Income Statement CARO RINONPV

Stocks

0335

MYQ0335OO008

Apparel & Accessories Retailers

Delayed BURSA MALAYSIA Other stock markets 21:05:36 2026-06-21 EDT			5-day change	1st Jan Change
0.1900 ^MYR	-2.56%		0.00%	-24.00%

05-26	Carlo Rino Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
05-26	Carlo Rino posts Q3 profit 5.47 million RGT	RE

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Published financial data: CARO RINONPV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	76.46M	102M	114M	105M	98.87M
Total Revenues	76.46M	102M	114M	105M	98.87M
Cost of Goods Sold, Total	32.07M	38.74M	43.47M	38.98M	36.37M
Gross Profit	44.39M	63.04M	70.06M	65.86M	62.49M
Selling General & Admin Expenses, Total	39.35M	36.32M	40.12M	40.44M	42.6M
Provision for Bad Debts	-	32.56K	228K	31.17K	-132K
Other Operating Expenses	-1.91M	-1.53M	-3.35M	-1.71M	-2.33M
Other Operating Expenses, Total	37.44M	34.82M	37M	38.76M	40.14M
Operating Income	6.95M	28.22M	33.07M	27.1M	22.35M
Interest Expense, Total	-596K	-717K	-749K	-815K	-1.12M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-596K	-717K	-749K	-815K	-1.12M
Income (Loss) On Equity Invest.	151K	-269K	-909K	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-101K	72	-43.86K	-63.96K
EBT, Excl. Unusual Items	6.5M	27.13M	31.41M	26.24M	21.17M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	1.57M	1.9M	39.34K	29.61K	12.93K
EBT, Incl. Unusual Items	8.07M	29.03M	31.45M	26.27M	21.18M
Income Tax Expense	4.09M	6.8M	7.6M	6.97M	5.51M
Earnings From Continuing Operations	3.98M	22.23M	23.85M	19.3M	15.67M
Net Income to Company	3.98M	22.23M	23.85M	19.3M	15.67M
Net Income - (IS)	3.98M	22.23M	23.85M	19.3M	15.67M
Net Income to Common Incl Extra Items	3.98M	22.23M	23.85M	19.3M	15.67M
Net Income to Common Excl. Extra Items	3.98M	22.23M	23.85M	19.3M	15.67M
Per Share Items
Net EPS - Basic	0.01	0.06	0.06	0.05	0.03
Basic EPS - Continuing Operations	0.01	0.06	0.06	0.05	0.03
Basic Weighted Average Shares Outstanding	403M	403M	403M	403M	449M
Net EPS - Diluted	0.01	0.06	0.06	0.05	0.03
Diluted EPS - Continuing Operations	0.01	0.06	0.06	0.05	0.03
Diluted Weighted Average Shares Outstanding	403M	403M	403M	403M	449M
Normalized Basic EPS	0.01	0.04	0.05	0.04	0.03
Normalized Diluted EPS	0.01	0.04	0.05	0.04	0.03
Dividend Per Share	0	0.01	0.02	0.02	0.02
Payout Ratio	101.1	18.12	59.11	41.73	56.91
Supplemental Items
EBITDA	9.21M	30.31M	35.38M	29.8M	25.08M
EBITA	6.96M	28.32M	33.18M	27.12M	22.41M
EBIT	6.95M	28.22M	33.07M	27.1M	22.35M
EBITDAR	9.21M	30.32M	35.39M	29.81M	25.09M
Effective Tax Rate - (Ratio)	50.65	23.43	24.16	26.51	26.03
Total Current Taxes	3.98M	7.18M	7.46M	6.83M	5.77M
Total Deferred Taxes	113K	-373K	133K	132K	-258K
Normalized Net Income	4.07M	16.96M	19.63M	16.4M	13.23M
Interest on Long-Term Debt	589K	620K	623K	815K	1.12M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	20.91M	20.8M	24.61M	24.54M	26.61M
General and Administrative Expenses	18.43M	15.52M	15.5M	15.9M	15.98M
Net Rental Expense, Total	8.05K	6.5K	6K	6K	6K
Imputed Operating Lease Interest Expense	1.34K	1.22K	1.05K	1.18K	1.87K
Imputed Operating Lease Depreciation	6.71K	5.28K	4.95K	4.82K	4.13K
Maintenance & Repair Expenses, Total	5.49K	1.94K	664	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39.6M	47.32M	60.86M	46.96M	61.63M
Short Term Investments	3.86M	3.94M	3.72M	4.21M	4.28M
Trading Asset Securities, Total	5.71M	5.81M	2.94M	9.09M	36.61M
Total Cash And Short Term Investments	49.17M	57.07M	67.52M	60.27M	103M
Accounts Receivable, Total	6.23M	6.8M	3.96M	4.64M	4.57M
Other Receivables	359K	391K	262K	445K	330K
Total Receivables	6.59M	7.19M	4.22M	5.09M	4.9M
Inventory	9.59M	11.12M	14.52M	14.65M	21.02M
Prepaid Expenses	510K	8.82M	1.02M	3.04M	3.13M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	65.86M	84.2M	87.28M	83.04M	132M
Gross Property Plant And Equipment	81.91M	89.46M	111M	119M	129M
Accumulated Depreciation	-45.29M	-47.94M	-54.95M	-58.21M	-67.12M
Net Property Plant And Equipment	36.62M	41.52M	55.71M	61.14M	61.42M
Long-term Investments	4.45M	4.18M	4.77M	4.77M	-
Goodwill	19.75K	-	-	-	-
Deferred Tax Assets Long-Term	1.03M	1.4M	1.28M	1.15M	1.41M
Other Long-Term Assets, Total	4.8M	4.8M	-	-	-
Total Assets	113M	136M	149M	150M	194M
Liabilities
Accounts Payable, Total	1.29M	830K	260K	-	297K
Accrued Expenses, Total	5.99M	7.78M	7.21M	4.99M	3.82M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.02M	1.04M	1.1M	857K	915K
Current Portion of Leases	5.25M	5.71M	5.45M	5.91M	7.21M
Current Income Taxes Payable	792K	2.46M	1.3M	1.59M	989K
Other Current Liabilities	2.06M	2.09M	1.86M	1.15M	735K
Total Current Liabilities	16.4M	19.92M	17.18M	14.49M	13.97M
Long-Term Debt	12.01M	10.57M	18.6M	6.64M	5.4M
Long-Term Leases	11.61M	14.05M	11.93M	15.92M	14.68M
Deferred Tax Liability Non Current	50K	50K	9K	7K	8K
Other Non Current Liabilities	591K	1.2M	1.13M	1.36M	1.23M
Total Liabilities	40.67M	45.79M	48.85M	38.42M	35.28M
Common Stock, Total	68M	68M	68M	68M	113M
Retained Earnings	3.56M	21.76M	31.52M	42.77M	49.52M
Comprehensive Income and Other	550K	556K	661K	911K	-3.86M
Total Common Equity	72.11M	90.32M	100M	112M	159M
Total Equity	72.11M	90.32M	100M	112M	159M
Total Liabilities And Equity	113M	136M	149M	150M	194M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	403M	403M	403M	403M	489M
ECS Total Common Shares Outstanding	403M	403M	403M	403M	489M
Book Value / Share	0.18	0.22	0.25	0.28	0.33
Tangible Book Value	72.09M	90.32M	100M	112M	159M
Tangible Book Value Per Share	0.18	0.22	0.25	0.28	0.33
Total Debt	29.89M	31.37M	37.08M	29.32M	28.21M
Net Debt	-19.28M	-25.71M	-30.44M	-30.95M	-74.31M
Debt Equivalent Oper. Leases	64.4K	52K	48K	48K	48K
Equity Method Investments, Total	4.45M	4.18M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	140K	89.46K	84.06K	27.86K	19.54K
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	9.45M	11.03M	14.44M	14.62M	21M
Land - (BS)	22.8M	22.8M	40.17M	40.96M	43.51M
Buildings, Total	-	-	-	-	-
Machinery, Total	22.35M	23.93M	24.5M	26.1M	27.26M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5.82M	6.02M	216K	247K	115K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	3.98M	22.23M	23.85M	19.3M	15.67M
Depreciation & Amortization - CF	8.8M	8.25M	8.52M	9.38M	9.82M
Amortization of Goodwill and Intangible Assets - (CF)	4.95K	96.94K	107K	20.17K	51.41K
Depreciation & Amortization, Total	8.81M	8.35M	8.63M	9.4M	9.87M
(Gain) Loss From Sale Of Asset	-	-3.15K	-1.86M	245K	-
(Gain) Loss on Sale of Investments - (CF)	4.18M	-	-693K	-46.37K	-27.4K
Asset Writedown & Restructuring Costs	2.03M	11.5K	3.05K	167K	1.52M
(Income) Loss On Equity Investments - (CF)	-151K	269K	909K	-	-
Provision and Write-off of Bad Debts	-146K	134K	228K	31.11K	-132K
Other Operating Activities, Total	-1.31M	-774K	-989K	91.82K	-1.74M
Change In Accounts Receivable	-1.32M	-8.88M	10.59M	-3.42M	201K
Change In Inventories	33.26K	-1.53M	-3.4M	-128K	-6.37M
Change In Accounts Payable	-468K	976K	-2.21M	-3.29M	-1.48M
Cash from Operations	15.64M	20.78M	35.06M	22.36M	17.51M
Capital Expenditure	-848K	-2.65M	-18.32M	-3.64M	-4.22M
Sale of Property, Plant, and Equipment	-	3.5K	4.75K	5K	-
Sale (Purchase) of Real Estate properties	-	-	5.8M	-	-
Investment in Marketable and Equity Securities, Total	-8.59M	-53.19K	2.99M	-6.11M	-27.49M
Other Investing Activities, Total	481K	490K	717K	1.15M	1.96M
Cash from Investing	-8.96M	-2.21M	-8.81M	-8.59M	-29.75M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	11.19K	11.19K	11.55M	-	890K
Total Debt Issued	11.19K	11.19K	11.55M	-	890K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6.65M	-6.84M	-10.17M	-19.61M	-10.5M
Total Debt Repaid	-6.65M	-6.84M	-10.17M	-19.61M	-10.5M
Issuance of Common Stock	-	-	-	-	46.4M
Common Dividends Paid	-4.03M	-4.03M	-14.1M	-8.06M	-8.92M
Common & Preferred Stock Dividends Paid	-4.03M	-4.03M	-14.1M	-8.06M	-8.92M
Other Financing Activities, Total	-14.99K	-8.88K	-5.39K	-1.89K	-962K
Cash from Financing	-10.69M	-10.86M	-12.72M	-27.66M	26.91M
Foreign Exchange Rate Adjustments	-15.4K	9.27K	16.49K	-1.59K	-4.27K
Net Change in Cash	-4.02M	7.72M	13.54M	-13.9M	14.67M
Supplemental Items
Cash Interest Paid	14.99K	8.88K	5.39K	1.89K	-
Cash Income Tax Paid (Refund)	4M	5.64M	8.46M	6.53M	6.41M
Levered Free Cash Flow	10.68M	15.48M	15.34M	16.27M	10.75M
Unlevered Free Cash Flow	11.05M	15.92M	15.81M	16.78M	11.46M
Change In Net Working Capital	1.25M	7.41M	-4.83M	5.92M	8.16M
Net Debt Issued / Repaid	-6.64M	-6.83M	1.38M	-19.61M	-9.61M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.89	14.17	14.5	11.32	8.11
Return on Total Capital	4.31	15.77	15.96	12.17	8.51
Return On Equity %	5.52	27.37	25.04	18.22	11.57
Return on Common Equity	5.52	27.37	25.04	18.22	11.57
Margin Analysis
Gross Profit Margin %	58.06	61.94	61.71	62.82	63.21
SG&A Margin	51.46	35.68	35.34	38.57	43.09
EBITDA Margin %	12.04	29.78	31.17	28.42	25.37
EBITA Margin %	9.1	27.82	29.22	25.87	22.66
EBIT Margin %	9.09	27.72	29.13	25.85	22.61
Income From Continuing Operations Margin %	5.21	21.84	21.01	18.41	15.85
Net Income Margin %	5.21	21.84	21.01	18.41	15.85
Net Avail. For Common Margin %	5.21	21.84	21.01	18.41	15.85
Normalized Net Income Margin	5.32	16.66	17.29	15.64	13.38
Levered Free Cash Flow Margin	13.97	15.2	13.51	15.52	10.88
Unlevered Free Cash Flow Margin	14.46	15.64	13.92	16	11.59
Asset Turnover
Asset Turnover	0.69	0.82	0.8	0.7	0.57
Fixed Assets Turnover	2.1	2.61	2.34	1.79	1.61
Receivables Turnover (Average Receivables)	13.78	15.63	21.11	24.38	21.46
Inventory Turnover (Average Inventory)	3.34	3.74	3.39	2.67	2.04
Short Term Liquidity
Current Ratio	4.01	4.23	5.08	5.73	9.42
Quick Ratio	3.4	3.23	4.18	4.51	7.69
Operating Cash Flow to Current Liabilities	0.95	1.04	2.04	1.54	1.25
Days Sales Outstanding (Average Receivables)	26.49	23.36	17.29	15.01	17.01
Days Outstanding Inventory (Average Inventory)	109.34	97.55	107.65	136.93	178.94
Average Days Payable Outstanding	14.79	9.62	4.25	-	-
Cash Conversion Cycle (Average Days)	121.04	111.29	120.69	-	-
Long Term Solvency
Total Debt/Equity	41.45	34.73	37.02	26.25	17.73
Total Debt / Total Capital	29.3	25.78	27.02	20.8	15.06
LT Debt/Equity	32.76	27.26	30.47	20.2	12.62
Long-Term Debt / Total Capital	23.16	20.23	22.24	16	10.72
Total Liabilities / Total Assets	36.06	33.64	32.78	25.6	18.15
EBIT / Interest Expense	11.65	39.36	44.12	33.26	19.91
EBITDA / Interest Expense	26.42	51.01	55.64	44.8	28.69
(EBITDA - Capex) / Interest Expense	25	47.31	31.19	40.34	24.93
Total Debt / EBITDA	1.9	0.86	0.89	0.8	0.88
Net Debt / EBITDA	-1.22	-0.7	-0.73	-0.85	-2.31
Total Debt / (EBITDA - Capex)	2	0.92	1.59	0.89	1.01
Net Debt / (EBITDA - Capex)	-1.29	-0.76	-1.3	-0.94	-2.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.15	33.12	11.54	-7.65	-5.7
Gross Profit, 1 Yr. Growth %	1.63	42.01	11.14	-6	-5.11
EBITDA, 1 Yr. Growth %	15.7	229.23	16.73	-15.78	-15.84
EBITA, 1 Yr. Growth %	31.25	307.11	17.17	-18.26	-17.38
EBIT, 1 Yr. Growth %	31.85	306.01	17.19	-18.05	-17.51
Earnings From Cont. Operations, 1 Yr. Growth %	32.76	457.93	7.3	-19.07	-18.85
Net Income, 1 Yr. Growth %	32.76	457.93	7.3	-19.07	-18.85
Normalized Net Income, 1 Yr. Growth %	48.35	317.13	15.77	-16.46	-19.33
Diluted EPS Before Extra, 1 Yr. Growth %	32.77	457.94	7.3	-19.07	-27.15
Accounts Receivable, 1 Yr. Growth %	27.81	9.23	-41.84	17.43	-1.61
Inventory, 1 Yr. Growth %	-0.36	15.97	30.57	0.88	43.48
Net Property, Plant and Equip., 1 Yr. Growth %	1.39	13.38	34.19	9.75	0.45
Total Assets, 1 Yr. Growth %	2.13	20.69	9.5	0.71	29.51
Tangible Book Value, 1 Yr. Growth %	-0.08	25.28	10.92	11.48	42.47
Common Equity, 1 Yr. Growth %	-0.08	25.25	10.92	11.48	42.47
Cash From Operations, 1 Yr. Growth %	-48.05	32.84	68.7	-36.24	-21.68
Capital Expenditures, 1 Yr. Growth %	124.89	212.37	591.7	-80.13	15.98
Levered Free Cash Flow, 1 Yr. Growth %	-63.87	44.89	-0.87	5.51	-33.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.3	44.05	-0.72	6.14	-31.73
Dividend Per Share, 1 Yr. Growth %	-50	100	100	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21	12.37	21.86	1.49	-6.68
Gross Profit, 2 Yr. CAGR %	-13.45	20.14	25.63	2.21	-5.56
EBITDA, 2 Yr. CAGR %	-13.44	95.17	96.04	-0.85	-15.81
EBITA, 2 Yr. CAGR %	-12.74	131.16	118.4	-2.14	-17.82
EBIT, 2 Yr. CAGR %	-12.68	131.37	118.13	-2	-17.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.19	172.16	144.67	-6.81	-18.96
Net Income, 2 Yr. CAGR %	-4.19	172.16	144.67	-6.81	-18.96
Normalized Net Income, 2 Yr. CAGR %	-12.5	148.76	119.76	-1.66	-17.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.19	172.17	144.68	-6.81	-23.22
Accounts Receivable, 2 Yr. CAGR %	-28.19	18.16	-20.3	-17.36	7.49
Inventory, 2 Yr. CAGR %	-19.73	7.49	23.06	14.77	20.31
Net Property, Plant and Equip., 2 Yr. CAGR %	8.46	7.22	23.35	21.36	5
Total Assets, 2 Yr. CAGR %	8.5	11.02	14.96	5.01	14.21
Tangible Book Value, 2 Yr. CAGR %	-0.47	11.89	17.88	11.2	26.02
Common Equity, 2 Yr. CAGR %	-0.47	11.87	17.87	11.2	26.02
Cash From Operations, 2 Yr. CAGR %	-10.86	-16.93	49.7	3.71	-29.33
Capital Expenditures, 2 Yr. CAGR %	-41.98	165.04	364.83	17.24	-51.99
Levered Free Cash Flow, 2 Yr. CAGR %	-26.47	-27.65	19.84	2.54	-16.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.92	-27.29	19.59	2.65	-14.87
Dividend Per Share, 2 Yr. CAGR %	0	0	100	41.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.76	-5.99	12.09	11.1	-0.96
Gross Profit, 3 Yr. CAGR %	-8.97	2.08	17.06	14.05	-0.29
EBITDA, 3 Yr. CAGR %	-2.55	35.12	64.44	47.93	-6.12
EBITA, 3 Yr. CAGR %	-0.97	45.81	84.31	57.39	-7.51
EBIT, 3 Yr. CAGR %	-0.88	45.74	84.43	57.39	-7.47
Earnings From Cont. Operations, 3 Yr. CAGR %	1.84	72.37	99.56	69.21	-11.01
Net Income, 3 Yr. CAGR %	1.84	72.37	99.56	69.21	-11.01
Normalized Net Income, 3 Yr. CAGR %	0.23	47.26	92.78	59.19	-7.94
Diluted EPS Before Extra, 3 Yr. CAGR %	1.84	72.38	99.57	69.21	-14.16
Accounts Receivable, 3 Yr. CAGR %	-29.65	-17.42	-6.71	-9.31	-12.41
Inventory, 3 Yr. CAGR %	-20.72	-9.25	14.69	15.17	23.64
Net Property, Plant and Equip., 3 Yr. CAGR %	4.06	10.08	15.54	18.64	13.94
Total Assets, 3 Yr. CAGR %	5.21	12.42	10.51	10	12.61
Tangible Book Value, 3 Yr. CAGR %	0.27	7.46	11.56	15.71	20.77
Common Equity, 3 Yr. CAGR %	0.27	7.45	11.55	15.7	20.77
Cash From Operations, 3 Yr. CAGR %	104.73	1.82	5.2	12.64	-5.55
Capital Expenditures, 3 Yr. CAGR %	-16.2	1.69	264.91	62.53	16.82
Levered Free Cash Flow, 3 Yr. CAGR %	264.26	-7.82	-19.64	15.06	-11.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	149.14	-7.54	-19.33	14.93	-10.4
Dividend Per Share, 3 Yr. CAGR %	-	25.99	25.99	58.74	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.47	1.32	-0.29	-3.06	4.17
Gross Profit, 5 Yr. CAGR %	-5.15	3.73	3.55	2.13	7.43
EBITDA, 5 Yr. CAGR %	-12.56	26.21	28.88	19.39	25.81
EBITA, 5 Yr. CAGR %	-14.3	36.47	35.88	24.31	33.42
EBIT, 5 Yr. CAGR %	-14.3	36.6	35.89	24.35	33.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.33	46.15	44.61	34.78	39.17
Net Income, 5 Yr. CAGR %	-18.33	46.15	44.61	34.78	39.17
Normalized Net Income, 5 Yr. CAGR %	-14.73	40.69	37.21	25.3	37.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.33	46.15	44.61	34.78	36.2
Accounts Receivable, 5 Yr. CAGR %	-16.67	-13.92	-26.05	-17.39	-1.27
Inventory, 5 Yr. CAGR %	-12.86	-9.43	-5.48	-0.32	16.91
Net Property, Plant and Equip., 5 Yr. CAGR %	1.8	4.29	11.38	14.46	11.2
Total Assets, 5 Yr. CAGR %	5.07	7.85	9.01	9.4	11.97
Tangible Book Value, 5 Yr. CAGR %	2.12	5.75	6.98	8.94	17.14
Common Equity, 5 Yr. CAGR %	2.12	5.75	6.97	8.94	17.13
Cash From Operations, 5 Yr. CAGR %	9.85	20.03	80.64	2.57	-10.28
Capital Expenditures, 5 Yr. CAGR %	-23.4	-5.66	66.29	7.64	62.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	23.91	133.5	-3.81	-18.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	22.65	85.76	-3.59	-17.58
Dividend Per Share, 5 Yr. CAGR %	-	-	-	31.95	14.87