Income Statement Captii Limited

Stocks

AWV

SG1BA0000004

Wireless Telecommunications Services

Market Closed - Singapore S.E. 04:56:53 2026-09-29 EDT			5-day change	1st Jan Change
0.2450 ^SGD	+2.08%		+2.08%	-2.00%

09-09	Captii Strikes Off Inactive Unit in Malaysia	MT
08-12	Captii Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

e90.QmwF3j1uhQqxiYUZeuMmfa7sh4sJJSohJBjVP5MOjSc.JgF982QU8XOEpLdMI6cLD_6vz8ExcxgRcSiMeqNn91V1WHXqSlbqVebD6g

Published financial data: CAPTII LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Revenues	23.87M	23.25M	18.28M	17.57M	15.94M
Total Revenues	23.87M	23.25M	18.28M	17.57M	15.94M
Cost of Goods Sold, Total	17.11M	16.5M	14.42M	13.3M	11.27M
Gross Profit	6.76M	6.75M	3.86M	4.27M	4.68M
Selling General & Admin Expenses, Total	4.49M	4.47M	4.29M	4.1M	4.41M
Other Operating Expenses, Total	4.49M	4.47M	4.29M	4.1M	4.41M
Operating Income	2.28M	2.28M	-424K	167K	266K
Interest Expense, Total	-108K	-44K	-28K	-31K	-50K
Interest And Investment Income	160K	171K	169K	140K	134K
Net Interest Expenses	52K	127K	141K	109K	84K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-18K	-90K	-161K	-110K	-370K
Other Non Operating Income (Expenses)	127K	59K	129K	44K	30K
EBT, Excl. Unusual Items	2.44M	2.38M	-315K	210K	10K
Impairment of Goodwill	-	-2.8M	-4.2M	-2.14M	-
Gain (Loss) On Sale Of Investments	6.43M	-2.07M	-6.77M	-6.23M	-4.21M
Gain (Loss) On Sale Of Assets	-	-15K	-	-	8K
Asset Writedown	-131K	-15K	-	-316K	-16K
Other Unusual Items	1.62M	-	-	-	-
EBT, Incl. Unusual Items	10.36M	-2.53M	-11.29M	-8.47M	-4.21M
Income Tax Expense	848K	717K	429K	188K	560K
Earnings From Continuing Operations	9.51M	-3.24M	-11.72M	-8.66M	-4.77M
Net Income to Company	9.51M	-3.24M	-11.72M	-8.66M	-4.77M
Minority Interest	-436K	-264K	3.3M	1.72M	30K
Net Income - (IS)	9.08M	-3.51M	-8.42M	-6.94M	-4.74M
Net Income to Common Incl Extra Items	9.08M	-3.51M	-8.42M	-6.94M	-4.74M
Net Income to Common Excl. Extra Items	9.08M	-3.51M	-8.42M	-6.94M	-4.74M
Per Share Items
Net EPS - Basic	0.28	-0.11	-0.26	-0.22	-0.15
Basic EPS - Continuing Operations	0.28	-0.11	-0.26	-0.22	-0.15
Basic Weighted Average Shares Outstanding	31.96M	31.96M	31.96M	31.96M	31.96M
Net EPS - Diluted	0.28	-0.11	-0.26	-0.22	-0.15
Diluted EPS - Continuing Operations	0.28	-0.11	-0.26	-0.22	-0.15
Diluted Weighted Average Shares Outstanding	31.96M	31.96M	31.96M	31.96M	31.96M
Normalized Basic EPS	0.03	0.04	0.1	0.06	0
Normalized Diluted EPS	0.03	0.04	0.1	0.06	0
Dividend Per Share	0.01	0.01	0.01	-	-
Payout Ratio	4.4	-11.37	-4.74	-	-
Supplemental Items
EBITDA	2.81M	2.74M	-70K	460K	445K
EBITA	2.28M	2.28M	-424K	167K	266K
EBIT	2.28M	2.28M	-424K	167K	266K
EBITDAR	2.87M	2.8M	-4K	526K	504K
Effective Tax Rate - (Ratio)	8.19	-28.37	-3.8	-2.22	-13.3
Total Current Taxes	958K	496K	246K	337K	529K
Total Deferred Taxes	-110K	221K	183K	-149K	31K
Normalized Net Income	1.09M	1.22M	3.1M	1.85M	36.25K
Interest on Long-Term Debt	49K	38K	28K	31K	50K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.21M	1.2M	1.19M	1.05M	1.31M
General and Administrative Expenses	3.28M	3.27M	3.1M	3.05M	3.1M
Research And Development Expense From Footnotes	297K	245K	208K	218K	180K
Net Rental Expense, Total	61K	61K	66K	66K	59K
Imputed Operating Lease Interest Expense	34.93K	17.84K	10.26K	9.97K	20.14K
Imputed Operating Lease Depreciation	26.07K	43.16K	55.74K	56.03K	38.86K

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Assets
Cash And Equivalents	13.82M	13.22M	10.96M	10.03M	13.75M
Total Cash And Short Term Investments	13.82M	13.22M	10.96M	10.03M	13.75M
Accounts Receivable, Total	9.26M	10.3M	9.08M	11.28M	7.58M
Other Receivables	97K	1K	-	-	9K
Total Receivables	9.36M	10.3M	9.08M	11.28M	7.59M
Inventory	4K	5K	5K	7K	15K
Prepaid Expenses	502K	539K	524K	278K	250K
Other Current Assets, Total	3.54M	3.8M	3.68M	2.73M	2.03M
Total Current Assets	27.23M	27.87M	24.26M	24.33M	23.64M
Gross Property Plant And Equipment	13.09M	12.36M	11.81M	12.82M	10.58M
Accumulated Depreciation	-9.14M	-9.14M	-8.71M	-9.49M	-7.21M
Net Property Plant And Equipment	3.95M	3.22M	3.09M	3.34M	3.37M
Long-term Investments	28.52M	23.9M	17.17M	10.93M	6.6M
Goodwill	9.89M	6.58M	2.1M	0	0
Other Intangibles, Total	0	0	0	0	0
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.02M	804K	654K	783K	739K
Deferred Charges Long-Term	754K	769K	801K	930K	1.06M
Total Assets	71.37M	63.13M	48.08M	40.31M	35.41M
Liabilities
Accounts Payable, Total	3.35M	2M	1.48M	1.2M	1.09M
Accrued Expenses, Total	2.62M	1.88M	1.51M	1.4M	1.51M
Short-term Borrowings	274K	897K	846K	910K	-
Current Portion of Leases	342K	301K	318K	347K	313K
Current Income Taxes Payable	548K	253K	45K	-	195K
Unearned Revenue Current, Total	707K	479K	458K	323K	331K
Other Current Liabilities	392K	433K	373K	281K	314K
Total Current Liabilities	8.23M	6.25M	5.03M	4.46M	3.75M
Long-Term Leases	417K	176K	343K	520K	254K
Deferred Tax Liability Non Current	-	-	33K	13K	-
Total Liabilities	8.65M	6.43M	5.41M	4.99M	4.01M
Common Stock, Total	31.95M	31.95M	31.95M	31.95M	31.95M
Retained Earnings	28.67M	24.76M	15.95M	9M	4.26M
Comprehensive Income and Other	-8.65M	-10.39M	-11.76M	-10.52M	-9.64M
Total Common Equity	51.97M	46.32M	36.14M	30.43M	26.57M
Minority Interest	10.75M	10.38M	6.52M	4.88M	4.83M
Total Equity	62.72M	56.71M	42.67M	35.31M	31.4M
Total Liabilities And Equity	71.37M	63.13M	48.08M	40.31M	35.41M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	31.96M	31.96M	31.96M	31.96M	31.96M
ECS Total Common Shares Outstanding	31.96M	31.96M	31.96M	31.96M	31.96M
Book Value / Share	1.63	1.45	1.13	0.95	0.83
Tangible Book Value	42.08M	39.75M	34.05M	30.43M	26.57M
Tangible Book Value Per Share	1.32	1.24	1.07	0.95	0.83
Total Debt	1.03M	1.37M	1.51M	1.78M	567K
Net Debt	-12.79M	-11.85M	-9.46M	-8.26M	-13.18M
Debt Equivalent Oper. Leases	488K	488K	528K	528K	472K
Minority Interest, Total (Incl. Fin. Div)	10.75M	10.38M	6.52M	4.88M	4.83M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Finished Goods, Total	4K	5K	5K	7K	15K
Machinery, Total	9.66M	9.13M	8.75M	9.12M	7.2M
Full Time Employees	173	189	190	209	209
Assets on Operating Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	46K	50K	45K	18K	17K

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Net Income	9.08M	-3.51M	-8.42M	-6.94M	-4.74M
Depreciation & Amortization - CF	883K	808K	682K	623K	537K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	883K	808K	682K	623K	537K
Amortization of Deferred Charges, Total - (CF)	297K	245K	208K	218K	180K
(Gain) Loss From Sale Of Asset	-	-	-	-	-8K
(Gain) Loss on Sale of Investments - (CF)	-6.43M	2.07M	6.77M	6.23M	4.21M
Asset Writedown & Restructuring Costs	131K	2.82M	4.2M	2.46M	16K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-972K	10K	-3.5M	-1.99M	192K
Change In Accounts Receivable	-2.46M	138K	2M	-1.85M	3.56M
Change In Inventories	-	-1K	2K	-3K	-8K
Change In Accounts Payable	2.58M	-2M	-762K	-746K	-121K
Change in Other Net Operating Assets	-9K	-1.61M	-1.42M	1.43M	1.4M
Cash from Operations	3.09M	-1.03M	-224K	-575K	5.22M
Capital Expenditure	-185K	-218K	-192K	-179K	-448K
Sale of Property, Plant, and Equipment	-	-	-	-	8K
Investment in Marketable and Equity Securities, Total	-152K	2.4M	-203K	181K	-
Other Investing Activities, Total	-27K	-166K	-127K	-369K	-134K
Cash from Investing	-364K	2.02M	-522K	-367K	-574K
Short Term Debt Issued, Total	-	897K	846K	910K	-
Total Debt Issued	-	897K	846K	910K	-
Short Term Debt Repaid, Total	-565K	-257K	-846K	-896K	-947K
Long-Term Debt Repaid, Total	-332K	-380K	-331K	-350K	-370K
Total Debt Repaid	-897K	-637K	-1.18M	-1.25M	-1.32M
Common Dividends Paid	-399K	-399K	-399K	-	-
Common & Preferred Stock Dividends Paid	-399K	-399K	-399K	-	-
Other Financing Activities, Total	-304K	-466K	-351K	-92K	-108K
Cash from Financing	-1.6M	-605K	-1.08M	-428K	-1.42M
Foreign Exchange Rate Adjustments	-329K	-887K	-342K	254K	347K
Net Change in Cash	796K	-501K	-2.17M	-1.12M	3.56M
Supplemental Items
Cash Interest Paid	108K	44K	28K	31K	50K
Cash Income Tax Paid (Refund)	584K	844K	485K	350K	254K
Levered Free Cash Flow	3.62M	-1.58M	584K	-913K	5.05M
Unlevered Free Cash Flow	3.69M	-1.55M	602K	-894K	5.08M
Change In Net Working Capital	-1.27M	3.81M	-169K	1.66M	-4.64M
Net Debt Issued / Repaid	-897K	260K	-331K	-336K	-1.32M

Fiscal Period: December	2021 (SGD)	2022 (SGD)	2023 (SGD)	2024 (SGD)	2025 (SGD)
Profitability
Return on Assets	2.23	2.12	-0.48	0.24	0.44
Return on Total Capital	2.48	2.34	-0.52	0.26	0.48
Return On Equity %	17.03	-5.43	-23.58	-22.22	-14.3
Return on Common Equity	18.95	-7.14	-20.41	-20.86	-16.64
Margin Analysis
Gross Profit Margin %	28.33	29.05	21.13	24.3	29.32
SG&A Margin	18.79	19.24	23.45	23.35	27.65
EBITDA Margin %	11.76	11.79	-0.38	2.62	2.79
EBITA Margin %	9.53	9.81	-2.32	0.95	1.67
EBIT Margin %	9.53	9.81	-2.32	0.95	1.67
Income From Continuing Operations Margin %	39.84	-13.95	-64.09	-49.31	-29.93
Net Income Margin %	38.02	-15.09	-46.04	-39.54	-29.74
Net Avail. For Common Margin %	38.02	-15.09	-46.04	-39.54	-29.74
Normalized Net Income Margin	4.55	5.25	16.98	10.52	0.23
Levered Free Cash Flow Margin	15.16	-6.78	3.2	-5.2	31.66
Unlevered Free Cash Flow Margin	15.44	-6.66	3.29	-5.09	31.85
Asset Turnover
Asset Turnover	0.37	0.35	0.33	0.4	0.42
Fixed Assets Turnover	5.48	6.49	5.8	5.46	4.75
Receivables Turnover (Average Receivables)	2.81	2.38	1.89	1.73	1.69
Inventory Turnover (Average Inventory)	4.28K	3.67K	2.88K	2.22K	1.02K
Short Term Liquidity
Current Ratio	3.31	4.46	4.82	5.45	6.3
Quick Ratio	2.82	3.76	3.99	4.78	5.69
Operating Cash Flow to Current Liabilities	0.38	-0.16	-0.04	-0.13	1.39
Days Sales Outstanding (Average Receivables)	130.11	153.53	193.51	212.1	215.86
Days Outstanding Inventory (Average Inventory)	0.09	0.1	0.13	0.17	0.36
Average Days Payable Outstanding	56.27	59.21	44.08	36.83	37.03
Cash Conversion Cycle (Average Days)	73.93	94.42	149.55	175.43	179.18
Long Term Solvency
Total Debt/Equity	1.65	2.42	3.53	5.03	1.81
Total Debt / Total Capital	1.62	2.37	3.41	4.79	1.77
LT Debt/Equity	0.66	0.31	0.8	1.47	0.81
Long-Term Debt / Total Capital	0.65	0.3	0.78	1.4	0.79
Total Liabilities / Total Assets	12.12	10.18	11.25	12.39	11.31
EBIT / Interest Expense	21.07	51.84	-15.14	5.39	5.32
EBITDA / Interest Expense	29.25	70.2	9.21	25.48	16.06
(EBITDA - Capex) / Interest Expense	27.54	65.25	2.36	19.71	7.1
Total Debt / EBITDA	0.33	0.44	5.84	2.25	0.71
Net Debt / EBITDA	-4.05	-3.84	-36.66	-10.45	-16.42
Total Debt / (EBITDA - Capex)	0.35	0.48	22.83	2.91	1.6
Net Debt / (EBITDA - Capex)	-4.3	-4.13	-143.3	-13.51	-37.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.75	-2.61	-21.37	-3.91	-9.24
Gross Profit, 1 Yr. Growth %	-4.23	-0.12	-42.82	10.51	9.54
EBITDA, 1 Yr. Growth %	-23.72	-2.32	-102.55	-757.14	-3.26
EBITA, 1 Yr. Growth %	-26.32	0.22	-118.59	-139.39	59.28
EBIT, 1 Yr. Growth %	-26.18	0.22	-118.59	-139.39	59.28
Earnings From Cont. Operations, 1 Yr. Growth %	127.54	-134.11	261.19	-26.07	-44.92
Net Income, 1 Yr. Growth %	171.14	-138.66	139.91	-17.48	-31.74
Normalized Net Income, 1 Yr. Growth %	-0.39	12.37	156.06	-40.46	-98.04
Diluted EPS Before Extra, 1 Yr. Growth %	171.14	-138.66	139.91	-17.48	-31.74
Accounts Receivable, 1 Yr. Growth %	19.32	11.24	-11.81	24.12	-32.75
Inventory, 1 Yr. Growth %	0	25	0	40	114.29
Net Property, Plant and Equip., 1 Yr. Growth %	-17.06	-18.57	-3.76	7.79	1.14
Total Assets, 1 Yr. Growth %	27.25	-11.54	-23.85	-16.16	-12.16
Tangible Book Value, 1 Yr. Growth %	24.79	-5.54	-14.34	-10.62	-12.7
Common Equity, 1 Yr. Growth %	18.7	-10.87	-21.98	-15.8	-12.7
Cash From Operations, 1 Yr. Growth %	-39.46	-133.34	-78.25	156.7	-1.01K
Capital Expenditures, 1 Yr. Growth %	-57.67	17.84	-11.93	-6.77	150.28
Levered Free Cash Flow, 1 Yr. Growth %	3.63	-143.54	-137.09	-256.2	-652.79
Unlevered Free Cash Flow, 1 Yr. Growth %	3.09	-142	-138.88	-248.44	-668.28
Dividend Per Share, 1 Yr. Growth %	0	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.12	4.33	-12.49	-13.08	-6.61
Gross Profit, 2 Yr. CAGR %	-7.73	-2.2	-24.43	-20.51	10.02
EBITDA, 2 Yr. CAGR %	-17.7	-13.68	-84.21	-59.04	152.13
EBITA, 2 Yr. CAGR %	-19.88	-14.07	-56.84	-72.94	-20.79
EBIT, 2 Yr. CAGR %	-19.88	-13.98	-56.84	-72.94	-20.79
Earnings From Cont. Operations, 2 Yr. CAGR %	82.14	-11.9	10.99	63.41	-36.19
Net Income, 2 Yr. CAGR %	109.08	2.38	-3.7	40.7	-24.94
Normalized Net Income, 2 Yr. CAGR %	-8.47	5.8	68.98	23.48	-89.19
Diluted EPS Before Extra, 2 Yr. CAGR %	109.08	2.38	-3.7	40.7	-24.94
Accounts Receivable, 2 Yr. CAGR %	-1.83	15.21	-0.95	4.63	-8.64
Inventory, 2 Yr. CAGR %	0	11.8	11.8	18.32	73.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.54	-17.82	-11.47	1.85	4.41
Total Assets, 2 Yr. CAGR %	14.94	6.1	-17.93	-20.1	-14.18
Tangible Book Value, 2 Yr. CAGR %	17.05	8.57	-10.05	-12.5	-11.66
Common Equity, 2 Yr. CAGR %	12.93	2.86	-16.61	-18.95	-14.26
Cash From Operations, 2 Yr. CAGR %	-9.84	-55.07	-73.07	-25.28	382.6
Capital Expenditures, 2 Yr. CAGR %	-46.36	-29.37	1.87	-9.39	52.75
Levered Free Cash Flow, 2 Yr. CAGR %	3.99	-32.82	-59.81	-23.88	193.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.61	-34.2	-59.59	-24.03	190.44
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.81	-0.8	-5.06	-9.72	-11.82
Gross Profit, 3 Yr. CAGR %	-6.77	-5.26	-18.22	-14.22	-11.54
EBITDA, 3 Yr. CAGR %	-12.11	-12.86	-73.31	-45.28	-45.45
EBITA, 3 Yr. CAGR %	-14.23	-13.68	-48.42	-58.14	-51.14
EBIT, 3 Yr. CAGR %	-14.23	-13.68	-48.38	-58.14	-51.14
Earnings From Cont. Operations, 3 Yr. CAGR %	41.12	4.2	41	-3.07	13.72
Net Income, 3 Yr. CAGR %	57.09	19.11	35.98	-8.53	10.56
Normalized Net Income, 3 Yr. CAGR %	-3.04	-1.99	41.68	19.35	-68.96
Diluted EPS Before Extra, 3 Yr. CAGR %	57.09	19.11	35.98	-8.53	10.56
Accounts Receivable, 3 Yr. CAGR %	-10.75	2.35	5.39	6.79	-9.71
Inventory, 3 Yr. CAGR %	-79.84	7.72	7.72	20.51	44.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.49	-6.95	-13.38	-5.47	1.61
Total Assets, 3 Yr. CAGR %	8.58	5.33	-5.01	-17.34	-17.53
Tangible Book Value, 3 Yr. CAGR %	13.26	8.98	0.32	-10.24	-12.57
Common Equity, 3 Yr. CAGR %	10.02	4.36	-6.19	-16.34	-16.92
Cash From Operations, 3 Yr. CAGR %	22.61	-35.28	-64.72	-42.9	71.74
Capital Expenditures, 3 Yr. CAGR %	-35.64	-30.27	-23.98	-1.09	27.14
Levered Free Cash Flow, 3 Yr. CAGR %	77.56	-22.2	-44.89	-36.81	47.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.13	-23.32	-44.78	-37.65	48.58
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.35	-1.29	-10.3	-5.9	-5.68
Gross Profit, 5 Yr. CAGR %	-6.25	-3.96	-14.28	-11.68	-7.92
EBITDA, 5 Yr. CAGR %	-11.37	-7.67	-55.77	-35.57	-34.46
EBITA, 5 Yr. CAGR %	-13.25	-8.59	-34.83	-45.73	-38.76
EBIT, 5 Yr. CAGR %	-13.25	-8.59	-34.83	-45.73	-38.74
Earnings From Cont. Operations, 5 Yr. CAGR %	8.05	7.12	28.2	24.75	2.68
Net Income, 5 Yr. CAGR %	11.21	24.64	29.16	27.32	7.21
Normalized Net Income, 5 Yr. CAGR %	-10.75	7.66	21.08	7.33	-49.39
Diluted EPS Before Extra, 5 Yr. CAGR %	11.21	24.64	29.16	27.32	7.21
Accounts Receivable, 5 Yr. CAGR %	-10.75	-10.76	-6.95	3.25	-0.46
Inventory, 5 Yr. CAGR %	-31.23	-35.56	-60	11.84	30.26
Net Property, Plant and Equip., 5 Yr. CAGR %	0.37	-5.89	-5.61	-3.53	-6.66
Total Assets, 5 Yr. CAGR %	7.44	3.16	-2.92	-5.69	-8.79
Tangible Book Value, 5 Yr. CAGR %	10.46	8.47	3.29	-0.18	-4.66
Common Equity, 5 Yr. CAGR %	7.69	4.57	-1.52	-5.67	-9.51
Cash From Operations, 5 Yr. CAGR %	49.84	-17.08	-33.14	-31.45	0.45
Capital Expenditures, 5 Yr. CAGR %	-16.21	-25.5	-22.66	-22.57	0.5
Levered Free Cash Flow, 5 Yr. CAGR %	33.64	-5.57	-2	-22.88	7.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.13	-5.9	-1.92	-23.61	7.27
Dividend Per Share, 5 Yr. CAGR %	-12.94	-12.94	0	-	-