Income Statement Careplus Group

Stocks

CAREPLS

MYQ0163OO004

Medical Equipment, Supplies & Distribution

Market Closed - BURSA MALAYSIA 04:59:00 2026-09-11 EDT			5-day change	1st Jan Change
0.0850 ^MYR	-5.56%		+13.33%	-

08-28	Careplus Group Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
05-20	Careplus Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

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Published financial data: CAREPLUS GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	476M	700M	205M	84.72M	98.93M
Total Revenues	476M	700M	205M	84.72M	98.93M
Cost of Goods Sold, Total	340M	415M	275M	106M	121M
Gross Profit	136M	285M	-69.88M	-21.13M	-21.67M
Selling General & Admin Expenses, Total	12.87M	17.69M	4.67M	3.41M	11.96M
Other Operating Expenses, Total	12.87M	17.69M	4.67M	3.41M	11.96M
Operating Income	123M	267M	-74.55M	-24.54M	-33.63M
Interest Expense, Total	-3.63M	-2.32M	-2.24M	-2.24M	-2.21M
Interest And Investment Income	550K	2.17M	1.95M	-	-
Net Interest Expenses	-3.08M	-156K	-288K	-2.24M	-2.21M
Income (Loss) On Equity Invest.	9.99M	14.05M	-22.91M	-883K	-3.81M
Currency Exchange Gains (Loss)	2.9M	2.15M	699K	-	-
Other Non Operating Income (Expenses)	16.05M	-7.05M	-56.46M	360K	-42.54M
EBT, Excl. Unusual Items	149M	276M	-154M	-27.3M	-82.19M
EBT, Incl. Unusual Items	149M	276M	-154M	-27.3M	-82.19M
Income Tax Expense	26.1M	55.13M	-6.37M	316K	281K
Earnings From Continuing Operations	122M	221M	-147M	-27.62M	-82.47M
Net Income to Company	122M	221M	-147M	-27.62M	-82.47M
Minority Interest	15.24K	3.52K	-32.69K	1.52M	841K
Net Income - (IS)	122M	221M	-147M	-26.1M	-81.63M
Net Income to Common Incl Extra Items	122M	221M	-147M	-26.1M	-81.63M
Net Income to Common Excl. Extra Items	122M	221M	-147M	-26.1M	-81.63M
Per Share Items
Net EPS - Basic	0.23	0.4	-0.26	-0.04	-0.11
Basic EPS - Continuing Operations	0.23	0.4	-0.26	-0.04	-0.11
Basic Weighted Average Shares Outstanding	538M	558M	572M	616M	731M
Net EPS - Diluted	0.23	0.39	-0.26	-0.04	-0.11
Diluted EPS - Continuing Operations	0.23	0.39	-0.26	-0.04	-0.11
Diluted Weighted Average Shares Outstanding	538M	561M	572M	616M	731M
Normalized Basic EPS	0.17	0.31	-0.17	-0.03	-0.07
Normalized Diluted EPS	0.17	0.31	-0.17	-0.03	-0.07
Dividend Per Share	-	0.04	-	-	-
Payout Ratio	-	10.12	-	-	-
Supplemental Items
EBITDA	138M	289M	-50.12M	-6.85M	-18.85M
EBITA	123M	267M	-74.55M	-24.54M	-33.63M
EBIT	123M	267M	-74.55M	-24.54M	-33.63M
EBITDAR	139M	293M	-69.99M	-6.45M	-18.54M
Effective Tax Rate - (Ratio)	17.57	19.97	4.15	-1.16	-0.34
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	23.12M	50.12M	-825K	581K	594K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.97M	5.01M	-5.55M	-265K	-312K
Normalized Net Income	92.86M	173M	-95.97M	-15.54M	-50.53M
Interest on Long-Term Debt	674K	346K	1.45M	1.33M	970K
Supplemental Operating Expense Items
General and Administrative Expenses	12.87M	17.69M	4.67M	3.41M	11.96M
Net Rental Expense, Total	1.01M	3.96M	5.2M	407K	310K
Imputed Operating Lease Interest Expense	497K	2.82M	-	157K	139K
Imputed Operating Lease Depreciation	514K	1.14M	-	251K	171K
Stock-Based Comp., Other (Total)	-	2.45M	2.41M	3.34M	401K
Total Stock-Based Compensation	-	2.45M	2.41M	3.34M	401K

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	30.09M	38.8M	37.27M	3.9M	2.88M
Short Term Investments	34.62M	88.08M	58.53M	21.92M	15.81M
Total Cash And Short Term Investments	64.71M	127M	95.81M	25.82M	18.69M
Accounts Receivable, Total	63.64M	42.45M	15.04M	35.57M	17.7M
Other Receivables	823K	8.4M	10.3M	13.99M	10.32M
Notes Receivable	3.95M	-	-	-	-
Total Receivables	68.41M	50.85M	25.34M	49.56M	28.03M
Inventory	53.85M	67.24M	11.49M	40.94M	33.41M
Prepaid Expenses	4.62M	2.4M	1.51M	3.94M	1.82M
Other Current Assets, Total	10.68M	2.57M	2.36M	17.51M	1.54M
Total Current Assets	202M	250M	136M	138M	83.49M
Gross Property Plant And Equipment	266M	397M	359M	363M	316M
Accumulated Depreciation	-86.38M	-108M	-142M	-143M	-154M
Net Property Plant And Equipment	180M	290M	217M	220M	163M
Long-term Investments	54.25M	68.3M	-	8.53M	2.97M
Goodwill	205K	205K	-	-	-
Accounts Receivable Long-Term	-	-	-	-	973K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.65M	-	7.26M	-	36.44M
Total Assets	442M	608M	361M	366M	287M
Liabilities
Accounts Payable, Total	21.82M	24.53M	2.83M	9.61M	11.63M
Accrued Expenses, Total	19.23M	19.1M	6.71M	3.37M	2.75M
Short-term Borrowings	16.46M	6.45M	-	11.46M	4.11M
Current Portion of Long-Term Debt	4.82M	483K	2.51M	2.33M	2.4M
Current Portion of Leases	2.57M	1.56M	7.27M	6.9M	6.18M
Current Income Taxes Payable	2.4M	1.29M	3.52K	266K	-
Unearned Revenue Current, Total	67.34M	20.28M	13.86M	12.36M	11.21M
Other Current Liabilities	23.54M	13.49M	14.58M	11.57M	14.51M
Total Current Liabilities	158M	87.19M	47.77M	57.86M	52.78M
Long-Term Debt	2.86M	9.3M	14.53M	12.45M	10.05M
Long-Term Leases	4.22M	3.38M	21.61M	14.19M	8.64M
Deferred Tax Liability Non Current	3.89M	8.9M	577K	312K	-
Other Non Current Liabilities	10.61M	13.57M	7.57M	-	-
Total Liabilities	180M	122M	92.06M	84.82M	71.48M
Common Stock, Total	136M	171M	175M	215M	232M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	126M	313M	92.72M	66.62M	-16.21M
Treasury Stock	-	-188K	-235K	-235K	-235K
Comprehensive Income and Other	-	736K	213K	1.23M	443K
Total Common Equity	262M	485M	268M	283M	216M
Minority Interest	370K	366K	425K	-1.34M	-1.12M
Total Equity	262M	486M	269M	282M	215M
Total Liabilities And Equity	442M	608M	361M	366M	287M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	550M	568M	582M	729M	769M
ECS Total Common Shares Outstanding	550M	568M	578M	700M	769M
Book Value / Share	0.48	0.85	0.46	0.4	0.28
Tangible Book Value	262M	485M	268M	283M	216M
Tangible Book Value Per Share	0.48	0.85	0.46	0.4	0.28
Total Debt	30.94M	21.17M	45.93M	47.32M	31.38M
Net Debt	-33.77M	-106M	-49.87M	21.5M	12.69M
Debt Equivalent Oper. Leases	8.09M	31.69M	-	3.26M	2.48M
Minority Interest, Total (Incl. Fin. Div)	370K	366K	425K	-1.34M	-1.12M
Equity Method Investments, Total	54.25M	68.3M	-	8.53M	2.97M
Account Code - Inventory Valuation	3	3	6	8	6
Inventories - Raw Materials, Total	16M	26.24M	2.27M	3.94M	4.09M
Inventories - Work In Process, Total	12.59M	18.61M	4.68M	4.19M	6.4M
Inventories - Finished Goods, Total	25.26M	22.38M	4.54M	32.82M	22.92M
Land - (BS)	38.99M	64.95M	74.17M	72.26M	45.57M
Buildings, Total	24.17M	45.93M	46.14M	46.14M	39.84M
Machinery, Total	139M	209M	166M	147M	154M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	482K	145K	94.31K	172K	101K

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	122M	221M	-147M	-26.1M	-81.63M
Depreciation & Amortization - CF	15.75M	22.45M	25.22M	18.1M	14.91M
Depreciation & Amortization, Total	15.75M	22.45M	25.22M	18.1M	14.91M
(Gain) Loss From Sale Of Asset	-15.45M	-78.64K	-32.1K	-139K	-1.65M
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.18M	-	1.03M
Asset Writedown & Restructuring Costs	10	3.64K	59.56M	-2.48M	28.77M
(Income) Loss On Equity Investments - (CF)	-9.99M	-14.05M	22.91M	883K	3.81M
Stock-Based Compensation (CF)	-	2.45M	2.41M	3.34M	401K
Provision and Write-off of Bad Debts	164K	-336K	-33.99K	77.55K	-70.98K
Other Operating Activities, Total	9.97M	12.99M	-7.23M	-8.72M	17.99M
Change In Accounts Receivable	-18.08M	20.32M	17.89M	-3M	5.78M
Change In Inventories	-31.54M	-21.94M	38.36M	-30.91M	3.72M
Change In Accounts Payable	-11.15M	4.42M	-14.43M	5.64M	3.94M
Change in Unearned Revenues	67.34M	-47.07M	-4.28M	-1.49M	-1.15M
Change in Other Net Operating Assets	19.59M	-18.19M	-14.29M	-27.34M	-3.13M
Cash from Operations	149M	182M	-23.29M	-72.15M	-7.27M
Capital Expenditure	-99.03M	-123M	-9.62M	-3.91M	-18.14M
Sale of Property, Plant, and Equipment	93.58K	1.37M	81.96K	164K	2.36M
Cash Acquisitions	-5.75M	-	-	-390K	-150K
Divestitures	12.68M	-	6.67K	150K	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.6M	3.74M	20M	-	-
Other Investing Activities, Total	339K	2.38M	1.95M	6.3M	10.54M
Cash from Investing	-94.26M	-116M	12.42M	2.31M	-5.4M
Short Term Debt Issued, Total	-	-	-	9.94M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	9.94M	-
Short Term Debt Repaid, Total	-21.83M	-10.48M	-6.5M	-	-6.91M
Long-Term Debt Repaid, Total	-4.35M	-3.19M	-8.73M	-9.32M	-9.3M
Total Debt Repaid	-26.18M	-13.67M	-10.16M	-9.32M	-16.21M
Issuance of Common Stock	46.42M	34M	-	11.51M	15.74M
Repurchase of Common Stock	-	-188K	-31.42K	-	-
Common Dividends Paid	-	-22.36M	-	-	-
Common & Preferred Stock Dividends Paid	-	-22.36M	-	-	-
Special Dividend Paid	-2.7M	-11M	-	-	-
Other Financing Activities, Total	-13.59M	4.5M	-3.2M	-10.78M	7.15M
Cash from Financing	3.95M	-8.72M	-13.39M	1.36M	6.67M
Foreign Exchange Rate Adjustments	-788K	2.12M	807K	265K	-79.09K
Net Change in Cash	57.97M	59.71M	-23.45M	-68.22M	-6.08M
Supplemental Items
Cash Interest Paid	2.87M	908K	3.15M	2.24M	2.21M
Cash Income Tax Paid (Refund)	20.1M	52.74M	4.39M	506K	389K
Levered Free Cash Flow	30.52M	26.15M	-	-71.29M	24.85M
Unlevered Free Cash Flow	32.79M	27.61M	-	-69.89M	26.23M
Change In Net Working Capital	-39.4M	41.14M	-	72.07M	-50.08M
Net Debt Issued / Repaid	-26.18M	-13.67M	-10.16M	628K	-16.21M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	21.47	31.79	-	-4.22	-6.44
Return on Total Capital	32.14	41.72	-	-4.77	-7.3
Return On Equity %	68.21	59.06	-	-10.04	-33.2
Return on Common Equity	68.29	59.12	-	-9.47	-32.7
Margin Analysis
Gross Profit Margin %	28.5	40.66	-34.1	-24.94	-21.9
SG&A Margin	2.7	2.53	2.28	4.03	12.09
EBITDA Margin %	29.11	41.32	-24.46	-8.09	-19.06
EBITA Margin %	25.79	38.14	-36.38	-28.96	-33.99
EBIT Margin %	25.79	38.14	-36.38	-28.96	-33.99
Income From Continuing Operations Margin %	25.74	31.55	-71.79	-32.6	-83.36
Net Income Margin %	25.75	31.55	-71.81	-30.81	-82.51
Net Avail. For Common Margin %	25.75	31.55	-71.81	-30.81	-82.51
Normalized Net Income Margin	19.52	24.64	-46.83	-18.35	-51.07
Levered Free Cash Flow Margin	6.42	3.74	-	-84.15	25.12
Unlevered Free Cash Flow Margin	6.89	3.94	-	-82.5	26.51
Asset Turnover
Asset Turnover	1.33	1.33	-	0.23	0.3
Fixed Assets Turnover	2.93	2.98	-	0.39	0.52
Receivables Turnover (Average Receivables)	7.39	13.2	-	3.35	3.71
Inventory Turnover (Average Inventory)	6.85	6.86	-	4.04	3.24
Short Term Liquidity
Current Ratio	1.28	2.87	2.86	2.38	1.58
Quick Ratio	0.82	2.04	2.54	1.3	0.89
Operating Cash Flow to Current Liabilities	0.94	2.09	-0.49	-1.25	-0.14
Days Sales Outstanding (Average Receivables)	49.56	27.65	-	109.33	98.28
Days Outstanding Inventory (Average Inventory)	53.43	53.19	-	90.65	112.52
Average Days Payable Outstanding	35.01	19.72	-	16.84	34.29
Cash Conversion Cycle (Average Days)	67.97	61.11	-	183.14	176.51
Long Term Solvency
Total Debt/Equity	11.79	4.36	17.1	16.8	14.59
Total Debt / Total Capital	10.55	4.18	14.6	14.39	12.73
LT Debt/Equity	2.7	2.61	13.46	9.46	8.69
Long-Term Debt / Total Capital	2.42	2.5	11.49	8.1	7.58
Total Liabilities / Total Assets	40.66	20.12	25.53	23.15	24.94
EBIT / Interest Expense	33.8	115	-33.32	-10.95	-15.21
EBITDA / Interest Expense	38.13	124.66	-22.05	-2.87	-8.47
(EBITDA - Capex) / Interest Expense	10.85	71.67	-26.35	-4.62	-16.68
Total Debt / EBITDA	0.22	0.07	-0.93	-7.34	-1.68
Net Debt / EBITDA	-0.24	-0.37	1.01	-3.34	-0.68
Total Debt / (EBITDA - Capex)	0.79	0.13	-0.78	-4.57	-0.85
Net Debt / (EBITDA - Capex)	-0.86	-0.64	0.85	-2.08	-0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.27	47.22	-	-58.66	16.78
Gross Profit, 1 Yr. Growth %	1.61K	110.06	-	-69.76	2.55
EBITDA, 1 Yr. Growth %	631.41	109.01	-	-86.32	175.02
EBITA, 1 Yr. Growth %	-8.02K	117.66	-	-67.09	37.03
EBIT, 1 Yr. Growth %	-8.02K	117.66	-	-67.09	37.03
Earnings From Cont. Operations, 1 Yr. Growth %	-1.67K	80.41	-	-81.23	198.59
Net Income, 1 Yr. Growth %	-2.23K	80.39	-	-82.27	212.77
Normalized Net Income, 1 Yr. Growth %	-3.31K	85.8	-	-83.8	225.06
Diluted EPS Before Extra, 1 Yr. Growth %	-2.21K	73	-	-83.52	163.4
Accounts Receivable, 1 Yr. Growth %	-2.34	-33.29	-	136.52	-50.24
Inventory, 1 Yr. Growth %	18.5	24.87	-	256.46	-18.4
Net Property, Plant and Equip., 1 Yr. Growth %	24.34	61.03	-	1.5	-26.07
Total Assets, 1 Yr. Growth %	62.48	37.5	-	1.61	-21.78
Tangible Book Value, 1 Yr. Growth %	171.54	85.27	-	5.53	-23.57
Common Equity, 1 Yr. Growth %	171.17	85.2	-	5.53	-23.57
Cash From Operations, 1 Yr. Growth %	211.9	22.01	-	209.82	-89.93
Capital Expenditures, 1 Yr. Growth %	576.77	24.27	-	-59.31	363.49
Levered Free Cash Flow, 1 Yr. Growth %	-34.02	-14.31	-	-	-134.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.76	-15.82	-	-	-137.53
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.5	38.48	-	-	-30.52
Gross Profit, 2 Yr. CAGR %	154.05	499.09	-	-	-44.32
EBITDA, 2 Yr. CAGR %	111.34	290.99	-	-	-38.67
EBITA, 2 Yr. CAGR %	247.59	1.21K	-	-	-32.84
EBIT, 2 Yr. CAGR %	247.59	1.21K	-	-	-32.84
Earnings From Cont. Operations, 2 Yr. CAGR %	469.71	431.6	-	-	-25.13
Net Income, 2 Yr. CAGR %	827.87	519.8	-	-	-25.52
Normalized Net Income, 2 Yr. CAGR %	718.2	672.56	-	-	-27.44
Diluted EPS Before Extra, 2 Yr. CAGR %	810.71	503.46	-	-	-34.11
Accounts Receivable, 2 Yr. CAGR %	-11.66	-19.29	-	-	8.49
Inventory, 2 Yr. CAGR %	13.36	21.64	-	-	70.55
Net Property, Plant and Equip., 2 Yr. CAGR %	9.22	41.5	-	-	-13.37
Total Assets, 2 Yr. CAGR %	21.87	49.47	-	-	-10.85
Tangible Book Value, 2 Yr. CAGR %	60.44	124.29	-	-	-10.19
Common Equity, 2 Yr. CAGR %	60.34	124.1	-	-	-10.19
Cash From Operations, 2 Yr. CAGR %	232.04	95.08	-	-	-44.13
Capital Expenditures, 2 Yr. CAGR %	165.72	190.01	-	-	37.33
Levered Free Cash Flow, 2 Yr. CAGR %	71.57	-24.81	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	117.17	-25.33	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.82	27.39	-	-	-
Gross Profit, 3 Yr. CAGR %	88.18	138.45	-	-	-
EBITDA, 3 Yr. CAGR %	65.45	110.56	-	-	-
EBITA, 3 Yr. CAGR %	137.27	197.38	-	-	-
EBIT, 3 Yr. CAGR %	137.27	197.38	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	250.77	288.32	-	-	-
Net Income, 3 Yr. CAGR %	299.68	437.52	-	-	-
Normalized Net Income, 3 Yr. CAGR %	331.52	399.18	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	287.36	423.5	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-1.11	-19.55	-	-	-
Inventory, 3 Yr. CAGR %	12.84	17.07	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	4.47	24.31	-	-	-
Total Assets, 3 Yr. CAGR %	15.56	26.87	-	-	-
Tangible Book Value, 3 Yr. CAGR %	38.87	68.32	-	-	-
Common Equity, 3 Yr. CAGR %	38.81	68.23	-	-	-
Cash From Operations, 3 Yr. CAGR %	125.05	137.83	-	-	-
Capital Expenditures, 3 Yr. CAGR %	92.58	106.26	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	125.39	36.12	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	295.45	58.35	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.11	25	-	-	-
Gross Profit, 5 Yr. CAGR %	36.88	67.64	-	-	-
EBITDA, 5 Yr. CAGR %	35.72	61.51	-	-	-
EBITA, 5 Yr. CAGR %	46.09	88.61	-	-	-
EBIT, 5 Yr. CAGR %	46.09	88.61	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	57.68	99.33	-	-	-
Net Income, 5 Yr. CAGR %	82.82	325.09	-	-	-
Normalized Net Income, 5 Yr. CAGR %	126.22	116.11	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	71.63	302.95	-	-	-
Accounts Receivable, 5 Yr. CAGR %	3.12	-9.75	-	-	-
Inventory, 5 Yr. CAGR %	19.95	14.94	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	7.89	12.72	-	-	-
Total Assets, 5 Yr. CAGR %	15.97	15.66	-	-	-
Tangible Book Value, 5 Yr. CAGR %	34.08	39.23	-	-	-
Common Equity, 5 Yr. CAGR %	34.01	39.18	-	-	-
Cash From Operations, 5 Yr. CAGR %	53.16	112.7	-	-	-
Capital Expenditures, 5 Yr. CAGR %	25.27	32	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	12.9	-3.01	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.67	0.07	-	-	-