Income Statement Amlex Holdings

Stocks

03011

MYL03011O003

Electrical Components & Equipment

Market Closed - BURSA MALAYSIA 04:50:02 2026-07-17 EDT			5-day change	1st Jan Change
0.1500 ^MYR	-.--%		-.--%	-31.82%

05-29	Amlex Holdings Berhad Reports Earnings Results for the Full Year Ended March 31, 2026	CI
01-19	Amlex Holdings Berhad Announces Single Tier Interim Dividend for the Financial Year Ending 31 March 2026, Payable on 13 February 2026	CI

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Published financial data: AMLEX HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	85.44M	67.01M	55.28M	61.82M	61.3M
Total Revenues	85.44M	67.01M	55.28M	61.82M	61.3M
Cost of Goods Sold, Total	64.1M	56.24M	47.72M	53.59M	51.66M
Gross Profit	21.34M	10.77M	7.56M	8.23M	9.65M
Selling General & Admin Expenses, Total	5.56M	6.65M	5.88M	5.81M	5.98M
Other Operating Expenses	-108K	96.74K	74.27K	646K	339K
Other Operating Expenses, Total	5.45M	6.75M	5.96M	6.45M	6.32M
Operating Income	15.89M	4.02M	1.6M	1.78M	3.33M
Interest Expense, Total	-803K	-827K	-1.25M	-961K	-869K
Interest And Investment Income	7.22K	7.39K	23.09K	53.43K	66.44K
Net Interest Expenses	-795K	-819K	-1.23M	-908K	-803K
Currency Exchange Gains (Loss)	87.72K	306K	170K	201K	212K
Other Non Operating Income (Expenses)	-104K	-110K	-96.42K	-105K	-75.04K
EBT, Excl. Unusual Items	15.08M	3.4M	444K	969K	2.66M
Insurance Settlements	-	-	-	9.04K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	15.08M	3.4M	444K	978K	2.66M
Income Tax Expense	2.76M	353K	-43.48K	-52.57K	346K
Earnings From Continuing Operations	12.32M	3.04M	487K	1.03M	2.31M
Net Income to Company	12.32M	3.04M	487K	1.03M	2.31M
Net Income - (IS)	12.32M	3.04M	487K	1.03M	2.31M
Net Income to Common Incl Extra Items	12.32M	3.04M	487K	1.03M	2.31M
Net Income to Common Excl. Extra Items	12.32M	3.04M	487K	1.03M	2.31M
Per Share Items
Net EPS - Basic	0.05	0.01	0	0	0.01
Basic EPS - Continuing Operations	0.05	0.01	0	0	0.01
Basic Weighted Average Shares Outstanding	268M	268M	268M	268M	268M
Net EPS - Diluted	0.05	0.01	0	0	0.01
Diluted EPS - Continuing Operations	0.05	0.01	0	0	0.01
Diluted Weighted Average Shares Outstanding	268M	268M	268M	268M	268M
Normalized Basic EPS	0.04	0.01	0	0	0.01
Normalized Diluted EPS	0.04	0.01	0	0	0.01
Dividend Per Share	0.01	-	-	-	0
Payout Ratio	4.35	35.25	-	-	13.9
Supplemental Items
EBITDA	19.72M	8.75M	5.6M	5.36M	6.55M
EBITA	15.89M	4.02M	1.6M	1.78M	3.33M
EBIT	15.89M	4.02M	1.6M	1.78M	3.33M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.29	10.4	-9.8	-5.38	13.01
Total Current Taxes	3.09M	388K	377K	255K	488K
Total Deferred Taxes	-337K	-35K	-421K	-307K	-142K
Normalized Net Income	9.43M	2.12M	277K	605K	1.66M
Interest on Long-Term Debt	514K	655K	913K	743K	561K
Supplemental Operating Expense Items
Selling and Marketing Expenses	699K	620K	432K	356K	407K
General and Administrative Expenses	4.86M	6.03M	5.45M	5.45M	5.57M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	11.59M	8.03M	8.35M	4.78M	6.35M
Short Term Investments	216K	219K	945K	1M	2.35M
Total Cash And Short Term Investments	11.81M	8.25M	9.3M	5.79M	8.7M
Accounts Receivable, Total	15.16M	11.81M	10.05M	11.76M	12.93M
Other Receivables	1.06M	1.98M	877K	865K	470K
Total Receivables	16.22M	13.79M	10.93M	12.62M	13.4M
Inventory	13.38M	14.93M	10.96M	12.82M	13.31M
Prepaid Expenses	1.12M	1.06M	802K	1.3M	514K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	118K	120K	124K	127K	130K
Total Current Assets	42.64M	38.15M	32.1M	32.65M	36.06M
Gross Property Plant And Equipment	76.8M	88.41M	91.5M	94.67M	89.29M
Accumulated Depreciation	-43.16M	-47.76M	-50.96M	-54.71M	-50.93M
Net Property Plant And Equipment	33.64M	40.65M	40.54M	39.95M	38.36M
Total Assets	76.29M	78.8M	72.65M	72.61M	74.42M
Liabilities
Accounts Payable, Total	8.51M	3.95M	2.6M	3.82M	2.72M
Accrued Expenses, Total	1.75M	1.21M	563K	399K	824K
Short-term Borrowings	7.21M	6.68M	2.44M	3.52M	5.72M
Current Portion of Long-Term Debt	1.06M	1.74M	1.79M	1.23M	1.04M
Current Portion of Leases	1.1M	1.95M	1.97M	1.36M	751K
Current Income Taxes Payable	-	-	3.91K	21.02K	14.52K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	2.8M	2.01M	1.23M	1.62M	641K
Total Current Liabilities	22.42M	17.53M	10.59M	11.97M	11.71M
Long-Term Debt	6.16M	11.06M	9.47M	7.5M	8.13M
Long-Term Leases	2.5M	3.07M	2.39M	1.09M	683K
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	2.6M	2.56M	2.86M	2.82M	2.68M
Total Liabilities	33.67M	34.22M	25.31M	23.39M	23.21M
Common Stock, Total	28.67M	28.67M	28.67M	28.67M	28.67M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	22.92M	24.89M	25.38M	26.41M	28.4M
Comprehensive Income and Other	-8.99M	-8.99M	-6.72M	-5.86M	-5.86M
Total Common Equity	42.61M	44.58M	47.33M	49.22M	51.21M
Total Equity	42.61M	44.58M	47.33M	49.22M	51.21M
Total Liabilities And Equity	76.29M	78.8M	72.65M	72.61M	74.42M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	268M	268M	268M	268M	268M
ECS Total Common Shares Outstanding	268M	268M	268M	268M	268M
Book Value / Share	0.16	0.17	0.18	0.18	0.19
Tangible Book Value	42.61M	44.58M	47.33M	49.22M	51.21M
Tangible Book Value Per Share	0.16	0.17	0.18	0.18	0.19
Total Debt	18.03M	24.49M	18.07M	14.71M	16.33M
Net Debt	6.22M	16.25M	8.77M	8.93M	7.62M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.25M	7.85M	4.08M	4.91M	6.86M
Inventories - Work In Process, Total	3.76M	3.53M	4.89M	5.89M	3.73M
Inventories - Finished Goods, Total	3.36M	3.56M	1.98M	2.01M	2.72M
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	52.81M	67.45M	68.71M	69.19M	62.56M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	12.32M	3.04M	487K	1.03M	2.31M
Depreciation & Amortization - CF	5.1M	5.1M	4.46M	4.15M	3.83M
Depreciation & Amortization, Total	5.1M	5.1M	4.46M	4.15M	3.83M
(Gain) Loss From Sale Of Asset	97.67K	20.99K	-	-	-
Asset Writedown & Restructuring Costs	95.21K	147K	61.76K	74.9K	31.77K
Other Operating Activities, Total	-124K	-707K	1.67M	859K	1.16M
Change In Accounts Receivable	-1.58M	3.87M	2.43M	-2.17M	-207K
Change In Inventories	-653K	-1.56M	3.98M	-1.86M	-496K
Change In Accounts Payable	2.13M	-5.83M	-2.78M	1.45M	-1.73M
Cash from Operations	17.39M	4.09M	10.31M	3.54M	4.91M
Capital Expenditure	-3.94M	-2.53M	-442K	-2.43M	-1.9M
Sale of Property, Plant, and Equipment	174K	57.2K	-	63.27K	-
Other Investing Activities, Total	-23.14K	-5.66M	-262K	-146K	57.59K
Cash from Investing	-3.79M	-8.14M	-705K	-2.51M	-1.84M
Short Term Debt Issued, Total	28.72M	22.13M	15.64M	15.86M	20.56M
Long-Term Debt Issued, Total	-	7.02M	191K	4.49M	1.65M
Total Debt Issued	28.72M	29.15M	15.83M	20.35M	22.21M
Short Term Debt Repaid, Total	-30.32M	-21.83M	-18.16M	-14.79M	-18.36M
Long-Term Debt Repaid, Total	-2.48M	-4.16M	-4.4M	-8.92M	-2.61M
Total Debt Repaid	-32.8M	-25.99M	-22.56M	-23.7M	-20.97M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-536K	-1.07M	-	-	-322K
Common & Preferred Stock Dividends Paid	-536K	-1.07M	-	-	-322K
Other Financing Activities, Total	-709K	-776K	-1.21M	-954K	-871K
Cash from Financing	-5.33M	1.31M	-7.94M	-4.31M	44.16K
Foreign Exchange Rate Adjustments	48.6K	4.47K	78.03K	-269K	-203K
Net Change in Cash	8.32M	-2.74M	1.75M	-3.54M	2.92M
Supplemental Items
Cash Interest Paid	906K	936K	1.35M	1.07M	944K
Cash Income Tax Paid (Refund)	3.13M	1.81M	-587K	331K	103K
Levered Free Cash Flow	10.4M	-399K	8.56M	-361K	1.33M
Unlevered Free Cash Flow	10.9M	118K	9.34M	239K	1.88M
Change In Net Working Capital	197K	4.96M	-4.32M	2.6M	2.14M
Net Debt Issued / Repaid	-4.08M	3.16M	-6.73M	-3.35M	1.24M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	14.29	3.24	1.32	1.53	2.83
Return on Total Capital	18.16	3.87	1.49	1.72	3.16
Return On Equity %	33.56	6.98	1.06	2.13	4.61
Return on Common Equity	33.56	6.98	1.06	2.13	4.61
Margin Analysis
Gross Profit Margin %	24.98	16.07	13.67	13.32	15.74
SG&A Margin	6.5	9.93	10.64	9.39	9.76
EBITDA Margin %	23.09	13.06	10.13	8.67	10.69
EBITA Margin %	18.6	6	2.89	2.88	5.43
EBIT Margin %	18.6	6	2.89	2.88	5.43
Income From Continuing Operations Margin %	14.42	4.54	0.88	1.67	3.78
Net Income Margin %	14.42	4.54	0.88	1.67	3.78
Net Avail. For Common Margin %	14.42	4.54	0.88	1.67	3.78
Normalized Net Income Margin	11.03	3.17	0.5	0.98	2.71
Levered Free Cash Flow Margin	12.17	-0.6	15.49	-0.58	2.18
Unlevered Free Cash Flow Margin	12.76	0.18	16.9	0.39	3.06
Asset Turnover
Asset Turnover	1.23	0.86	0.73	0.85	0.83
Fixed Assets Turnover	2.64	1.8	1.36	1.54	1.57
Receivables Turnover (Average Receivables)	5.73	4.97	5.06	5.67	4.97
Inventory Turnover (Average Inventory)	4.91	3.97	3.69	4.51	3.95
Short Term Liquidity
Current Ratio	1.9	2.18	3.03	2.73	3.08
Quick Ratio	1.25	1.26	1.91	1.54	1.89
Operating Cash Flow to Current Liabilities	0.78	0.23	0.97	0.3	0.42
Days Sales Outstanding (Average Receivables)	63.69	73.46	72.38	64.39	73.5
Days Outstanding Inventory (Average Inventory)	74.3	91.85	99.28	80.96	92.31
Average Days Payable Outstanding	42.79	39.33	27.37	21.11	22.88
Cash Conversion Cycle (Average Days)	95.21	125.98	144.29	124.24	142.93
Long Term Solvency
Total Debt/Equity	42.3	54.94	38.17	29.89	31.88
Total Debt / Total Capital	29.73	35.46	27.62	23.01	24.17
LT Debt/Equity	20.32	31.69	25.06	17.47	17.21
Long-Term Debt / Total Capital	14.28	20.46	18.14	13.45	13.05
Total Liabilities / Total Assets	44.14	43.43	34.84	32.21	31.18
EBIT / Interest Expense	19.8	4.86	1.28	1.85	3.83
EBITDA / Interest Expense	26.16	11.03	4.84	6.17	8.24
(EBITDA - Capex) / Interest Expense	21.25	7.96	4.49	3.65	6.06
Total Debt / EBITDA	0.86	2.69	2.98	2.48	2.28
Net Debt / EBITDA	0.3	1.78	1.45	1.5	1.06
Total Debt / (EBITDA - Capex)	1.06	3.72	3.21	4.2	3.1
Net Debt / (EBITDA - Capex)	0.36	2.47	1.56	2.55	1.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.93	-21.57	-17.51	11.84	-0.84
Gross Profit, 1 Yr. Growth %	90.19	-49.55	-29.8	8.96	17.15
EBITDA, 1 Yr. Growth %	80.11	-57.61	-36.02	-4.33	22.33
EBITA, 1 Yr. Growth %	145.87	-74.72	-60.2	11.32	86.86
EBIT, 1 Yr. Growth %	145.87	-74.72	-60.2	11.32	86.86
Earnings From Cont. Operations, 1 Yr. Growth %	264.48	-75.31	-83.98	111.46	124.59
Net Income, 1 Yr. Growth %	264.48	-75.31	-83.98	111.46	124.59
Normalized Net Income, 1 Yr. Growth %	172.63	-77.48	-86.93	118.3	174.59
Diluted EPS Before Extra, 1 Yr. Growth %	264.49	-75.31	-83.99	111.5	124.59
Accounts Receivable, 1 Yr. Growth %	3.45	-22.08	-14.92	17.01	9.94
Inventory, 1 Yr. Growth %	5.14	11.64	-26.63	16.98	3.87
Net Property, Plant and Equip., 1 Yr. Growth %	7.97	20.83	-0.27	-1.45	-3.98
Total Assets, 1 Yr. Growth %	21.62	3.3	-7.81	-0.05	2.5
Tangible Book Value, 1 Yr. Growth %	38.24	4.62	6.17	3.99	4.05
Common Equity, 1 Yr. Growth %	38.24	4.62	6.17	3.99	4.05
Cash From Operations, 1 Yr. Growth %	183.14	-76.51	152.38	-65.64	40.44
Capital Expenditures, 1 Yr. Growth %	10.4	-41.52	-82.54	448.93	-21.9
Levered Free Cash Flow, 1 Yr. Growth %	474.02	-103.99	-2.25K	-104.22	-469.32
Unlevered Free Cash Flow, 1 Yr. Growth %	362.11	-98.88	7.85K	-97.44	684.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	47.9	1.34	-19.56	-3.95	5.31
Gross Profit, 2 Yr. CAGR %	256.25	-2.05	-40.49	-12.55	12.98
EBITDA, 2 Yr. CAGR %	199.93	-10.59	-47.92	-21.77	8.18
EBITA, 2 Yr. CAGR %	152.76	-21.16	-68.28	-33.44	44.23
EBIT, 2 Yr. CAGR %	152.76	-21.16	-68.28	-33.44	44.23
Earnings From Cont. Operations, 2 Yr. CAGR %	131.31	-5.14	-80.11	-41.8	117.93
Net Income, 2 Yr. CAGR %	131.31	-5.14	-80.11	-41.8	117.93
Normalized Net Income, 2 Yr. CAGR %	110.97	-21.65	-82.85	-46.58	144.83
Diluted EPS Before Extra, 2 Yr. CAGR %	131.31	-5.14	-80.12	-41.8	117.95
Accounts Receivable, 2 Yr. CAGR %	27.86	-10.22	-18.58	-0.22	13.42
Inventory, 2 Yr. CAGR %	12.69	8.34	-9.5	-7.36	10.23
Net Property, Plant and Equip., 2 Yr. CAGR %	3.03	14.22	9.78	-0.86	-2.73
Total Assets, 2 Yr. CAGR %	16.99	12.09	-2.41	-4.01	1.21
Tangible Book Value, 2 Yr. CAGR %	26.51	20.26	5.4	5.07	4.02
Common Equity, 2 Yr. CAGR %	26.51	20.26	5.4	5.07	4.02
Cash From Operations, 2 Yr. CAGR %	222.16	-18.45	-23.01	-6.87	-30.96
Capital Expenditures, 2 Yr. CAGR %	46.15	-15.73	-68.05	-2.11	107.05
Levered Free Cash Flow, 2 Yr. CAGR %	626.25	-53.07	-7.5	-4.83	-60.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	257.78	-77.68	-5.7	42.69	-55.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.85	19.71	-5.38	-10.22	-2.92
Gross Profit, 3 Yr. CAGR %	43.84	85.69	-12.34	-27.2	-3.59
EBITDA, 3 Yr. CAGR %	43.96	58.64	-20.03	-36.22	-9.2
EBITA, 3 Yr. CAGR %	114.14	17.33	-37.23	-51.8	-6.1
EBIT, 3 Yr. CAGR %	114.14	17.33	-37.23	-51.8	-6.1
Earnings From Cont. Operations, 3 Yr. CAGR %	264.51	9.72	-47.57	-56.27	-8.72
Net Income, 3 Yr. CAGR %	264.51	9.72	-47.57	-56.27	-8.72
Normalized Net Income, 3 Yr. CAGR %	185.25	0.07	-56.87	-59.95	-7.81
Diluted EPS Before Extra, 3 Yr. CAGR %	264.63	9.72	-47.57	-56.27	-8.72
Accounts Receivable, 3 Yr. CAGR %	27.09	8.4	-11.81	-8.12	3.05
Inventory, 3 Yr. CAGR %	13.5	12.34	-4.86	-1.41	-3.76
Net Property, Plant and Equip., 3 Yr. CAGR %	1.91	8.65	9.17	5.9	-1.91
Total Assets, 3 Yr. CAGR %	13.27	12.24	5.02	-1.63	-1.89
Tangible Book Value, 3 Yr. CAGR %	13.78	18.75	15.37	4.92	4.73
Common Equity, 3 Yr. CAGR %	13.78	18.75	15.37	4.92	4.73
Cash From Operations, 3 Yr. CAGR %	91.39	34.59	18.84	-41.16	6.35
Capital Expenditures, 3 Yr. CAGR %	-	11.17	-50.14	-17.55	-9.21
Levered Free Cash Flow, 3 Yr. CAGR %	69.23	26.49	67.81	-66.94	49.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.64	-48.32	58.22	-71.66	151.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.28	11.29	7.21	9.62	-1.24
Gross Profit, 5 Yr. CAGR %	26.87	6.7	1.06	37.4	-2.98
EBITDA, 5 Yr. CAGR %	27.54	2.03	-3.26	19.57	-9.76
EBITA, 5 Yr. CAGR %	42.54	1.05	-0.24	-6.47	-12.44
EBIT, 5 Yr. CAGR %	42.54	1.05	-0.24	-6.47	-12.44
Earnings From Cont. Operations, 5 Yr. CAGR %	47.74	7.19	13.88	-14.86	-7.3
Net Income, 5 Yr. CAGR %	47.74	7.19	13.88	-14.86	-7.3
Normalized Net Income, 5 Yr. CAGR %	48.21	2.36	-7.34	-22.15	-13.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-25.48	-45.51	13.9	-14.86	-7.3
Accounts Receivable, 5 Yr. CAGR %	21.75	8.8	6.36	4.86	-2.48
Inventory, 5 Yr. CAGR %	30.39	22.09	3.67	4	0.91
Net Property, Plant and Equip., 5 Yr. CAGR %	4.06	6.03	4.99	4.74	4.25
Total Assets, 5 Yr. CAGR %	14.06	11.32	6.71	5.43	3.48
Tangible Book Value, 5 Yr. CAGR %	17.09	14.36	10.35	13.08	10.69
Common Equity, 5 Yr. CAGR %	17.09	14.36	10.35	13.08	10.69
Cash From Operations, 5 Yr. CAGR %	28.61	15.88	32.97	16.15	-4.37
Capital Expenditures, 5 Yr. CAGR %	-10.32	-11.58	-	5.66	-11.88
Levered Free Cash Flow, 5 Yr. CAGR %	-	-35.24	31.89	12.88	-5.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-47.8	27.9	-22.42	-4.46