Income Statement BTM Resources

Stocks

BTM

MYL7188OO005

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 2026-08-10			5-day change	1st Jan Change
0.0300 ^MYR	0.00%		0.00%	-

05-25	BTM Resources Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
02-27	BTM Resources Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: BTM RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2025
Revenues	8.37M	8M	8.25M	7.18M	6.07M
Total Revenues	8.37M	8M	8.25M	7.18M	6.07M
Cost of Goods Sold, Total	11.64M	10.82M	11.23M	11.4M	8.53M
Gross Profit	-3.28M	-2.82M	-2.98M	-4.22M	-2.46M
Selling General & Admin Expenses, Total	4.06M	4.23M	5.9M	16.43M	5.39M
Other Operating Expenses	8.38K	8.21K	164K	46.33K	4.75M
Other Operating Expenses, Total	4.07M	4.24M	6.07M	16.47M	10.13M
Operating Income	-7.35M	-7.06M	-9.05M	-20.69M	-12.6M
Interest Expense, Total	-287K	-152K	-151K	-659K	-200K
Interest And Investment Income	8.63K	5.31K	4.57K	580K	674K
Net Interest Expenses	-278K	-146K	-146K	-79.29K	474K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	2.85M	829K	1.47M	803K	856K
EBT, Excl. Unusual Items	-4.78M	-6.38M	-7.73M	-19.97M	-11.27M
EBT, Incl. Unusual Items	-4.78M	-6.38M	-7.73M	-19.97M	-11.27M
Income Tax Expense	-574K	-322K	-	-16.63K	222K
Earnings From Continuing Operations	-4.2M	-6.05M	-7.73M	-19.95M	-11.49M
Net Income to Company	-4.2M	-6.05M	-7.73M	-19.95M	-11.49M
Minority Interest	4.73K	2.09K	1.06K	-	-
Net Income - (IS)	-4.2M	-6.05M	-7.73M	-19.95M	-11.49M
Net Income to Common Incl Extra Items	-4.2M	-6.05M	-7.73M	-19.95M	-11.49M
Net Income to Common Excl. Extra Items	-4.2M	-6.05M	-7.73M	-19.95M	-11.49M
Per Share Items
Net EPS - Basic	-0.03	-0.04	-0.05	-0.02	-0.01
Basic EPS - Continuing Operations	-0.03	-0.04	-0.05	-0.02	-0.01
Basic Weighted Average Shares Outstanding	144M	164M	171M	1.2B	1.26B
Net EPS - Diluted	-0.03	-0.04	-0.05	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.03	-0.04	-0.05	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	144M	164M	171M	1.2B	1.26B
Normalized Basic EPS	-0.02	-0.02	-0.03	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.02	-0.03	-0.01	-0.01
Supplemental Items
EBITDA	-5.7M	-5.68M	-7.67M	-19.26M	-11.18M
EBITA	-7.35M	-7.06M	-9.05M	-20.69M	-12.6M
EBIT	-7.35M	-7.06M	-9.05M	-20.69M	-12.6M
EBITDAR	-5.7M	-5.66M	-7.63M	-19.19M	-16.7M
Effective Tax Rate - (Ratio)	12.02	5.04	-	0.08	-1.97
Current Domestic Taxes	-	-	-	-	1.18K
Total Current Taxes	-	-	-	4	1.18K
Deferred Domestic Taxes	-574K	-322K	-	-16.64K	221K
Total Deferred Taxes	-574K	-322K	-	-16.64K	221K
Normalized Net Income	-2.98M	-3.98M	-4.83M	-12.48M	-7.04M
Interest on Long-Term Debt	284K	149K	151K	659K	300K
Non-Cash Pension Expense	85.09K	79.52K	73.44K	-188K	37.44K
Supplemental Operating Expense Items
Selling and Marketing Expenses	616K	600K	494K	265K	16K
General and Administrative Expenses	3.45M	3.63M	5.41M	16.16M	5.37M
Net Rental Expense, Total	2.35K	20.46K	34.94K	66.55K	75.39K
Imputed Operating Lease Interest Expense	1.65K	10.9K	13.3K	73.63K	-
Imputed Operating Lease Depreciation	696	9.56K	21.64K	-7.08K	-
Stock-Based Comp., Other (Total)	-	-	-	10.65M	-
Total Stock-Based Compensation	-	-	-	10.65M	-

Fiscal Period: June	2020	2021	2022	2023	2025
Assets
Cash And Equivalents	1.64M	934K	1.93M	19.41M	21.76M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.64M	934K	1.93M	19.41M	21.76M
Accounts Receivable, Total	538K	419K	753K	523K	760K
Other Receivables	123K	97.78K	161K	241K	345K
Total Receivables	661K	516K	914K	765K	1.11M
Inventory	3.88M	3.36M	2.67M	2.07M	1.19M
Prepaid Expenses	629K	3.8M	11.14M	9.23M	295K
Other Current Assets, Total	241K	246K	251K	10.44M	4.47M
Total Current Assets	7.05M	8.86M	16.9M	41.91M	28.81M
Gross Property Plant And Equipment	48.63M	48.67M	48.85M	76.71M	55.54M
Accumulated Depreciation	-17.06M	-18.6M	-20.23M	-20.46M	-17.33M
Net Property Plant And Equipment	31.57M	30.07M	28.62M	56.25M	38.2M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	38.62M	38.93M	45.52M	98.16M	67.02M
Liabilities
Accounts Payable, Total	1.6M	2.64M	1.69M	354K	1.85M
Accrued Expenses, Total	78.15K	804	8.93K	967K	852K
Current Portion of Long-Term Debt	1.17M	161K	1.09M	1.8M	-
Current Portion of Leases	269K	298K	313K	462K	131K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	8.9M	12.93M	25.01M	15.87M	8.02M
Total Current Liabilities	12.02M	16.03M	28.11M	19.45M	10.86M
Long-Term Debt	-	-	2.31M	1.28M	-
Long-Term Leases	1.42M	1.22M	936K	1.34M	530K
Pension & Other Post Retirement Benefits	2.27M	2.49M	2.7M	2.11M	229K
Deferred Tax Liability Non Current	780K	458K	458K	361K	270K
Total Liabilities	16.5M	20.2M	34.52M	24.55M	11.89M
Common Stock, Total	31.3M	34.13M	34.13M	97.9M	97.9M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-33.6M	-39.82M	-47.55M	-68.39M	-78.88M
Comprehensive Income and Other	24.44M	24.44M	24.44M	44.11M	36.12M
Total Common Equity	22.13M	18.74M	11.02M	73.62M	55.13M
Minority Interest	-8.51K	-10.6K	-11.65K	-	-
Total Equity	22.12M	18.73M	11M	73.62M	55.13M
Total Liabilities And Equity	38.62M	38.93M	45.52M	98.16M	67.02M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	155M	171M	1.26B	1.26B	1.26B
ECS Total Common Shares Outstanding	155M	171M	171M	1.26B	1.26B
Book Value / Share	0.14	0.11	0.06	0.06	0.04
Tangible Book Value	22.13M	18.74M	11.02M	73.62M	55.13M
Tangible Book Value Per Share	0.14	0.11	0.06	0.06	0.04
Total Debt	2.87M	1.68M	4.65M	4.88M	661K
Net Debt	1.23M	749K	2.72M	-14.53M	-21.1M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.27M	2.49M	2.7M	2.11M	229K
Debt Equivalent Oper. Leases	18.8K	164K	280K	532K	-
Minority Interest, Total (Incl. Fin. Div)	-8.51K	-10.6K	-11.65K	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	861K	885K	425K	217K	107K
Inventories - Finished Goods, Total	3.02M	2.48M	2.24M	1.85M	1.08M
Inventories - Others	-	-	-	-	-
Land - (BS)	7.5M	7.5M	7.67M	6.7M	3.5M
Buildings, Total	16.68M	16.68M	16.68M	14.86M	7.2M
Machinery, Total	18.8M	18.84M	18.85M	22.3M	15.26M
Full Time Employees	-	-	-	112	-
Accumulated Allowance for Doubtful Accounts (Supple)	31.32K	26.27K	25K	25K	363K

Fiscal Period: June	2020	2021	2022	2023	2025
Net Income	-4.2M	-6.05M	-7.73M	-19.95M	-11.49M
Depreciation & Amortization - CF	1.93M	1.65M	1.65M	2.36M	2.28M
Depreciation & Amortization, Total	1.93M	1.65M	1.65M	2.36M	2.28M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-50K	-999	-	-52.67K	-246K
Asset Writedown & Restructuring Costs	-2.15M	204	1.02K	42.32K	1.25M
Stock-Based Compensation (CF)	-	-	-	10.65M	-
Provision and Write-off of Bad Debts	4.89K	-5.05K	-1.27K	-	225K
Other Operating Activities, Total	-379K	-286K	359K	437K	3.1M
Change In Accounts Receivable	-147K	125K	-333K	229K	-383K
Change In Inventories	2.12M	519K	695K	406K	167K
Change In Accounts Payable	-718K	1.04M	-952K	-1.34M	1.01M
Change in Other Net Operating Assets	1.01M	800K	4.69M	-6.54M	-2.84M
Cash from Operations	-2.57M	-2.21M	-1.61M	-13.75M	-6.93M
Capital Expenditure	-167K	-58.89K	-192K	-809K	-14.75K
Sale of Property, Plant, and Equipment	50K	1K	-	-	3.47M
Cash Acquisitions	-490	-	-	-	-
Divestitures	-	-	-	-	667K
Other Investing Activities, Total	2.44M	-	-	-29.04M	95.11K
Cash from Investing	2.32M	-57.89K	-192K	-29.84M	4.21M
Long-Term Debt Issued, Total	-	-	3.4M	-	-
Total Debt Issued	-	-	3.4M	-	-
Long-Term Debt Repaid, Total	-613K	-1.07M	-441K	-715K	-3.46M
Total Debt Repaid	-613K	-1.07M	-441K	-715K	-2.31M
Issuance of Common Stock	2.26M	2.83M	-	72.36M	-
Other Financing Activities, Total	-340K	-198K	-155K	-10.57M	6.59M
Cash from Financing	1.31M	1.56M	2.8M	61.07M	4.28M
Net Change in Cash	1.06M	-702K	997K	17.48M	1.56M
Supplemental Items
Cash Interest Paid	146K	26.77K	151K	398K	200K
Cash Income Tax Paid (Refund)	-	-	-	4	1.18K
Levered Free Cash Flow	-741K	-437K	-194K	-18.18M	-
Unlevered Free Cash Flow	-561K	-342K	-100K	-17.77M	-
Change In Net Working Capital	-2.26M	-2.48M	-4.09M	17.04M	-
Net Debt Issued / Repaid	-613K	-1.07M	2.96M	-715K	-2.31M

Fiscal Period: June	2020	2021	2022	2023	2025
Profitability
Return on Assets	-11.85	-11.38	-13.39	-18	-
Return on Total Capital	-17.93	-19.43	-31.36	-27.47	-
Return On Equity %	-18.81	-29.64	-51.97	-47.15	-
Return on Common Equity	-18.78	-29.62	-51.92	-47.14	-
Margin Analysis
Gross Profit Margin %	-39.16	-35.22	-36.12	-58.69	-40.55
SG&A Margin	48.57	52.85	71.54	228.64	88.73
EBITDA Margin %	-68.17	-71.01	-92.96	-268.07	-184.21
EBITA Margin %	-87.82	-88.18	-109.65	-287.97	-207.52
EBIT Margin %	-87.82	-88.18	-109.65	-287.97	-207.52
Income From Continuing Operations Margin %	-50.23	-75.64	-93.65	-277.68	-189.27
Net Income Margin %	-50.18	-75.61	-93.64	-277.68	-189.27
Net Avail. For Common Margin %	-50.18	-75.61	-93.64	-277.68	-189.27
Normalized Net Income Margin	-35.63	-49.76	-58.52	-173.69	-116.01
Levered Free Cash Flow Margin	-8.86	-5.46	-2.35	-253.06	-
Unlevered Free Cash Flow Margin	-6.71	-4.28	-1.21	-247.33	-
Asset Turnover
Asset Turnover	0.22	0.21	0.2	0.1	-
Fixed Assets Turnover	0.27	0.26	0.28	0.17	-
Receivables Turnover (Average Receivables)	17.91	16.73	14.09	11.26	-
Inventory Turnover (Average Inventory)	2.36	2.99	3.73	4.82	-
Short Term Liquidity
Current Ratio	0.59	0.55	0.6	2.15	2.65
Quick Ratio	0.19	0.09	0.1	1.04	2.11
Operating Cash Flow to Current Liabilities	-0.21	-0.14	-0.06	-0.71	-0.64
Days Sales Outstanding (Average Receivables)	20.44	21.81	25.91	32.42	-
Days Outstanding Inventory (Average Inventory)	155.3	122.07	97.93	75.75	-
Average Days Payable Outstanding	75.21	75.07	75.02	34.53	-
Cash Conversion Cycle (Average Days)	100.53	68.81	48.82	73.64	-
Long Term Solvency
Total Debt/Equity	12.96	8.99	42.25	6.63	1.2
Total Debt / Total Capital	11.47	8.25	29.7	6.22	1.18
LT Debt/Equity	6.43	6.54	29.49	3.56	0.96
Long-Term Debt / Total Capital	5.7	6	20.73	3.34	0.95
Total Liabilities / Total Assets	42.71	51.89	75.83	25.01	17.74
EBIT / Interest Expense	-25.59	-46.57	-60.05	-31.4	-62.99
EBITDA / Interest Expense	-18.86	-35.68	-49.07	-27.82	-51.6
(EBITDA - Capex) / Interest Expense	-19.44	-36.07	-50.35	-29.04	-51.68
Total Debt / EBITDA	-0.53	-0.31	-0.63	-0.27	-0.06
Net Debt / EBITDA	-0.23	-0.14	-0.37	0.79	2.04
Total Debt / (EBITDA - Capex)	-0.51	-0.31	-0.61	-0.26	-0.06
Net Debt / (EBITDA - Capex)	-0.22	-0.14	-0.36	0.76	2.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.12	-4.32	3.07	-12.93	-
Gross Profit, 1 Yr. Growth %	12.83	-13.93	5.71	41.47	-
EBITDA, 1 Yr. Growth %	1.21	-0.33	34.92	151.11	-
EBITA, 1 Yr. Growth %	0.91	-3.94	28.18	128.67	-
EBIT, 1 Yr. Growth %	0.91	-3.94	28.18	128.67	-
Earnings From Cont. Operations, 1 Yr. Growth %	-34.87	44.07	27.62	158.18	-
Net Income, 1 Yr. Growth %	-34.89	44.18	27.64	158.22	-
Normalized Net Income, 1 Yr. Growth %	-26.87	33.62	21.22	158.45	-
Diluted EPS Before Extra, 1 Yr. Growth %	-36.21	26.63	22.66	-63.27	-
Accounts Receivable, 1 Yr. Growth %	35.78	-22.22	79.84	-30.47	-
Inventory, 1 Yr. Growth %	-35.34	-13.37	-20.67	-22.49	-
Net Property, Plant and Equip., 1 Yr. Growth %	2.13	-4.75	-4.85	96.56	-
Total Assets, 1 Yr. Growth %	-0.76	0.81	16.92	115.64	-
Tangible Book Value, 1 Yr. Growth %	-2	-15.32	-41.22	568.26	-
Common Equity, 1 Yr. Growth %	-2	-15.32	-41.22	568.26	-
Cash From Operations, 1 Yr. Growth %	-232.81	-14.14	-26.82	751.68	-
Capital Expenditures, 1 Yr. Growth %	-13.71	-64.7	226.83	320.47	-
Levered Free Cash Flow, 1 Yr. Growth %	-123.89	-41.01	-55.56	9.26K	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-116.69	-39.03	-70.77	17.66K	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.65	-7.78	-0.69	-5.26	-
Gross Profit, 2 Yr. CAGR %	21.83	-1.46	-4.62	22.29	-
EBITDA, 2 Yr. CAGR %	178.55	0.44	15.96	84.06	-
EBITA, 2 Yr. CAGR %	77.79	-1.54	10.96	71.2	-
EBIT, 2 Yr. CAGR %	77.79	-1.54	10.96	71.2	-
Earnings From Cont. Operations, 2 Yr. CAGR %	27.01	-3.13	35.59	81.52	-
Net Income, 2 Yr. CAGR %	27.07	-3.11	35.66	81.55	-
Normalized Net Income, 2 Yr. CAGR %	42.65	-1.15	27.27	77	-
Diluted EPS Before Extra, 2 Yr. CAGR %	24.75	-10.12	24.63	-32.88	-
Accounts Receivable, 2 Yr. CAGR %	-22.28	2.77	18.27	11.82	-
Inventory, 2 Yr. CAGR %	-29	-25.16	-17.1	-21.59	-
Net Property, Plant and Equip., 2 Yr. CAGR %	1.98	-1.37	-4.8	36.76	-
Total Assets, 2 Yr. CAGR %	-2.54	0.02	8.57	58.78	-
Tangible Book Value, 2 Yr. CAGR %	-11.91	-8.91	-29.45	98.19	-
Common Equity, 2 Yr. CAGR %	-11.91	-8.91	-29.45	98.19	-
Cash From Operations, 2 Yr. CAGR %	287.7	6.78	-20.74	149.64	-
Capital Expenditures, 2 Yr. CAGR %	-65.11	-44.81	7.41	270.7	-
Levered Free Cash Flow, 2 Yr. CAGR %	-15.32	-62.46	-48.8	544.97	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.25	-68.1	-57.78	620.46	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.13	-19.86	-4.3	-4.95	-
Gross Profit, 3 Yr. CAGR %	50.38	8.5	0.88	8.78	-
EBITDA, 3 Yr. CAGR %	35.49	97.76	10.82	50.03	-
EBITA, 3 Yr. CAGR %	29.85	44.81	7.51	41.21	-
EBIT, 3 Yr. CAGR %	29.85	44.81	7.51	41.21	-
Earnings From Cont. Operations, 3 Yr. CAGR %	71.91	32.46	6.19	68.06	-
Net Income, 3 Yr. CAGR %	72.29	32.54	6.21	68.12	-
Normalized Net Income, 3 Yr. CAGR %	47.47	39.58	5.8	61.16	-
Diluted EPS Before Extra, 3 Yr. CAGR %	65.41	25.37	-0.31	-17.06	-
Accounts Receivable, 3 Yr. CAGR %	-25.36	-22.26	23.84	-0.92	-
Inventory, 3 Yr. CAGR %	-18.79	-24.13	-23.69	-18.94	-
Net Property, Plant and Equip., 3 Yr. CAGR %	1.21	-0.32	-2.54	21.23	-
Total Assets, 3 Yr. CAGR %	-1.99	-1.44	5.36	36.47	-
Tangible Book Value, 3 Yr. CAGR %	-8.47	-13.06	-21.28	49.27	-
Common Equity, 3 Yr. CAGR %	-8.47	-13.06	-21.28	49.27	-
Cash From Operations, 3 Yr. CAGR %	128.72	134.56	-5.86	74.91	-
Capital Expenditures, 3 Yr. CAGR %	-43.97	-64.97	-0.15	69.28	-
Levered Free Cash Flow, 3 Yr. CAGR %	-34.26	-24.94	-60.29	190.59	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.84	-25.26	-69.01	216.31	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.25	-12.87	-8.35	-14.31	-
Gross Profit, 5 Yr. CAGR %	28.3	-5.15	25.34	13.82	-
EBITDA, 5 Yr. CAGR %	21.39	74.5	27.31	92.16	-
EBITA, 5 Yr. CAGR %	19.29	69.15	21.94	54.84	-
EBIT, 5 Yr. CAGR %	19.29	69.15	21.94	54.84	-
Earnings From Cont. Operations, 5 Yr. CAGR %	9.81	71.83	56.34	50.25	-
Net Income, 5 Yr. CAGR %	9.78	71.7	56.58	50.31	-
Normalized Net Income, 5 Yr. CAGR %	12.62	73.39	39.03	53.49	-
Diluted EPS Before Extra, 5 Yr. CAGR %	6.43	64.06	47.7	-2.35	-
Accounts Receivable, 5 Yr. CAGR %	-22.27	-20.82	-10.27	-10.09	-
Inventory, 5 Yr. CAGR %	-4.97	-14.96	-18.12	-23.13	-
Net Property, Plant and Equip., 5 Yr. CAGR %	7.53	2.1	-1.24	13.13	-
Total Assets, 5 Yr. CAGR %	-0.4	-0.5	2.11	19.28	-
Tangible Book Value, 5 Yr. CAGR %	-3.02	-6.62	-17.52	20.88	-
Common Equity, 5 Yr. CAGR %	-3.02	-6.62	-17.52	20.88	-
Cash From Operations, 5 Yr. CAGR %	-2.47	3.61	49.7	140.48	-
Capital Expenditures, 5 Yr. CAGR %	-44.77	-60.35	-27.31	-10	-
Levered Free Cash Flow, 5 Yr. CAGR %	-34.12	-40.43	-40.52	77.45	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.92	-42.68	-46.75	85	-