Income Statement Ageson BURSA MALAYSIA

Stocks

7145PA

MYL7145PA035

Construction & Engineering

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-30 EDT			5-day change	1st Jan Change
0.0200 ^MYR	-.--%		-20.00%	+100.00%

08-27	Txcd Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
08-06	Txcd Berhad, Ageson Kensetsu Sdn. Bhd., City Centre Columbarium Berhad and Empyrean Manor Sdn. Bhd. Cancel and Terminate Novation Agreement and Revert to Original Contract	CI

77370afb220a59f24711ec7.lqV108iqdjl-elwzir86cSlgmCchvGcWjV4U4y5SG1o.russnLroTkM1Aj9Xx9kLQhoN1VJQ0Cwm3zF9gRwochO79iOknc0FWzsNCQ

Published financial data: AGESON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	94.24M	166M	324M	8.28M	47.05M
Total Revenues	94.24M	166M	324M	8.28M	47.05M
Cost of Goods Sold, Total	39.49M	134M	254M	7.66M	41.16M
Gross Profit	54.75M	32.48M	69.98M	619K	5.89M
Selling General & Admin Expenses, Total	4.05M	5.87M	168M	249M	3.8M
Other Operating Expenses	7.93M	-5.41M	-32.8M	-232M	-5.32M
Other Operating Expenses, Total	11.98M	460K	135M	17.24M	-1.53M
Operating Income	42.77M	32.02M	-65.38M	-16.62M	7.42M
Interest Expense, Total	-11.87K	-3.81K	-2.74M	-2.66M	-308K
Net Interest Expenses	-11.87K	-3.81K	-2.74M	-2.66M	-308K
Income (Loss) On Equity Invest.	-1.65M	-298K	-	-	-
EBT, Excl. Unusual Items	41.1M	31.71M	-68.13M	-19.27M	7.11M
EBT, Incl. Unusual Items	41.1M	31.71M	-68.13M	-19.27M	7.11M
Income Tax Expense	2.46M	277K	22.15M	-8.91M	863K
Earnings From Continuing Operations	38.65M	31.44M	-90.28M	-10.36M	6.25M
Earnings Of Discontinued Operations	-	-	-	-661K	-
Net Income to Company	38.65M	31.44M	-90.28M	-11.02M	6.25M
Minority Interest	261K	214K	40.38K	-	-
Net Income - (IS)	38.91M	31.65M	-90.24M	-11.02M	6.25M
Net Income to Common Incl Extra Items	38.91M	31.65M	-90.24M	-11.02M	6.25M
Net Income to Common Excl. Extra Items	38.91M	31.65M	-90.24M	-10.36M	6.25M
Per Share Items
Net EPS - Basic	1.13	0.38	-	-0.04	0.02
Basic EPS - Continuing Operations	1.13	0.38	-	-0.03	0.02
Basic Weighted Average Shares Outstanding	34.58M	84.14M	-	312M	312M
Net EPS - Diluted	1.13	0.38	-	-0.04	0.02
Diluted EPS - Continuing Operations	1.13	0.38	-	-0.03	0.02
Diluted Weighted Average Shares Outstanding	34.58M	84.14M	-	312M	312M
Normalized Basic EPS	0.75	0.24	-	-0.04	0.01
Normalized Diluted EPS	0.75	0.24	-	-0.04	0.01
Supplemental Items
EBITDA	43.79M	35.93M	-56.76M	-12.48M	7.43M
EBITA	42.77M	32.02M	-65.38M	-16.62M	7.42M
EBIT	42.77M	32.02M	-65.38M	-16.62M	7.42M
EBITDAR	43.93M	35.94M	-85.07M	-18.25M	7.8M
Effective Tax Rate - (Ratio)	5.97	0.87	-32.52	46.22	12.13
Current Domestic Taxes	3.32M	-2.04M	13.04M	49	-
Total Current Taxes	3.32M	-2.04M	13.04M	49	851K
Deferred Domestic Taxes	-	-	9.11M	-8.91M	-
Total Deferred Taxes	-866K	2.31M	9.11M	-8.91M	11.56K
Normalized Net Income	25.95M	20.04M	-42.54M	-12.04M	4.44M
Interest Capitalized	10.65M	1.55M	-	-	-
Interest on Long-Term Debt	-	-	10.49K	2.73K	3.53K
Supplemental Operating Expense Items
General and Administrative Expenses	4.05M	5.87M	168M	249M	3.8M
Net Rental Expense, Total	144K	15.79K	74.33K	477K	369K
Imputed Operating Lease Interest Expense	260K	4.89K	-	-	57.44K
Imputed Operating Lease Depreciation	-116K	10.9K	-	-	312K

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	10.47M	9.06M	2.78M	12.02K	5.56M
Short Term Investments	20.36M	24.5M	9.04M	-	-
Total Cash And Short Term Investments	30.83M	33.56M	11.82M	12.02K	5.56M
Accounts Receivable, Total	59.01M	37.07M	21.8M	6.41M	16.11M
Other Receivables	54.53M	37.76M	82.39M	3.7M	106K
Total Receivables	114M	74.83M	104M	10.11M	16.21M
Inventory	33.63M	9.95M	5.51M	129K	302K
Prepaid Expenses	20.71K	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	178M	118M	122M	10.25M	22.08M
Gross Property Plant And Equipment	64.09M	65.95M	253M	48K	497K
Accumulated Depreciation	-42.38M	-46.26M	-15.62M	-16.95K	-59.64K
Net Property Plant And Equipment	21.71M	19.68M	237M	31.04K	438K
Long-term Investments	14.09M	63.1M	5.15M	1	-
Goodwill	40.96M	99.08M	14.15M	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	872K	6.71K	-	-	-
Other Long-Term Assets, Total	69.87M	102M	-	101M	-
Total Assets	326M	402M	378M	111M	22.52M
Liabilities
Accounts Payable, Total	167K	9.62M	30.94M	6.34M	16.22M
Accrued Expenses, Total	966K	685K	955K	589K	578K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	22.85M	19.97M	43.87M	-	-
Current Portion of Leases	-	79.07K	35.53K	-	90.23K
Current Income Taxes Payable	3.32M	1.28M	20.73M	70.26K	246K
Unearned Revenue Current, Total	-	6.56M	-	1.39M	197K
Other Current Liabilities	70.7M	16.05M	38.78M	2.76M	1.05M
Total Current Liabilities	98.01M	54.26M	135M	11.15M	18.37M
Long-Term Debt	-	36.93M	-	-	-
Long-Term Leases	-	228K	1.09K	-	199K
Deferred Tax Liability Non Current	-	1.45M	13.67M	-	11.56K
Other Non Current Liabilities	-	-	-	-	818K
Total Liabilities	98.01M	92.86M	149M	11.15M	19.4M
Preferred Stock Convertible	48.09M	43.91M	38.14M	38.14M	38.14M
Total Preferred Equity	48.09M	43.91M	38.14M	38.14M	38.14M
Common Stock, Total	130M	184M	244M	244M	244M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	114M	148M	13.24M	-182M	-325M
Comprehensive Income and Other	-63.81M	-66.92M	-65.97M	-	45.88M
Total Common Equity	180M	265M	191M	61.8M	-35.02M
Minority Interest	-603K	35.35K	-223K	-	-
Total Equity	228M	309M	229M	99.94M	3.11M
Total Liabilities And Equity	326M	402M	378M	111M	22.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61.29M	86.58M	312M	312M	312M
ECS Total Common Shares Outstanding	56.27M	84.14M	312M	312M	312M
Book Value / Share	3.2	3.15	0.61	0.2	-0.11
Tangible Book Value	139M	166M	177M	61.8M	-35.02M
Tangible Book Value Per Share	2.47	1.97	0.57	0.2	-0.11
Total Debt	22.85M	57.21M	43.9M	0	290K
Net Debt	-7.98M	23.65M	32.09M	-12.02K	-5.27M
Debt Equivalent Oper. Leases	1.15M	126K	-	-	2.95M
Minority Interest, Total (Incl. Fin. Div)	-603K	35.35K	-223K	-	-
Equity Method Investments, Total	5.35M	5.05M	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	9.78M	-	-	-	-
Inventories - Work In Process, Total	22.94M	-	5.51M	129K	-
Inventories - Finished Goods, Total	912K	-	-	-	302K
Inventories - Others	-	-	-	-	-
Land - (BS)	748K	748K	58.55M	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	63.34M	64.76M	154M	48K	86.65K
Order Backlog	148M	-	-	-	-

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	38.91M	31.65M	-90.24M	-11.02M	6.25M
Depreciation & Amortization - CF	1.02M	4.05M	8.79M	4.16M	47.44K
Depreciation & Amortization, Total	1.02M	4.05M	8.79M	4.16M	47.44K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	32.18M	-2.34M	-26.15M	57.89M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	44.13M	-	-
Asset Writedown & Restructuring Costs	-	-58.12M	65.85M	-	13.04K
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	298K	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-661K	-
Other Operating Activities, Total	2.17M	-76.81K	68.83M	2.28M	-5.09M
Change In Accounts Receivable	-67.62M	-4.81M	-76.82M	1.55M	28.64M
Change In Inventories	5.43M	-8.22M	-	3.59M	-302K
Change In Accounts Payable	4.52M	-38.86M	73.68M	-36.45M	7.53M
Change in Other Net Operating Assets	16.48M	-17.31K	-	-	-
Cash from Operations	33.08M	-76.45M	68.07M	21.33M	37.09M
Capital Expenditure	-43.89K	-1.46M	-129M	-25.05K	-59.04K
Sale of Property, Plant, and Equipment	-	-	30.5K	-	-
Cash Acquisitions	-13.58M	-	-9.47M	-	-
Divestitures	5.41M	2.91M	44.03M	-107K	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-44.83M	-7.5M	-	-	1
Other Investing Activities, Total	3.82M	1	-	-	-88.64K
Cash from Investing	-49.21M	-6.06M	-94.77M	-132K	-148K
Long-Term Debt Issued, Total	45.47M	34.35M	-	126K	-
Total Debt Issued	45.47M	34.35M	-	84.33K	-
Long-Term Debt Repaid, Total	-2.62M	-	-15.67M	-34.68M	-31.39M
Total Debt Repaid	-2.62M	-	-10.44M	-23.12M	-31.39M
Issuance of Common Stock	-	-	36.36M	236K	-
Issuance of Preferred Stock	15.93M	50.15M	2.93M	-	-
Repurchase of Preferred Stock	-	-	-3.6M	-	-
Other Financing Activities, Total	67.52K	-306K	-2.74M	-236K	-
Cash from Financing	58.85M	84.2M	22.51M	-23.04M	-31.39M
Foreign Exchange Rate Adjustments	737K	-3.11M	-	-	-
Net Change in Cash	43.45M	-1.41M	-4.19M	-1.84M	5.55M
Supplemental Items
Cash Interest Paid	11.87K	3.82K	2.74M	-	263K
Cash Income Tax Paid (Refund)	6.45K	3.44K	419	127K	676K
Levered Free Cash Flow	138M	44.05M	-	-	29.9M
Unlevered Free Cash Flow	138M	44.06M	-	-	30.09M
Change In Net Working Capital	-110M	-21.46M	-	-	-25.46M
Net Debt Issued / Repaid	42.85M	34.35M	-10.44M	-23.04M	-31.39M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	7.87	5.5	-	-	14.97
Return on Total Capital	10.06	6.49	-	-	29.26
Return On Equity %	17.7	11.72	-	-	-67.12K
Return on Common Equity	20.11	14.22	-	-	-16.38
Margin Analysis
Gross Profit Margin %	58.1	19.54	21.61	7.48	12.52
SG&A Margin	4.3	3.53	51.93	3.01K	8.07
EBITDA Margin %	46.46	21.61	-17.53	-150.74	15.79
EBITA Margin %	45.38	19.26	-20.19	-200.64	15.77
EBIT Margin %	45.38	19.26	-20.19	-200.64	15.77
Income From Continuing Operations Margin %	41.01	18.91	-27.88	-125.14	13.28
Net Income Margin %	41.29	19.04	-27.87	-133.12	13.28
Net Avail. For Common Margin %	41.29	19.04	-27.87	-125.14	13.28
Normalized Net Income Margin	27.54	12.05	-13.14	-145.44	9.45
Levered Free Cash Flow Margin	146.18	26.5	-	-	63.54
Unlevered Free Cash Flow Margin	146.19	26.5	-	-	63.95
Asset Turnover
Asset Turnover	0.28	0.46	-	-	1.52
Fixed Assets Turnover	7.64	8.03	-	-	178.09
Receivables Turnover (Average Receivables)	0.89	3.46	-	-	3.88
Inventory Turnover (Average Inventory)	0.8	6.14	-	-	-
Short Term Liquidity
Current Ratio	1.82	2.18	0.9	0.92	1.2
Quick Ratio	1.47	2	0.86	0.91	1.19
Operating Cash Flow to Current Liabilities	0.34	-1.41	0.5	1.91	2.02
Days Sales Outstanding (Average Receivables)	409.27	105.47	-	-	94
Days Outstanding Inventory (Average Inventory)	457.86	59.46	-	-	-
Average Days Payable Outstanding	950.18	16.23	-	-	-
Cash Conversion Cycle (Average Days)	-83.06	148.7	-	-	-
Long Term Solvency
Total Debt/Equity	10.04	18.51	19.18	-	9.3
Total Debt / Total Capital	9.13	15.62	16.09	-	8.51
LT Debt/Equity	-	12.02	0	-	6.4
Long-Term Debt / Total Capital	-	10.15	0	-	5.86
Total Liabilities / Total Assets	30.11	23.11	39.42	10.04	86.17
EBIT / Interest Expense	3.6K	8.39K	-23.82	-6.26	24.06
EBITDA / Interest Expense	3.69K	9.46K	-20.62	-4.69	24.21
(EBITDA - Capex) / Interest Expense	3.68K	9.07K	-67.75	-4.7	24.02
Total Debt / EBITDA	0.52	1.59	-0.78	-	0.04
Net Debt / EBITDA	-0.18	0.66	-0.57	0	-0.71
Total Debt / (EBITDA - Capex)	0.52	1.65	-0.24	-	0.04
Net Debt / (EBITDA - Capex)	-0.18	0.68	-0.17	0	-0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.92	76.41	-	-	73.5
Gross Profit, 1 Yr. Growth %	280.52	-40.68	-	-	171.86
EBITDA, 1 Yr. Growth %	459.38	-17.95	-	-	-104.88
EBITA, 1 Yr. Growth %	460.91	-25.14	-	-	-104.74
EBIT, 1 Yr. Growth %	460.91	-25.14	-	-	-104.74
Earnings From Cont. Operations, 1 Yr. Growth %	1.05K	-18.66	-	-	-104.16
Net Income, 1 Yr. Growth %	1.33K	-18.65	-	-	-104.16
Normalized Net Income, 1 Yr. Growth %	828.16	-22.79	-	-	-104.47
Diluted EPS Before Extra, 1 Yr. Growth %	927.49	-66.56	-	-	-103.92
Accounts Receivable, 1 Yr. Growth %	-61.12	-37.18	-	-	98.2
Inventory, 1 Yr. Growth %	-48.39	-70.41	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	637.8	-9.34	-	-	383.3
Total Assets, 1 Yr. Growth %	-7.98	23.45	-	-	-42.92
Tangible Book Value, 1 Yr. Growth %	-29.98	19.35	-	-	-15.14
Common Equity, 1 Yr. Growth %	-12.97	47.23	-	-	-15.14
Cash From Operations, 1 Yr. Growth %	-1.12K	-331.1	-	-	431.91
Capital Expenditures, 1 Yr. Growth %	-	3.23K	-	-	135.64
Levered Free Cash Flow, 1 Yr. Growth %	1.75K	-68.02	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	1.47K	-68.02	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.8	16.6	-	-84.7	-
Gross Profit, 2 Yr. CAGR %	105.27	50.24	-	-91.73	-
EBITDA, 2 Yr. CAGR %	192.52	114.24	-	-51.91	-
EBITA, 2 Yr. CAGR %	212.78	104.92	-	-37.01	-
EBIT, 2 Yr. CAGR %	212.78	104.92	-	-33.21	-
Earnings From Cont. Operations, 2 Yr. CAGR %	451.29	205.79	-	-48.49	-
Net Income, 2 Yr. CAGR %	540.82	241.3	-	-46.98	-
Normalized Net Income, 2 Yr. CAGR %	606.2	167.69	-	-26.28	-
Diluted EPS Before Extra, 2 Yr. CAGR %	415.32	85.35	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-40.63	-50.58	-	-28.03	-
Inventory, 2 Yr. CAGR %	-31.21	-60.92	-	-93	-
Net Property, Plant and Equip., 2 Yr. CAGR %	162.2	158.63	-	-98.84	-
Total Assets, 2 Yr. CAGR %	-4.64	6.58	-	-56.43	-
Tangible Book Value, 2 Yr. CAGR %	-14.92	-8.58	-	-25.18	-
Common Equity, 2 Yr. CAGR %	-5.21	13.19	-	-57.55	-
Cash From Operations, 2 Yr. CAGR %	56.98	384.72	-	-56.39	-
Capital Expenditures, 2 Yr. CAGR %	227.79	-	-	-98.64	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	143.01	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	123.95	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	24.66	-	-63.21	-48.96
Gross Profit, 3 Yr. CAGR %	-	35.71	-	-73.29	-59.78
EBITDA, 3 Yr. CAGR %	-	91.48	-	-29.7	-48.37
EBITA, 3 Yr. CAGR %	-	94.2	-	-19.64	-43.83
EBIT, 3 Yr. CAGR %	-	94.2	-	-19.64	-41.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-	191.32	-	-30.92	-45.72
Net Income, 3 Yr. CAGR %	-	222.06	-	-29.64	-45.79
Normalized Net Income, 3 Yr. CAGR %	-	237.68	-	-15.6	-41.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-	107.08	-	-55.45	-
Accounts Receivable, 3 Yr. CAGR %	-	-39.5	-	-44.27	9.15
Inventory, 3 Yr. CAGR %	-	-48.07	-	-83.36	-77.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-	84.03	-	-88.36	-87.61
Total Assets, 3 Yr. CAGR %	-	3.93	-	-34.86	-66.24
Tangible Book Value, 3 Yr. CAGR %	-	-4.76	-	-28.06	-31.8
Common Equity, 3 Yr. CAGR %	-	9.77	-	-38.45	-53.26
Cash From Operations, 3 Yr. CAGR %	-	78.58	-	-34.66	-30.85
Capital Expenditures, 3 Yr. CAGR %	-	610.21	-	-74.23	-92.4
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-27.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-26.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	21.54	-41.63	-12.97
Gross Profit, 5 Yr. CAGR %	-	-	36.62	-46.7	-35.97
EBITDA, 5 Yr. CAGR %	-	-	37.65	9.78	-29.87
EBITA, 5 Yr. CAGR %	-	-	43.75	16.86	-29.56
EBIT, 5 Yr. CAGR %	-	-	43.75	16.86	-29.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	84.74	25.25	-30.54
Net Income, 5 Yr. CAGR %	-	-	84.28	32.33	-30.64
Normalized Net Income, 5 Yr. CAGR %	-	-	62.83	33.92	-29.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-21.21	-55.84
Accounts Receivable, 5 Yr. CAGR %	-	-	-32.53	-46.89	-22.87
Inventory, 5 Yr. CAGR %	-	-	-38.24	-71.2	-61.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	102.91	-59.76	-54.2
Total Assets, 5 Yr. CAGR %	-	-	1.19	-20.68	-41.39
Tangible Book Value, 5 Yr. CAGR %	-	-	-0.97	-20.82	-24.1
Common Equity, 5 Yr. CAGR %	-	-	-0.3	-21.47	-27.92
Cash From Operations, 5 Yr. CAGR %	-	-	22.78	45.65	2.32
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	6.11
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-26.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-26.24