Income Statement Comfort Gloves

Stocks

2127

MYL2127OO008

Medical Equipment, Supplies & Distribution

Market Closed - BURSA MALAYSIA 04:51:04 2026-09-24 EDT			5-day change	1st Jan Change
0.1650 ^MYR	+3.12%		0.00%	-8.33%

08-14	Comfort Gloves Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-26	Comfort Gloves Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

2dc7b13f4ac48bf2b3678f.deStFDPJvdbXDlfGxKyAK3qtTuPkmHG5PtrBAFyD7RE.EYz4W3GFi4G4Nm6Qp57PfQPgL6nQ2QL8fLygZT7A1UMR1fklYKeIm7sjbw

Published financial data: COMFORT GLOVES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	946M	607M	326M	347M	334M
Total Revenues	946M	607M	326M	347M	334M
Cost of Goods Sold, Total	539M	625M	350M	381M	381M
Gross Profit	407M	-17.88M	-23.87M	-34.3M	-47.12M
Selling General & Admin Expenses, Total	41.66M	54.21M	30.84M	39.34M	101M
Provision for Bad Debts	96.82K	-2.8M	5.57M	353K	-
Other Operating Expenses	-108K	-7.99M	-7.36M	-5.29M	-2.69M
Other Operating Expenses, Total	41.65M	43.42M	29.05M	34.4M	98.44M
Operating Income	365M	-61.3M	-52.92M	-68.7M	-146M
Interest Expense, Total	-2.77M	-1.87M	-2.13M	-2.31M	-2.41M
Interest And Investment Income	610K	3.09M	7.09M	6.83M	3.7M
Net Interest Expenses	-2.16M	1.21M	4.96M	4.52M	1.28M
Currency Exchange Gains (Loss)	11.29M	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	363M	-60.08M	-47.96M	-64.18M	-144M
Gain (Loss) On Sale Of Assets	29.61K	-75.24K	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	363M	-60.16M	-47.96M	-64.18M	-144M
Income Tax Expense	83.09M	-17.86M	-11.15M	-8.3M	-1.76M
Earnings From Continuing Operations	280M	-42.3M	-36.81M	-55.89M	-143M
Net Income to Company	280M	-42.3M	-36.81M	-55.89M	-143M
Net Income - (IS)	280M	-42.3M	-36.81M	-55.89M	-143M
Net Income to Common Incl Extra Items	280M	-42.3M	-36.81M	-55.89M	-143M
Net Income to Common Excl. Extra Items	280M	-42.3M	-36.81M	-55.89M	-143M
Per Share Items
Net EPS - Basic	0.48	-0.07	-0.06	-0.1	-0.25
Basic EPS - Continuing Operations	0.48	-0.07	-0.06	-0.1	-0.25
Basic Weighted Average Shares Outstanding	583M	580M	579M	579M	579M
Net EPS - Diluted	0.48	-0.07	-0.06	-0.1	-0.25
Diluted EPS - Continuing Operations	0.48	-0.07	-0.06	-0.1	-0.25
Diluted Weighted Average Shares Outstanding	583M	580M	579M	579M	579M
Normalized Basic EPS	0.39	-0.06	-0.05	-0.07	-0.16
Normalized Diluted EPS	0.39	-0.06	-0.05	-0.07	-0.16
Dividend Per Share	0.03	-	-	-	-
Payout Ratio	3.12	-	-	-	-
Supplemental Items
EBITDA	393M	-16.54M	-8.12M	-28.99M	-107M
EBITA	365M	-61.3M	-52.92M	-68.7M	-146M
EBIT	365M	-61.3M	-52.92M	-68.7M	-146M
EBITDAR	394M	-14.48M	-6.95M	-28.01M	-106M
Effective Tax Rate - (Ratio)	22.87	29.68	23.25	12.92	1.22
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	79.03M	10.29M	894K	6.61M	-434K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	4.07M	-28.14M	-12.04M	-14.91M	-1.33M
Normalized Net Income	227M	-37.55M	-29.98M	-40.11M	-90.17M
Interest on Long-Term Debt	1.11M	579K	587K	558K	721K
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.23M	12.61M	4.54M	4.14M	4.17M
General and Administrative Expenses	33.43M	41.6M	26.3M	35.2M	96.96M
Net Rental Expense, Total	1.27M	2.06M	1.18M	988K	595K
Imputed Operating Lease Interest Expense	405K	484K	513K	397K	319K
Imputed Operating Lease Depreciation	869K	1.58M	662K	591K	277K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	125M	135M	141M	57.06M	64.03M
Short Term Investments	783K	104M	107M	109M	79.67M
Total Cash And Short Term Investments	125M	238M	248M	166M	144M
Accounts Receivable, Total	158M	68.72M	55.59M	88.37M	50.87M
Other Receivables	947K	89.9M	95.35M	90.45M	90.32M
Total Receivables	159M	159M	151M	179M	141M
Inventory	120M	110M	85.29M	109M	55.22M
Prepaid Expenses	9.2M	2.72M	2.68M	2.44M	1.25M
Other Current Assets, Total	225K	-	-	-	203K
Total Current Assets	414M	509M	487M	456M	342M
Gross Property Plant And Equipment	449M	600M	613M	651M	520M
Accumulated Depreciation	-76.59M	-155M	-180M	-219M	-165M
Net Property Plant And Equipment	373M	445M	433M	432M	355M
Long-term Investments	-	10M	10M	-	-
Goodwill	22.21K	22.21K	22.21K	22.21K	22.21K
Deferred Tax Assets Long-Term	-	-	6.9M	20.86M	21.35M
Other Long-Term Assets, Total	-	26.42M	26.42M	26.42M	26.42M
Total Assets	787M	991M	964M	936M	745M
Liabilities
Accounts Payable, Total	42.91M	24.2M	20.1M	37.29M	20.83M
Accrued Expenses, Total	22.47M	25.33M	15.51M	19.62M	13.76M
Short-term Borrowings	35.57M	21.7M	30.5M	38.69M	7.18M
Current Portion of Long-Term Debt	2.8M	2.8M	2.8M	2.8M	4.78M
Current Portion of Leases	13.94K	14.88K	43.56K	607K	777K
Current Income Taxes Payable	20.17M	-	-	-	-
Unearned Revenue Current, Total	-	3.04M	1.45M	1.71M	567K
Other Current Liabilities	35.87M	7.53M	10.06M	9.71M	12.65M
Total Current Liabilities	160M	84.61M	80.46M	110M	60.55M
Long-Term Debt	15.55M	10.19M	7.4M	4.6M	6.85M
Long-Term Leases	1.02M	988K	1.63M	3.11M	2.83M
Deferred Tax Liability Non Current	28.29M	2.75M	2.29M	1.35M	507K
Other Non Current Liabilities	-	-	2.59M	2.72M	2.72M
Total Liabilities	205M	98.54M	94.37M	122M	73.46M
Common Stock, Total	143M	143M	143M	143M	143M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	409M	725M	689M	635M	494M
Treasury Stock	-4.77M	-5.37M	-5.51M	-5.51M	-5.51M
Comprehensive Income and Other	30.54M	29.24M	43.18M	41.6M	40.01M
Total Common Equity	582M	892M	870M	814M	671M
Total Equity	582M	892M	870M	814M	671M
Total Liabilities And Equity	787M	991M	964M	936M	745M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	580M	579M	579M	579M	579M
ECS Total Common Shares Outstanding	583M	579M	579M	579M	579M
Book Value / Share	1	1.54	1.5	1.41	1.16
Tangible Book Value	582M	892M	870M	814M	671M
Tangible Book Value Per Share	1	1.54	1.5	1.41	1.16
Total Debt	54.95M	35.7M	42.37M	49.8M	22.41M
Net Debt	-70.4M	-202M	-206M	-117M	-121M
Debt Equivalent Oper. Leases	10.19M	16.48M	9.4M	7.9M	4.76M
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	26.9M	11.57M	8.41M	17.85M	9.76M
Inventories - Work In Process, Total	38.54M	63.07M	58.15M	62.69M	28.87M
Inventories - Finished Goods, Total	54.68M	34.56M	18.04M	27.38M	16.27M
Inventories - Others	103K	491K	692K	774K	310K
Land - (BS)	28.22M	32.52M	32.01M	32.01M	32.01M
Buildings, Total	60.74M	73.5M	75.46M	81.62M	82.21M
Machinery, Total	272M	402M	428M	452M	315M
Full Time Employees	-	1.7K	1.46K	1.7K	1.26K
Accumulated Allowance for Doubtful Accounts (Supple)	3.22M	420K	5.85M	5.81M	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	280M	-42.3M	-36.81M	-55.89M	-143M
Depreciation & Amortization - CF	27.66M	45.16M	45.21M	40.47M	40.21M
Depreciation & Amortization, Total	27.66M	45.16M	45.21M	40.47M	40.21M
(Gain) Loss From Sale Of Asset	-29.61K	75.24K	-51.05K	979	-734
(Gain) Loss on Sale of Investments - (CF)	554K	1.05M	4.67M	129K	-2.04M
Asset Writedown & Restructuring Costs	349K	322K	445K	1.67M	65.62M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	96.82K	-2.8M	-	-	-
Other Operating Activities, Total	30.96M	-77.73M	-31.48M	2.44M	18.78M
Change In Accounts Receivable	-54.27M	70.51M	8.6M	-29.7M	33.72M
Change In Inventories	-55.74M	78.04M	31.43M	-34.24M	37.38M
Change In Accounts Payable	12.65M	-32.53M	-11.17M	20.49M	-18.51M
Change in Unearned Revenues	24.73M	-3.1M	-	-	-
Change in Other Net Operating Assets	-3.56M	1.61M	541K	324K	47.06K
Cash from Operations	263M	38.3M	11.37M	-54.31M	32.7M
Capital Expenditure	-127M	-50.19M	-14.03M	-38.86M	-28.28M
Sale of Property, Plant, and Equipment	342K	852K	87.3K	7.45K	13K
Cash Acquisitions	-	-25.63M	-	-	-
Sale (Purchase) of Real Estate properties	-1.99M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-99.07M	-834K	-1.97M	8.3M	31.83M
Other Investing Activities, Total	1.6M	1.58M	2.72M	2.5M	1.09M
Cash from Investing	-129M	-74.22M	-13.2M	-28.06M	4.65M
Short Term Debt Issued, Total	42.27M	-	9.29M	7.31M	73.61M
Long-Term Debt Issued, Total	-	-	-	-	7.85M
Total Debt Issued	46.11M	-	9.29M	7.31M	81.46M
Short Term Debt Repaid, Total	-18.3M	-53.29M	-	-	-105M
Long-Term Debt Repaid, Total	-12.48M	-2.81M	-2.81M	-3.07M	-4.33M
Total Debt Repaid	-30.78M	-56.1M	-2.81M	-3.07M	-109M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-5.21M	-597K	-144K	-	-
Common Dividends Paid	-8.74M	-	-	-	-
Common & Preferred Stock Dividends Paid	-8.74M	-	-	-	-
Special Dividend Paid	-22.26M	-	-	-	-
Other Financing Activities, Total	-2.76M	-1.87M	-2.13M	-2.31M	-2.41M
Cash from Financing	-42.29M	-58.57M	4.2M	1.92M	-29.83M
Foreign Exchange Rate Adjustments	-1.97M	7.7M	4.25M	-3.67M	-554K
Net Change in Cash	89.7M	-86.79M	6.62M	-84.12M	6.97M
Supplemental Items
Cash Interest Paid	2.77M	1.87M	2.13M	2.31M	2.41M
Cash Income Tax Paid (Refund)	57.98M	65.97M	6.42M	1.74M	-473K
Levered Free Cash Flow	72.22M	25.21M	15.9M	-72.61M	-8.98M
Unlevered Free Cash Flow	73.95M	26.38M	17.24M	-71.16M	-7.47M
Change In Net Working Capital	54.66M	-69.73M	-19.14M	29.83M	-71.57M
Net Debt Issued / Repaid	-30.78M	-56.1M	6.47M	4.23M	-27.41M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	35.97	-3.53	-3.38	-4.52	-10.83
Return on Total Capital	44.25	-3.92	-3.6	-4.84	-11.68
Return On Equity %	62.77	-4.63	-4.18	-6.64	-19.19
Return on Common Equity	62.77	-4.63	-4.18	-6.64	-19.19
Margin Analysis
Gross Profit Margin %	43.01	-2.95	-7.32	-9.89	-14.12
SG&A Margin	4.4	8.94	9.46	11.34	30.31
EBITDA Margin %	41.5	-2.73	-2.49	-8.36	-31.93
EBITA Margin %	38.61	-10.1	-16.24	-19.81	-43.63
EBIT Margin %	38.61	-10.1	-16.24	-19.81	-43.63
Income From Continuing Operations Margin %	29.61	-6.97	-11.3	-16.12	-42.72
Net Income Margin %	29.61	-6.97	-11.3	-16.12	-42.72
Net Avail. For Common Margin %	29.61	-6.97	-11.3	-16.12	-42.72
Normalized Net Income Margin	23.99	-6.19	-9.2	-11.57	-27.03
Levered Free Cash Flow Margin	7.63	4.16	4.88	-20.94	-2.69
Unlevered Free Cash Flow Margin	7.81	4.35	5.29	-20.52	-2.24
Asset Turnover
Asset Turnover	1.49	0.56	0.33	0.36	0.4
Fixed Assets Turnover	2.94	1.37	0.74	0.8	0.85
Receivables Turnover (Average Receivables)	7.31	5.86	5.24	4.82	4.79
Inventory Turnover (Average Inventory)	5.84	4.06	3.59	3.93	4.65
Short Term Liquidity
Current Ratio	2.59	6.02	6.06	4.13	5.64
Quick Ratio	1.78	4.69	4.96	3.13	4.71
Operating Cash Flow to Current Liabilities	1.65	0.45	0.14	-0.49	0.54
Days Sales Outstanding (Average Receivables)	50.06	62.3	69.62	75.97	76.18
Days Outstanding Inventory (Average Inventory)	62.67	89.97	101.74	93.16	78.57
Average Days Payable Outstanding	26.04	23.83	24.85	25.97	32.42
Cash Conversion Cycle (Average Days)	86.69	128.44	146.51	143.17	122.33
Long Term Solvency
Total Debt/Equity	9.44	4	4.87	6.12	3.34
Total Debt / Total Capital	8.62	3.85	4.64	5.77	3.23
LT Debt/Equity	2.85	1.25	1.04	0.95	1.44
Long-Term Debt / Total Capital	2.6	1.2	0.99	0.89	1.4
Total Liabilities / Total Assets	26.01	9.95	9.79	13.06	9.86
EBIT / Interest Expense	131.9	-32.75	-24.84	-29.7	-60.27
EBITDA / Interest Expense	141.89	-8.62	-3.62	-12.21	-43.62
(EBITDA - Capex) / Interest Expense	95.88	-35.44	-10.21	-29	-55.33
Total Debt / EBITDA	0.14	-2.21	-5.49	-1.76	-0.21
Net Debt / EBITDA	-0.18	12.54	26.71	4.13	1.15
Total Debt / (EBITDA - Capex)	0.21	-0.54	-1.95	-0.74	-0.17
Net Debt / (EBITDA - Capex)	-0.27	3.05	9.48	1.74	0.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	85.31	-60.01	-46.28	6.41	-3.8
Gross Profit, 1 Yr. Growth %	525.29	-102.4	-15.85	43.7	37.37
EBITDA, 1 Yr. Growth %	490.7	-102.63	-51.12	256.9	267.4
EBITA, 1 Yr. Growth %	715.73	-110.43	-13.77	29.82	111.87
EBIT, 1 Yr. Growth %	715.73	-110.43	-13.77	29.82	111.87
Earnings From Cont. Operations, 1 Yr. Growth %	744.5	-109.2	-12.98	51.82	155
Net Income, 1 Yr. Growth %	744.5	-109.2	-12.98	51.82	155
Normalized Net Income, 1 Yr. Growth %	774.26	-110.21	-20.27	33.82	124.78
Diluted EPS Before Extra, 1 Yr. Growth %	736	-109.22	-12.81	51.77	155
Accounts Receivable, 1 Yr. Growth %	56.69	-50.34	-19.12	58.98	-42.43
Inventory, 1 Yr. Growth %	86.45	-44.66	-22.24	27.43	-49.2
Net Property, Plant and Equip., 1 Yr. Growth %	37.74	0.86	-2.62	-0.22	-17.8
Total Assets, 1 Yr. Growth %	62.88	-16.02	-2.68	-2.91	-20.43
Tangible Book Value, 1 Yr. Growth %	87.38	-4.59	-2.5	-6.43	-17.51
Common Equity, 1 Yr. Growth %	87.38	-4.59	-2.5	-6.43	-17.51
Cash From Operations, 1 Yr. Growth %	236.78	-89.82	-70.32	-577.74	-160.21
Capital Expenditures, 1 Yr. Growth %	150.98	-54.8	-72.04	176.92	-27.23
Levered Free Cash Flow, 1 Yr. Growth %	880.11	-	-36.81	-556.53	-87.64
Unlevered Free Cash Flow, 1 Yr. Growth %	649.64	-	-34.56	-512.86	-89.51
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.3	-	-53.65	-24.4	1.18
Gross Profit, 2 Yr. CAGR %	166.93	-	-82.09	9.96	40.5
EBITDA, 2 Yr. CAGR %	173.73	-	-88.63	32.08	262.11
EBITA, 2 Yr. CAGR %	216.43	-	-69.99	5.8	65.84
EBIT, 2 Yr. CAGR %	216.43	-	-69.99	5.8	65.84
Earnings From Cont. Operations, 2 Yr. CAGR %	216.95	-	-71.71	14.94	96.76
Net Income, 2 Yr. CAGR %	216.95	-	-71.71	14.94	96.76
Normalized Net Income, 2 Yr. CAGR %	198.4	-	-71.45	3.29	73.44
Diluted EPS Before Extra, 2 Yr. CAGR %	216.79	-	-71.65	15.03	96.73
Accounts Receivable, 2 Yr. CAGR %	26.48	-	-36.62	13.4	-4.33
Inventory, 2 Yr. CAGR %	20.21	-	-34.4	-0.45	-19.54
Net Property, Plant and Equip., 2 Yr. CAGR %	25.6	-	-0.9	-1.43	-9.44
Total Assets, 2 Yr. CAGR %	31.49	-	-9.6	-2.79	-12.11
Tangible Book Value, 2 Yr. CAGR %	44.75	-	-3.55	-4.49	-12.14
Common Equity, 2 Yr. CAGR %	44.75	-	-3.55	-4.49	-12.14
Cash From Operations, 2 Yr. CAGR %	395.04	-	-82.62	19.08	69.6
Capital Expenditures, 2 Yr. CAGR %	41.44	-	-64.45	-12	41.95
Levered Free Cash Flow, 2 Yr. CAGR %	7.71	-	-	69.85	-24.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.81	-	-	64.38	-34.18
Dividend Per Share, 2 Yr. CAGR %	41.42	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.98	-	-	-38.86	-18.07
Gross Profit, 3 Yr. CAGR %	90.9	-	-	-64.14	18.43
EBITDA, 3 Yr. CAGR %	95.73	-	-	-64.13	85.75
EBITA, 3 Yr. CAGR %	108.99	-	-	-51.1	33.36
EBIT, 3 Yr. CAGR %	108.99	-	-	-51.1	33.36
Earnings From Cont. Operations, 3 Yr. CAGR %	98.37	-	-	-50.47	49.91
Net Income, 3 Yr. CAGR %	98.37	-	-	-50.47	49.91
Normalized Net Income, 3 Yr. CAGR %	106.72	-	-	-52.22	33.85
Diluted EPS Before Extra, 3 Yr. CAGR %	101.45	-	-	-50.41	49.99
Accounts Receivable, 3 Yr. CAGR %	24.87	-	-	-13.88	-9.54
Inventory, 3 Yr. CAGR %	44.61	-	-	-18.15	-20.45
Net Property, Plant and Equip., 3 Yr. CAGR %	36.83	-	-	-0.67	-7.22
Total Assets, 3 Yr. CAGR %	36.86	-	-	-7.42	-9.07
Tangible Book Value, 3 Yr. CAGR %	33.37	-	-	-4.52	-9.04
Common Equity, 3 Yr. CAGR %	33.37	-	-	-4.52	-9.04
Cash From Operations, 3 Yr. CAGR %	107.82	-	-	-47.54	-5.13
Capital Expenditures, 3 Yr. CAGR %	54.29	-	-	-29.53	-17.4
Levered Free Cash Flow, 3 Yr. CAGR %	48.08	-	-	-	-29.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	49.67	-	-	-	-34.31
Dividend Per Share, 3 Yr. CAGR %	44.22	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.72	-	-	-	-
Gross Profit, 5 Yr. CAGR %	64.92	-	-	-	-
EBITDA, 5 Yr. CAGR %	69.35	-	-	-	-
EBITA, 5 Yr. CAGR %	75.41	-	-	-	-
EBIT, 5 Yr. CAGR %	75.41	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	64.91	-	-	-	-
Net Income, 5 Yr. CAGR %	64.91	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	74.34	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	58.54	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	37.48	-	-	-	-
Inventory, 5 Yr. CAGR %	38.2	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	32.85	-	-	-	-
Total Assets, 5 Yr. CAGR %	31.55	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	26.43	-	-	-	-
Common Equity, 5 Yr. CAGR %	26.43	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	99.19	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	38.46	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	25.5	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.2	-	-	-	-