Income Statement BCB

Stocks

6602

MYL6602OO006

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-23 EDT			5-day change	1st Jan Change
0.2350 ^MYR	-7.84%		-7.84%	-9.62%

09-01	Bcb Berhad Appoints Miss Ng Bee Ting as Chief Operating Officer, Effective 01 September 2026	CI
09-01	Bcb Berhad Appoints Mr. Loh Chia Liang as Chief Financial Officer, Effective 01 September 2026	CI

01fc3f.5Snmk8um79uDRzGdTeRnVAuD2LArmm8wq3VciVlXRoI.gGPUoLPQsOLNCWH5PoY3DVKugvgS0A4J3xpq7xgdMru6UbP9vdel6PMTQg

Published financial data: BCB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	199M	220M	245M	223M	208M
Total Revenues	199M	220M	245M	223M	208M
Cost of Goods Sold, Total	115M	123M	150M	135M	130M
Gross Profit	83.59M	96.33M	95.64M	87.66M	77.96M
Selling General & Admin Expenses, Total	41.46M	43.32M	45.05M	45.32M	46.99M
Provision for Bad Debts	571K	2.43M	2.03M	-4.15M	927K
Other Operating Expenses	371K	-2.6M	-5.47M	-4.27M	-3.28M
Other Operating Expenses, Total	42.4M	43.15M	41.61M	36.9M	44.63M
Operating Income	41.2M	53.18M	54.02M	50.76M	33.33M
Interest Expense, Total	-20.3M	-19.98M	-19.54M	-17.15M	-15.36M
Interest And Investment Income	41.58K	449K	348K	1.26M	1.93M
Net Interest Expenses	-20.26M	-19.54M	-19.19M	-15.89M	-13.42M
Income (Loss) On Equity Invest.	-	-	-	-7.17K	-
Other Non Operating Income (Expenses)	-	-	-112K	-3.83M	-3.96M
EBT, Excl. Unusual Items	20.93M	33.64M	34.72M	31.03M	15.95M
Other Unusual Items	-	9K	-	-	-
EBT, Incl. Unusual Items	20.93M	33.65M	34.72M	31.03M	15.95M
Income Tax Expense	7.55M	14.48M	10.14M	11.52M	6.25M
Earnings From Continuing Operations	13.39M	19.18M	24.58M	19.51M	9.7M
Net Income to Company	13.39M	19.18M	24.58M	19.51M	9.7M
Minority Interest	2.26M	2.05M	416K	-4.01M	-622K
Net Income - (IS)	15.65M	21.23M	25M	15.5M	9.08M
Net Income to Common Incl Extra Items	15.65M	21.23M	25M	15.5M	9.08M
Net Income to Common Excl. Extra Items	15.65M	21.23M	25M	15.5M	9.08M
Per Share Items
Net EPS - Basic	0.04	0.05	0.06	0.04	0.02
Basic EPS - Continuing Operations	0.04	0.05	0.06	0.04	0.02
Basic Weighted Average Shares Outstanding	400M	400M	400M	400M	403M
Net EPS - Diluted	0.04	0.05	0.06	0.04	0.02
Diluted EPS - Continuing Operations	0.04	0.05	0.06	0.04	0.02
Diluted Weighted Average Shares Outstanding	400M	400M	400M	400M	403M
Normalized Basic EPS	0.04	0.06	0.06	0.04	0.02
Normalized Diluted EPS	0.04	0.06	0.06	0.04	0.02
Supplemental Items
EBITDA	44.29M	54.83M	55.33M	52.02M	34.63M
EBITA	41.2M	53.18M	54.02M	50.76M	33.33M
EBIT	41.2M	53.18M	54.02M	50.76M	33.33M
EBITDAR	44.31M	54.83M	-	-	-
Effective Tax Rate - (Ratio)	36.06	43.02	29.2	37.12	39.18
Current Domestic Taxes	6.43M	17.91M	11.58M	8.54M	6.78M
Total Current Taxes	6.43M	17.91M	11.58M	8.54M	6.78M
Deferred Domestic Taxes	1.12M	-3.43M	-1.5M	2.98M	-528K
Total Deferred Taxes	1.12M	-3.43M	-1.5M	2.98M	-528K
Normalized Net Income	15.34M	23.08M	22.12M	15.38M	9.34M
Interest Capitalized	1.97M	1.64M	1.66M	1.29M	731K
Interest on Long-Term Debt	2.6M	2.53M	2.39M	2.95M	2.28M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.56M	7M	6.89M	8.61M	5.3M
General and Administrative Expenses	34.88M	36.32M	38.17M	36.72M	41.69M
Net Rental Expense, Total	19.8K	1.5K	-	-	-
Imputed Operating Lease Interest Expense	9.61K	808	-	-	-
Imputed Operating Lease Depreciation	10.19K	692	-	-	-
Maintenance & Repair Expenses, Total	1.79M	2.61M	1.76M	1.86M	3.09M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	17.03M	23.6M	26.67M	30.66M	39.31M
Short Term Investments	6.63M	5.85M	5.8M	24.06M	17.86M
Total Cash And Short Term Investments	23.66M	29.46M	32.47M	54.72M	57.17M
Accounts Receivable, Total	112M	106M	132M	82.47M	82.18M
Other Receivables	10.78M	7.42M	12.69M	19.18M	23.09M
Total Receivables	122M	114M	144M	102M	105M
Inventory	581M	541M	538M	508M	594M
Prepaid Expenses	814K	1.12M	2.26M	2.51M	6.6M
Total Current Assets	728M	685M	717M	667M	763M
Gross Property Plant And Equipment	101M	104M	102M	109M	102M
Accumulated Depreciation	-49.16M	-54.54M	-49.42M	-60.15M	-53.91M
Net Property Plant And Equipment	51.82M	49.92M	52.37M	49.11M	48.05M
Long-term Investments	-	-	50	-	-
Accounts Receivable Long-Term	-	852K	438K	58.09K	27.26K
Deferred Tax Assets Long-Term	3.55M	7.85M	7.34M	4.19M	4.74M
Other Long-Term Assets, Total	425M	410M	381M	396M	483M
Total Assets	1.21B	1.15B	1.16B	1.12B	1.3B
Liabilities
Accounts Payable, Total	122M	90.31M	93.68M	77.65M	-
Accrued Expenses, Total	11.78M	18.3M	28.98M	29.44M	36.93M
Short-term Borrowings	83.19M	55.98M	51.73M	50.54M	71.36M
Current Portion of Long-Term Debt	70.77M	65.37M	45.29M	57.77M	83.39M
Current Portion of Leases	5.95M	7.13M	1.38M	2.29M	1.91M
Current Income Taxes Payable	2.48M	6.02M	6.05M	4.2M	3.99M
Unearned Revenue Current, Total	130M	117M	126M	89.23M	80.62M
Other Current Liabilities	95.53M	104M	104M	116M	203M
Total Current Liabilities	521M	464M	456M	427M	481M
Long-Term Debt	181M	167M	149M	115M	234M
Long-Term Leases	4.28M	1.69M	2.44M	3.48M	2.43M
Deferred Tax Liability Non Current	-	873K	508K	488K	507K
Other Non Current Liabilities	-	-	-	2.85M	1.5M
Total Liabilities	706M	634M	609M	549M	720M
Common Stock, Total	206M	206M	206M	206M	206M
Retained Earnings	263M	284M	309M	323M	332M
Treasury Stock	-3.37M	-3.37M	-3.37M	-3.37M	-2.33M
Comprehensive Income and Other	-	-	5.22M	5.67M	5.67M
Total Common Equity	466M	487M	517M	531M	542M
Minority Interest	36.14M	32.55M	32.14M	36.15M	36.77M
Total Equity	502M	519M	549M	567M	579M
Total Liabilities And Equity	1.21B	1.15B	1.16B	1.12B	1.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400M	400M	400M	404M	404M
ECS Total Common Shares Outstanding	400M	400M	400M	400M	404M
Book Value / Share	1.16	1.22	1.29	1.33	1.34
Tangible Book Value	466M	487M	517M	531M	542M
Tangible Book Value Per Share	1.16	1.22	1.29	1.33	1.34
Total Debt	345M	297M	250M	229M	393M
Net Debt	321M	268M	218M	174M	336M
Debt Equivalent Oper. Leases	158K	12K	-	-	-
Minority Interest, Total (Incl. Fin. Div)	36.14M	32.55M	32.14M	36.15M	36.77M
Equity Method Investments, Total	-	-	50	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	505M	483M	173M	167M	249M
Inventories - Finished Goods, Total	76.27M	57.4M	365M	341M	345M
Land - (BS)	2.85M	2.27M	1.52M	1.17M	1.12M
Buildings, Total	9.37M	8.82M	6.82M	5.47M	5.57M
Machinery, Total	25.5M	25.99M	26.53M	26.59M	27.73M
Full Time Employees	-	-	37	38	41
Accumulated Allowance for Doubtful Accounts (Supple)	9.55M	11.84M	10.82M	7.45M	7.19M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	15.65M	21.23M	25M	15.5M	9.08M
Depreciation & Amortization - CF	6.38M	6.07M	6.41M	3.91M	3.59M
Depreciation & Amortization, Total	6.38M	6.07M	6.41M	3.91M	3.59M
(Gain) Loss From Sale Of Asset	-662K	-1.21M	-5.49M	-3.63M	-806K
Asset Writedown & Restructuring Costs	-2.72M	-4.34M	-850K	1.06M	466
(Income) Loss On Equity Investments - (CF)	-	-	-	7.17K	-
Provision and Write-off of Bad Debts	473K	2.26M	2.03M	-4.14M	927K
Other Operating Activities, Total	16.65M	19.58M	12.4M	25.62M	11.86M
Change In Accounts Receivable	15.88M	7.17M	-32.15M	47.36M	-913K
Change In Inventories	39.63M	60.42M	37.41M	31.4M	-4.41M
Change In Accounts Payable	-18.33M	-26.9M	12.55M	-27.87M	16.65M
Change in Unearned Revenues	-6.74M	-12.86M	9.08M	-36.49M	-8.61M
Cash from Operations	66.21M	71.43M	66.39M	52.74M	27.36M
Capital Expenditure	-843K	-1.43M	-842K	-1.09M	-1.48M
Sale of Property, Plant, and Equipment	729K	2.31M	7.56M	4.9M	539K
Cash Acquisitions	-	-700K	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-4.96M	-2.28M	-5.17M	-15.18M	-168M
Investment in Marketable and Equity Securities, Total	-	-	-50	-50	-
Other Investing Activities, Total	41.58K	449K	1.15M	1.26M	1.93M
Cash from Investing	-5.03M	-1.65M	2.71M	-10.11M	-167M
Short Term Debt Issued, Total	-	-	-	8.51M	21.21M
Long-Term Debt Issued, Total	23.2M	96M	1.45M	1.75M	212M
Total Debt Issued	23.2M	96M	1.45M	10.25M	233M
Short Term Debt Repaid, Total	-	-	-2.12M	-	-
Long-Term Debt Repaid, Total	-73.69M	-137M	-49.88M	-27.38M	-71.96M
Total Debt Repaid	-73.69M	-137M	-52M	-27.38M	-71.96M
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-20.23M	-20.02M	-15.28M	-13.21M	-15.36M
Cash from Financing	-70.71M	-61.2M	-65.83M	-30.34M	146M
Net Change in Cash	-9.54M	8.57M	3.26M	12.29M	6.64M
Supplemental Items
Cash Interest Paid	20.3M	19.98M	15.29M	13.38M	15.36M
Cash Income Tax Paid (Refund)	9M	12.68M	12.99M	9.55M	8.75M
Levered Free Cash Flow	41.37M	48.46M	20.52M	55.09M	-73.02M
Unlevered Free Cash Flow	54.06M	60.95M	32.73M	65.81M	-63.42M
Change In Net Working Capital	-22.77M	-23.08M	6.6M	-31.26M	86.36M
Net Debt Issued / Repaid	-50.49M	-41.18M	-50.55M	-17.13M	162M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	2.07	2.82	2.92	2.79	1.73
Return on Total Capital	2.98	4	4.18	3.98	2.36
Return On Equity %	2.69	3.76	4.6	3.49	1.69
Return on Common Equity	3.39	4.46	4.98	2.96	1.69
Margin Analysis
Gross Profit Margin %	42.04	43.86	38.97	39.33	37.41
SG&A Margin	20.85	19.72	18.36	20.33	22.55
EBITDA Margin %	22.27	24.96	22.54	23.34	16.62
EBITA Margin %	20.72	24.21	22.01	22.77	16
EBIT Margin %	20.72	24.21	22.01	22.77	16
Income From Continuing Operations Margin %	6.73	8.73	10.02	8.75	4.65
Net Income Margin %	7.87	9.67	10.18	6.95	4.36
Net Avail. For Common Margin %	7.87	9.67	10.18	6.95	4.36
Normalized Net Income Margin	7.72	10.51	9.01	6.9	4.48
Levered Free Cash Flow Margin	20.81	22.07	8.36	24.72	-35.04
Unlevered Free Cash Flow Margin	27.19	27.75	13.34	29.52	-30.43
Asset Turnover
Asset Turnover	0.16	0.19	0.21	0.2	0.17
Fixed Assets Turnover	3.69	4.32	4.8	4.39	4.29
Receivables Turnover (Average Receivables)	1.65	2.02	2.06	2.08	2.53
Inventory Turnover (Average Inventory)	0.19	0.22	0.28	0.26	0.24
Short Term Liquidity
Current Ratio	1.4	1.48	1.57	1.56	1.59
Quick Ratio	0.28	0.31	0.39	0.37	0.34
Operating Cash Flow to Current Liabilities	0.13	0.15	0.15	0.12	0.06
Days Sales Outstanding (Average Receivables)	220.75	180.97	176.95	175.86	144.2
Days Outstanding Inventory (Average Inventory)	1.89K	1.66K	1.31K	1.41K	1.54K
Average Days Payable Outstanding	613.16	466.09	228.68	298.49	-
Cash Conversion Cycle (Average Days)	1.5K	1.38K	1.26K	1.29K	-
Long Term Solvency
Total Debt/Equity	68.76	57.25	45.53	40.29	67.96
Total Debt / Total Capital	40.75	36.41	31.28	28.72	40.46
LT Debt/Equity	36.89	32.51	27.61	20.8	40.89
Long-Term Debt / Total Capital	21.86	20.68	18.97	14.83	24.35
Total Liabilities / Total Assets	58.47	54.97	52.57	49.15	55.42
EBIT / Interest Expense	2.03	2.66	2.76	2.96	2.17
EBITDA / Interest Expense	2.34	2.96	3.09	3.19	2.4
(EBITDA - Capex) / Interest Expense	2.3	2.89	3.05	3.12	2.31
Total Debt / EBITDA	7.25	5.02	4.14	4.18	10.65
Net Debt / EBITDA	6.75	4.52	3.6	3.18	9.1
Total Debt / (EBITDA - Capex)	7.38	5.14	4.2	4.27	11.1
Net Debt / (EBITDA - Capex)	6.87	4.63	3.65	3.25	9.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.71	10.46	11.75	-9.18	-6.51
Gross Profit, 1 Yr. Growth %	-25.79	16.55	-0.72	-8.34	-11.06
EBITDA, 1 Yr. Growth %	-17.72	23.8	0.6	-5.99	-33.42
EBITA, 1 Yr. Growth %	-20.64	29.08	1.26	-6.04	-34.33
EBIT, 1 Yr. Growth %	-20.64	29.08	1.26	-6.04	-34.33
Earnings From Cont. Operations, 1 Yr. Growth %	-6.23	43.25	28.19	-20.62	-50.3
Net Income, 1 Yr. Growth %	35.37	35.69	17.74	-38	-41.44
Normalized Net Income, 1 Yr. Growth %	-3.82	50.42	-4.18	-30.45	-39.24
Diluted EPS Before Extra, 1 Yr. Growth %	35.37	35.69	17.74	-38	-41.98
Accounts Receivable, 1 Yr. Growth %	-13.48	-4.77	23.99	-37.39	-0.36
Inventory, 1 Yr. Growth %	-5.52	-6.92	-0.55	-5.61	16.98
Net Property, Plant and Equip., 1 Yr. Growth %	-7.45	-3.67	4.92	-6.24	-2.15
Total Assets, 1 Yr. Growth %	-5.38	-4.52	0.38	-3.6	16.33
Tangible Book Value, 1 Yr. Growth %	1.94	4.57	6.21	2.77	2.01
Common Equity, 1 Yr. Growth %	1.94	4.57	6.21	2.77	2.01
Cash From Operations, 1 Yr. Growth %	-41.41	7.88	2.5	-21.51	-48.12
Capital Expenditures, 1 Yr. Growth %	-78.46	69.71	-41.08	29.52	35.7
Levered Free Cash Flow, 1 Yr. Growth %	-71.84	17.14	-57.75	168.45	-227.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.38	12.75	-46.39	101.04	-196.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.63	-7.01	11.1	0.74	-7.86
Gross Profit, 2 Yr. CAGR %	-25.41	-7.53	7.57	-4.61	-9.71
EBITDA, 2 Yr. CAGR %	-29.75	0.93	11.78	-2.75	-20.89
EBITA, 2 Yr. CAGR %	-31.12	1.21	14.51	-2.46	-21.45
EBIT, 2 Yr. CAGR %	-31.12	1.21	14.51	-2.46	-21.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-51.53	15.9	35.51	0.88	-37.19
Net Income, 2 Yr. CAGR %	-36.67	35.53	26.4	-14.56	-39.74
Normalized Net Income, 2 Yr. CAGR %	-26.51	20.28	20.05	-18.37	-35
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.67	35.53	26.4	-14.56	-40.02
Accounts Receivable, 2 Yr. CAGR %	-7.01	-9.23	8.66	-11.89	-21.02
Inventory, 2 Yr. CAGR %	-5.38	-6.22	-3.79	-3.11	5.08
Net Property, Plant and Equip., 2 Yr. CAGR %	1.43	-5.58	0.54	-0.82	-4.22
Total Assets, 2 Yr. CAGR %	-2.62	-4.95	-2.1	-1.63	5.9
Tangible Book Value, 2 Yr. CAGR %	0.31	3.24	5.38	4.48	2.39
Common Equity, 2 Yr. CAGR %	0.31	3.24	5.38	4.48	2.39
Cash From Operations, 2 Yr. CAGR %	21.79	-20.5	0.13	-9.76	-36.19
Capital Expenditures, 2 Yr. CAGR %	118.95	-39.54	-0.01	-12.64	32.57
Levered Free Cash Flow, 2 Yr. CAGR %	-34.46	-42.56	-29.57	6.5	88.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.03	-38.44	-22.19	3.81	39.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.05	-19.78	-1.14	3.88	-1.74
Gross Profit, 3 Yr. CAGR %	-4.08	-13.77	-5.31	1.98	-6.81
EBITDA, 3 Yr. CAGR %	12.79	-15.15	0.92	5.51	-14.29
EBITA, 3 Yr. CAGR %	14.26	-15.07	1.34	7.2	-14.51
EBIT, 3 Yr. CAGR %	14.26	-15.07	1.34	7.2	-14.51
Earnings From Cont. Operations, 3 Yr. CAGR %	17.27	-30.44	19.86	13.39	-20.33
Net Income, 3 Yr. CAGR %	31.44	-18.36	29.32	-0.31	-24.67
Normalized Net Income, 3 Yr. CAGR %	28.56	-6.69	11.5	0.08	-26.02
Diluted EPS Before Extra, 3 Yr. CAGR %	31.52	-18.36	29.32	-0.31	-24.9
Accounts Receivable, 3 Yr. CAGR %	5.98	-6.27	0.71	-9.58	-8.2
Inventory, 3 Yr. CAGR %	-6.27	-5.9	-4.37	-4.4	3.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.48	-0.29	-2.2	-1.78	-1.26
Total Assets, 3 Yr. CAGR %	-0.42	-3.26	-3.2	-2.6	4.03
Tangible Book Value, 3 Yr. CAGR %	3.18	1.71	4.22	4.51	3.65
Common Equity, 3 Yr. CAGR %	3.18	1.71	4.22	4.51	3.65
Cash From Operations, 3 Yr. CAGR %	27.84	16.97	-16.25	-7.3	-24.97
Capital Expenditures, 3 Yr. CAGR %	40.29	101.12	-40.06	9	1.17
Levered Free Cash Flow, 3 Yr. CAGR %	-34.65	-20.46	-48.11	10.02	14.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.91	-16.41	-41.18	6.77	1.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.96	-0.23	-3.43	-12.13	-3.88
Gross Profit, 5 Yr. CAGR %	-6.48	1.7	0.19	-10.22	-7.1
EBITDA, 5 Yr. CAGR %	-5.95	7.29	12.38	-10.33	-8.44
EBITA, 5 Yr. CAGR %	-6.2	8.64	14.36	-10.18	-8.48
EBIT, 5 Yr. CAGR %	-6.2	8.64	14.36	-10.18	-8.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.31	11.67	24.25	-19.29	-7.44
Net Income, 5 Yr. CAGR %	-9.44	16.73	29.4	-16.86	-4.72
Normalized Net Income, 5 Yr. CAGR %	-9.29	14.14	25.09	-11.55	-10.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.4	16.77	29.45	-16.86	-4.9
Accounts Receivable, 5 Yr. CAGR %	14.63	7.38	7.05	-8.56	-8.62
Inventory, 5 Yr. CAGR %	-5.51	-7.49	-5.29	-4.79	-0.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.77	-3.93	-1.9	-0.5	-3.01
Total Assets, 5 Yr. CAGR %	1.07	-0.27	-1.09	-2.61	0.34
Tangible Book Value, 5 Yr. CAGR %	1.23	1.69	4.05	2.81	3.49
Common Equity, 5 Yr. CAGR %	1.23	1.69	4.05	2.81	3.49
Cash From Operations, 5 Yr. CAGR %	26.58	42.4	15.94	3.39	-24.7
Capital Expenditures, 5 Yr. CAGR %	2.31	7	22.52	44.08	-17.66
Levered Free Cash Flow, 5 Yr. CAGR %	53.68	68.84	-32.67	-10.57	-13.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.3	61.51	-26.92	-8.81	-16.98