Income Statement Computer Forms (Malaysia)

Stocks

8044

MYL8044OO009

Commercial Printing Services

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-06-26 EDT			5-day change	1st Jan Change
0.0650 ^MYR	0.00%		0.00%	-27.78%

04-30	Computer Forms Berhad Reports Earnings Results for the Two and Seventeen Months Ended February 28, 2026	CI
02-26	Computer Forms Berhad Reports Earnings Results for the Third Quarter Ended December 31, 2025	CI

7.ACwV3a_1xCjXw1ySAbIKZ0TJRbKk-Zq7RRWcPgQhDrQ.WG9FrtmClRuc8zfZYuJSMHSqdtTcuN_-AlHFbGdva4VWRVCk3pKGd-6aCQ

Published financial data: COMPUTER FORMS (MALAYSIA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	30.39M	28.77M	27.18M	28.42M	27.46M
Total Revenues	30.39M	28.77M	27.18M	28.42M	27.46M
Cost of Goods Sold, Total	27.48M	24.39M	23.35M	26.35M	26.57M
Gross Profit	2.91M	4.38M	3.83M	2.07M	889K
Selling General & Admin Expenses, Total	3.2M	2.69M	3.28M	3.15M	8.36M
Other Operating Expenses	-	-	-	478K	-
Other Operating Expenses, Total	3.2M	2.69M	3.28M	3.63M	8.36M
Operating Income	-288K	1.69M	548K	-1.56M	-7.47M
Interest Expense, Total	-377K	-249K	-217K	-251K	-326K
Net Interest Expenses	-377K	-249K	-217K	-251K	-326K
Other Non Operating Income (Expenses)	-1.17M	-1M	61.97M	-8.08M	3M
EBT, Excl. Unusual Items	-1.83M	432K	62.3M	-9.89M	-4.79M
EBT, Incl. Unusual Items	-1.83M	432K	62.3M	-9.89M	-4.79M
Income Tax Expense	105K	59.99K	2.5M	-204K	187K
Earnings From Continuing Operations	-1.94M	372K	59.8M	-9.69M	-4.98M
Net Income to Company	-1.94M	372K	59.8M	-9.69M	-4.98M
Minority Interest	38.39K	-16.8K	-117K	88.15K	467K
Net Income - (IS)	-1.9M	355K	59.68M	-9.6M	-4.51M
Net Income to Common Incl Extra Items	-1.9M	355K	59.68M	-9.6M	-4.51M
Net Income to Common Excl. Extra Items	-1.9M	355K	59.68M	-9.6M	-4.51M
Per Share Items
Net EPS - Basic	-0.01	0	0.29	-0.04	-0.02
Basic EPS - Continuing Operations	-0.01	0	0.29	-0.04	-0.02
Basic Weighted Average Shares Outstanding	205M	205M	205M	260M	268M
Net EPS - Diluted	-0.01	0	0.29	-0.04	-0.02
Diluted EPS - Continuing Operations	-0.01	0	0.29	-0.04	-0.02
Diluted Weighted Average Shares Outstanding	205M	205M	205M	260M	268M
Normalized Basic EPS	-0.01	0	0.19	-0.02	-0.01
Normalized Diluted EPS	-0.01	0	0.19	-0.02	-0.01
Supplemental Items
EBITDA	484K	2.42M	1.26M	-1.03M	-7.03M
EBITA	-288K	1.69M	548K	-1.56M	-7.47M
EBIT	-288K	1.69M	548K	-1.56M	-7.47M
EBITDAR	565K	2.49M	1.33M	-2.79M	-5.47M
Effective Tax Rate - (Ratio)	-5.7	13.88	4.01	2.06	-3.89
Current Domestic Taxes	117K	32.37K	2.36M	-	-
Total Current Taxes	117K	32.37K	2.36M	144K	380K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-30.6K	74.14K	-1.92M	13.61K	-111K
Normalized Net Income	-1.11M	253K	38.82M	-6.09M	-2.53M
Interest on Long-Term Debt	32.35K	10.49K	41.3K	64.39K	72.01K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.61M	1.36M	1.38M	1.44M	1.43M
General and Administrative Expenses	1.58M	1.33M	1.9M	1.72M	6.93M
Net Rental Expense, Total	81.57K	74.04K	64.25K	197K	1.56M
Imputed Operating Lease Interest Expense	37.77K	29.29K	23.45K	-	681K
Imputed Operating Lease Depreciation	43.8K	44.74K	40.8K	-	879K

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.86M	5.97M	8.96M	1.69M	1.32M
Short Term Investments	2.78M	339K	43.26M	94.05M	87.48M
Total Cash And Short Term Investments	5.65M	6.31M	52.22M	95.75M	88.8M
Accounts Receivable, Total	10.19M	8.83M	8.43M	10.88M	5.54M
Other Receivables	364K	393K	220K	13.91M	24.76M
Total Receivables	10.56M	9.22M	8.65M	24.8M	30.29M
Inventory	10.63M	8.1M	7.67M	8.04M	3.71M
Prepaid Expenses	314K	1.18M	1.21M	1.06M	1.09M
Other Current Assets, Total	1.09M	975K	2.61M	3.41M	3.71M
Total Current Assets	28.24M	25.78M	72.34M	133M	128M
Gross Property Plant And Equipment	74.99M	70.33M	34.92M	35.55M	26.62M
Accumulated Depreciation	-45.07M	-40.17M	-31.76M	-32.73M	-23.99M
Net Property Plant And Equipment	29.92M	30.16M	3.16M	2.82M	2.63M
Long-term Investments	-	-	-	1.51M	-
Goodwill	393K	393K	-	-	-
Total Assets	58.54M	56.33M	75.51M	137M	130M
Liabilities
Accounts Payable, Total	2.72M	2.03M	2.07M	3.66M	3.2M
Accrued Expenses, Total	419K	411K	536K	503K	338K
Short-term Borrowings	5.52M	4.35M	4.01M	6.16M	4.64M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	79.6K	64.34K	821K	184K	194K
Current Income Taxes Payable	61.34K	16.26K	1.3M	200	141K
Other Current Liabilities	889K	151K	352K	1.51M	953K
Total Current Liabilities	9.69M	7.02M	9.08M	12.02M	9.47M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	20.65K	26.75K	256K	132K	639K
Deferred Tax Liability Non Current	1.94M	2.01M	97.5K	111K	-
Total Liabilities	11.65M	9.06M	9.44M	12.26M	10.11M
Common Stock, Total	41M	41M	41M	112M	112M
Retained Earnings	3.63M	3.99M	22.67M	10.65M	6.14M
Total Common Equity	44.63M	44.99M	63.67M	123M	118M
Minority Interest	2.26M	2.28M	2.39M	2.28M	1.81M
Total Equity	46.9M	47.27M	66.07M	125M	120M
Total Liabilities And Equity	58.54M	56.33M	75.51M	137M	130M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	205M	205M	205M	268M	308M
ECS Total Common Shares Outstanding	205M	205M	205M	268M	268M
Book Value / Share	0.22	0.22	0.31	0.46	0.44
Tangible Book Value	44.24M	44.6M	63.67M	123M	118M
Tangible Book Value Per Share	0.22	0.22	0.31	0.46	0.44
Total Debt	5.62M	4.45M	5.08M	6.47M	5.48M
Net Debt	-32.01K	-1.86M	-47.13M	-89.27M	-83.33M
Debt Equivalent Oper. Leases	653K	592K	514K	-	12.48M
Minority Interest, Total (Incl. Fin. Div)	2.26M	2.28M	2.39M	2.28M	1.81M
Account Code - Inventory Valuation	5	5	5	-	5
Inventories - Raw Materials, Total	7.28M	5.38M	5.12M	5.37M	2.62M
Inventories - Work In Process, Total	2.12M	1.95M	1.68M	2.05M	739K
Inventories - Finished Goods, Total	1.22M	773K	865K	626K	352K
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	40.44M	34.78M	32.28M	33.09M	23.94M
Full Time Employees	-	-	-	-	145
Accumulated Allowance for Doubtful Accounts (Supple)	294K	294K	331K	376K	3.73M

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-1.9M	355K	59.68M	-8.01M	-4.51M
Depreciation & Amortization - CF	1.5M	1.41M	1.66M	2.04M	787K
Depreciation & Amortization, Total	1.5M	1.41M	1.66M	2.04M	787K
(Gain) Loss From Sale Of Asset	-54.14K	-102K	-63.71M	-	-52.1K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	1.26M	26.85K
Asset Writedown & Restructuring Costs	68	1.45K	469K	-	25.91K
Provision and Write-off of Bad Debts	792	-	43.3K	3.76M	3.6M
Other Operating Activities, Total	345K	-63.56K	-186K	-325K	-519K
Change In Accounts Receivable	-1.49M	1.37M	354K	-1.68M	1.97M
Change In Inventories	-1.1M	2.52M	251K	-325K	4.29M
Change In Accounts Payable	327K	-696K	40.33K	1.07M	-302K
Change in Other Net Operating Assets	211K	-1.06M	94.6K	-10.19M	-11.6M
Cash from Operations	-2.16M	3.74M	-1.3M	-12.42M	-6.28M
Capital Expenditure	-1.16M	-1.45M	-269K	-547K	-79.46K
Sale of Property, Plant, and Equipment	54.29K	102K	80.48M	-	63.4K
Sale (Purchase) of Real Estate properties	-	-	10.7M	-263K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-2.26M	1.48M
Other Investing Activities, Total	7.21K	113K	-1.65M	-65.14M	6.29M
Cash from Investing	-1.1M	-1.23M	89.26M	-68.21M	7.76M
Short Term Debt Issued, Total	-	-	-	1.48M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	985K	-
Short Term Debt Repaid, Total	-334K	-540K	-320K	-	-1.3M
Long-Term Debt Repaid, Total	-1.45M	-213K	-949K	-2.33M	-329K
Total Debt Repaid	-1.79M	-753K	-1.27M	-1.55M	-1.63M
Issuance of Common Stock	-	-	-	46.62M	-
Special Dividend Paid	-	-	-41M	-	-
Other Financing Activities, Total	-	-	-	836K	-
Cash from Financing	-1.79M	-753K	-42.27M	46.89M	-1.63M
Foreign Exchange Rate Adjustments	-	-25.56K	675	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	36
Net Change in Cash	-5.05M	1.73M	45.69M	-33.74M	-159K
Supplemental Items
Cash Interest Paid	377K	249K	217K	210K	326K
Cash Income Tax Paid (Refund)	-243K	166K	2.98M	944K	152K
Levered Free Cash Flow	-1.48M	2.48M	2.59M	-	-6.71M
Unlevered Free Cash Flow	-1.24M	2.64M	2.73M	-	-6.51M
Change In Net Working Capital	1.4M	-1.63M	-997K	-	2.55M
Net Debt Issued / Repaid	-1.79M	-753K	-1.27M	-569K	-1.63M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.3	1.83	0.52	-	-3.49
Return on Total Capital	-0.33	2.02	0.56	-	-3.63
Return On Equity %	-4.05	0.79	105.53	-	-4.06
Return on Common Equity	-4.17	0.79	109.85	-	-3.74
Margin Analysis
Gross Profit Margin %	9.57	15.21	14.08	7.28	3.24
SG&A Margin	10.52	9.35	12.07	11.09	30.43
EBITDA Margin %	1.59	8.4	4.64	-3.63	-25.59
EBITA Margin %	-0.95	5.86	2.01	-5.5	-27.19
EBIT Margin %	-0.95	5.86	2.01	-5.5	-27.19
Income From Continuing Operations Margin %	-6.38	1.29	220.04	-34.09	-18.14
Net Income Margin %	-6.25	1.24	219.61	-33.78	-16.44
Net Avail. For Common Margin %	-6.25	1.24	219.61	-33.78	-16.44
Normalized Net Income Margin	-3.64	0.88	142.84	-21.44	-9.21
Levered Free Cash Flow Margin	-4.87	8.63	9.55	-	-24.44
Unlevered Free Cash Flow Margin	-4.1	9.17	10.05	-	-23.7
Asset Turnover
Asset Turnover	0.5	0.5	0.41	-	0.21
Fixed Assets Turnover	1.01	0.96	1.63	-	10.07
Receivables Turnover (Average Receivables)	3.22	3.03	3.15	-	3.35
Inventory Turnover (Average Inventory)	2.72	2.6	2.96	-	4.52
Short Term Liquidity
Current Ratio	2.91	3.67	7.96	11.07	13.48
Quick Ratio	1.67	2.21	6.7	10.03	12.58
Operating Cash Flow to Current Liabilities	-0.22	0.53	-0.14	-1.03	-0.66
Days Sales Outstanding (Average Receivables)	113.7	120.65	115.87	-	109.41
Days Outstanding Inventory (Average Inventory)	134.45	140.13	123.25	-	80.97
Average Days Payable Outstanding	32.71	39.64	32.6	-	57.07
Cash Conversion Cycle (Average Days)	215.43	221.14	206.51	-	133.31
Long Term Solvency
Total Debt/Equity	11.97	9.41	7.69	5.17	4.56
Total Debt / Total Capital	10.69	8.6	7.14	4.92	4.36
LT Debt/Equity	0.04	0.06	0.39	0.11	0.53
Long-Term Debt / Total Capital	0.04	0.05	0.36	0.1	0.51
Total Liabilities / Total Assets	19.9	16.09	12.5	8.93	7.76
EBIT / Interest Expense	-0.76	6.77	2.52	-6.23	-22.9
EBITDA / Interest Expense	3.21	12.42	10.15	1.92	-20.49
(EBITDA - Capex) / Interest Expense	0.14	6.61	8.91	-0.26	-20.73
Total Debt / EBITDA	4.63	1.44	2.3	13.45	-0.82
Net Debt / EBITDA	-0.03	-0.6	-21.35	-185.52	12.47
Total Debt / (EBITDA - Capex)	109.2	2.7	2.62	-97.9	-0.81
Net Debt / (EBITDA - Capex)	-0.62	-1.13	-24.32	1.35K	12.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.08	-5.34	-5.53	-	-3.38
Gross Profit, 1 Yr. Growth %	69.71	50.42	-12.53	-	-57
EBITDA, 1 Yr. Growth %	-231.02	399.71	-51.04	-	581.49
EBITA, 1 Yr. Growth %	-84.92	-685.24	-67.51	-	377.85
EBIT, 1 Yr. Growth %	-84.92	-685.24	-67.51	-	377.85
Earnings From Cont. Operations, 1 Yr. Growth %	-32.99	-119.21	15.96K	-	-48.6
Net Income, 1 Yr. Growth %	-34.67	-118.71	16.69K	-	-52.99
Normalized Net Income, 1 Yr. Growth %	-39.33	-122.88	15.22K	-	-58.5
Diluted EPS Before Extra, 1 Yr. Growth %	-34.51	-118.28	17.02K	-	-54.37
Accounts Receivable, 1 Yr. Growth %	17.32	-13.42	-4.5	-	-49.13
Inventory, 1 Yr. Growth %	11.16	-23.78	-5.35	-	-53.85
Net Property, Plant and Equip., 1 Yr. Growth %	-0.49	0.82	-89.52	-	-6.56
Total Assets, 1 Yr. Growth %	-5.43	-3.78	34.03	-	-5.2
Tangible Book Value, 1 Yr. Growth %	-4.12	0.8	42.78	-	-3.67
Common Equity, 1 Yr. Growth %	-4.08	0.8	41.53	-	-3.67
Cash From Operations, 1 Yr. Growth %	-223.84	-272.72	-134.8	-	-49.41
Capital Expenditures, 1 Yr. Growth %	279.85	24.66	-81.38	-	-85.48
Levered Free Cash Flow, 1 Yr. Growth %	-134.49	-267.78	4.46	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.08	-312.05	3.45	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.77	-9.29	-5.43	-	-
Gross Profit, 2 Yr. CAGR %	-22.77	59.77	14.7	-	-
EBITDA, 2 Yr. CAGR %	-58.37	155.87	61.47	-	-
EBITA, 2 Yr. CAGR %	-49.74	-6.05	37.89	-	-
EBIT, 2 Yr. CAGR %	-49.74	-6.05	37.89	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.25	-64.12	455.49	-	-
Net Income, 2 Yr. CAGR %	-15.18	-65.04	460.53	-	-
Normalized Net Income, 2 Yr. CAGR %	-17.79	-62.74	492.04	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.09	-65.4	459.47	-	-
Accounts Receivable, 2 Yr. CAGR %	-10.71	0.79	-9.07	-	-
Inventory, 2 Yr. CAGR %	-3.08	-7.95	-15.06	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.99	0.16	-67.49	-	-
Total Assets, 2 Yr. CAGR %	-7.02	-4.61	13.57	-	-
Tangible Book Value, 2 Yr. CAGR %	-5.03	-1.69	19.97	-	-
Common Equity, 2 Yr. CAGR %	-4.99	-1.67	19.44	-	-
Cash From Operations, 2 Yr. CAGR %	-35.91	46.25	-22.47	-	-
Capital Expenditures, 2 Yr. CAGR %	74.73	117.61	-51.82	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-52.47	-23.93	32.39	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.3	-24.22	48.11	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.08	-13.82	-8.06	-	-
Gross Profit, 3 Yr. CAGR %	-23.41	-3.55	30.7	-	-
EBITDA, 3 Yr. CAGR %	-53.82	-4.68	50.61	-	-
EBITA, 3 Yr. CAGR %	-52.54	13.92	-34.06	-	-
EBIT, 3 Yr. CAGR %	-52.54	13.92	-34.06	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	56.23	-46.32	174.47	-	-
Net Income, 3 Yr. CAGR %	26.53	-48.75	173.8	-	-
Normalized Net Income, 3 Yr. CAGR %	33.67	-46.33	177.05	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	26.45	-49.11	173.69	-	-
Accounts Receivable, 3 Yr. CAGR %	-11.72	-11.62	-1.01	-	-
Inventory, 3 Yr. CAGR %	-12.77	-10.54	-7.09	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.28	-1.74	-52.8	-	-
Total Assets, 3 Yr. CAGR %	-6.31	-5.95	6.84	-	-
Tangible Book Value, 3 Yr. CAGR %	-4.49	-3.12	11.33	-	-
Common Equity, 3 Yr. CAGR %	-5.01	-3.1	11.02	-	-
Cash From Operations, 3 Yr. CAGR %	31.07	-10.81	-9.37	-	-
Capital Expenditures, 3 Yr. CAGR %	72.66	56.13	-4.1	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-5.18	-27.63	-15.45	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.31	-27.15	-15.94	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.72	-8.2	-10.1	-	-
Gross Profit, 5 Yr. CAGR %	-12.37	-4.35	-9.98	-	-
EBITDA, 5 Yr. CAGR %	-33.55	-9.54	-23.8	-	-
EBITA, 5 Yr. CAGR %	-27.48	-0.07	-27.29	-	-
EBIT, 5 Yr. CAGR %	-27.48	-0.07	-27.29	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	322.01	-20.32	159.49	-	-
Net Income, 5 Yr. CAGR %	89.56	-21.51	129.49	-	-
Normalized Net Income, 5 Yr. CAGR %	13.83	-17.63	142.41	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	89.76	-21.81	129.22	-	-
Accounts Receivable, 5 Yr. CAGR %	-3.6	-8.93	-10.67	-	-
Inventory, 5 Yr. CAGR %	-5.6	-11.19	-13.69	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.86	-2.87	-37.47	-	-
Total Assets, 5 Yr. CAGR %	-2.87	-4.6	1.19	-	-
Tangible Book Value, 5 Yr. CAGR %	-3.51	-2.92	4.63	-	-
Common Equity, 5 Yr. CAGR %	-3.81	-3.23	4.1	-	-
Cash From Operations, 5 Yr. CAGR %	-9.34	35.95	6.24	-	-
Capital Expenditures, 5 Yr. CAGR %	21.96	17.12	3.63	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-22.25	66.77	8.37	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.02	34.74	5.16	-	-