Cash flow Acoustech

Stocks

7120

MYL7120OO008

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 04:50:01 2026-08-21 EDT			5-day change	1st Jan Change
0.1250 ^MYR	0.00%		-3.85%	+38.89%

06-30	Axteria Group Berhad Announces Change of Registered Address	CI
06-30	Axteria Group Berhad Announces Resignation of Pang Kah Man as Company Secretary, Effective June 30, 2026	CI

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Published financial data: ACOUSTECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	25.35M	17.04M	65.38M	48.11M	70.25M
Total Revenues	25.35M	17.04M	65.38M	48.11M	70.25M
Cost of Goods Sold, Total	20.83M	10.83M	45.52M	38.46M	51.39M
Gross Profit	4.52M	6.21M	19.86M	9.65M	18.86M
Selling General & Admin Expenses, Total	9.61M	10.95M	14.24M	8.9M	16.93M
Provision for Bad Debts	-	-	-7.24K	-	-3.77M
Other Operating Expenses	448K	5.15M	4.63M	-	-
Other Operating Expenses, Total	10.06M	16.1M	18.86M	8.9M	13.17M
Operating Income	-5.54M	-9.89M	1M	754K	5.69M
Interest Expense, Total	-976K	-759K	-484K	-942K	-1.27M
Net Interest Expenses	-976K	-759K	-484K	-942K	-1.27M
Income (Loss) On Equity Invest.	183K	13.87K	319K	228K	50.59K
Other Non Operating Income (Expenses)	5.02M	1.03M	613K	517K	6.81M
EBT, Excl. Unusual Items	-1.31M	-9.6M	1.45M	558K	11.28M
Impairment of Goodwill	-	-	-	-9.84M	-
EBT, Incl. Unusual Items	-1.31M	-9.6M	1.45M	-9.28M	11.28M
Income Tax Expense	418K	422K	2.44M	1.21M	1.59M
Earnings From Continuing Operations	-1.73M	-10.03M	-984K	-10.49M	9.7M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.73M	-10.03M	-984K	-10.49M	9.7M
Net Income - (IS)	-1.73M	-10.03M	-984K	-10.49M	9.7M
Net Income to Common Incl Extra Items	-1.73M	-10.03M	-984K	-10.49M	9.7M
Net Income to Common Excl. Extra Items	-1.73M	-10.03M	-984K	-10.49M	9.7M
Per Share Items
Net EPS - Basic	-0	-0.02	-0	-0.01	0.01
Basic EPS - Continuing Operations	-0	-0.02	-0	-0.01	0.01
Basic Weighted Average Shares Outstanding	361M	483M	690M	738M	788M
Net EPS - Diluted	-0	-0.02	-0	-0.01	0.01
Diluted EPS - Continuing Operations	-0	-0.02	-0	-0.01	0.01
Diluted Weighted Average Shares Outstanding	361M	483M	690M	738M	788M
Normalized Basic EPS	-0	-0.01	0	0	0.01
Normalized Diluted EPS	-0	-0.01	0	0	0.01
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-5.43M	-9.73M	1.36M	1.08M	6.02M
EBITA	-5.54M	-9.89M	1M	754K	5.69M
EBIT	-5.54M	-9.89M	1M	754K	5.69M
EBITDAR	-5.43M	-9.73M	1.39M	1.14M	6.05M
Effective Tax Rate - (Ratio)	-31.87	-4.39	167.77	-13	14.05
Current Domestic Taxes	-	-	-	-	3.14M
Total Current Taxes	210K	735K	2.44M	1.21M	3.14M
Deferred Domestic Taxes	-	-	-	-	-1.95M
Total Deferred Taxes	208K	-313K	-	-	-1.95M
Normalized Net Income	-820K	-6M	908K	349K	7.05M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	84.74K	38.15K	28.76K	20.91K	14.54K
Supplemental Operating Expense Items
Selling and Marketing Expenses	405K	614K	5.37M	1.24M	8.39M
General and Administrative Expenses	9.2M	10.34M	8.86M	7.66M	8.54M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	4.1K	3.84K	24.24K	59.68K	32.02K
Imputed Operating Lease Interest Expense	1.81K	1.14K	4.07K	21.11K	16.54K
Imputed Operating Lease Depreciation	2.28K	2.7K	20.16K	38.57K	15.47K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.63M	7.21M	13.42M	7.23M	24.14M
Short Term Investments	703K	1.26M	1.31M	567K	1.78M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	5.34M	8.47M	14.73M	7.79M	25.92M
Accounts Receivable, Total	2.61M	2.77M	5.74M	19.07M	16.77M
Other Receivables	1.66M	1.51M	419K	3.27M	6.7M
Notes Receivable	-	-	-	-	-
Total Receivables	4.27M	4.29M	6.15M	22.34M	23.47M
Inventory	81.2M	101M	93.65M	94.11M	105M
Prepaid Expenses	626K	640K	164K	77.29K	578K
Other Current Assets, Total	3.53M	3.41M	121K	5.06M	3.7M
Total Current Assets	94.96M	118M	115M	129M	159M
Gross Property Plant And Equipment	18.21M	27.49M	45.99M	46.33M	48.67M
Accumulated Depreciation	-351K	-571K	-792K	-1.11M	-1.42M
Net Property Plant And Equipment	17.86M	26.92M	45.2M	45.22M	47.25M
Long-term Investments	4.06M	4.07M	4.39M	4.62M	49.26K
Goodwill	19.47M	14.47M	9.84M	-	-
Loans Receivable Long-Term	1.62M	1.77M	1.92M	-	-
Deferred Tax Assets Long-Term	95.3K	95.3K	95.3K	95.3K	2.04M
Other Long-Term Assets, Total	13.51M	21.3M	21.18M	14.03M	10.92M
Total Assets	152M	187M	197M	193M	219M
Liabilities
Accounts Payable, Total	10.67M	15.77M	13.79M	16.53M	36.2M
Accrued Expenses, Total	528K	8.64M	232K	573K	1.32M
Current Portion of Long-Term Debt	9.22M	9.23M	1.66M	4.08M	1.87M
Current Portion of Leases	227K	189K	178K	292K	175K
Current Income Taxes Payable	-	11.72K	1.67M	40.02K	791K
Unearned Revenue Current, Total	1.71M	5.24M	6.26M	5.41M	1.8M
Other Current Liabilities	4.93M	10.05M	6.28M	3.26M	4.89M
Total Current Liabilities	27.29M	49.14M	30.07M	30.19M	47.05M
Long-Term Debt	5.93M	14.97M	18.93M	16.76M	15.89M
Long-Term Leases	721K	479K	410K	221K	45.34K
Deferred Tax Liability Non Current	313K	-	-	-	-
Total Liabilities	34.26M	64.6M	49.4M	47.17M	62.98M
Preferred Stock Convertible	-	1M	-	-	-
Total Preferred Equity	-	1M	-	-	-
Common Stock, Total	150M	164M	192M	201M	201M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-33.06M	-43.09M	-44.07M	-54.56M	-44.86M
Treasury Stock	-92.19K	-92.19K	-92.19K	-92.19K	-92.19K
Total Common Equity	117M	121M	148M	146M	156M
Total Equity	117M	122M	148M	146M	156M
Total Liabilities And Equity	152M	187M	197M	193M	219M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	480M	712M	717M	788M	788M
ECS Total Common Shares Outstanding	431M	499M	717M	788M	788M
Book Value / Share	0.27	0.24	0.21	0.19	0.2
Tangible Book Value	97.84M	107M	138M	146M	156M
Tangible Book Value Per Share	0.23	0.21	0.19	0.19	0.2
Total Debt	16.1M	24.87M	21.17M	21.35M	17.99M
Net Debt	10.77M	16.41M	6.44M	13.56M	-7.94M
Debt Equivalent Oper. Leases	32.76K	30.74K	194K	477K	256K
Equity Method Investments, Total	4.06M	4.07M	4.39M	4.62M	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	79.32M	88.23M	91.66M	86.37M	25.24M
Inventories - Finished Goods, Total	1.87M	13.23M	1.98M	7.74M	79.7M
Buildings, Total	-	-	1.78M	1.78M	1.78M
Machinery, Total	782K	1.29M	1.56M	1.71M	1.71M
Full Time Employees	-	20	27	31	34
Accumulated Allowance for Doubtful Accounts (Supple)	111K	111K	104K	104K	292K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.73M	-10.03M	-984K	-10.49M	9.7M
Depreciation & Amortization - CF	509K	346K	553K	510K	548K
Depreciation & Amortization, Total	509K	346K	553K	510K	548K
(Gain) Loss From Sale Of Asset	-226K	1.09K	-	-43.55K	-2.08M
(Gain) Loss on Sale of Investments - (CF)	344K	-20.81K	334K	-11.82K	-4.24M
Asset Writedown & Restructuring Costs	4.46K	5.01M	4.63M	9.84M	5.27K
(Income) Loss On Equity Investments - (CF)	-183K	-13.87K	-319K	-228K	-50.59K
Provision and Write-off of Bad Debts	-	-	-7.24K	-	187K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-4.32M	-301K	2.89M	-1.55M	-5M
Change In Accounts Receivable	403K	-41.81K	895K	-13.78M	381K
Change In Inventories	-1.43M	-20.41M	7.82M	-293K	-10.82M
Change In Accounts Payable	-8.73M	9.96M	-4.59M	3.76M	20.52M
Change in Unearned Revenues	1.06M	3.53M	-326K	-851K	-3.61M
Change in Other Net Operating Assets	-	-	-285K	-	-512K
Cash from Operations	-14.3M	-11.98M	10.61M	-13.13M	5.02M
Capital Expenditure	-13.13M	-9.22M	-17.29M	-3.12M	-625K
Sale of Property, Plant, and Equipment	-	12.3K	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-3.39M	-7.28M	-341K	2.4M	6.62M
Investment in Marketable and Equity Securities, Total	-6.49M	-	127K	-	10.91M
Other Investing Activities, Total	101K	-278K	-82.63K	1.05M	61.34K
Cash from Investing	-22.9M	-16.77M	-17.58M	331K	16.97M
Short Term Debt Issued, Total	-	8.45M	-	-	19.12M
Long-Term Debt Issued, Total	2.87M	11.57M	5.77M	5.54M	-
Total Debt Issued	2.87M	20.02M	5.77M	5.54M	19.12M
Short Term Debt Repaid, Total	-	-40.2K	-1.42K	-	-
Long-Term Debt Repaid, Total	-6.17M	-2.76M	-9.65M	-5.53M	-22.49M
Total Debt Repaid	-6.17M	-2.8M	-9.65M	-5.53M	-22.49M
Issuance of Common Stock	8.46M	8.52M	18.26M	8.84M	-
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	36.5M	6.5M	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-976K	-916K	-1.19M	-2.24M	-1.7M
Cash from Financing	40.69M	31.32M	13.19M	6.61M	-5.07M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	3.48M	2.57M	6.21M	-6.19M	16.92M
Supplemental Items
Cash Interest Paid	976K	916K	1.19M	2.04M	1.7M
Cash Income Tax Paid (Refund)	1.67M	609K	-322K	3.41M	3.68M
Levered Free Cash Flow	-29.12M	-13.9M	-21.18M	-26.57M	10.78M
Unlevered Free Cash Flow	-28.51M	-13.43M	-20.88M	-25.98M	11.58M
Change In Net Working Capital	12.43M	-1.63M	4.77M	23.84M	-8.09M
Net Debt Issued / Repaid	-3.29M	17.22M	-3.88M	2.66K	-3.37M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.54	-3.65	0.33	0.24	1.73
Return on Total Capital	-3.05	-4.41	0.4	0.28	2.09
Return On Equity %	-1.81	-8.37	-0.73	-7.13	6.42
Return on Common Equity	-1.81	-8.4	-0.73	-7.13	6.42
Margin Analysis
Gross Profit Margin %	17.84	36.44	30.38	20.07	26.85
SG&A Margin	37.91	64.27	21.78	18.5	24.1
EBITDA Margin %	-21.43	-57.12	2.08	2.25	8.56
EBITA Margin %	-21.84	-58.04	1.54	1.57	8.11
EBIT Margin %	-21.84	-58.04	1.54	1.57	8.11
Income From Continuing Operations Margin %	-6.83	-58.84	-1.51	-21.8	13.81
Net Income Margin %	-6.83	-58.84	-1.51	-21.8	13.81
Net Avail. For Common Margin %	-6.83	-58.84	-1.51	-21.8	13.81
Normalized Net Income Margin	-3.23	-35.23	1.39	0.72	10.04
Levered Free Cash Flow Margin	-114.87	-81.59	-32.4	-55.23	15.35
Unlevered Free Cash Flow Margin	-112.47	-78.8	-31.93	-54.01	16.48
Asset Turnover
Asset Turnover	0.19	0.1	0.34	0.25	0.34
Fixed Assets Turnover	1.96	0.76	1.81	1.06	1.52
Receivables Turnover (Average Receivables)	11.42	6.33	15.37	3.88	3.92
Inventory Turnover (Average Inventory)	0.26	0.12	0.47	0.41	0.52
Short Term Liquidity
Current Ratio	3.48	2.41	3.82	4.29	3.37
Quick Ratio	0.35	0.26	0.69	1	1.05
Operating Cash Flow to Current Liabilities	-0.52	-0.24	0.35	-0.44	0.11
Days Sales Outstanding (Average Receivables)	31.96	57.63	23.75	94.33	93.09
Days Outstanding Inventory (Average Inventory)	1.41K	3.08K	782.28	893.47	706.83
Average Days Payable Outstanding	233.25	155.15	139.61	142.53	154.68
Cash Conversion Cycle (Average Days)	1.21K	2.98K	666.42	845.27	645.24
Long Term Solvency
Total Debt/Equity	13.73	20.34	14.3	14.61	11.54
Total Debt / Total Capital	12.07	16.9	12.51	12.74	10.34
LT Debt/Equity	5.67	12.63	13.06	11.61	10.22
Long-Term Debt / Total Capital	4.99	10.5	11.43	10.13	9.17
Total Liabilities / Total Assets	22.6	34.56	25.02	24.4	28.78
EBIT / Interest Expense	-5.67	-13.03	2.08	0.8	4.48
EBITDA / Interest Expense	-5.15	-12.58	3.22	1.34	4.91
(EBITDA - Capex) / Interest Expense	-18.61	-24.73	-32.52	-1.97	4.42
Total Debt / EBITDA	-3.2	-2.61	13.59	16.88	2.88
Net Debt / EBITDA	-2.14	-1.72	4.14	10.72	-1.27
Total Debt / (EBITDA - Capex)	-0.89	-1.33	-1.35	-11.49	3.2
Net Debt / (EBITDA - Capex)	-0.59	-0.87	-0.41	-7.3	-1.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	388.8	-32.78	283.7	-26.41	46.02
Gross Profit, 1 Yr. Growth %	246.47	37.3	219.92	-51.39	95.34
EBITDA, 1 Yr. Growth %	-77.94	86.81	-113.99	-81.94	456.31
EBITA, 1 Yr. Growth %	-77.64	78.68	-110.16	-86.6	654.91
EBIT, 1 Yr. Growth %	-77.64	78.68	-110.16	-86.6	654.91
Earnings From Cont. Operations, 1 Yr. Growth %	-94.04	479.43	-90.18	966	-192.46
Net Income, 1 Yr. Growth %	-94.04	479.43	-90.18	966	-192.46
Normalized Net Income, 1 Yr. Growth %	-95.13	631.98	-115.12	-61.59	1.92K
Diluted EPS Before Extra, 1 Yr. Growth %	-96.69	332.22	-93.13	896.63	-186.54
Accounts Receivable, 1 Yr. Growth %	42.13	6.46	106.73	232.42	-12.03
Inventory, 1 Yr. Growth %	1.67	24.96	-7.71	0.5	11.5
Net Property, Plant and Equip., 1 Yr. Growth %	122.66	50.72	67.92	0.06	4.48
Total Assets, 1 Yr. Growth %	25.16	23.31	5.63	-2.07	13.2
Tangible Book Value, 1 Yr. Growth %	79.15	9.2	29.34	5.79	6.64
Common Equity, 1 Yr. Growth %	58.35	3.41	22.03	-1.25	6.64
Cash From Operations, 1 Yr. Growth %	-325.53	-16.24	-188.56	-223.8	-138.19
Capital Expenditures, 1 Yr. Growth %	69.27	-30.16	87.43	-81.94	-79.98
Levered Free Cash Flow, 1 Yr. Growth %	-679.59	-52.27	94.28	44.72	-140.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-656.62	-52.92	100.22	43.89	-144.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.92	81.27	60.6	68.03	3.66
Gross Profit, 2 Yr. CAGR %	-4.88	118.1	109.58	24.7	-2.56
EBITDA, 2 Yr. CAGR %	249.25	-37.13	-48.88	-66.67	0.24
EBITA, 2 Yr. CAGR %	203.79	-36.79	-57.4	-72.38	0.56
EBIT, 2 Yr. CAGR %	203.79	-36.79	-57.4	-72.38	0.56
Earnings From Cont. Operations, 2 Yr. CAGR %	4.44	-41.23	-24.58	2.29	213.95
Net Income, 2 Yr. CAGR %	4.44	-41.23	-24.58	2.29	213.95
Normalized Net Income, 2 Yr. CAGR %	39.44	-40.28	5.21	-75.9	178.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.28	-62.15	-45.49	-17.22	193.68
Accounts Receivable, 2 Yr. CAGR %	22.21	23.01	48.35	162.14	71
Inventory, 2 Yr. CAGR %	-1.57	12.72	7.39	-3.69	5.86
Net Property, Plant and Equip., 2 Yr. CAGR %	200.65	83.19	59.09	29.62	2.25
Total Assets, 2 Yr. CAGR %	7.49	24.24	14.13	1.71	5.29
Tangible Book Value, 2 Yr. CAGR %	10.92	39.87	18.84	16.97	6.21
Common Equity, 2 Yr. CAGR %	7.78	27.96	12.33	9.78	2.62
Cash From Operations, 2 Yr. CAGR %	125.91	37.44	-13.87	4.71	-31.24
Capital Expenditures, 2 Yr. CAGR %	374.54	9.04	14.41	-41.81	-80.98
Levered Free Cash Flow, 2 Yr. CAGR %	142.23	66.35	-14.73	56.12	-23.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	141.82	61.92	-14.44	57.85	-19.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.11	4.3	132.74	23.81	60.35
Gross Profit, 3 Yr. CAGR %	11.67	7.49	147.81	28.77	44.83
EBITDA, 3 Yr. CAGR %	40.29	179.58	-61.91	-40.79	-14.81
EBITA, 3 Yr. CAGR %	35.36	154.53	-65.64	-48.54	-16.81
EBIT, 3 Yr. CAGR %	35.36	154.53	-65.64	-48.54	-16.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-39	84.89	-67.64	82.35	-1.1
Net Income, 3 Yr. CAGR %	-39	84.89	-67.64	82.35	-1.1
Normalized Net Income, 3 Yr. CAGR %	-43.34	142.34	-62.22	-24.81	5.52
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.49	36.51	-78.57	43.6	-15.99
Accounts Receivable, 3 Yr. CAGR %	-31.01	16.71	46.25	94.13	82.16
Inventory, 3 Yr. CAGR %	4.64	6.58	5.45	5.04	1.13
Net Property, Plant and Equip., 3 Yr. CAGR %	141.27	138.84	77.95	36.3	20.63
Total Assets, 3 Yr. CAGR %	3.92	12.52	17.7	8.45	5.4
Tangible Book Value, 3 Yr. CAGR %	6.45	10.34	36.27	14.32	13.42
Common Equity, 3 Yr. CAGR %	4.58	6.3	25.95	7.61	8.72
Cash From Operations, 3 Yr. CAGR %	-8.32	62.29	18.71	-2.8	-25.19
Capital Expenditures, 3 Yr. CAGR %	301.76	151.03	30.62	-38.16	-59.22
Levered Free Cash Flow, 3 Yr. CAGR %	-15.15	40.97	61.55	-3.02	-0.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.73	40.17	59.74	-3.06	3.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.84	27.55	12.62	26.22	68.41
Gross Profit, 5 Yr. CAGR %	-16.83	28.56	43.65	14.07	70.6
EBITDA, 5 Yr. CAGR %	-2.52	6.91	-7.1	19.41	-24.56
EBITA, 5 Yr. CAGR %	-1.86	6.63	-14.76	4.69	-25.46
EBIT, 5 Yr. CAGR %	-1.86	6.63	-14.76	4.69	-25.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.56	2.75	-33.6	45.91	-19.69
Net Income, 5 Yr. CAGR %	27.81	-6.3	-33.6	45.91	-19.69
Normalized Net Income, 5 Yr. CAGR %	-25.89	1.95	-27.43	-3.74	-15.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.59	-16.91	-49.81	11.76	-38.93
Accounts Receivable, 5 Yr. CAGR %	-47.63	-37.62	-6.29	61.32	55.69
Inventory, 5 Yr. CAGR %	47	63.8	5.73	2.35	5.61
Net Property, Plant and Equip., 5 Yr. CAGR %	47.98	84.89	104.25	87.04	42.58
Total Assets, 5 Yr. CAGR %	-2.77	5.91	7.89	8.07	12.57
Tangible Book Value, 5 Yr. CAGR %	1.64	6.97	11.25	12.95	23.34
Common Equity, 5 Yr. CAGR %	0.64	3.99	7.61	7.68	16.04
Cash From Operations, 5 Yr. CAGR %	18.6	13.86	-10.58	36.2	-4.58
Capital Expenditures, 5 Yr. CAGR %	71.83	94.9	143.37	39.88	-39.57
Levered Free Cash Flow, 5 Yr. CAGR %	7.52	16.51	-14.98	39.88	16.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.13	14.72	-15.21	39.75	17.71