Income Statement Computer Forms (Malaysia)

Stocks

8044

MYL8044OO009

Commercial Printing Services

Market Closed - BURSA MALAYSIA 04:50:57 2026-09-25 EDT			5-day change	1st Jan Change
0.0850 ^MYR	0.00%		+21.43%	-5.56%

07-29	Computer Forms Berhad Reports Earnings Results for the First Quarter Ended May 31, 2026	CI
04-30	Computer Forms Berhad Reports Earnings Results for the Two and Seventeen Months Ended February 28, 2026	CI

1e20665b5bbd17e4cbdcc90a461e121.Hh2tyOcpm2gs2Q2ciO0AUIAAfGV3zyPVwE1tyNJEpCg.VHHa8Kto0AZmhnnP5pxkBvdIThBAikXhijcynqQW_kZcbMy4nXvvKUieNQ

Published financial data: COMPUTER FORMS (MALAYSIA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Revenues	28.77M	27.18M	28.42M	27.46M	12.75M
Total Revenues	28.77M	27.18M	28.42M	27.46M	12.75M
Cost of Goods Sold, Total	24.39M	23.35M	26.35M	26.57M	11.69M
Gross Profit	4.38M	3.83M	2.07M	889K	1.06M
Selling General & Admin Expenses, Total	2.69M	3.28M	3.15M	8.36M	6.76M
Other Operating Expenses	-	-	478K	-	-184K
Other Operating Expenses, Total	2.69M	3.28M	3.63M	8.36M	6.58M
Operating Income	1.69M	548K	-1.56M	-7.47M	-5.52M
Interest Expense, Total	-249K	-217K	-251K	-326K	-164K
Interest And Investment Income	-	-	-	-	1.51M
Net Interest Expenses	-249K	-217K	-251K	-326K	1.35M
Other Non Operating Income (Expenses)	-1M	61.97M	-8.08M	3M	-
EBT, Excl. Unusual Items	432K	62.3M	-9.89M	-4.79M	-4.17M
Gain (Loss) On Sale Of Assets	-	-	-	-	1.31M
Asset Writedown	-	-	-	-	2.48M
EBT, Incl. Unusual Items	432K	62.3M	-9.89M	-4.79M	-380K
Income Tax Expense	59.99K	2.5M	-204K	187K	117K
Earnings From Continuing Operations	372K	59.8M	-9.69M	-4.98M	-497K
Net Income to Company	372K	59.8M	-9.69M	-4.98M	-497K
Minority Interest	-16.8K	-117K	88.15K	467K	252K
Net Income - (IS)	355K	59.68M	-9.6M	-4.51M	-245K
Net Income to Common Incl Extra Items	355K	59.68M	-9.6M	-4.51M	-245K
Net Income to Common Excl. Extra Items	355K	59.68M	-9.6M	-4.51M	-245K
Per Share Items
Net EPS - Basic	0	0.29	-0.04	-0.02	-0
Basic EPS - Continuing Operations	0	0.29	-0.04	-0.02	-0
Basic Weighted Average Shares Outstanding	205M	205M	260M	268M	302M
Net EPS - Diluted	0	0.29	-0.04	-0.02	-0
Diluted EPS - Continuing Operations	0	0.29	-0.04	-0.02	-0
Diluted Weighted Average Shares Outstanding	205M	205M	260M	268M	302M
Normalized Basic EPS	0	0.19	-0.02	-0.01	-0.01
Normalized Diluted EPS	0	0.19	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	2.42M	1.26M	-1.03M	-7.03M	-5.27M
EBITA	1.69M	548K	-1.56M	-7.47M	-5.52M
EBIT	1.69M	548K	-1.56M	-7.47M	-5.52M
EBITDAR	2.49M	1.33M	-2.79M	-5.47M	-5.65M
Effective Tax Rate - (Ratio)	13.88	4.01	2.06	-3.89	-30.71
Current Domestic Taxes	32.37K	2.36M	-	-	-
Total Current Taxes	32.37K	2.36M	144K	380K	117K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	74.14K	-1.92M	13.61K	-111K	-
Normalized Net Income	253K	38.82M	-6.09M	-2.53M	-2.36M
Interest on Long-Term Debt	10.49K	41.3K	64.39K	72.01K	73.71K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.36M	1.38M	1.44M	1.43M	704K
General and Administrative Expenses	1.33M	1.9M	1.72M	6.93M	6.06M
Net Rental Expense, Total	74.04K	64.25K	197K	1.56M	1.81M
Imputed Operating Lease Interest Expense	29.29K	23.45K	-	681K	-
Imputed Operating Lease Depreciation	44.74K	40.8K	-	879K	-
Stock-Based Comp., Other (Total)	-	-	-	-	355K
Total Stock-Based Compensation	-	-	-	-	355K

Fiscal Period: February	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	5.97M	8.96M	1.69M	1.32M	17.72M
Short Term Investments	339K	43.26M	94.05M	87.48M	75.56M
Total Cash And Short Term Investments	6.31M	52.22M	95.75M	88.8M	93.29M
Accounts Receivable, Total	8.83M	8.43M	10.88M	5.54M	3M
Other Receivables	393K	220K	13.91M	24.76M	26.63M
Total Receivables	9.22M	8.65M	24.8M	30.29M	29.62M
Inventory	8.1M	7.67M	8.04M	3.71M	2.29M
Prepaid Expenses	1.18M	1.21M	1.06M	1.09M	206K
Other Current Assets, Total	975K	2.61M	3.41M	3.71M	1.42M
Total Current Assets	25.78M	72.34M	133M	128M	127M
Gross Property Plant And Equipment	70.33M	34.92M	35.55M	26.62M	19.08M
Accumulated Depreciation	-40.17M	-31.76M	-32.73M	-23.99M	-16.34M
Net Property Plant And Equipment	30.16M	3.16M	2.82M	2.63M	2.74M
Long-term Investments	-	-	1.51M	-	-
Goodwill	393K	-	-	-	-
Total Assets	56.33M	75.51M	137M	130M	130M
Liabilities
Accounts Payable, Total	2.03M	2.07M	3.66M	3.2M	1.32M
Accrued Expenses, Total	411K	536K	503K	338K	767K
Short-term Borrowings	4.35M	4.01M	6.16M	4.64M	669K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	64.34K	821K	184K	194K	216K
Current Income Taxes Payable	16.26K	1.3M	200	141K	-
Other Current Liabilities	151K	352K	1.51M	953K	1.73M
Total Current Liabilities	7.02M	9.08M	12.02M	9.47M	4.7M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	26.75K	256K	132K	639K	337K
Deferred Tax Liability Non Current	2.01M	97.5K	111K	-	-
Total Liabilities	9.06M	9.44M	12.26M	10.11M	5.04M
Common Stock, Total	41M	41M	112M	112M	117M
Retained Earnings	3.99M	22.67M	10.65M	6.14M	7.18M
Total Common Equity	44.99M	63.67M	123M	118M	124M
Minority Interest	2.28M	2.39M	2.28M	1.81M	65.96K
Total Equity	47.27M	66.07M	125M	120M	125M
Total Liabilities And Equity	56.33M	75.51M	137M	130M	130M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	205M	205M	268M	308M	314M
ECS Total Common Shares Outstanding	205M	205M	268M	268M	314M
Book Value / Share	0.22	0.31	0.46	0.44	0.4
Tangible Book Value	44.6M	63.67M	123M	118M	124M
Tangible Book Value Per Share	0.22	0.31	0.46	0.44	0.4
Total Debt	4.45M	5.08M	6.47M	5.48M	1.22M
Net Debt	-1.86M	-47.13M	-89.27M	-83.33M	-92.07M
Debt Equivalent Oper. Leases	592K	514K	-	12.48M	-
Minority Interest, Total (Incl. Fin. Div)	2.28M	2.39M	2.28M	1.81M	65.96K
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	5.38M	5.12M	5.37M	2.62M	1.47M
Inventories - Work In Process, Total	1.95M	1.68M	2.05M	739K	594K
Inventories - Finished Goods, Total	773K	865K	626K	352K	228K
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	34.78M	32.28M	33.09M	23.94M	15.48M
Full Time Employees	-	-	-	145	112
Accumulated Allowance for Doubtful Accounts (Supple)	294K	331K	376K	3.73M	4.75M

Fiscal Period: February	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Net Income	355K	59.68M	-8.01M	-4.51M	-245K
Depreciation & Amortization - CF	1.41M	1.66M	2.04M	787K	460K
Depreciation & Amortization, Total	1.41M	1.66M	2.04M	787K	460K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	355K
(Gain) Loss From Sale Of Asset	-102K	-63.71M	-	-52.1K	-1.31M
(Gain) Loss on Sale of Investments - (CF)	-	-	1.26M	26.85K	-
Asset Writedown & Restructuring Costs	1.45K	469K	-	25.91K	917K
Provision and Write-off of Bad Debts	-	43.3K	3.76M	3.6M	828K
Other Operating Activities, Total	-63.56K	-186K	-325K	-519K	-3.58M
Change In Accounts Receivable	1.37M	354K	-1.68M	1.97M	966K
Change In Inventories	2.52M	251K	-325K	4.29M	986K
Change In Accounts Payable	-696K	40.33K	1.07M	-302K	-1.26M
Change in Other Net Operating Assets	-1.06M	94.6K	-10.19M	-11.6M	-52.15M
Cash from Operations	3.74M	-1.3M	-12.42M	-6.28M	-54.04M
Capital Expenditure	-1.45M	-269K	-547K	-79.46K	-186K
Sale of Property, Plant, and Equipment	102K	80.48M	-	63.4K	1.63M
Sale (Purchase) of Real Estate properties	-	10.7M	-263K	-	-1.38M
Investment in Marketable and Equity Securities, Total	-	-	-2.26M	1.48M	-
Other Investing Activities, Total	113K	-1.65M	-65.14M	6.29M	66.28M
Cash from Investing	-1.23M	89.26M	-68.21M	7.76M	66.34M
Short Term Debt Issued, Total	-	-	1.48M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	985K	-	-
Short Term Debt Repaid, Total	-540K	-320K	-	-1.3M	-2.26M
Long-Term Debt Repaid, Total	-213K	-949K	-2.33M	-329K	-280K
Total Debt Repaid	-753K	-1.27M	-1.55M	-1.63M	-1.79M
Issuance of Common Stock	-	-	46.62M	-	3.24M
Special Dividend Paid	-	-41M	-	-	-
Other Financing Activities, Total	-	-	836K	-	-112K
Cash from Financing	-753K	-42.27M	46.89M	-1.63M	1.34M
Foreign Exchange Rate Adjustments	-25.56K	675	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	36	-
Net Change in Cash	1.73M	45.69M	-33.74M	-159K	13.64M
Supplemental Items
Cash Interest Paid	249K	217K	210K	326K	164K
Cash Income Tax Paid (Refund)	166K	2.98M	944K	152K	371K
Levered Free Cash Flow	2.48M	2.59M	-	-6.71M	-
Unlevered Free Cash Flow	2.64M	2.73M	-	-6.51M	-
Change In Net Working Capital	-1.63M	-997K	-	2.55M	-
Net Debt Issued / Repaid	-753K	-1.27M	-569K	-1.63M	-1.79M

Fiscal Period: February	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Profitability
Return on Assets	1.83	0.52	-	-3.49	-
Return on Total Capital	2.02	0.56	-	-3.63	-
Return On Equity %	0.79	105.53	-	-4.06	-
Return on Common Equity	0.79	109.85	-	-3.74	-
Margin Analysis
Gross Profit Margin %	15.21	14.08	7.28	3.24	8.3
SG&A Margin	9.35	12.07	11.09	30.43	53.03
EBITDA Margin %	8.4	4.64	-3.63	-25.59	-41.31
EBITA Margin %	5.86	2.01	-5.5	-27.19	-43.29
EBIT Margin %	5.86	2.01	-5.5	-27.19	-43.29
Income From Continuing Operations Margin %	1.29	220.04	-34.09	-18.14	-3.9
Net Income Margin %	1.24	219.61	-33.78	-16.44	-1.92
Net Avail. For Common Margin %	1.24	219.61	-33.78	-16.44	-1.92
Normalized Net Income Margin	0.88	142.84	-21.44	-9.21	-18.48
Levered Free Cash Flow Margin	8.63	9.55	-	-24.44	-
Unlevered Free Cash Flow Margin	9.17	10.05	-	-23.7	-
Asset Turnover
Asset Turnover	0.5	0.41	-	0.21	-
Fixed Assets Turnover	0.96	1.63	-	10.07	-
Receivables Turnover (Average Receivables)	3.03	3.15	-	3.35	-
Inventory Turnover (Average Inventory)	2.6	2.96	-	4.52	-
Short Term Liquidity
Current Ratio	3.67	7.96	11.07	13.48	26.96
Quick Ratio	2.21	6.7	10.03	12.58	26.13
Operating Cash Flow to Current Liabilities	0.53	-0.14	-1.03	-0.66	-11.49
Days Sales Outstanding (Average Receivables)	120.65	115.87	-	109.41	-
Days Outstanding Inventory (Average Inventory)	140.13	123.25	-	80.97	-
Average Days Payable Outstanding	39.64	32.6	-	57.07	-
Cash Conversion Cycle (Average Days)	221.14	206.51	-	133.31	-
Long Term Solvency
Total Debt/Equity	9.41	7.69	5.17	4.56	0.98
Total Debt / Total Capital	8.6	7.14	4.92	4.36	0.97
LT Debt/Equity	0.06	0.39	0.11	0.53	0.27
Long-Term Debt / Total Capital	0.05	0.36	0.1	0.51	0.27
Total Liabilities / Total Assets	16.09	12.5	8.93	7.76	3.89
EBIT / Interest Expense	6.77	2.52	-6.23	-22.9	-33.58
EBITDA / Interest Expense	12.42	10.15	1.92	-20.49	-30.78
(EBITDA - Capex) / Interest Expense	6.61	8.91	-0.26	-20.73	-31.91
Total Debt / EBITDA	1.44	2.3	13.45	-0.82	-0.24
Net Debt / EBITDA	-0.6	-21.35	-185.52	12.47	18.2
Total Debt / (EBITDA - Capex)	2.7	2.62	-97.9	-0.81	-0.23
Net Debt / (EBITDA - Capex)	-1.13	-24.32	1.35K	12.33	17.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.34	-5.53	-	-3.38	-
Gross Profit, 1 Yr. Growth %	50.42	-12.53	-	-57	-
EBITDA, 1 Yr. Growth %	399.71	-51.04	-	581.49	-
EBITA, 1 Yr. Growth %	-685.24	-67.51	-	377.85	-
EBIT, 1 Yr. Growth %	-685.24	-67.51	-	377.85	-
Earnings From Cont. Operations, 1 Yr. Growth %	-119.21	15.96K	-	-48.6	-
Net Income, 1 Yr. Growth %	-118.71	16.69K	-	-52.99	-
Normalized Net Income, 1 Yr. Growth %	-122.88	15.22K	-	-58.5	-
Diluted EPS Before Extra, 1 Yr. Growth %	-118.28	17.02K	-	-54.37	-
Accounts Receivable, 1 Yr. Growth %	-13.42	-4.5	-	-49.13	-
Inventory, 1 Yr. Growth %	-23.78	-5.35	-	-53.85	-
Net Property, Plant and Equip., 1 Yr. Growth %	0.82	-89.52	-	-6.56	-
Total Assets, 1 Yr. Growth %	-3.78	34.03	-	-5.2	-
Tangible Book Value, 1 Yr. Growth %	0.8	42.78	-	-3.67	-
Common Equity, 1 Yr. Growth %	0.8	41.53	-	-3.67	-
Cash From Operations, 1 Yr. Growth %	-272.72	-134.8	-	-49.41	-
Capital Expenditures, 1 Yr. Growth %	24.66	-81.38	-	-85.48	-
Levered Free Cash Flow, 1 Yr. Growth %	-267.78	4.46	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-312.05	3.45	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.29	-5.43	-	-	-
Gross Profit, 2 Yr. CAGR %	59.77	14.7	-	-	-
EBITDA, 2 Yr. CAGR %	155.87	61.47	-	-	-
EBITA, 2 Yr. CAGR %	-6.05	37.89	-	-	-
EBIT, 2 Yr. CAGR %	-6.05	37.89	-	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.12	455.49	-	-	-
Net Income, 2 Yr. CAGR %	-65.04	460.53	-	-	-
Normalized Net Income, 2 Yr. CAGR %	-62.74	492.04	-	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.4	459.47	-	-	-
Accounts Receivable, 2 Yr. CAGR %	0.79	-9.07	-	-	-
Inventory, 2 Yr. CAGR %	-7.95	-15.06	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0.16	-67.49	-	-	-
Total Assets, 2 Yr. CAGR %	-4.61	13.57	-	-	-
Tangible Book Value, 2 Yr. CAGR %	-1.69	19.97	-	-	-
Common Equity, 2 Yr. CAGR %	-1.67	19.44	-	-	-
Cash From Operations, 2 Yr. CAGR %	46.25	-22.47	-	-	-
Capital Expenditures, 2 Yr. CAGR %	117.61	-51.82	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-23.93	32.39	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.22	48.11	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.82	-8.06	-	-	-
Gross Profit, 3 Yr. CAGR %	-3.55	30.7	-	-	-
EBITDA, 3 Yr. CAGR %	-4.68	50.61	-	-	-
EBITA, 3 Yr. CAGR %	13.92	-34.06	-	-	-
EBIT, 3 Yr. CAGR %	13.92	-34.06	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-46.32	174.47	-	-	-
Net Income, 3 Yr. CAGR %	-48.75	173.8	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-46.33	177.05	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.11	173.69	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-11.62	-1.01	-	-	-
Inventory, 3 Yr. CAGR %	-10.54	-7.09	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.74	-52.8	-	-	-
Total Assets, 3 Yr. CAGR %	-5.95	6.84	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-3.12	11.33	-	-	-
Common Equity, 3 Yr. CAGR %	-3.1	11.02	-	-	-
Cash From Operations, 3 Yr. CAGR %	-10.81	-9.37	-	-	-
Capital Expenditures, 3 Yr. CAGR %	56.13	-4.1	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-27.63	-15.45	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.15	-15.94	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.2	-10.1	-	-	-
Gross Profit, 5 Yr. CAGR %	-4.35	-9.98	-	-	-
EBITDA, 5 Yr. CAGR %	-9.54	-23.8	-	-	-
EBITA, 5 Yr. CAGR %	-0.07	-27.29	-	-	-
EBIT, 5 Yr. CAGR %	-0.07	-27.29	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.32	159.49	-	-	-
Net Income, 5 Yr. CAGR %	-21.51	129.49	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-17.63	142.41	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.81	129.22	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-8.93	-10.67	-	-	-
Inventory, 5 Yr. CAGR %	-11.19	-13.69	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.87	-37.47	-	-	-
Total Assets, 5 Yr. CAGR %	-4.6	1.19	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-2.92	4.63	-	-	-
Common Equity, 5 Yr. CAGR %	-3.23	4.1	-	-	-
Cash From Operations, 5 Yr. CAGR %	35.95	6.24	-	-	-
Capital Expenditures, 5 Yr. CAGR %	17.12	3.63	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	66.77	8.37	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.74	5.16	-	-	-