Income Statement Avillion

Stocks

8885

MYL8885OO005

Hotels, Motels & Cruise Lines

Market Closed - BURSA MALAYSIA 04:52:08 2026-08-28 EDT			5-day change	1st Jan Change
0.0350 ^MYR	-.--%		-12.50%	-22.22%

08-24	Avillion Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-30	Avillion Berhad Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: AVILLION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	32.08M	66.65M	72.99M	58.48M	55.18M
Total Revenues	32.08M	66.65M	72.99M	58.48M	55.18M
Cost of Goods Sold, Total	9.04M	26.03M	29.48M	20.79M	28.07M
Gross Profit	23.04M	40.63M	43.5M	37.69M	27.11M
Selling General & Admin Expenses, Total	29.34M	40.26M	43.2M	41.22M	34.73M
Provision for Bad Debts	-	-	-97K	-64K	24K
Other Operating Expenses	-758K	-467K	-145K	-60K	2.74M
Other Operating Expenses, Total	28.58M	39.79M	42.96M	41.1M	37.49M
Operating Income	-5.54M	834K	547K	-3.41M	-10.38M
Interest Expense, Total	-5.24M	-6.16M	-6.14M	-5.65M	-4.88M
Interest And Investment Income	6K	32K	84K	39K	49K
Net Interest Expenses	-5.24M	-6.13M	-6.06M	-5.61M	-4.83M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-10.78M	-5.29M	-5.51M	-9.02M	-15.21M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	-10.78M	-5.29M	-5.51M	-9.02M	-15.21M
Income Tax Expense	-1.68M	108K	43K	-178K	-329K
Earnings From Continuing Operations	-9.1M	-5.4M	-5.55M	-8.84M	-14.88M
Net Income to Company	-9.1M	-5.4M	-5.55M	-8.84M	-14.88M
Minority Interest	142K	640K	-205K	2.13M	1.11M
Net Income - (IS)	-8.96M	-4.76M	-5.76M	-6.71M	-13.78M
Net Income to Common Incl Extra Items	-8.96M	-4.76M	-5.76M	-6.71M	-13.78M
Net Income to Common Excl. Extra Items	-8.96M	-4.76M	-5.76M	-6.71M	-13.78M
Per Share Items
Net EPS - Basic	-0.01	-0	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	1.01B	1.13B	1.13B	1.13B	1.31B
Net EPS - Diluted	-0.01	-0	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	1.01B	1.13B	1.13B	1.13B	1.31B
Normalized Basic EPS	-0.01	-0	-0	-0	-0.01
Normalized Diluted EPS	-0.01	-0	-0	-0	-0.01
Supplemental Items
EBITDA	1.9M	8.29M	8M	4.92M	-2.07M
EBITA	-5.54M	834K	547K	-3.41M	-10.38M
EBIT	-5.54M	834K	547K	-3.41M	-10.38M
EBITDAR	2.25M	8.86M	8.63M	5.37M	-1.66M
Effective Tax Rate - (Ratio)	15.56	-2.04	-0.78	1.97	2.16
Total Current Taxes	396K	1.66M	1.48M	1.04M	1.32M
Total Deferred Taxes	-2.07M	-1.55M	-1.44M	-1.22M	-1.65M
Normalized Net Income	-6.59M	-2.67M	-3.65M	-3.5M	-8.4M
Interest on Long-Term Debt	3.18M	3.99M	3.88M	3.54M	2.9M
Supplemental Operating Expense Items
Selling and Marketing Expenses	868K	1.42M	1.74M	1.64M	1.89M
General and Administrative Expenses	28.47M	38.83M	41.46M	39.58M	32.84M
Net Rental Expense, Total	350K	572K	631K	451K	405K
Imputed Operating Lease Interest Expense	151K	314K	356K	249K	214K
Imputed Operating Lease Depreciation	199K	258K	275K	202K	191K

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	4.46M	5.58M	5.33M	4.6M	6.51M
Short Term Investments	2.35M	7.06M	1.39M	689K	688K
Total Cash And Short Term Investments	6.82M	12.64M	6.72M	5.29M	7.19M
Accounts Receivable, Total	4.55M	5.17M	4.01M	2.48M	2.65M
Other Receivables	1.35M	1.54M	1.79M	2.51M	1.3M
Total Receivables	5.9M	6.71M	5.8M	4.99M	3.96M
Inventory	57.05M	57.85M	55.7M	65.54M	63.46M
Other Current Assets, Total	-	-	531K	13.27M	1.32M
Total Current Assets	69.77M	77.2M	68.75M	89.09M	75.93M
Gross Property Plant And Equipment	285M	282M	294M	280M	289M
Accumulated Depreciation	-52.62M	-57.16M	-44.24M	-53.88M	-63.97M
Net Property Plant And Equipment	233M	225M	250M	226M	225M
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	8K	2K	0
Other Long-Term Assets, Total	57.85M	57.37M	57.18M	45.63M	45.58M
Total Assets	360M	359M	375M	361M	347M
Liabilities
Accounts Payable, Total	7.84M	7.06M	7.41M	6.8M	6.64M
Accrued Expenses, Total	3.2M	4.75M	5.79M	4.64M	5.39M
Short-term Borrowings	24.11M	32.57M	25.73M	26.74M	24.67M
Current Portion of Long-Term Debt	7.75M	4.8M	8.7M	16.17M	16.1M
Current Portion of Leases	3.57M	455K	2.16M	2.51M	398K
Current Income Taxes Payable	18K	1.3M	764K	1.54M	227K
Unearned Revenue Current, Total	1.12M	3.68M	3.12M	4.42M	2.71M
Other Current Liabilities	10.64M	10.09M	11.04M	10.84M	16.86M
Total Current Liabilities	58.24M	64.7M	64.72M	73.66M	73M
Long-Term Debt	53.32M	52.49M	44.12M	34.48M	26.48M
Long-Term Leases	497K	177K	2.81M	320K	133K
Deferred Tax Liability Non Current	34.6M	33.04M	38.38M	37.14M	35.53M
Total Liabilities	147M	150M	150M	146M	135M
Common Stock, Total	236M	236M	236M	236M	247M
Retained Earnings	-133M	-134M	-133M	-135M	-144M
Comprehensive Income and Other	107M	104M	119M	113M	108M
Total Common Equity	211M	206M	222M	214M	211M
Minority Interest	3.1M	2.46M	3.41M	1.27M	168K
Total Equity	214M	209M	225M	216M	212M
Total Liabilities And Equity	360M	359M	375M	361M	347M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.13B	1.13B	1.13B	1.13B	1.42B
ECS Total Common Shares Outstanding	1.13B	1.13B	1.13B	1.13B	1.42B
Book Value / Share	0.19	0.18	0.2	0.19	0.15
Tangible Book Value	211M	206M	222M	214M	211M
Tangible Book Value Per Share	0.19	0.18	0.2	0.19	0.15
Total Debt	89.25M	90.49M	83.53M	80.21M	67.78M
Net Debt	82.43M	77.85M	76.81M	74.92M	60.59M
Debt Equivalent Oper. Leases	2.8M	4.58M	5.05M	3.61M	3.24M
Minority Interest, Total (Incl. Fin. Div)	3.1M	2.46M	3.41M	1.27M	168K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	8	8	8	8	5
Inventories - Work In Process, Total	43.96M	45.63M	42.67M	54.31M	52.06M
Inventories - Finished Goods, Total	12.8M	11.98M	12.77M	11.08M	11.17M
Inventories - Others	295K	240K	250K	157K	220K
Land - (BS)	7.65M	7.65M	7.65M	7.65M	7.65M
Buildings, Total	170M	170M	179M	166M	174M
Machinery, Total	26.5M	27.49M	27.54M	27.47M	28.15M
Accumulated Allowance for Doubtful Accounts (Supple)	370K	474K	377K	313K	337K

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	-8.96M	-4.76M	-5.76M	-6.71M	-13.78M
Depreciation & Amortization - CF	9.67M	9.79M	10.32M	11.31M	11.35M
Depreciation & Amortization, Total	9.67M	9.79M	10.32M	11.31M	11.35M
Amortization of Deferred Charges, Total - (CF)	56K	-	4K	6K	2K
(Gain) Loss From Sale Of Asset	-	-59K	-16K	-15K	-3K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	40K	3K	1K	806K	4.26M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	232K	118K	-97K	-64K	47K
Other Operating Activities, Total	-2.28M	-1.28M	-1.75M	-3.95M	-4.57M
Change In Accounts Receivable	-2.84M	-874K	1M	1.65M	602K
Change In Inventories	859K	-528K	2.15M	1.77M	2.09M
Change In Accounts Payable	-35K	212K	2.35M	-1.75M	6.75M
Change in Unearned Revenues	372K	2.56M	-565K	1.3M	-1.71M
Change in Other Net Operating Assets	-	-	549K	-322K	79K
Cash from Operations	-2.88M	5.18M	8.19M	4.04M	5.12M
Capital Expenditure	-1.41M	-1.36M	-740K	-1.01M	-1.68M
Sale of Property, Plant, and Equipment	-	54K	-	-	100K
Sale (Purchase) of Real Estate properties	-	168K	170K	-101K	-
Sale (Purchase) of Intangible assets	-	-	-12K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	59K	174K	-71K	13K	10K
Cash from Investing	-1.35M	-965K	-653K	-1.1M	-1.57M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.03M	471K	326K	360K	-
Total Debt Issued	1.03M	471K	326K	360K	-
Short Term Debt Repaid, Total	-4.67M	-1.08M	-2.1M	-1.3M	-
Long-Term Debt Repaid, Total	-4.05M	-7.79M	-6.74M	-4.92M	-10.87M
Total Debt Repaid	-8.72M	-8.87M	-8.84M	-6.22M	-10.87M
Issuance of Common Stock	22.67M	-	-	-	11.32M
Cash from Financing	14.97M	-8.4M	-8.51M	-5.86M	453K
Foreign Exchange Rate Adjustments	20K	429K	800K	-133K	-64K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	10.76M	-3.75M	-170K	-3.04M	3.94M
Supplemental Items
Cash Interest Paid	5.24M	6.16M	6.14M	5.65M	4.76M
Cash Income Tax Paid (Refund)	-280K	604K	2.02M	1.05M	2.3M
Levered Free Cash Flow	307K	7.56M	10.94M	-16.34M	18.78M
Unlevered Free Cash Flow	3.53M	11.41M	14.77M	-12.81M	21.83M
Change In Net Working Capital	1.27M	-2.46M	-4.86M	20.99M	-18.65M
Net Debt Issued / Repaid	-7.7M	-8.4M	-8.51M	-5.86M	-10.87M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	-0.96	0.14	0.09	-0.58	-1.83
Return on Total Capital	-1.14	0.17	0.11	-0.7	-2.26
Return On Equity %	-4.4	-2.56	-2.56	-4.01	-6.97
Return on Common Equity	-4.4	-2.29	-2.69	-3.08	-6.47
Margin Analysis
Gross Profit Margin %	71.82	60.95	59.6	64.45	49.13
SG&A Margin	91.47	60.4	59.19	70.49	62.93
EBITDA Margin %	5.92	12.44	10.96	8.41	-3.75
EBITA Margin %	-17.28	1.25	0.75	-5.83	-18.81
EBIT Margin %	-17.28	1.25	0.75	-5.83	-18.81
Income From Continuing Operations Margin %	-28.38	-8.1	-7.61	-15.12	-26.97
Net Income Margin %	-27.93	-7.14	-7.89	-11.47	-24.97
Net Avail. For Common Margin %	-27.93	-7.14	-7.89	-11.47	-24.97
Normalized Net Income Margin	-20.56	-4	-5	-5.99	-15.22
Levered Free Cash Flow Margin	0.96	11.34	14.98	-27.94	34.04
Unlevered Free Cash Flow Margin	11	17.11	20.24	-21.91	39.57
Asset Turnover
Asset Turnover	0.09	0.19	0.2	0.16	0.16
Fixed Assets Turnover	0.14	0.29	0.31	0.25	0.24
Receivables Turnover (Average Receivables)	9.69	13.71	15.89	18.02	21.52
Inventory Turnover (Average Inventory)	0.16	0.45	0.52	0.34	0.44
Short Term Liquidity
Current Ratio	1.2	1.19	1.06	1.21	1.04
Quick Ratio	0.22	0.3	0.19	0.14	0.15
Operating Cash Flow to Current Liabilities	-0.05	0.08	0.13	0.05	0.07
Days Sales Outstanding (Average Receivables)	37.65	26.62	23.03	20.25	16.96
Days Outstanding Inventory (Average Inventory)	2.32K	805.68	704.74	1.06K	838.62
Average Days Payable Outstanding	346.95	101.33	96.84	84.61	94.4
Cash Conversion Cycle (Average Days)	2.01K	730.98	630.93	999.85	761.19
Long Term Solvency
Total Debt/Equity	41.77	43.36	37.06	37.22	32.03
Total Debt / Total Capital	29.47	30.25	27.04	27.12	24.26
LT Debt/Equity	25.19	25.24	20.82	16.15	12.57
Long-Term Debt / Total Capital	17.77	17.6	15.19	11.77	9.52
Total Liabilities / Total Assets	40.7	41.89	39.96	40.32	38.97
EBIT / Interest Expense	-1.06	0.14	0.09	-0.6	-2.13
EBITDA / Interest Expense	0.79	1.72	1.77	1.4	0.2
(EBITDA - Capex) / Interest Expense	0.52	1.5	1.65	1.22	-0.15
Total Debt / EBITDA	21.65	8.52	7.69	10.15	69.88
Net Debt / EBITDA	19.99	7.33	7.07	9.48	62.46
Total Debt / (EBITDA - Capex)	32.87	9.77	8.25	11.63	-95.73
Net Debt / (EBITDA - Capex)	30.36	8.4	7.59	10.87	-85.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	53.09	107.8	9.5	-19.87	-5.64
Gross Profit, 1 Yr. Growth %	60.14	76.36	7.08	-13.36	-12.85
EBITDA, 1 Yr. Growth %	-210.85	336.42	-3.56	-38.46	-142.06
EBITA, 1 Yr. Growth %	-43.06	-115.04	-34.41	-723.03	204.58
EBIT, 1 Yr. Growth %	-43.06	-115.04	-34.41	-723.03	204.58
Earnings From Cont. Operations, 1 Yr. Growth %	-36.76	-40.65	2.76	59.25	68.36
Net Income, 1 Yr. Growth %	-33.88	-46.85	20.87	16.54	105.38
Normalized Net Income, 1 Yr. Growth %	-26.95	-59.53	36.67	-3.93	139.75
Diluted EPS Before Extra, 1 Yr. Growth %	-38.11	-52.69	21.4	16.06	77.39
Accounts Receivable, 1 Yr. Growth %	120.59	13.57	-22.37	-38.34	7.23
Inventory, 1 Yr. Growth %	-1.33	1.4	-3.72	17.68	-3.18
Net Property, Plant and Equip., 1 Yr. Growth %	-2.33	-3.51	11.13	-9.26	-0.5
Total Assets, 1 Yr. Growth %	-1.2	-0.34	4.55	-3.82	-3.97
Tangible Book Value, 1 Yr. Growth %	7.22	-2.05	7.65	-3.5	-1.3
Common Equity, 1 Yr. Growth %	7.22	-2.05	7.65	-3.5	-1.3
Cash From Operations, 1 Yr. Growth %	-2.86	-279.65	57.92	-50.63	19.3
Capital Expenditures, 1 Yr. Growth %	-50.41	-3.34	-45.63	36.62	65.97
Levered Free Cash Flow, 1 Yr. Growth %	-101.72	2.91K	68.84	-258.99	-214.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-124.99	223.43	43.05	-190.76	-270.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-30.48	78.36	50.85	-6.33	-13.05
Gross Profit, 2 Yr. CAGR %	-21.87	68.05	37.42	-3.68	-21.06
EBITDA, 2 Yr. CAGR %	-51.44	119.95	105.16	-22.96	-49.12
EBITA, 2 Yr. CAGR %	-40.26	-70.73	-68.59	102.15	335.62
EBIT, 2 Yr. CAGR %	-40.26	-70.73	-68.59	102.15	335.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.14	-38.74	-21.91	27.92	63.74
Net Income, 2 Yr. CAGR %	-36.07	-40.72	-19.85	18.69	54.71
Normalized Net Income, 2 Yr. CAGR %	-30.57	-45.63	-25.63	14.59	51.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.1	-45.89	-24.22	18.7	43.49
Accounts Receivable, 2 Yr. CAGR %	11.9	58.28	-6.11	-30.82	-18.69
Inventory, 2 Yr. CAGR %	17.56	0.02	-1.2	6.44	6.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.4	-2.92	3.55	0.42	-4.98
Total Assets, 2 Yr. CAGR %	-1.35	-0.77	2.08	0.28	-3.89
Tangible Book Value, 2 Yr. CAGR %	0.63	2.48	2.68	1.92	-2.4
Common Equity, 2 Yr. CAGR %	0.63	2.48	2.68	1.92	-2.4
Cash From Operations, 2 Yr. CAGR %	302.59	32.1	68.52	-11.7	-20.96
Capital Expenditures, 2 Yr. CAGR %	-26.79	-30.76	-27.5	-13.81	50.58
Levered Free Cash Flow, 2 Yr. CAGR %	6.01	-34.99	559.58	58.84	35.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.18	-10.1	104.66	11.38	24.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-33.96	0.14	51.59	22.17	-6.1
Gross Profit, 3 Yr. CAGR %	-19.63	2.49	44.61	17.84	-12.61
EBITDA, 3 Yr. CAGR %	-56.16	0.95	67.1	37.33	-37.03
EBITA, 3 Yr. CAGR %	-43.75	-62.27	-61.7	-14.97	131.74
EBIT, 3 Yr. CAGR %	-43.75	-62.27	-61.7	-14.97	131.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.96	-37.68	-27.21	-0.97	40.19
Net Income, 3 Yr. CAGR %	-36.87	-39.89	-24.83	-9.2	42.49
Normalized Net Income, 3 Yr. CAGR %	-32.85	-42	-26.07	-19	46.56
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.18	-44.01	-29.16	-12.65	35.71
Accounts Receivable, 3 Yr. CAGR %	-8.95	12.46	24.82	-18.39	-19.94
Inventory, 3 Yr. CAGR %	12.23	11.9	-1.24	4.73	3.13
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.67	-2.11	1.55	-0.91	0.11
Total Assets, 3 Yr. CAGR %	-2.31	-1.01	0.98	0.07	-1.16
Tangible Book Value, 3 Yr. CAGR %	-0.97	-0.27	4.18	0.58	0.84
Common Equity, 3 Yr. CAGR %	-0.97	-0.27	4.18	0.58	0.84
Cash From Operations, 3 Yr. CAGR %	0.07	207.65	40.25	11.92	-0.45
Capital Expenditures, 3 Yr. CAGR %	3.42	-19.68	-36.12	-10.45	7.23
Levered Free Cash Flow, 3 Yr. CAGR %	-48.04	202.32	-15.12	302.1	42.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.5	39.71	1.53	53.72	28.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-26.95	-12.7	-8.1	-2.5	21.37
Gross Profit, 5 Yr. CAGR %	-14.66	-4.05	-0.4	-0.02	13.51
EBITDA, 5 Yr. CAGR %	74.04	50.7	-18.73	-9.39	3.85
EBITA, 5 Yr. CAGR %	0.92	-36.97	-55.44	-26.17	1.29
EBIT, 5 Yr. CAGR %	0.92	-36.97	-55.44	-26.17	1.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.94	-20.69	-31.98	-16.91	0.67
Net Income, 5 Yr. CAGR %	-18.24	-22.4	-30.55	-21.09	0.33
Normalized Net Income, 5 Yr. CAGR %	-5.92	-22.74	-30.05	-23.84	-1.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.84	-26.59	-34.24	-24.38	-6.06
Accounts Receivable, 5 Yr. CAGR %	-27.5	-11.91	-7.82	-7.4	5.16
Inventory, 5 Yr. CAGR %	-1.48	1.13	6.65	9.69	1.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.34	-0.28	0.39	-1.11	-1.11
Total Assets, 5 Yr. CAGR %	-4.56	-2.44	-0.58	-0.5	-1
Tangible Book Value, 5 Yr. CAGR %	-4.92	-0.44	0.48	0.6	1.49
Common Equity, 5 Yr. CAGR %	-6.35	-2.47	0.48	0.6	1.49
Cash From Operations, 5 Yr. CAGR %	-23.15	1.1	23.27	86.77	11.5
Capital Expenditures, 5 Yr. CAGR %	14.51	3.43	-10.28	-17.39	-9.98
Levered Free Cash Flow, 5 Yr. CAGR %	-60.62	-21.75	37.93	126.61	0.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.84	-17.87	16.04	25.09	9.12