Income Statement CAM Resources

Stocks

7128

MYL7128OO001

Food Processing

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-06-18 EDT			5-day change	1st Jan Change
0.2950 ^MYR	+9.26%		-.--%	-10.61%

05-29	CAM Resources Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-27	CAM Resources Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: CAM RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	399M	496M	336M	408M	474M
Total Revenues	399M	496M	336M	408M	474M
Cost of Goods Sold, Total	377M	465M	319M	396M	448M
Gross Profit	22.61M	31.04M	17.35M	11.83M	25.92M
Selling General & Admin Expenses, Total	12.05M	15.33M	14.57M	15.1M	15.91M
Provision for Bad Debts	-	-	-	-	30.07K
Other Operating Expenses	-4.1M	-6.49M	-15.56M	-7.82M	-8.37M
Other Operating Expenses, Total	7.95M	8.84M	-994K	7.28M	7.57M
Operating Income	14.66M	22.19M	18.35M	4.56M	18.35M
Interest Expense, Total	-1.6M	-1.07M	-1.08M	-925K	-736K
Interest And Investment Income	97.88K	292K	-	-	-
Net Interest Expenses	-1.5M	-777K	-1.08M	-925K	-736K
Income (Loss) On Equity Invest.	-	-	-	-	-25.71K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	13.16M	21.42M	17.26M	3.63M	17.59M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	13.16M	21.42M	17.26M	3.63M	17.59M
Income Tax Expense	3.28M	5.19M	3.49M	1.12M	3.87M
Earnings From Continuing Operations	9.88M	16.23M	13.77M	2.51M	13.72M
Net Income to Company	9.88M	16.23M	13.77M	2.51M	13.72M
Net Income - (IS)	9.88M	16.23M	13.77M	2.51M	13.72M
Net Income to Common Incl Extra Items	9.88M	16.23M	13.77M	2.51M	13.72M
Net Income to Common Excl. Extra Items	9.88M	16.23M	13.77M	2.51M	13.72M
Per Share Items
Net EPS - Basic	0.05	0.08	0.07	0.01	0.08
Basic EPS - Continuing Operations	0.05	0.08	0.07	0.01	0.08
Basic Weighted Average Shares Outstanding	191M	191M	186M	183M	183M
Net EPS - Diluted	0.05	0.08	0.07	0.01	0.08
Diluted EPS - Continuing Operations	0.05	0.08	0.07	0.01	0.08
Diluted Weighted Average Shares Outstanding	191M	191M	186M	183M	183M
Normalized Basic EPS	0.04	0.07	0.06	0.01	0.06
Normalized Diluted EPS	0.04	0.07	0.06	0.01	0.06
Dividend Per Share	-	0.01	0.01	-	-
Payout Ratio	-	11.79	13.26	-	-
Supplemental Items
EBITDA	23.63M	30.7M	26.81M	13.61M	28.05M
EBITA	14.66M	22.19M	18.35M	4.56M	18.35M
EBIT	14.66M	22.19M	18.35M	4.56M	18.35M
EBITDAR	23.97M	31.2M	27.33M	14.02M	28.42M
Effective Tax Rate - (Ratio)	24.94	24.21	20.23	30.92	21.98
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.6M	4.79M	3.89M	909K	4.24M
Total Deferred Taxes	683K	392K	-395K	214K	-372K
Normalized Net Income	8.22M	13.38M	10.79M	2.27M	10.99M
Interest on Long-Term Debt	27.04K	37.08K	34.51K	39.47K	27.72K
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.9M	7.83M	7.32M	7.82M	7.96M
General and Administrative Expenses	6.15M	7.5M	7.24M	7.28M	7.95M
Net Rental Expense, Total	342K	506K	516K	405K	372K
Imputed Operating Lease Interest Expense	89.38K	111K	159K	140K	126K
Imputed Operating Lease Depreciation	253K	395K	358K	265K	246K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	34.53M	33.92M	22.32M	6.19M	14.01M
Short Term Investments	299K	331K	251K	8.45M	18.66M
Total Cash And Short Term Investments	34.83M	34.25M	22.58M	14.64M	32.67M
Accounts Receivable, Total	12.25M	15.61M	12.27M	18.22M	13.69M
Other Receivables	1.59M	1.8M	2.88M	4.9M	1.88M
Total Receivables	13.84M	17.41M	15.16M	23.12M	15.57M
Inventory	29.28M	29.2M	30.57M	28.01M	25.35M
Prepaid Expenses	365K	483K	423K	346K	294K
Other Current Assets, Total	1.69M	4.84M	1.51M	1.17M	1.09M
Total Current Assets	80.01M	86.18M	70.24M	67.29M	74.98M
Gross Property Plant And Equipment	211M	211M	233M	243M	256M
Accumulated Depreciation	-100M	-108M	-116M	-124M	-130M
Net Property Plant And Equipment	111M	104M	118M	120M	127M
Goodwill	6.08M	6.08M	6.08M	6.08M	6.08M
Other Intangibles, Total	45.62K	45.62K	45.62K	45.62K	45.62K
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	197M	196M	194M	193M	208M
Liabilities
Accounts Payable, Total	13.82M	12.97M	9.06M	13.69M	14.57M
Accrued Expenses, Total	3.71M	4.49M	4.29M	4.21M	4.81M
Short-term Borrowings	25M	21.58M	18.67M	12.71M	14.41M
Current Portion of Long-Term Debt	2.91M	2.69M	1.93M	1.7M	1.57M
Current Portion of Leases	281K	367K	283K	327K	209K
Current Income Taxes Payable	114K	1.74K	3.33K	5.38K	4.64K
Unearned Revenue Current, Total	654K	389K	347K	256K	423K
Other Current Liabilities	1.25M	2.04M	1.3M	881K	851K
Total Current Liabilities	47.75M	44.53M	35.89M	33.78M	36.85M
Long-Term Debt	17.79M	6.08M	4.15M	2.45M	876K
Long-Term Leases	602K	470K	190K	330K	117K
Deferred Tax Liability Non Current	4.92M	5.32M	4.92M	5.13M	4.76M
Total Liabilities	71.06M	56.4M	45.15M	41.69M	42.61M
Common Stock, Total	54.38M	54.38M	54.38M	54.38M	54.38M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	72.92M	87.24M	99.18M	102M	115M
Treasury Stock	-1.49M	-2.14M	-4.7M	-4.7M	-4.7M
Total Common Equity	126M	139M	149M	151M	165M
Total Equity	126M	139M	149M	151M	165M
Total Liabilities And Equity	197M	196M	194M	193M	208M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	191M	190M	183M	183M	183M
ECS Total Common Shares Outstanding	191M	190M	183M	183M	183M
Book Value / Share	0.66	0.74	0.82	0.83	0.9
Tangible Book Value	120M	133M	143M	145M	159M
Tangible Book Value Per Share	0.63	0.7	0.78	0.8	0.87
Total Debt	46.59M	31.19M	25.23M	17.52M	17.18M
Net Debt	11.76M	-3.07M	2.65M	2.88M	-15.49M
Debt Equivalent Oper. Leases	2.74M	4.05M	4.13M	3.24M	2.98M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	10.09M	9.15M	7.81M	6.89M	7.13M
Inventories - Work In Process, Total	6.69M	6.64M	7.53M	5.63M	5.11M
Inventories - Finished Goods, Total	12.5M	13.41M	15.23M	15.5M	13.12M
Land - (BS)	24.69M	21.38M	27.59M	27.59M	33.39M
Buildings, Total	36.88M	36.02M	37.12M	40.63M	40.55M
Machinery, Total	131M	137M	139M	152M	158M
Full Time Employees	-	409	492	477	447
Accumulated Allowance for Doubtful Accounts (Supple)	956K	1.24M	1.24M	1.24M	1.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.88M	16.23M	13.77M	2.51M	13.72M
Depreciation & Amortization - CF	9.44M	8.79M	8.74M	9.4M	10.01M
Depreciation & Amortization, Total	9.44M	8.79M	8.74M	9.4M	10.01M
(Gain) Loss From Sale Of Asset	28.52K	-2.41M	-8.42M	-16K	-467K
Asset Writedown & Restructuring Costs	580K	190K	137K	64.4K	155K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	25.71K
Provision and Write-off of Bad Debts	15.6K	286K	-4.1K	-358	30.07K
Other Operating Activities, Total	3.51M	62.57K	-1.05M	-1.31M	3.49M
Change In Accounts Receivable	2.97M	-3.05M	3.42M	-5.43M	4.01M
Change In Inventories	-300K	532K	-1.22M	2.73M	2.58M
Change In Accounts Payable	4.41M	683K	-4.89M	4.12M	1.45M
Change in Unearned Revenues	290K	-264K	-42.19K	-91.23K	168K
Cash from Operations	30.82M	21.05M	10.43M	11.96M	35.16M
Capital Expenditure	-6.31M	-8.65M	-22.95M	-10.84M	-17.48M
Sale of Property, Plant, and Equipment	69.97K	6.03M	11.93M	16K	825K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	60K
Other Investing Activities, Total	-402K	284K	-2.64M	-427K	-204K
Cash from Investing	-6.64M	-2.34M	-13.66M	-11.25M	-16.8M
Short Term Debt Issued, Total	800K	146K	-	-	188K
Long-Term Debt Issued, Total	2.75M	-	-	-	-
Total Debt Issued	3.55M	146K	-	-	188K
Short Term Debt Repaid, Total	-300K	-1.8M	-7.54M	-3.14M	-
Long-Term Debt Repaid, Total	-234K	-12.27M	-3.05M	-2.37M	-2.1M
Total Debt Repaid	-534K	-14.07M	-10.59M	-5.51M	-2.1M
Repurchase of Common Stock	-	-652K	-2.56M	-	-
Common Dividends Paid	-	-1.91M	-1.83M	-	-
Common & Preferred Stock Dividends Paid	-	-1.91M	-1.83M	-	-
Other Financing Activities, Total	-1.6M	-1.07M	-1.08M	-903K	-722K
Cash from Financing	1.42M	-17.56M	-16.05M	-6.41M	-2.64M
Foreign Exchange Rate Adjustments	-8.29K	3.77K	40.19K	4.67K	-7.26K
Net Change in Cash	25.59M	1.15M	-19.24M	-5.69M	15.72M
Supplemental Items
Cash Interest Paid	1.6M	1.07M	1.08M	925K	736K
Cash Income Tax Paid (Refund)	2.64M	5.64M	5.11M	2.95M	752K
Levered Free Cash Flow	19.91M	6.93M	-4.05M	-124K	15.5M
Unlevered Free Cash Flow	20.91M	7.6M	-3.37M	454K	15.96M
Change In Net Working Capital	-8.61M	6.41M	622K	957K	-11.97M
Net Debt Issued / Repaid	3.01M	-13.93M	-10.59M	-5.51M	-1.92M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.77	7.06	5.88	1.47	5.72
Return on Total Capital	5.4	8.09	6.65	1.66	6.53
Return On Equity %	8.17	12.24	9.55	1.67	8.67
Return on Common Equity	8.17	12.24	9.55	1.67	8.67
Margin Analysis
Gross Profit Margin %	5.66	6.26	5.16	2.9	5.47
SG&A Margin	3.02	3.09	4.34	3.7	3.36
EBITDA Margin %	5.92	6.19	7.98	3.34	5.92
EBITA Margin %	3.67	4.47	5.46	1.12	3.87
EBIT Margin %	3.67	4.47	5.46	1.12	3.87
Income From Continuing Operations Margin %	2.47	3.27	4.1	0.61	2.9
Net Income Margin %	2.47	3.27	4.1	0.61	2.9
Net Avail. For Common Margin %	2.47	3.27	4.1	0.61	2.9
Normalized Net Income Margin	2.06	2.7	3.21	0.56	2.32
Levered Free Cash Flow Margin	4.99	1.4	-1.2	-0.03	3.27
Unlevered Free Cash Flow Margin	5.24	1.53	-1	0.11	3.37
Asset Turnover
Asset Turnover	2.08	2.53	1.72	2.11	2.36
Fixed Assets Turnover	3.55	4.63	3.04	3.44	3.85
Receivables Turnover (Average Receivables)	28.05	35.61	24.1	26.76	29.67
Inventory Turnover (Average Inventory)	12.64	15.9	10.66	13.53	16.78
Short Term Liquidity
Current Ratio	1.68	1.94	1.96	1.99	2.03
Quick Ratio	1.02	1.16	1.05	1.12	1.31
Operating Cash Flow to Current Liabilities	0.65	0.47	0.29	0.35	0.95
Days Sales Outstanding (Average Receivables)	13.01	10.25	15.14	13.68	12.3
Days Outstanding Inventory (Average Inventory)	28.89	22.95	34.24	27.05	21.76
Average Days Payable Outstanding	11.4	10.52	12.57	10.57	11.59
Cash Conversion Cycle (Average Days)	30.5	22.68	36.81	30.16	22.47
Long Term Solvency
Total Debt/Equity	37.03	22.36	16.95	11.58	10.41
Total Debt / Total Capital	27.02	18.27	14.49	10.38	9.43
LT Debt/Equity	14.62	4.7	2.92	1.84	0.6
Long-Term Debt / Total Capital	10.67	3.84	2.49	1.65	0.54
Total Liabilities / Total Assets	36.09	28.79	23.27	21.6	20.51
EBIT / Interest Expense	9.18	20.78	16.92	4.92	24.93
EBITDA / Interest Expense	15.09	29.01	24.98	15.09	38.52
(EBITDA - Capex) / Interest Expense	11.14	20.91	3.81	3.37	14.78
Total Debt / EBITDA	1.93	1.01	0.93	1.26	0.61
Net Debt / EBITDA	0.49	-0.1	0.1	0.21	-0.55
Total Debt / (EBITDA - Capex)	2.62	1.4	6.11	5.62	1.58
Net Debt / (EBITDA - Capex)	0.66	-0.14	0.64	0.92	-1.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.4	24.25	-32.26	21.47	16.04
Gross Profit, 1 Yr. Growth %	31.91	37.3	-44.09	-31.79	119.03
EBITDA, 1 Yr. Growth %	32.61	28.86	-13.47	-49.23	106.07
EBITA, 1 Yr. Growth %	66.12	51.41	-18.41	-75.17	302.75
EBIT, 1 Yr. Growth %	66.12	51.41	-18.41	-75.17	302.75
Earnings From Cont. Operations, 1 Yr. Growth %	77.92	64.33	-15.17	-81.78	447.09
Net Income, 1 Yr. Growth %	77.92	64.33	-15.17	-81.78	447.09
Normalized Net Income, 1 Yr. Growth %	94.47	62.75	-19.4	-78.97	384.39
Diluted EPS Before Extra, 1 Yr. Growth %	77.92	64.44	-12.67	-81.47	447.09
Accounts Receivable, 1 Yr. Growth %	-24.43	27.38	-21.35	48.49	-24.86
Inventory, 1 Yr. Growth %	-3.47	-0.26	4.7	-8.37	-9.5
Net Property, Plant and Equip., 1 Yr. Growth %	-2.99	-6.48	13.6	1.7	5.8
Total Assets, 1 Yr. Growth %	5.38	-0.51	-0.95	-0.49	7.58
Tangible Book Value, 1 Yr. Growth %	8.99	11.42	7.04	1.76	9.45
Common Equity, 1 Yr. Growth %	8.52	10.86	6.73	1.68	9.06
Cash From Operations, 1 Yr. Growth %	34.79	-31.7	-50.42	14.67	196.97
Capital Expenditures, 1 Yr. Growth %	-24.87	37.2	165.2	-52.78	61.29
Levered Free Cash Flow, 1 Yr. Growth %	61.66	-65.18	-156.89	-96.93	-12.58K
Unlevered Free Cash Flow, 1 Yr. Growth %	53.38	-63.65	-143.3	-113.47	3.42K
Dividend Per Share, 1 Yr. Growth %	-	-	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	42.28	40.29	-8.26	-9.29	18.73
Gross Profit, 2 Yr. CAGR %	21.45	34.58	-12.39	-38.25	22.22
EBITDA, 2 Yr. CAGR %	60.52	31.25	6.09	-33.72	2.28
EBITA, 2 Yr. CAGR %	113.68	58.6	11.88	-54.99	0.01
EBIT, 2 Yr. CAGR %	113.68	58.6	11.88	-54.99	0.01
Earnings From Cont. Operations, 2 Yr. CAGR %	873.95	70.99	18.07	-60.69	-0.17
Net Income, 2 Yr. CAGR %	873.95	70.99	18.07	-60.69	-0.17
Normalized Net Income, 2 Yr. CAGR %	438.67	77.91	14.53	-58.82	0.94
Diluted EPS Before Extra, 2 Yr. CAGR %	875.69	71.05	19.83	-59.77	0.7
Accounts Receivable, 2 Yr. CAGR %	-12.8	-1.89	0.09	8.07	5.63
Inventory, 2 Yr. CAGR %	-10.94	-1.88	2.19	-2.05	-8.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.7	-4.75	3.07	7.49	3.73
Total Assets, 2 Yr. CAGR %	3.43	2.39	-0.73	-0.72	3.47
Tangible Book Value, 2 Yr. CAGR %	7.1	10.2	9.21	4.36	5.53
Common Equity, 2 Yr. CAGR %	6.72	9.68	8.78	4.18	5.31
Cash From Operations, 2 Yr. CAGR %	48.38	-4.05	-41.82	-24.6	83.58
Capital Expenditures, 2 Yr. CAGR %	-26.92	1.53	90.75	11.9	-12.73
Levered Free Cash Flow, 2 Yr. CAGR %	893.18	-24.97	-54.91	-86.78	95.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	268.05	-25.33	-59.85	-75.85	117.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.62	36	10.06	0.74	-1.53
Gross Profit, 3 Yr. CAGR %	5.41	26.52	0.41	-19.4	-5.83
EBITDA, 3 Yr. CAGR %	21.99	49.59	14.59	-17.02	-3.26
EBITA, 3 Yr. CAGR %	28.61	90.5	27.64	-32.26	-6.55
EBIT, 3 Yr. CAGR %	28.61	90.5	27.64	-32.26	-6.55
Earnings From Cont. Operations, 3 Yr. CAGR %	58.21	438.19	35.36	-36.67	-5.44
Net Income, 3 Yr. CAGR %	58.21	438.19	35.36	-36.67	-5.44
Normalized Net Income, 3 Yr. CAGR %	48.76	261.46	36.64	-34.9	-6.35
Diluted EPS Before Extra, 3 Yr. CAGR %	58.35	438.94	36.71	-35.68	-3.97
Accounts Receivable, 3 Yr. CAGR %	-8.38	-1.06	-8.86	14.16	-4.26
Inventory, 3 Yr. CAGR %	-9.1	-7.52	0.27	-1.46	-4.6
Net Property, Plant and Equip., 3 Yr. CAGR %	0.5	-3.32	1.01	2.61	6.92
Total Assets, 3 Yr. CAGR %	3.39	2.1	1.27	-0.65	1.97
Tangible Book Value, 3 Yr. CAGR %	4.71	8.52	9.13	6.66	6.03
Common Equity, 3 Yr. CAGR %	4.46	8.08	8.69	6.36	5.78
Cash From Operations, 3 Yr. CAGR %	49.26	14.57	-23.01	-27.05	18.67
Capital Expenditures, 3 Yr. CAGR %	-33.12	-9.85	39.82	19.77	26.41
Levered Free Cash Flow, 3 Yr. CAGR %	9.96	225.07	-30.99	-81.59	29.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.81	70.13	-37.24	-72.1	27.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.53	13.84	9.72	15.66	13.45
Gross Profit, 5 Yr. CAGR %	3.13	5.07	-2.1	-5.04	8.63
EBITDA, 5 Yr. CAGR %	13.06	11.89	15.55	8.22	9.5
EBITA, 5 Yr. CAGR %	15.39	13.01	21.64	7.25	15.77
EBIT, 5 Yr. CAGR %	15.39	13.01	21.64	7.25	15.77
Earnings From Cont. Operations, 5 Yr. CAGR %	35.12	21.73	40.74	88.96	19.84
Net Income, 5 Yr. CAGR %	35.12	21.73	40.74	88.96	19.84
Normalized Net Income, 5 Yr. CAGR %	23.46	17.35	33.99	51.6	21.05
Diluted EPS Before Extra, 5 Yr. CAGR %	35.36	21.8	41.64	90.88	20.97
Accounts Receivable, 5 Yr. CAGR %	-9.15	-3.24	-5.08	2.49	-3.32
Inventory, 5 Yr. CAGR %	-3.1	-4.48	-4.74	-5.37	-3.52
Net Property, Plant and Equip., 5 Yr. CAGR %	3.55	1.93	1.52	0.87	2.09
Total Assets, 5 Yr. CAGR %	3.82	1.87	1.72	0.96	2.14
Tangible Book Value, 5 Yr. CAGR %	4.58	5.55	6.48	6.84	7.68
Common Equity, 5 Yr. CAGR %	4.32	5.27	6.16	6.5	7.33
Cash From Operations, 5 Yr. CAGR %	13.44	5.43	2.4	-3.09	8.99
Capital Expenditures, 5 Yr. CAGR %	-2.18	4.28	1.71	-1.7	15.8
Levered Free Cash Flow, 5 Yr. CAGR %	21.74	14.14	-23.02	-9.24	4.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.22	8.19	-23.8	-21.71	3.21