	12.99	4.3	4.43	5.46	10.56
Cash From Operations, 2 Yr. CAGR %	170.82	72.92	39.6	-24.06	54.73
Capital Expenditures, 2 Yr. CAGR %	-14.74	45.25	49.64	94.78	-48.64
Levered Free Cash Flow, 2 Yr. CAGR %	31.7	-30.1	70.38	-17.94	53.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.05	-30.08	69.87	-14.9	55.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-28.25	-21.23	26.31	103.15	112.62
Gross Profit, 3 Yr. CAGR %	-47.79	-11.14	21.88	142.01	70.88
EBITDA, 3 Yr. CAGR %	-33.87	-13.86	17.64	95.94	144.1
EBITA, 3 Yr. CAGR %	25.75	-24.11	35.76	40.72	219.12
EBIT, 3 Yr. CAGR %	25.75	-24.11	35.76	40.72	219.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.42	-26.7	38.42	25.57	342.29
Net Income, 3 Yr. CAGR %	-35.42	-26.7	38.42	25.57	342.37
Normalized Net Income, 3 Yr. CAGR %	28.1	-4.4	36.31	38.65	114.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.81	-37.53	27.98	20.17	349.49
Accounts Receivable, 3 Yr. CAGR %	-39.22	-5.84	24.65	160.06	58.02
Inventory, 3 Yr. CAGR %	45.64	56.62	-2.46	-12.71	-17.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-76.72	-67.15	-57.39	103.48	63.95
Total Assets, 3 Yr. CAGR %	6.78	8.48	4.31	26.02	21.49
Tangible Book Value, 3 Yr. CAGR %	9.49	9.37	5	4.46	9.16
Common Equity, 3 Yr. CAGR %	9.49	9.37	5	4.46	9.16
Cash From Operations, 3 Yr. CAGR %	-6.26	134.9	49.06	0.49	38.41
Capital Expenditures, 3 Yr. CAGR %	-60.75	-6.1	60.68	62.87	-19.65
Levered Free Cash Flow, 3 Yr. CAGR %	-14.57	58.07	-13.75	14.77	37.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.58	57.7	-13.98	17.42	38.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-26.06	-15.2	18.02	27.17	30.94
Gross Profit, 5 Yr. CAGR %	-23.26	-22.6	14.51	25.95	15.42
EBITDA, 5 Yr. CAGR %	91.74	-34.68	26.39	48.92	7.01
EBITA, 5 Yr. CAGR %	16.14	-38.52	46.75	51.65	17.08
EBIT, 5 Yr. CAGR %	16.14	-38.52	46.75	51.65	17.08
Earnings From Cont. Operations, 5 Yr. CAGR %	19.13	-41.64	-6.58	55.01	49.9
Net Income, 5 Yr. CAGR %	19.75	-41.65	-6.58	55.01	49.91
Normalized Net Income, 5 Yr. CAGR %	17.46	-28.78	47.54	46.38	15.34
Diluted EPS Before Extra, 5 Yr. CAGR %	10.43	-48.08	-14.52	42.17	43
Accounts Receivable, 5 Yr. CAGR %	-36.22	-7.69	24.63	34.91	13.4
Inventory, 5 Yr. CAGR %	21.55	26.13	24.48	18.97	-10.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-55.15	-44.28	-41.2	-36.05	-29.78
Total Assets, 5 Yr. CAGR %	5.37	6.3	9.3	19.92	10.34
Tangible Book Value, 5 Yr. CAGR %	11.44	8.88	7.44	7.79	7.19
Common Equity, 5 Yr. CAGR %	11.44	8.88	7.44	7.79	7.19
Cash From Operations, 5 Yr. CAGR %	88.53	61.37	10.03	49.53	51.3
Capital Expenditures, 5 Yr. CAGR %	-34	16.26	-32.96	25.72	1.82
Levered Free Cash Flow, 5 Yr. CAGR %	11.07	50.14	13.27	21.98	5.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	11	49.91	13.13	23.43	5.5