Income Statement ConnectCounty Holdings

Stocks

WAJA

MYQ0102OO002

Construction & Engineering

Delayed BURSA MALAYSIA 21:26:16 2026-08-16 EDT			5-day change	1st Jan Change
0.0450 ^MYR	-10.00%		-18.18%	-10.00%

05-22	Waja Konsortium Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
05-15	Waja Konsortium Berhad Announces Appointment of Lim Cheng Chun as Member of Audit Committee, Effective May 15, 2026	CI

2f1f81b4b63a6a971b.kXvaRj3G2vmoarpGj2Wti1hTCMM3YXZHVMNBkin5usU.qSGfI16UsZT7B9V1wC3F3B4QXfp4JSIzEYp4wUSuzLLcEYoeWfC7kt0YyQ

Published financial data: CONNECTCOUNTY HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2023	2024	2025
Revenues	41.22M	94.58M	38.71M	37.31M	23.21M
Total Revenues	41.22M	94.58M	38.71M	37.31M	23.21M
Cost of Goods Sold, Total	32.73M	86.52M	35.72M	28.73M	11.25M
Gross Profit	8.5M	8.06M	2.99M	8.58M	11.96M
Selling General & Admin Expenses, Total	13.66M	12.37M	19.75M	4.87M	5.36M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	305K	-	-	-	-
Other Operating Expenses, Total	13.96M	12.37M	19.75M	4.87M	5.36M
Operating Income	-5.47M	-4.32M	-16.76M	3.72M	6.6M
Interest Expense, Total	-352K	-181K	-36.55K	-14.76K	-10.32K
Interest And Investment Income	72.76K	119K	78.62K	1.41K	31.28K
Net Interest Expenses	-279K	-62K	42.07K	-13.35K	20.97K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1.73M	2.52M	138K	16.27K	245K
EBT, Excl. Unusual Items	-4.02M	-1.85M	-16.58M	3.72M	6.86M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-4.62M	-819K	-	-
Other Unusual Items	-	-10.06M	-	-	-
EBT, Incl. Unusual Items	-4.02M	-16.53M	-17.4M	3.72M	6.86M
Income Tax Expense	320K	502K	465K	1.02M	2.55M
Earnings From Continuing Operations	-4.34M	-17.03M	-17.87M	2.7M	4.31M
Earnings Of Discontinued Operations	620K	-6.72M	-11.93M	-	-
Net Income to Company	-3.72M	-23.75M	-29.8M	2.7M	4.31M
Minority Interest	4K	-808K	938K	-1.99M	-3.44M
Net Income - (IS)	-3.71M	-24.56M	-28.86M	708K	868K
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-3.71M	-24.56M	-28.86M	708K	868K
Net Income to Common Excl. Extra Items	-4.33M	-17.84M	-16.93M	708K	868K
Per Share Items
Net EPS - Basic	-0.01	-0.03	-0.03	0	0
Basic EPS - Continuing Operations	-0.01	-0.02	-0.02	0	0
Basic Weighted Average Shares Outstanding	428M	829M	964M	1.11B	1.12B
Net EPS - Diluted	-0.01	-0.03	-0.03	0	0
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.02	0	0
Diluted Weighted Average Shares Outstanding	428M	829M	964M	1.12B	1.13B
Normalized Basic EPS	-0.01	-0	-0.01	0	0
Normalized Diluted EPS	-0.01	-0	-0.01	0	0
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-4.7M	-3.47M	-16.64M	4.16M	6.93M
EBITA	-5.47M	-4.32M	-16.76M	3.72M	6.6M
EBIT	-5.47M	-4.32M	-16.76M	3.72M	6.6M
EBITDAR	-6.08M	-4.92M	-24.83M	4.16M	6.93M
Effective Tax Rate - (Ratio)	-7.96	-3.04	-2.67	27.44	37.18
Current Domestic Taxes	-	-	-	-	2.63M
Current Foreign Taxes	372K	390K	-	-	-
Total Current Taxes	372K	390K	468K	814K	2.63M
Deferred Domestic Taxes	-	-	-	-	-74.21K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-52.04K	112K	-2.81K	207K	-74.21K
Normalized Net Income	-2.51M	-1.97M	-9.43M	334K	846K
Interest on Long-Term Debt	352K	181K	54.83K	14.76K	10.32K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.21M	2.91M	-	-	-
General and Administrative Expenses	10.44M	9.47M	19.75M	4.87M	5.36M
Net Rental Expense, Total	-1.38M	-1.45M	133K	2.4K	2.71K
Imputed Operating Lease Interest Expense	-508K	-469K	-	582	905
Imputed Operating Lease Depreciation	-870K	-981K	-	1.82K	1.81K
Stock-Based Comp., Other (Total)	-	-	15.42M	-	-
Total Stock-Based Compensation	-	-	15.42M	-	-

Fiscal Period: June	2020	2021	2023	2024	2025
Assets
Cash And Equivalents	12.39M	14.3M	8.27M	12.41M	5.73M
Short Term Investments	3.83M	4.87M	388K	11M	15.08M
Trading Asset Securities, Total	5.03M	-	-	-	-
Total Cash And Short Term Investments	21.25M	19.17M	8.66M	23.41M	20.81M
Accounts Receivable, Total	4.53M	11.96M	36.43M	22.9M	30.4M
Other Receivables	1.28M	30.86M	5.53M	434K	567K
Total Receivables	5.82M	42.82M	41.97M	23.34M	30.97M
Inventory	5.58M	4.96M	-	-	-
Prepaid Expenses	7.17M	-	22.72K	421K	475K
Other Current Assets, Total	20.57M	972K	-	-	-
Total Current Assets	60.39M	67.93M	50.65M	47.17M	52.25M
Gross Property Plant And Equipment	10.56M	11.97M	1.01M	3.96M	4.02M
Accumulated Depreciation	-5.41M	-7.98M	-408K	-770K	-1.21M
Net Property Plant And Equipment	5.14M	3.99M	598K	3.19M	2.81M
Long-term Investments	-	334K	824K	716K	812K
Goodwill	-	-	1.34M	1.34M	1.34M
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	403K	-	46.72K	3.64K	-
Deferred Charges Long-Term	-	-	-	224K	527K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	65.93M	72.25M	53.45M	52.63M	57.74M
Liabilities
Accounts Payable, Total	2.92M	21.44M	12.82M	6.85M	6.09M
Accrued Expenses, Total	2M	1.77M	437K	647K	789K
Short-term Borrowings	-	295K	243K	-	-
Current Portion of Long-Term Debt	483K	-	-	-	-
Current Portion of Leases	1.75M	1.77M	115K	136K	66.98K
Current Income Taxes Payable	8.04K	122K	384K	82.24K	1.25M
Unearned Revenue Current, Total	-	245K	195K	3.5K	240K
Other Current Liabilities	12.66M	3.63M	2.3M	2.38M	2.59M
Total Current Liabilities	19.82M	29.27M	16.5M	10.1M	11.02M
Long-Term Debt	1.33M	-	-	-	-
Long-Term Leases	2.28M	1.03M	310K	167K	125K
Deferred Tax Liability Non Current	-	-	-	164K	85.68K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	23.42M	30.3M	16.81M	10.44M	11.23M
Preferred Stock Convertible	3.9M	-	-	-	-
Total Preferred Equity	3.9M	-	-	-	-
Common Stock, Total	63.2M	90.89M	113M	118M	118M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-23.79M	-50.26M	-78.61M	-77.91M	-77.05M
Comprehensive Income and Other	1.24M	140K	2.12M	620K	620K
Total Common Equity	40.65M	40.78M	36.86M	40.35M	41.21M
Minority Interest	-2.04M	1.18M	-216K	1.85M	5.3M
Total Equity	42.51M	41.95M	36.65M	42.2M	46.51M
Total Liabilities And Equity	65.93M	72.25M	53.45M	52.63M	57.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	792M	896M	1.12B	1.12B	1.12B
ECS Total Common Shares Outstanding	636M	896M	1.09B	1.12B	1.12B
Book Value / Share	0.06	0.05	0.03	0.04	0.04
Tangible Book Value	40.65M	40.78M	35.53M	39.01M	39.88M
Tangible Book Value Per Share	0.06	0.05	0.03	0.03	0.04
Total Debt	5.84M	3.1M	668K	303K	191K
Net Debt	-15.41M	-16.08M	-7.99M	-23.11M	-20.62M
Debt Equivalent Oper. Leases	-11.02M	-11.6M	-	19.18K	21.7K
Minority Interest, Total (Incl. Fin. Div)	-2.04M	1.18M	-216K	1.85M	5.3M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Raw Materials, Total	84.54K	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	5.49M	4.96M	-	-	-
Machinery, Total	3.66M	4.41M	125K	3.94M	3.23M
Full Time Employees	-	-	-	-	28
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	35.02K	30.25K

Fiscal Period: June	2020	2021	2023	2024	2025
Net Income	-3.71M	-24.56M	-28.86M	708K	868K
Depreciation & Amortization - CF	4.44M	2.56M	1.21M	441K	441K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	4.44M	2.56M	1.21M	441K	441K
Amortization of Deferred Charges, Total - (CF)	-	4.24M	1.33M	55.91K	96.57K
(Gain) Loss From Sale Of Asset	-7.92K	-	67.33K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	1.12M	408K	-95.94K
Asset Writedown & Restructuring Costs	747	4.62M	905K	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	15.42M	-	-
Provision and Write-off of Bad Debts	155K	-	-	35.02K	-4.78K
Net Cash From Discontinued Operations	617K	-92.65K	-6.22M	-	-
Other Operating Activities, Total	-946K	12.58M	12.41M	1.96M	4.06M
Change In Accounts Receivable	-11M	-43.01M	-11.88M	7.31M	-11.37M
Change In Inventories	-1.23M	-73.21K	520K	-	-
Change In Accounts Payable	4.91M	28.38M	-11.78K	-5.68M	-416K
Change in Other Net Operating Assets	-	-972K	224K	-	-
Cash from Operations	-6.77M	-16.33M	-13.75M	5.25M	-6.42M
Capital Expenditure	-1.04M	-5.41M	-229K	-3.04M	-68.45K
Sale of Property, Plant, and Equipment	7.92K	-	187K	-	-
Cash Acquisitions	-	-	-25.34K	-	-
Divestitures	-	368K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-280K	-400K
Investment in Marketable and Equity Securities, Total	601K	-334K	-667K	-300K	-
Other Investing Activities, Total	-36.53K	-2.14M	-3.37M	1.41K	31.28K
Cash from Investing	-469K	-7.52M	-4.11M	-3.61M	-437K
Short Term Debt Issued, Total	-	295K	-	-	-
Long-Term Debt Issued, Total	608K	-	-	-	-
Total Debt Issued	608K	295K	-	-	-
Short Term Debt Repaid, Total	-	-	-51.61K	-243K	-
Long-Term Debt Repaid, Total	-3.67M	-1.81M	-1.84M	-114K	-112K
Total Debt Repaid	-3.67M	-1.81M	-1.26M	-357K	-112K
Issuance of Common Stock	23.43M	21.02M	11.64M	2.78M	-
Issuance of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-184K	-	73.67K	-
Cash from Financing	20.36M	19.32M	10.38M	2.5M	-112K
Foreign Exchange Rate Adjustments	145K	330K	442K	-	-
Miscellaneous Cash Flow Adjustments	-2.39M	-	-	-	-
Net Change in Cash	10.88M	-4.2M	-7.03M	4.13M	-6.96M
Supplemental Items
Cash Interest Paid	445K	184K	82.15K	14.76K	10.32K
Cash Income Tax Paid (Refund)	180K	439K	329K	1.08M	1.86M
Levered Free Cash Flow	-14.35M	-1.42M	-	11.55M	-2.51M
Unlevered Free Cash Flow	-14.13M	-1.31M	-	11.56M	-2.51M
Change In Net Working Capital	14.11M	336	-	-12.06M	6.7M
Net Debt Issued / Repaid	-3.06M	-1.51M	-1.26M	-357K	-112K

Fiscal Period: June	2020	2021	2023	2024	2025
Profitability
Return on Assets	-6.23	-3.9	-	4.38	7.47
Return on Total Capital	-8.47	-5.78	-	5.82	9.25
Return On Equity %	-13.26	-40.33	-	6.84	9.72
Return on Common Equity	-15.7	-43.82	-	1.83	2.13
Margin Analysis
Gross Profit Margin %	20.61	8.52	7.73	23	51.51
SG&A Margin	33.13	13.08	51.04	13.04	23.08
EBITDA Margin %	-11.4	-3.67	-43	11.14	29.86
EBITA Margin %	-13.26	-4.56	-43.31	9.96	28.43
EBIT Margin %	-13.26	-4.56	-43.31	9.96	28.43
Income From Continuing Operations Margin %	-10.52	-18.01	-46.16	7.23	18.58
Net Income Margin %	-9.01	-25.96	-74.55	1.9	3.74
Net Avail. For Common Margin %	-10.51	-18.86	-43.74	1.9	3.74
Normalized Net Income Margin	-6.08	-2.08	-24.35	0.9	3.65
Levered Free Cash Flow Margin	-34.81	-1.51	-	30.97	-10.83
Unlevered Free Cash Flow Margin	-34.28	-1.39	-	30.99	-10.8
Asset Turnover
Asset Turnover	0.75	1.37	-	0.7	0.42
Fixed Assets Turnover	5.33	20.71	-	19.72	7.74
Receivables Turnover (Average Receivables)	6.36	11.47	-	1.26	0.87
Inventory Turnover (Average Inventory)	4.82	16.43	-	-	-
Short Term Liquidity
Current Ratio	3.05	2.32	3.07	4.67	4.74
Quick Ratio	1.37	2.12	3.07	4.63	4.7
Operating Cash Flow to Current Liabilities	-0.34	-0.56	-0.83	0.52	-0.58
Days Sales Outstanding (Average Receivables)	57.55	31.83	-	291.03	419.16
Days Outstanding Inventory (Average Inventory)	75.99	22.22	-	-	-
Average Days Payable Outstanding	60.11	51.73	-	125.3	209.85
Cash Conversion Cycle (Average Days)	73.43	2.31	-	-	-
Long Term Solvency
Total Debt/Equity	13.74	7.38	1.82	0.72	0.41
Total Debt / Total Capital	12.08	6.87	1.79	0.71	0.41
LT Debt/Equity	8.48	2.46	0.84	0.4	0.27
Long-Term Debt / Total Capital	7.45	2.29	0.83	0.39	0.27
Total Liabilities / Total Assets	35.52	41.93	31.44	19.83	19.45
EBIT / Interest Expense	-15.55	-23.89	-458.6	251.78	639.42
EBITDA / Interest Expense	-2.93	-9.72	-425.56	281.68	682.11
(EBITDA - Capex) / Interest Expense	-5.89	-39.68	-431.82	75.9	675.48
Total Debt / EBITDA	-5.67	-1.76	-0.04	0.07	0.03
Net Debt / EBITDA	14.97	9.16	0.51	-5.56	-2.93
Total Debt / (EBITDA - Capex)	-2.82	-0.43	-0.04	0.27	0.03
Net Debt / (EBITDA - Capex)	7.44	2.24	0.51	-20.63	-2.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.28	129.45	-	-3.61	-37.8
Gross Profit, 1 Yr. Growth %	13.27	-5.17	-	186.83	39.33
EBITDA, 1 Yr. Growth %	176.9	-30.48	-	-124.97	66.68
EBITA, 1 Yr. Growth %	120.26	-16.39	-	-122.16	77.58
EBIT, 1 Yr. Growth %	120.26	-16.39	-	-122.16	77.58
Earnings From Cont. Operations, 1 Yr. Growth %	164.46	292.63	-	-115.1	59.82
Net Income, 1 Yr. Growth %	-44.51	561.18	-	-102.45	22.62
Normalized Net Income, 1 Yr. Growth %	123.62	-21.55	-	-103.36	153.43
Diluted EPS Before Extra, 1 Yr. Growth %	107.05	112.4	-	-103.42	29.67
Accounts Receivable, 1 Yr. Growth %	-46.2	163.73	-	-37.14	32.75
Inventory, 1 Yr. Growth %	-30.41	-11.05	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-50.25	-22.42	-	432.98	-11.68
Total Assets, 1 Yr. Growth %	50.64	9.58	-	-1.53	9.71
Tangible Book Value, 1 Yr. Growth %	179.2	0.31	-	9.82	2.21
Common Equity, 1 Yr. Growth %	179.2	0.31	-	9.46	2.14
Cash From Operations, 1 Yr. Growth %	-501.66	141.15	-	-138.14	-222.31
Capital Expenditures, 1 Yr. Growth %	69.37	419.68	-	33.66K	-97.75
Levered Free Cash Flow, 1 Yr. Growth %	-249.94	-91.52	-	-	-121.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-243.77	-92.09	-	-	-121.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.68	58.35	-	-	-22.57
Gross Profit, 2 Yr. CAGR %	-13.92	3.64	-	-	99.91
EBITDA, 2 Yr. CAGR %	-12.24	42.95	-	-	-35.48
EBITA, 2 Yr. CAGR %	-20.9	31.86	-	-	-37.26
EBIT, 2 Yr. CAGR %	-21.23	31.86	-	-	-37.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-34.79	222.23	-	-	-50.87
Net Income, 2 Yr. CAGR %	-37.34	91.55	-	-	-82.66
Normalized Net Income, 2 Yr. CAGR %	-15.31	32.45	-	-	-70.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.68	109.71	-	-	-78.95
Accounts Receivable, 2 Yr. CAGR %	-39.09	19.12	-	-	-8.65
Inventory, 2 Yr. CAGR %	-17.01	-21.32	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	24.56	-37.87	-	-	116.96
Total Assets, 2 Yr. CAGR %	18.05	28.48	-	-	3.94
Tangible Book Value, 2 Yr. CAGR %	34.88	67.35	-	-	5.94
Common Equity, 2 Yr. CAGR %	34.88	67.35	-	-	5.73
Cash From Operations, 2 Yr. CAGR %	23.43	211.22	-	-	-31.7
Capital Expenditures, 2 Yr. CAGR %	15.24	196.68	-	-	175.85
Levered Free Cash Flow, 2 Yr. CAGR %	74.75	-61.43	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.17	-63.48	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-30.38	-1.72	-	-	-
Gross Profit, 3 Yr. CAGR %	-22.73	-11.1	-	-	-
EBITDA, 3 Yr. CAGR %	26.93	-17.17	-	-	-
EBITA, 3 Yr. CAGR %	121.62	-20.95	-	-	-
EBIT, 3 Yr. CAGR %	112.32	-21.17	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	80.8	18.63	-	-	-
Net Income, 3 Yr. CAGR %	152.57	37.43	-	-	-
Normalized Net Income, 3 Yr. CAGR %	70.46	-17.44	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	64.24	-9.25	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-48.54	-0.72	-	-	-
Inventory, 3 Yr. CAGR %	-34.05	-15.07	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-22.09	6.38	-	-	-
Total Assets, 3 Yr. CAGR %	-8.86	15.16	-	-	-
Tangible Book Value, 3 Yr. CAGR %	12.55	22.2	-	-	-
Common Equity, 3 Yr. CAGR %	11.59	22.2	-	-	-
Cash From Operations, 3 Yr. CAGR %	71.72	54.31	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-35.8	90.39	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	109.79	-32.84	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	108.96	-33.72	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.67	2.97	-	-	-
Gross Profit, 5 Yr. CAGR %	-11.64	-13.79	-	-	-
EBITDA, 5 Yr. CAGR %	12.92	62.86	-	-	-
EBITA, 5 Yr. CAGR %	42.65	25.27	-	-	-
EBIT, 5 Yr. CAGR %	42.65	25.27	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	10.01	159.24	-	-	-
Net Income, 5 Yr. CAGR %	6.65	366.76	-	-	-
Normalized Net Income, 5 Yr. CAGR %	6.82	58.59	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.5	243.51	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-23.39	-15.23	-	-	-
Inventory, 5 Yr. CAGR %	-5.88	-17.4	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	1.22	-17.03	-	-	-
Total Assets, 5 Yr. CAGR %	12.24	0.39	-	-	-
Tangible Book Value, 5 Yr. CAGR %	14.28	7.91	-	-	-
Common Equity, 5 Yr. CAGR %	14.28	7.91	-	-	-
Cash From Operations, 5 Yr. CAGR %	89.85	41.28	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-10.64	-5.28	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	30.41	-32.69	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.07	-33.78	-	-	-