Income Statement Ajiya

Stocks

7609

MYL7609OO000

Construction Supplies & Fixtures

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-07-22 EDT			5-day change	1st Jan Change
1.020 ^MYR	+2.00%		+2.00%	-3.77%

06-30	Ajiya Berhad Announces Resignation of Datuk Seri Chiau Beng Teik, JP as Non Independent and Non Executive Chairman, Effective July 1, 2026	CI
06-30	Ajiya Berhad Announces Redesignation of Datuk Wira Chiau Haw Choon from Executive Director to Non-Independent Non-Executive Chairman, Effective July 1, 2026	CI

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Published financial data: AJIYA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	269M	294M	305M	352M	306M
Total Revenues	269M	294M	305M	352M	306M
Cost of Goods Sold, Total	203M	237M	254M	292M	257M
Gross Profit	65.22M	56.83M	50.8M	59.97M	49.44M
Selling General & Admin Expenses, Total	52.86M	52.78M	47.96M	51.81M	48.97M
Provision for Bad Debts	-	-	-	-1.32M	287K
Other Operating Expenses	-5.62M	-5.62M	-4.05M	-	-
Other Operating Expenses, Total	47.24M	47.16M	43.92M	50.49M	49.26M
Operating Income	17.98M	9.67M	6.88M	9.48M	181K
Interest Expense, Total	-73.17K	-204K	-168K	-171K	-805K
Interest And Investment Income	3.65M	3.89M	3.31M	4.95M	17.91M
Net Interest Expenses	3.58M	3.68M	3.14M	4.78M	17.1M
Income (Loss) On Equity Invest.	199K	396K	248K	281K	34.02K
Currency Exchange Gains (Loss)	4.92K	96.88K	216K	-	-
Other Non Operating Income (Expenses)	-	-	-	52.27M	29.06M
EBT, Excl. Unusual Items	21.76M	13.85M	10.48M	66.82M	46.38M
Gain (Loss) On Sale Of Investments	126K	15.87M	48.31M	-	-
Gain (Loss) On Sale Of Assets	3.5M	6.89M	69.17K	-	-
EBT, Incl. Unusual Items	25.38M	36.62M	58.86M	66.82M	46.38M
Income Tax Expense	6.1M	5.69M	3.13M	8.26M	7.74M
Earnings From Continuing Operations	19.28M	30.93M	55.74M	58.56M	38.64M
Net Income to Company	19.28M	30.93M	55.74M	58.56M	38.64M
Minority Interest	-1.77M	-1.56M	-310K	-801K	50.95K
Net Income - (IS)	17.51M	29.37M	55.43M	57.76M	38.7M
Net Income to Common Incl Extra Items	17.51M	29.37M	55.43M	57.76M	38.7M
Net Income to Common Excl. Extra Items	17.51M	29.37M	55.43M	57.76M	38.7M
Per Share Items
Net EPS - Basic	0.03	0.05	0.1	0.1	0.07
Basic EPS - Continuing Operations	0.03	0.05	0.1	0.1	0.07
Basic Weighted Average Shares Outstanding	585M	576M	582M	597M	587M
Net EPS - Diluted	0.03	0.05	0.1	0.1	0.07
Diluted EPS - Continuing Operations	0.03	0.05	0.1	0.1	0.07
Diluted Weighted Average Shares Outstanding	585M	576M	582M	597M	587M
Normalized Basic EPS	0.02	0.01	0.01	0.07	0.05
Normalized Diluted EPS	0.02	0.01	0.01	0.07	0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	26.52M	17.8M	14.47M	16.55M	7.05M
EBITA	17.98M	9.67M	6.88M	9.48M	181K
EBIT	17.98M	9.67M	6.88M	9.48M	181K
EBITDAR	26.95M	17.94M	14.96M	18.21M	7.7M
Effective Tax Rate - (Ratio)	24.03	15.54	5.31	12.36	16.68
Current Domestic Taxes	5.1M	5.38M	2.61M	-	7.87M
Total Current Taxes	5.1M	5.38M	2.61M	8.88M	7.87M
Deferred Domestic Taxes	-	-	-	-	-4.78M
Total Deferred Taxes	691K	-228K	515K	-1.01M	-4.78M
Normalized Net Income	11.83M	7.1M	6.24M	40.96M	29.04M
Interest on Long-Term Debt	1.06K	5.2K	44.48K	46.79K	149K
Supplemental Operating Expense Items
General and Administrative Expenses	52.86M	52.78M	47.96M	51.81M	48.97M
Net Rental Expense, Total	432K	143K	486K	283K	652K
Imputed Operating Lease Interest Expense	98.85K	35.43K	75.56K	-	263K
Imputed Operating Lease Depreciation	334K	107K	410K	-	389K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	38.25M	49.45M	39.5M	42.24M	43.2M
Short Term Investments	-	12.04M	-	7.02M	23.99M
Trading Asset Securities, Total	108M	112M	182M	70.75M	-
Total Cash And Short Term Investments	147M	174M	222M	120M	67.19M
Accounts Receivable, Total	75.24M	65.36M	79.42M	82.28M	66.07M
Other Receivables	4.71M	5.72M	6.76M	4.13M	29.34M
Total Receivables	79.94M	71.08M	86.19M	86.4M	95.41M
Inventory	82.87M	67.98M	74.98M	75.14M	72.4M
Prepaid Expenses	704K	292K	323K	2.02M	2.95M
Other Current Assets, Total	1.09M	619K	1.72M	37.56M	74.08M
Total Current Assets	311M	314M	385M	321M	312M
Gross Property Plant And Equipment	281M	288M	261M	322M	265M
Accumulated Depreciation	-137M	-140M	-109M	-115M	-110M
Net Property Plant And Equipment	144M	147M	151M	207M	155M
Long-term Investments	8.04M	3.67M	3.92M	3.72M	3.26M
Other Intangibles, Total	772K	612K	452K	422K	387K
Loans Receivable Long-Term	-	-	-	172M	250M
Deferred Tax Assets Long-Term	4.55M	4.21M	3.13M	-	-
Other Long-Term Assets, Total	21M	20.68M	25.8M	65.87M	17.57M
Total Assets	490M	490M	569M	770M	738M
Liabilities
Accounts Payable, Total	23.32M	17.91M	32.55M	22.8M	20.41M
Accrued Expenses, Total	19.45M	10.04M	14.24M	9.91M	7.47M
Short-term Borrowings	834K	12.13M	4.39M	16.05M	13M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	6.96K	144K	605K	171K	1.6M
Current Income Taxes Payable	1.67M	183K	569	1.86M	2.31M
Unearned Revenue Current, Total	101K	101K	101K	101K	101K
Other Current Liabilities	14.02M	12.48M	10.74M	10.06M	13.83M
Total Current Liabilities	59.4M	52.99M	62.62M	60.95M	58.73M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	-	222K	877K
Unearned Revenue Non Current	1.09M	991K	891K	781K	681K
Deferred Tax Liability Non Current	11.26M	10.69M	10.13M	24.79M	20.01M
Total Liabilities	71.75M	64.67M	73.65M	86.74M	80.3M
Common Stock, Total	98.88M	98.88M	98.88M	98.88M	98.88M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	269M	298M	353M	451M	522M
Treasury Stock	-7.47M	-14.44M	-7.71M	-	-63.97M
Comprehensive Income and Other	6.99M	15.52M	23.67M	123M	90.42M
Total Common Equity	367M	398M	468M	673M	647M
Minority Interest	51.32M	27.62M	27.46M	10.97M	10.92M
Total Equity	418M	426M	496M	684M	658M
Total Liabilities And Equity	490M	490M	569M	770M	738M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	583M	572M	590M	609M	548M
ECS Total Common Shares Outstanding	583M	572M	590M	609M	548M
Book Value / Share	0.63	0.7	0.79	1.1	1.18
Tangible Book Value	366M	397M	468M	672M	647M
Tangible Book Value Per Share	0.63	0.7	0.79	1.1	1.18
Total Debt	841K	12.28M	5M	16.44M	15.48M
Net Debt	-146M	-162M	-217M	-104M	-51.71M
Debt Equivalent Oper. Leases	3.46M	1.14M	3.89M	-	5.22M
Minority Interest, Total (Incl. Fin. Div)	51.32M	27.62M	27.46M	10.97M	10.92M
Equity Method Investments, Total	2.37M	1.67M	1.92M	2.22M	2.26M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	75.3M	61.66M	67.3M	67.33M	64.21M
Inventories - Work In Process, Total	287K	213K	301K	277K	217K
Inventories - Finished Goods, Total	7.28M	6.11M	7.38M	7.53M	7.97M
Land - (BS)	125M	119M	114M	79.53M	43.85M
Buildings, Total	-	-	-	69.85M	52.23M
Machinery, Total	121M	121M	87.57M	139M	133M
Full Time Employees	-	-	-	786	746
Accumulated Allowance for Doubtful Accounts (Supple)	14.26M	15.22M	14.36M	7.36M	7.63M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	17.51M	29.37M	55.43M	57.76M	38.7M
Depreciation & Amortization - CF	8.67M	8.22M	7.86M	8.02M	8.74M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	8.67M	8.22M	7.86M	8.02M	8.74M
Amortization of Deferred Charges, Total - (CF)	19.35K	160K	161K	168K	208K
(Gain) Loss From Sale Of Asset	-5.4M	-8.07M	89.72K	-9.83M	-21.42M
(Gain) Loss on Sale of Investments - (CF)	1.03M	-12.9M	-48.1M	-13.66M	-6.3M
Asset Writedown & Restructuring Costs	58K	2.26M	2.2M	-16.36M	758K
(Income) Loss On Equity Investments - (CF)	-199K	-396K	-248K	-281K	-34.02K
Provision and Write-off of Bad Debts	2.59M	1.18M	-833K	-1.31M	287K
Other Operating Activities, Total	1.44M	-4.6M	-4.11M	5.88M	-2.02M
Change In Accounts Receivable	-510K	8.74M	-13.75M	-1.58M	16.63M
Change In Inventories	-25.29M	14.89M	-7M	-3.21M	-526K
Change In Accounts Payable	16.48M	-16.36M	17.25M	-9.01M	-2.5M
Change in Other Net Operating Assets	-440K	413K	-30.87K	-6.45M	-7.71M
Cash from Operations	15.95M	22.9M	8.92M	10.13M	24.8M
Capital Expenditure	-1.95M	-17.94M	-18.66M	-9.78M	-8.87M
Sale of Property, Plant, and Equipment	704K	14.28M	947K	25.01M	70.37M
Cash Acquisitions	-	-	-	-8.31M	-
Sale (Purchase) of Real Estate properties	7M	-	-	9.23M	-
Sale (Purchase) of Intangible assets	-	-	-	-141K	-140K
Investment in Marketable and Equity Securities, Total	-6.26M	1.83M	-9.52M	117M	55.24M
Other Investing Activities, Total	3.55M	2.66M	2.29M	-159M	-78.07M
Cash from Investing	3.04M	824K	-24.95M	-25.93M	38.54M
Short Term Debt Issued, Total	-	12.13M	-	527K	69.36K
Long-Term Debt Issued, Total	-	139K	658K	11.13M	-
Total Debt Issued	-	12.27M	658K	10.76M	69.36K
Short Term Debt Repaid, Total	-3.38M	-834K	-7.76M	-	-374K
Long-Term Debt Repaid, Total	-56.12K	-6.96K	-242K	-284K	-3.85M
Total Debt Repaid	-3.44M	-841K	-8.01M	-262K	-4.23M
Issuance of Common Stock	-	-	13.77M	13.13M	-
Repurchase of Common Stock	-3.26M	-6.96M	-	-	-63.97M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.15M	-17.02M	-465K	-	-
Cash from Financing	-7.85M	-12.55M	5.96M	23.63M	-68.13M
Foreign Exchange Rate Adjustments	222K	22.66K	118K	-	-
Net Change in Cash	11.36M	11.2M	-9.95M	7.83M	-4.78M
Supplemental Items
Cash Interest Paid	72.1K	199K	101K	171K	805K
Cash Income Tax Paid (Refund)	2.76M	7.98M	4.41M	5.96M	12.44M
Levered Free Cash Flow	12.85M	3.15M	-12.76M	-	-44.77M
Unlevered Free Cash Flow	12.89M	3.28M	-12.66M	-	-44.27M
Change In Net Working Capital	5.07M	-6.79M	6.32M	-	44.32M
Net Debt Issued / Repaid	-3.44M	11.43M	-7.35M	10.5M	-4.16M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.35	1.23	0.81	-	0.01
Return on Total Capital	2.7	1.41	0.92	-	0.02
Return On Equity %	4.67	7.33	12.1	-	5.76
Return on Common Equity	4.85	7.68	12.8	-	5.86
Margin Analysis
Gross Profit Margin %	24.29	19.33	16.67	17.03	16.13
SG&A Margin	19.69	17.95	15.74	14.72	15.98
EBITDA Margin %	9.88	6.05	4.75	4.7	2.3
EBITA Margin %	6.69	3.29	2.26	2.69	0.06
EBIT Margin %	6.69	3.29	2.26	2.69	0.06
Income From Continuing Operations Margin %	7.18	10.52	18.29	16.63	12.61
Net Income Margin %	6.52	9.99	18.18	16.41	12.63
Net Avail. For Common Margin %	6.52	9.99	18.18	16.41	12.63
Normalized Net Income Margin	4.4	2.41	2.05	11.63	9.48
Levered Free Cash Flow Margin	4.78	1.07	-4.19	-	-14.61
Unlevered Free Cash Flow Margin	4.8	1.12	-4.15	-	-14.44
Asset Turnover
Asset Turnover	0.56	0.6	0.58	-	0.41
Fixed Assets Turnover	1.79	2.02	2.04	-	1.69
Receivables Turnover (Average Receivables)	3.51	4.18	4.21	-	4.13
Inventory Turnover (Average Inventory)	2.89	3.15	3.55	-	3.48
Short Term Liquidity
Current Ratio	5.24	5.92	6.14	5.27	5.31
Quick Ratio	3.82	4.62	4.91	3.39	2.77
Operating Cash Flow to Current Liabilities	0.27	0.43	0.14	0.17	0.42
Days Sales Outstanding (Average Receivables)	104.06	87.26	86.69	-	88.39
Days Outstanding Inventory (Average Inventory)	126.08	116.06	102.72	-	104.76
Average Days Payable Outstanding	36.65	33.84	35.28	-	31.06
Cash Conversion Cycle (Average Days)	193.49	169.48	154.13	-	162.09
Long Term Solvency
Total Debt/Equity	0.2	2.88	1.01	2.4	2.35
Total Debt / Total Capital	0.2	2.8	1	2.35	2.3
LT Debt/Equity	-	-	-	0.03	0.13
Long-Term Debt / Total Capital	-	-	-	0.03	0.13
Total Liabilities / Total Assets	14.64	13.19	12.93	11.26	10.88
EBIT / Interest Expense	245.69	47.45	40.96	55.55	0.22
EBITDA / Interest Expense	364.13	87.78	87.74	102.51	11.08
(EBITDA - Capex) / Interest Expense	337.42	-0.23	-23.33	45.25	0.06
Total Debt / EBITDA	0.03	0.69	0.34	0.94	1.74
Net Debt / EBITDA	-5.48	-9.03	-14.69	-5.92	-5.8
Total Debt / (EBITDA - Capex)	0.03	-264.69	-1.27	2.13	299.21
Net Debt / (EBITDA - Capex)	-5.91	3.48K	55.24	-13.41	-999.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.34	9.51	3.66	-	-12.96
Gross Profit, 1 Yr. Growth %	79.77	-12.86	-10.62	-	-17.57
EBITDA, 1 Yr. Growth %	685.13	-32.88	-12.73	-	-57.47
EBITA, 1 Yr. Growth %	-409.34	-46.19	-18.63	-	-98.1
EBIT, 1 Yr. Growth %	-409.34	-46.19	-18.63	-	-98.1
Earnings From Cont. Operations, 1 Yr. Growth %	4.76K	60.38	80.21	-	-34.01
Net Income, 1 Yr. Growth %	1.37K	67.72	88.73	-	-33.01
Normalized Net Income, 1 Yr. Growth %	-2.35K	-40.01	-1.46	-	-29.1
Diluted EPS Before Extra, 1 Yr. Growth %	1.4K	70.19	86.73	-	-31.94
Accounts Receivable, 1 Yr. Growth %	-3.38	-13.12	21.51	-	-19.78
Inventory, 1 Yr. Growth %	43.92	-17.97	10.3	-	-3.65
Net Property, Plant and Equip., 1 Yr. Growth %	-7.29	2	2.78	-	-25.24
Total Assets, 1 Yr. Growth %	5.25	0.03	16.14	-	-4.18
Tangible Book Value, 1 Yr. Growth %	3.39	8.49	17.73	-	-3.82
Common Equity, 1 Yr. Growth %	3.39	8.43	17.66	-	-3.82
Cash From Operations, 1 Yr. Growth %	-48.35	43.57	-60.99	-	144.83
Capital Expenditures, 1 Yr. Growth %	-83.67	817.92	4	-	-9.31
Levered Free Cash Flow, 1 Yr. Growth %	-38.48	-75.46	-633.45	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.5	-74.56	-602.31	-	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.15	7.41	6.55	-	-
Gross Profit, 2 Yr. CAGR %	18.33	25.16	-11.74	-	-
EBITDA, 2 Yr. CAGR %	66.22	129.55	-26.13	-	-
EBITA, 2 Yr. CAGR %	629.5	29.02	-38.13	-	-
EBIT, 2 Yr. CAGR %	693.65	29.02	-38.13	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	112.34	782.5	70.01	-	-
Net Income, 2 Yr. CAGR %	85.77	395.84	77.91	-	-
Normalized Net Income, 2 Yr. CAGR %	92.66	267.42	-27.35	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	87.69	404.76	78.27	-	-
Accounts Receivable, 2 Yr. CAGR %	-9.77	-8.38	2.74	-	-
Inventory, 2 Yr. CAGR %	7.53	8.66	-4.88	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.62	-2.76	2.39	-	-
Total Assets, 2 Yr. CAGR %	1.27	2.61	7.78	-	-
Tangible Book Value, 2 Yr. CAGR %	2.39	5.91	13.02	-	-
Common Equity, 2 Yr. CAGR %	2.17	5.88	12.95	-	-
Cash From Operations, 2 Yr. CAGR %	15.33	-13.88	-25.22	-	-
Capital Expenditures, 2 Yr. CAGR %	-1.15	22.45	208.97	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-5.37	-61.15	-0.33	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.55	-60.44	-0.92	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.11	-3.31	6.14	-	-
Gross Profit, 3 Yr. CAGR %	0.27	6.86	11.88	-	-
EBITDA, 3 Yr. CAGR %	-12.24	22.86	62.42	-	-
EBITA, 3 Yr. CAGR %	-14.76	205.94	5.8	-	-
EBIT, 3 Yr. CAGR %	-14.71	223.62	5.8	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.05	93.38	419.69	-	-
Net Income, 3 Yr. CAGR %	-10.7	79.55	259.34	-	-
Normalized Net Income, 3 Yr. CAGR %	-11.41	30.58	128.16	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.92	81.67	262.35	-	-
Accounts Receivable, 3 Yr. CAGR %	-9.93	-10.9	0.66	-	-
Inventory, 3 Yr. CAGR %	1.17	-1.75	9.2	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.15	-1.11	-0.95	-	-
Total Assets, 3 Yr. CAGR %	0.75	0.86	6.93	-	-
Tangible Book Value, 3 Yr. CAGR %	2.43	4.39	9.71	-	-
Common Equity, 3 Yr. CAGR %	2.27	4.21	9.67	-	-
Cash From Operations, 3 Yr. CAGR %	-11.84	24.07	-33.9	-	-
Capital Expenditures, 3 Yr. CAGR %	-26.13	107.76	15.96	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-18.42	-39.66	-15.14	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.47	-39	-15.48	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.45	-4.54	-4.43	-	-
Gross Profit, 5 Yr. CAGR %	-3.85	-2.23	-4.72	-	-
EBITDA, 5 Yr. CAGR %	-4.88	-8.6	-18.09	-	-
EBITA, 5 Yr. CAGR %	-5.19	-10.89	-25.01	-	-
EBIT, 5 Yr. CAGR %	-5.11	-10.82	-24.99	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	0.41	14.78	15.26	-	-
Net Income, 5 Yr. CAGR %	3.85	16.57	17.65	-	-
Normalized Net Income, 5 Yr. CAGR %	2.08	-6.27	-18.17	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	4.7	17.87	18.36	-	-
Accounts Receivable, 5 Yr. CAGR %	-8.62	-9.96	-5.06	-	-
Inventory, 5 Yr. CAGR %	3.05	-2.14	-1.29	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.55	-3.41	-0.97	-	-
Total Assets, 5 Yr. CAGR %	1.01	0.92	3.51	-	-
Tangible Book Value, 5 Yr. CAGR %	2.71	3.93	6.54	-	-
Common Equity, 5 Yr. CAGR %	2.64	3.86	6.41	-	-
Cash From Operations, 5 Yr. CAGR %	-14.28	4.04	-17.46	-	-
Capital Expenditures, 5 Yr. CAGR %	-25.04	35.56	30.93	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-4.8	-34.79	-11.61	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.33	-34.38	-11.85	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-