Income Statement CME Group

Stocks

7018

MYL7018OO004

Heavy Machinery & Vehicles

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-10 EDT			5-day change	1st Jan Change
0.005000 ^MYR	0.00%		0.00%	-66.67%

08-27	CME Group Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
08-07	The U.S. jobs report, Kevin Warsh, and the Fed in focus

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Published financial data: CME GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	4.14M	15.96M	11.76M	27.22M	39.93M
Total Revenues	4.14M	15.96M	11.76M	27.22M	39.93M
Cost of Goods Sold, Total	1.99M	13.53M	8.61M	22.84M	33.85M
Gross Profit	2.16M	2.42M	3.15M	4.38M	6.08M
Selling General & Admin Expenses, Total	2.8M	2.92M	2.84M	3.18M	3.16M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	634K	3.37M	467K	2.84M	1.04M
Other Operating Expenses, Total	3.43M	6.29M	3.3M	6.02M	4.2M
Operating Income	-1.28M	-3.87M	-155K	-1.64M	1.89M
Interest Expense, Total	-1.21M	-1.19M	-1.28M	-1.21M	-1.16M
Interest And Investment Income	-	32K	-	-	-
Net Interest Expenses	-1.21M	-1.16M	-1.28M	-1.21M	-1.16M
Currency Exchange Gains (Loss)	3K	107K	114K	386K	-
Other Non Operating Income (Expenses)	-	-	11K	-	-
EBT, Excl. Unusual Items	-2.49M	-4.92M	-1.31M	-2.46M	731K
Gain (Loss) On Sale Of Investments	565K	-	2K	-	146K
Gain (Loss) On Sale Of Assets	130K	-	-	206K	300K
Asset Writedown	2.4M	-	-	-	5.08M
Other Unusual Items	17K	-	-	-	-
EBT, Incl. Unusual Items	627K	-4.92M	-1.31M	-2.25M	6.26M
Income Tax Expense	-1.88M	228K	143K	250K	-2.15M
Earnings From Continuing Operations	2.5M	-5.15M	-1.45M	-2.5M	8.41M
Net Income to Company	2.5M	-5.15M	-1.45M	-2.5M	8.41M
Net Income - (IS)	2.5M	-5.15M	-1.45M	-2.5M	8.41M
Net Income to Common Incl Extra Items	2.5M	-5.15M	-1.45M	-2.5M	8.41M
Net Income to Common Excl. Extra Items	2.5M	-5.15M	-1.45M	-2.5M	8.41M
Per Share Items
Net EPS - Basic	0	-0.01	-0	-0	0.01
Basic EPS - Continuing Operations	0	-0.01	-0	-0	0.01
Basic Weighted Average Shares Outstanding	814M	978M	1.02B	1.04B	1.18B
Net EPS - Diluted	0	-0.01	-0	-0	0.01
Diluted EPS - Continuing Operations	0	-0.01	-0	-0	0.01
Diluted Weighted Average Shares Outstanding	1.43B	978M	1.02B	1.04B	1.23B
Normalized Basic EPS	-0	-0	-0	-0	0
Normalized Diluted EPS	-0	-0	-0	-0	0
Supplemental Items
EBITDA	-906K	-3.49M	192K	-1.27M	2.07M
EBITA	-1.08M	-3.67M	45K	-1.44M	1.89M
EBIT	-1.28M	-3.87M	-155K	-1.64M	1.89M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-299.04	-4.63	-10.95	-11.1	-34.35
Current Domestic Taxes	-10K	173K	24K	-	68K
Total Current Taxes	-10K	173K	24K	-	68K
Deferred Domestic Taxes	-1.86M	55K	119K	250K	-2.22M
Total Deferred Taxes	-1.86M	55K	119K	250K	-2.22M
Normalized Net Income	-1.55M	-3.08M	-818K	-1.54M	457K
Interest on Long-Term Debt	15K	9K	16K	12K	10K
Supplemental Operating Expense Items
General and Administrative Expenses	2.8M	2.92M	2.84M	3.18M	3.16M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	2.22M	1.72M	7.56M	6.15M	6.04M
Short Term Investments	3.44M	3.53M	4.66M	6.2M	5.32M
Total Cash And Short Term Investments	5.66M	5.25M	12.22M	12.35M	11.37M
Accounts Receivable, Total	2.61M	861K	2.32M	2.94M	608K
Other Receivables	11.48M	747K	961K	884K	1.04M
Total Receivables	14.09M	1.61M	3.28M	3.83M	1.64M
Inventory	6.71M	6.67M	23.76M	18.9M	15.22M
Prepaid Expenses	-	-	3.52M	1K	3K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	26.47M	13.53M	42.78M	35.08M	28.23M
Gross Property Plant And Equipment	31.1M	31.39M	30.7M	31.06M	31.11M
Accumulated Depreciation	-3.13M	-3.34M	-3.1M	-2.13M	-2.37M
Net Property Plant And Equipment	27.97M	28.05M	27.59M	28.92M	28.74M
Long-term Investments	907K	423K	423K	596K	742K
Goodwill	0	0	121K	0	-
Other Intangibles, Total	800K	600K	229K	0	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	47.69M	47.32M	47.35M	46.59M	50.68M
Total Assets	104M	89.92M	118M	111M	108M
Liabilities
Accounts Payable, Total	9.46M	2.61M	2.08M	2.32M	5.84M
Accrued Expenses, Total	1.22M	1.7M	2.63M	2.92M	1.84M
Short-term Borrowings	11.35M	10.88M	10.54M	10.44M	9.62M
Current Portion of Long-Term Debt	5.62M	8.7M	24.83M	21.54M	20.96M
Current Portion of Leases	51K	52K	93K	80K	19K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	6.54M	1.16M	16.1M	13.62M	6.39M
Other Current Liabilities	6.19M	8.13M	8.84M	9.4M	8.04M
Total Current Liabilities	40.43M	33.24M	65.1M	60.33M	52.71M
Long-Term Debt	3.59M	2.36M	1.19M	1.3M	-
Long-Term Leases	96K	47K	77K	-	-
Deferred Tax Liability Non Current	1.79M	1.85M	1.97M	2.22M	-
Other Non Current Liabilities	22K	33K	30K	102K	302K
Total Liabilities	45.93M	37.53M	68.37M	63.95M	53.02M
Common Stock, Total	79.2M	80.85M	85.68M	86.04M	102M
Retained Earnings	-66.85M	-72M	-74.08M	-76.58M	-68.18M
Comprehensive Income and Other	45.55M	43.54M	38.53M	37.79M	21.4M
Total Common Equity	57.9M	52.4M	50.13M	47.24M	55.37M
Total Equity	57.9M	52.4M	50.13M	47.24M	55.37M
Total Liabilities And Equity	104M	89.92M	118M	111M	108M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	968M	994M	1.03B	1.21B	1.21B
ECS Total Common Shares Outstanding	968M	985M	1.03B	1.05B	1.21B
Book Value / Share	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	57.1M	51.8M	49.78M	47.24M	55.37M
Tangible Book Value Per Share	0.06	0.05	0.05	0.05	0.05
Total Debt	20.71M	22.05M	36.73M	33.37M	30.6M
Net Debt	15.04M	16.8M	24.5M	21.02M	19.23M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.89M	3.64M	20.46M	-	-
Inventories - Work In Process, Total	2.45M	2.66M	2.99M	18.67M	15.08M
Inventories - Finished Goods, Total	373K	374K	310K	231K	140K
Land - (BS)	21.15M	21.15M	20.62M	20.62M	20.62M
Buildings, Total	7.05M	7.05M	6.88M	8.41M	8.41M
Machinery, Total	2.38M	2.66M	2.76M	1.58M	1.64M
Accumulated Allowance for Doubtful Accounts (Supple)	5.97M	5.97M	5.97M	5.97M	6.53M
Order Backlog	-	-	-	-	-

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	2.5M	-5.15M	-1.67M	-2.5M	8.41M
Depreciation & Amortization - CF	266K	212K	205K	223K	238K
Amortization of Goodwill and Intangible Assets - (CF)	200K	200K	200K	200K	-
Depreciation & Amortization, Total	466K	412K	405K	423K	238K
(Gain) Loss From Sale Of Asset	-	-	-	-206K	-300K
(Gain) Loss on Sale of Investments - (CF)	-565K	484K	-800	-173K	-146K
Asset Writedown & Restructuring Costs	-2.42M	-	-	150K	-5.08M
Provision and Write-off of Bad Debts	6K	-	-	-	568K
Other Operating Activities, Total	-1.9M	2.71M	20K	-82K	-776K
Change In Accounts Receivable	-2.17M	1.75M	-1.17M	-408K	1.77M
Change In Inventories	-98K	40K	-13.68M	5.61M	3.98M
Change In Accounts Payable	-1.14M	-6.86M	-426K	241K	3.53M
Change in Unearned Revenues	2.7M	-5.39M	11.95M	-2.47M	-7.23M
Change in Other Net Operating Assets	-13.36M	10.45M	-2.51M	3.3M	-1.7M
Cash from Operations	-15.98M	-1.54M	-7.08M	3.88M	3.26M
Capital Expenditure	-7K	-287K	-8K	-1.55M	-50K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	890K
Sale (Purchase) of Intangible assets	-1M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	1K	-
Cash from Investing	-1.01M	-287K	-8K	-1.55M	840K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1.72M	24.02M	270K	-
Total Debt Issued	-	1.72M	19.22M	270K	-
Short Term Debt Repaid, Total	-	-	-952K	-745K	-
Long-Term Debt Repaid, Total	-4.34M	-48K	-7.89M	-2.52M	-2.37M
Total Debt Repaid	-4.34M	-48K	-7.08M	-3.27M	-2.37M
Issuance of Common Stock	17.7M	4K	-	353K	7K
Other Financing Activities, Total	4M	542K	-4.95M	1.37M	-1.16M
Cash from Financing	17.36M	2.22M	7.19M	-1.27M	-3.52M
Foreign Exchange Rate Adjustments	-34K	-14K	19.2K	-743K	-284K
Net Change in Cash	338K	371K	117K	318K	298K
Supplemental Items
Cash Interest Paid	1.21M	1.19M	1.24M	1.21M	1.16M
Cash Income Tax Paid (Refund)	-85K	45K	96.8K	120K	-11K
Levered Free Cash Flow	-15.94M	-330K	-	3.54M	366K
Unlevered Free Cash Flow	-15.18M	414K	-	4.3M	1.09M
Change In Net Working Capital	13.84M	-2.71M	-	-6.45M	279K
Net Debt Issued / Repaid	-4.34M	1.67M	12.14M	-3M	-2.37M

Fiscal Period: September	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-0.82	-2.5	-	-0.89	1.07
Return on Total Capital	-1.13	-3.16	-	-1.22	1.42
Return On Equity %	5.27	-9.33	-	-5.14	16.38
Return on Common Equity	5.27	-9.33	-	-5.14	16.38
Margin Analysis
Gross Profit Margin %	51.99	15.17	26.77	16.09	15.24
SG&A Margin	67.53	18.31	24.12	11.67	7.92
EBITDA Margin %	-21.86	-21.87	1.63	-4.65	5.18
EBITA Margin %	-26.01	-23	0.38	-5.27	4.72
EBIT Margin %	-30.83	-24.25	-1.32	-6.01	4.72
Income From Continuing Operations Margin %	60.36	-32.27	-12.32	-9.19	21.05
Net Income Margin %	60.36	-32.27	-12.32	-9.19	21.05
Net Avail. For Common Margin %	60.36	-32.27	-12.32	-9.19	21.05
Normalized Net Income Margin	-37.5	-19.27	-6.95	-5.64	1.14
Levered Free Cash Flow Margin	-384.49	-2.07	-	13.01	0.92
Unlevered Free Cash Flow Margin	-366.22	2.59	-	15.79	2.72
Asset Turnover
Asset Turnover	0.04	0.16	-	0.24	0.36
Fixed Assets Turnover	0.15	0.57	-	0.96	1.39
Receivables Turnover (Average Receivables)	2.63	9.2	-	10.34	22.5
Inventory Turnover (Average Inventory)	0.3	2.02	-	1.07	1.98
Short Term Liquidity
Current Ratio	0.65	0.41	0.66	0.58	0.54
Quick Ratio	0.49	0.21	0.24	0.27	0.25
Operating Cash Flow to Current Liabilities	-0.4	-0.05	-0.11	0.06	0.06
Days Sales Outstanding (Average Receivables)	138.96	39.68	-	35.39	16.22
Days Outstanding Inventory (Average Inventory)	1.22K	180.5	-	341.75	183.96
Average Days Payable Outstanding	1.77K	163.23	-	44.67	49.38
Cash Conversion Cycle (Average Days)	-409.53	56.96	-	332.47	150.8
Long Term Solvency
Total Debt/Equity	35.76	42.08	73.26	70.64	55.26
Total Debt / Total Capital	26.34	29.62	42.28	41.4	35.59
LT Debt/Equity	6.36	4.6	2.53	2.76	-
Long-Term Debt / Total Capital	4.69	3.24	1.46	1.62	-
Total Liabilities / Total Assets	44.24	41.73	57.69	57.51	48.91
EBIT / Interest Expense	-1.05	-3.25	-0.12	-1.35	1.63
EBITDA / Interest Expense	-0.67	-2.91	0.2	-1	1.84
(EBITDA - Capex) / Interest Expense	-0.68	-3.15	0.19	-2.29	1.8
Total Debt / EBITDA	-25.5	-6.38	147.03	-27.53	14.41
Net Debt / EBITDA	-18.53	-4.86	98.1	-17.35	9.05
Total Debt / (EBITDA - Capex)	-25.28	-5.89	151.9	-12.07	14.75
Net Debt / (EBITDA - Capex)	-18.37	-4.49	101.34	-7.6	9.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-85.79	284.92	-	131.52	46.69
Gross Profit, 1 Yr. Growth %	-71.14	12.34	-	39.14	38.93
EBITDA, 1 Yr. Growth %	-139	285.11	-	-759.21	-263.3
EBITA, 1 Yr. Growth %	-150.47	240.36	-	-3.29K	-231.43
EBIT, 1 Yr. Growth %	-159.83	202.74	-	954.84	-215.35
Earnings From Cont. Operations, 1 Yr. Growth %	1.31K	-305.76	-	72.67	-435.97
Net Income, 1 Yr. Growth %	1.31K	-305.76	-	72.67	-435.97
Normalized Net Income, 1 Yr. Growth %	-402.55	97.83	-	87.92	-127.78
Diluted EPS Before Extra, 1 Yr. Growth %	1.7K	-392.61	-	69.04	-383.69
Accounts Receivable, 1 Yr. Growth %	375.91	-66.99	-	26.65	-79.33
Inventory, 1 Yr. Growth %	1.14	-0.6	-	-20.43	-19.5
Net Property, Plant and Equip., 1 Yr. Growth %	-0.92	0.27	-	4.82	-0.65
Total Assets, 1 Yr. Growth %	14.8	-13.4	-	-6.17	-2.52
Tangible Book Value, 1 Yr. Growth %	54.33	-9.29	-	-5.11	17.21
Common Equity, 1 Yr. Growth %	56.49	-9.5	-	-5.77	17.21
Cash From Operations, 1 Yr. Growth %	-461.36	-90.34	-	-154.83	-35.95
Capital Expenditures, 1 Yr. Growth %	-	4K	-	19.31K	-96.78
Levered Free Cash Flow, 1 Yr. Growth %	-578.11	-97.93	-	-	-89.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-462.8	-102.73	-	-	-74.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-66.89	-26.05	-	-	84.29
Gross Profit, 2 Yr. CAGR %	-38.6	-43.06	-	-	39.03
EBITDA, 2 Yr. CAGR %	-72.75	22.55	-	-	228.1
EBITA, 2 Yr. CAGR %	-70.89	31.06	-	-	547.39
EBIT, 2 Yr. CAGR %	-68.3	34.59	-	-	248.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.47	437.79	-	-	140.86
Net Income, 2 Yr. CAGR %	-67.47	437.79	-	-	140.86
Normalized Net Income, 2 Yr. CAGR %	-58.05	144.65	-	-	-25.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-78.92	625.53	-	-	118.99
Accounts Receivable, 2 Yr. CAGR %	-19.73	25.35	-	-	-48.84
Inventory, 2 Yr. CAGR %	-38	0.27	-	-	-19.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.08	-0.33	-	-	2.05
Total Assets, 2 Yr. CAGR %	-2.55	-0.29	-	-	-4.36
Tangible Book Value, 2 Yr. CAGR %	24.85	18.32	-	-	5.46
Common Equity, 2 Yr. CAGR %	25.72	19	-	-	5.09
Cash From Operations, 2 Yr. CAGR %	86.46	-40.92	-	-	-32.14
Capital Expenditures, 2 Yr. CAGR %	-35.83	-	-	-	150
Levered Free Cash Flow, 2 Yr. CAGR %	63.56	-68.54	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	48.38	-68.55	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-46.71	-24.99	-	-	-
Gross Profit, 3 Yr. CAGR %	-32.39	-24.9	-	-	-
EBITDA, 3 Yr. CAGR %	64.55	-34.12	-	-	-
EBITA, 3 Yr. CAGR %	37.35	-33.93	-	-	-
EBIT, 3 Yr. CAGR %	45.37	-32.75	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.56	-39.84	-	-	-
Net Income, 3 Yr. CAGR %	-35.56	-39.84	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-12.04	-29.66	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.74	-49.33	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-48.77	-40.31	-	-	-
Inventory, 3 Yr. CAGR %	93.19	-27.43	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.28	-0.63	-	-	-
Total Assets, 3 Yr. CAGR %	-6.41	-6.31	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-5.38	12.24	-	-	-
Common Equity, 3 Yr. CAGR %	-4.94	12.67	-	-	-
Cash From Operations, 3 Yr. CAGR %	42.17	-30.49	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-37.5	156.53	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-61.89	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-60.84	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-