Income Statement APB Resources

Stocks

APB

MYL5568OO000

Construction & Engineering

Delayed BURSA MALAYSIA 21:21:07 2026-09-22 EDT			5-day change	1st Jan Change
0.1550 ^MYR	-3.12%		-3.12%	-6.06%

09-01	APB Resources Berhad Announces Appointment of Mr. Lee Chin Cheh to Director, Effective September 1, 2026	CI
09-01	APB Resources Berhad Announces Appointment of Dato' Sri Hj Wan Adnan Bin Wan Mamat as Chairman, Effective September 1, 2026	CI

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Published financial data: APB RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	56.87M	78.02M	76.27M	94.33M	103M
Total Revenues	56.87M	78.02M	76.27M	94.33M	103M
Cost of Goods Sold, Total	44.2M	57.08M	54.64M	71.29M	70.32M
Gross Profit	12.67M	20.94M	21.63M	23.04M	33.06M
Selling General & Admin Expenses, Total	12.25M	14.05M	16.78M	21.38M	20.86M
Provision for Bad Debts	6.91M	-1.05M	2.96M	-614K	-283K
Other Operating Expenses	-440K	-547K	-1.17M	1.12M	1.35M
Other Operating Expenses, Total	18.72M	12.46M	18.57M	21.88M	21.93M
Operating Income	-6.05M	8.48M	3.06M	1.15M	11.13M
Interest Expense, Total	-4.06K	-3.19K	-1.06M	-9.93M	-6.41M
Interest And Investment Income	1.07M	1.21M	1.43M	1.32M	257K
Net Interest Expenses	1.06M	1.21M	369K	-8.61M	-6.15M
Income (Loss) On Equity Invest.	-	-	203K	453K	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-4.99M	9.69M	3.63M	-7M	4.98M
Gain (Loss) On Sale Of Investments	-	-	-23.54M	-73.95M	-18.9M
EBT, Incl. Unusual Items	-4.99M	9.69M	-19.91M	-80.96M	-13.92M
Income Tax Expense	334K	1.11M	1.27M	283K	2.62M
Earnings From Continuing Operations	-5.32M	8.58M	-21.17M	-81.24M	-16.54M
Net Income to Company	-5.32M	8.58M	-21.17M	-81.24M	-16.54M
Net Income - (IS)	-5.32M	8.58M	-21.17M	-81.24M	-16.54M
Net Income to Common Incl Extra Items	-5.32M	8.58M	-21.17M	-81.24M	-16.54M
Net Income to Common Excl. Extra Items	-5.32M	8.58M	-21.17M	-81.24M	-16.54M
Per Share Items
Net EPS - Basic	-0.05	0.08	-0.19	-0.71	-0.13
Basic EPS - Continuing Operations	-0.05	0.08	-0.19	-0.71	-0.13
Basic Weighted Average Shares Outstanding	111M	111M	113M	115M	124M
Net EPS - Diluted	-0.05	0.08	-0.19	-0.71	-0.13
Diluted EPS - Continuing Operations	-0.05	0.08	-0.19	-0.71	-0.13
Diluted Weighted Average Shares Outstanding	111M	111M	113M	115M	124M
Normalized Basic EPS	-0.03	0.05	0.02	-0.04	0.03
Normalized Diluted EPS	-0.03	0.05	0.02	-0.04	0.03
Dividend Per Share	-	0.1	-	-	-
Payout Ratio	-	129.22	-	-	-
Supplemental Items
EBITDA	-4.36M	10.14M	4.78M	3.62M	13.6M
EBITA	-6.05M	8.48M	3.06M	1.15M	11.13M
EBIT	-6.05M	8.48M	3.06M	1.15M	11.13M
EBITDAR	-2.97M	11.54M	9.38M	4.92M	14.46M
Effective Tax Rate - (Ratio)	-6.69	11.47	-6.36	-0.35	-18.82
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	142K	1.01M	411K	897K	4.12M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	192K	102K	855K	-614K	-1.51M
Normalized Net Income	-3.12M	6.06M	2.27M	-4.38M	3.11M
Interest on Long-Term Debt	4.06K	3.19K	4.25K	46.14K	43.56K
Non-Cash Pension Expense	-	-	155K	9.16K	-
Supplemental Operating Expense Items
General and Administrative Expenses	12.25M	14.05M	16.78M	21.38M	20.86M
Net Rental Expense, Total	1.39M	1.41M	2.21M	1.3M	864K
Imputed Operating Lease Interest Expense	714K	731K	-	617K	329K
Imputed Operating Lease Depreciation	680K	675K	-	688K	535K

Fiscal Period: March	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	18.22M	15.57M	6.16M	7.71M	5.73M
Short Term Investments	52.63M	64.94M	27.04M	1.05M	975K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	70.85M	80.51M	33.2M	8.76M	6.7M
Accounts Receivable, Total	37.31M	31.22M	37.86M	32.06M	29.84M
Other Receivables	177K	156K	251K	3.34M	3.97M
Total Receivables	37.49M	31.37M	38.11M	35.4M	33.81M
Inventory	319K	677K	492K	308K	265K
Prepaid Expenses	372K	387K	26.52M	491K	540K
Other Current Assets, Total	1.21M	410K	54.76M	53.3M	46.95M
Total Current Assets	110M	113M	153M	98.25M	88.27M
Gross Property Plant And Equipment	142M	140M	145M	174M	175M
Accumulated Depreciation	-81.48M	-82.08M	-85.69M	-73.41M	-78.08M
Net Property Plant And Equipment	60.24M	57.87M	59.44M	101M	96.64M
Long-term Investments	-	-	104M	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	35K	35K	-	-	-
Other Long-Term Assets, Total	-	-	-	69.47M	11.2M
Total Assets	171M	171M	316M	269M	196M
Liabilities
Accounts Payable, Total	2.95M	2.68M	5.47M	5.88M	8.7M
Accrued Expenses, Total	5.59M	2.91M	2.94M	3.05M	2.92M
Short-term Borrowings	-	-	55.21M	47.76M	3.6M
Current Portion of Long-Term Debt	-	-	13M	13.08M	14.12M
Current Portion of Leases	15.94K	15.86K	501K	1.45M	1.11M
Current Income Taxes Payable	16.01K	782K	345K	306K	2.78M
Unearned Revenue Current, Total	4.22M	9.42M	9.6M	6.36M	4.82M
Other Current Liabilities	120K	303K	827K	499K	667K
Total Current Liabilities	12.91M	16.11M	87.9M	78.38M	38.73M
Long-Term Debt	-	-	102M	99.71M	85.51M
Long-Term Leases	40.56K	25.83K	1.88M	1.89M	1.27M
Deferred Tax Liability Non Current	2.15M	2.22M	3.5M	10.49M	8.98M
Total Liabilities	15.1M	18.35M	195M	190M	134M
Common Stock, Total	113M	113M	113M	116M	116M
Retained Earnings	45.8M	43.29M	8.29M	-72.95M	-89.49M
Treasury Stock	-3.26M	-3.26M	-20K	-20K	-20K
Comprehensive Income and Other	-	-	-	35.12M	35.12M
Total Common Equity	155M	153M	121M	78.16M	61.62M
Total Equity	155M	153M	121M	78.16M	61.62M
Total Liabilities And Equity	171M	171M	316M	269M	196M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	111M	113M	124M	137M
ECS Total Common Shares Outstanding	111M	111M	113M	124M	124M
Book Value / Share	1.4	1.38	1.07	0.63	0.5
Tangible Book Value	155M	153M	121M	78.16M	61.62M
Tangible Book Value Per Share	1.4	1.38	1.07	0.63	0.5
Total Debt	56.5K	41.7K	172M	164M	106M
Net Debt	-70.79M	-80.47M	139M	155M	98.91M
Debt Equivalent Oper. Leases	11.15M	11.24M	-	10.44M	6.91M
Equity Method Investments, Total	-	-	104M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	319K	677K	492K	308K	265K
Land - (BS)	-	-	-	-	-
Buildings, Total	630K	-	-	-	-
Machinery, Total	75.37M	74.24M	79.42M	79.75M	80.14M
Full Time Employees	-	-	-	-	317
Accumulated Allowance for Doubtful Accounts (Supple)	6.91M	588K	10.31M	9.7M	8.95M

Fiscal Period: March	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	-5.32M	8.58M	-21.17M	-81.24M	-16.54M
Depreciation & Amortization - CF	2.98M	2.94M	3.01M	4.81M	5.77M
Depreciation & Amortization, Total	2.98M	2.94M	3.01M	4.81M	5.77M
(Gain) Loss From Sale Of Asset	-67K	185K	-64.67K	-111K	-68K
(Gain) Loss on Sale of Investments - (CF)	-99.32K	1.73K	23.38M	73.95M	18.9M
Asset Writedown & Restructuring Costs	256	5.3M	152	584	37.08K
(Income) Loss On Equity Investments - (CF)	-	-	-203K	-453K	-
Provision and Write-off of Bad Debts	6.91M	-6.33M	2.96M	-614K	-283K
Other Operating Activities, Total	774K	698K	1.45M	9.11M	7.6M
Change In Accounts Receivable	10.07M	17.41M	-44.44M	56.53M	1.45M
Change In Inventories	977K	-358K	123K	185K	42.95K
Change In Accounts Payable	409K	-2.13M	2.22M	320K	2.85M
Change in Unearned Revenues	1.29M	-5.2M	119K	-3.38M	-1.54M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	17.92M	21.1M	-32.62M	59.11M	18.22M
Capital Expenditure	-2.66M	-1.54M	-2.38M	-1.06M	-458K
Sale of Property, Plant, and Equipment	70.3K	147K	64.67K	124K	68K
Divestitures	-	1.26M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-39.89M	-
Investment in Marketable and Equity Securities, Total	-6.9M	-16.82M	-50.14M	-8.01K	-7.95K
Other Investing Activities, Total	-1.04M	4.31M	-33.16M	-	45M
Cash from Investing	-10.53M	-12.64M	-85.61M	-40.83M	44.6M
Short Term Debt Issued, Total	-	-	11.42M	3.05M	2M
Long-Term Debt Issued, Total	-	-	115M	-	-
Total Debt Issued	-	-	84.09M	3.05M	2M
Short Term Debt Repaid, Total	-	-	-	-11.42M	-1.45M
Long-Term Debt Repaid, Total	-13.94K	-14.81K	-295K	-2.95M	-14.67M
Total Debt Repaid	-13.94K	-14.81K	-196K	-14.37M	-16.12M
Issuance of Common Stock	26.79K	-	-	3.13M	-
Common Dividends Paid	-	-11.09M	-	-	-
Common & Preferred Stock Dividends Paid	-	-11.09M	-	-	-
Other Financing Activities, Total	-	-	-1.06M	-9.46M	-6.07M
Cash from Financing	12.86K	-11.1M	82.83M	-17.65M	-20.19M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	7.41M	-2.65M	-35.4M	623K	42.64M
Supplemental Items
Cash Interest Paid	4.06K	3.19K	1.06M	9.93M	6.41M
Cash Income Tax Paid (Refund)	-473K	265K	728K	898K	1.65M
Levered Free Cash Flow	16.28M	16.45M	-	29.35M	19.99M
Unlevered Free Cash Flow	16.28M	16.45M	-	35.56M	24M
Change In Net Working Capital	-19.75M	-9.75M	-	-31.09M	-11.73M
Net Debt Issued / Repaid	-13.94K	-14.81K	83.89M	-11.32M	-14.12M

Fiscal Period: March	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	-2.2	3.1	-	0.25	2.99
Return on Total Capital	-2.39	3.44	-	0.27	3.4
Return On Equity %	-3.37	5.57	-	-81.52	-23.66
Return on Common Equity	-3.37	5.57	-	-81.52	-23.66
Margin Analysis
Gross Profit Margin %	22.28	26.84	28.36	24.42	31.98
SG&A Margin	21.54	18.01	22	22.67	20.18
EBITDA Margin %	-7.67	13	6.27	3.84	13.16
EBITA Margin %	-10.64	10.87	4.01	1.22	10.77
EBIT Margin %	-10.64	10.87	4.01	1.22	10.77
Income From Continuing Operations Margin %	-9.36	11	-27.76	-86.12	-16
Net Income Margin %	-9.36	11	-27.76	-86.12	-16
Net Avail. For Common Margin %	-9.36	11	-27.76	-86.12	-16
Normalized Net Income Margin	-5.48	7.76	2.97	-4.64	3.01
Levered Free Cash Flow Margin	28.63	21.08	-	31.12	19.34
Unlevered Free Cash Flow Margin	28.63	21.09	-	37.7	23.22
Asset Turnover
Asset Turnover	0.33	0.46	-	0.32	0.44
Fixed Assets Turnover	0.94	1.32	-	1.18	1.05
Receivables Turnover (Average Receivables)	1.24	2.28	-	2.7	3.34
Inventory Turnover (Average Inventory)	54.7	114.55	-	178.26	245.84
Short Term Liquidity
Current Ratio	8.54	7.04	1.74	1.25	2.28
Quick Ratio	8.39	6.94	0.81	0.56	1.05
Operating Cash Flow to Current Liabilities	1.39	1.31	-0.37	0.75	0.47
Days Sales Outstanding (Average Receivables)	295.45	160.3	-	135.28	109.29
Days Outstanding Inventory (Average Inventory)	6.67	3.19	-	2.05	1.48
Average Days Payable Outstanding	32.97	17.9	-	29.12	37.85
Cash Conversion Cycle (Average Days)	269.15	145.59	-	108.22	72.93
Long Term Solvency
Total Debt/Equity	0.04	0.03	142.22	209.69	171.38
Total Debt / Total Capital	0.04	0.03	58.72	67.71	63.15
LT Debt/Equity	0.03	0.02	85.51	129.99	140.82
Long-Term Debt / Total Capital	0.03	0.02	35.3	41.97	51.89
Total Liabilities / Total Assets	8.85	10.72	61.68	70.9	68.58
EBIT / Interest Expense	-1.49K	2.66K	2.87	0.12	1.74
EBITDA / Interest Expense	-756.87	3.58K	5.7	0.6	2.64
(EBITDA - Capex) / Interest Expense	-1.41K	3.1K	3.46	0.49	2.57
Total Debt / EBITDA	-0.02	0	28.41	27.51	6.25
Net Debt / EBITDA	23.02	-7.04	22.93	26.04	5.85
Total Debt / (EBITDA - Capex)	-0.01	0	46.79	33.46	6.42
Net Debt / (EBITDA - Capex)	12.35	-8.14	37.78	31.67	6.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-36.36	37.18	-	23.9	9.59
Gross Profit, 1 Yr. Growth %	-25.75	65.26	-	6.51	43.51
EBITDA, 1 Yr. Growth %	-189.53	-332.52	-	-24.27	275.74
EBITA, 1 Yr. Growth %	-293.82	-240.14	-	-62.29	865.8
EBIT, 1 Yr. Growth %	-293.82	-240.14	-	-62.29	865.8
Earnings From Cont. Operations, 1 Yr. Growth %	-239.55	-261.17	-	283.68	-79.64
Net Income, 1 Yr. Growth %	-239.55	-261.17	-	283.68	-79.64
Normalized Net Income, 1 Yr. Growth %	-205.85	-294.22	-	-293	-171.11
Diluted EPS Before Extra, 1 Yr. Growth %	-239.5	-261.17	-	277.07	-81.17
Accounts Receivable, 1 Yr. Growth %	-31.85	-16.34	-	-15.31	-6.93
Inventory, 1 Yr. Growth %	-75.36	111.9	-	-37.54	-13.97
Net Property, Plant and Equip., 1 Yr. Growth %	-0.53	-3.93	-	69.77	-4.24
Total Assets, 1 Yr. Growth %	-1.93	0.44	-	-15.02	-27
Tangible Book Value, 1 Yr. Growth %	-3.28	-1.61	-	-35.48	-21.16
Common Equity, 1 Yr. Growth %	-3.28	-1.61	-	-35.48	-21.16
Cash From Operations, 1 Yr. Growth %	-511.9	17.7	-	-280.26	-69.17
Capital Expenditures, 1 Yr. Growth %	101.33	-42.06	-	-55.53	-56.79
Levered Free Cash Flow, 1 Yr. Growth %	-306.6	1.04	-	-	-31.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-307.11	1.03	-	-	-32.51
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.24	-6.57	-	-	16.53
Gross Profit, 2 Yr. CAGR %	7.93	10.77	-	-	23.63
EBITDA, 2 Yr. CAGR %	491.96	44.28	-	-	68.68
EBITA, 2 Yr. CAGR %	26.52	64.81	-	-	90.84
EBIT, 2 Yr. CAGR %	26.52	64.81	-	-	90.84
Earnings From Cont. Operations, 2 Yr. CAGR %	107.04	49.97	-	-	-11.62
Net Income, 2 Yr. CAGR %	107.04	49.97	-	-	-11.62
Normalized Net Income, 2 Yr. CAGR %	71.59	43.38	-	-	17.15
Diluted EPS Before Extra, 2 Yr. CAGR %	107	49.95	-	-	-15.73
Accounts Receivable, 2 Yr. CAGR %	-2.49	-24.5	-	-	-11.22
Inventory, 2 Yr. CAGR %	-29.34	-27.74	-	-	-26.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.59	-2.25	-	-	27.5
Total Assets, 2 Yr. CAGR %	0.58	-0.75	-	-	-21.24
Tangible Book Value, 2 Yr. CAGR %	-0.46	-2.45	-	-	-28.68
Common Equity, 2 Yr. CAGR %	-0.46	-2.45	-	-	-28.68
Cash From Operations, 2 Yr. CAGR %	32.31	120.18	-	-	-25.45
Capital Expenditures, 2 Yr. CAGR %	100.82	8.01	-	-	-56.17
Levered Free Cash Flow, 2 Yr. CAGR %	22.15	44.48	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.16	44.65	-	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.37	6.44	-	-	-
Gross Profit, 3 Yr. CAGR %	5.72	24.4	-	-	-
EBITDA, 3 Yr. CAGR %	-35.31	333.53	-	-	-
EBITA, 3 Yr. CAGR %	-32.97	30.91	-	-	-
EBIT, 3 Yr. CAGR %	-32.97	30.91	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.94	90.46	-	-	-
Net Income, 3 Yr. CAGR %	-32.94	90.46	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-35.36	78.82	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.95	90.43	-	-	-
Accounts Receivable, 3 Yr. CAGR %	13.74	-7.34	-	-	-
Inventory, 3 Yr. CAGR %	-25.38	1.89	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.62	-2.38	-	-	-
Total Assets, 3 Yr. CAGR %	0.76	0.53	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-0.57	-0.85	-	-	-
Common Equity, 3 Yr. CAGR %	-0.57	-0.85	-	-	-
Cash From Operations, 3 Yr. CAGR %	26.07	27.25	-	-	-
Capital Expenditures, 3 Yr. CAGR %	41.38	32.7	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-1.54	14.66	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.54	14.66	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.62	5.62	-	-	-
Gross Profit, 5 Yr. CAGR %	-1.96	6.97	-	-	-
EBITDA, 5 Yr. CAGR %	-0.57	5.22	-	-	-
EBITA, 5 Yr. CAGR %	-8.52	18.65	-	-	-
EBIT, 5 Yr. CAGR %	-8.52	18.65	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.67	18	-	-	-
Net Income, 5 Yr. CAGR %	-5.67	18	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-10.12	14.53	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.67	17.99	-	-	-
Accounts Receivable, 5 Yr. CAGR %	1.34	11.52	-	-	-
Inventory, 5 Yr. CAGR %	-12.62	3.38	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.39	-3.25	-	-	-
Total Assets, 5 Yr. CAGR %	-2.58	-1.88	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-1.21	-1.59	-	-	-
Common Equity, 5 Yr. CAGR %	-2.75	-3.11	-	-	-
Cash From Operations, 5 Yr. CAGR %	-1.43	3.64	-	-	-
Capital Expenditures, 5 Yr. CAGR %	43.88	10.16	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-5.96	3.15	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.01	3.15	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	27.23	-	-	-