Income Statement FCW Holdings

Stocks

FCW

MYL2755OO006

Personal Products

Market Closed - BURSA MALAYSIA 04:50:02 2026-08-27 EDT			5-day change	1st Jan Change
1.600 ^MYR	0.00%		-3.03%	-11.11%

08-27	FCW Holdings Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-26	FCW Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: FCW HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	28.86M	28.83M	28.49M	26.22M	21.83M
Total Revenues	28.86M	28.83M	28.49M	26.22M	21.83M
Cost of Goods Sold, Total	24.54M	24.01M	23.57M	21.16M	17.82M
Gross Profit	4.32M	4.82M	4.91M	5.06M	4.01M
Selling General & Admin Expenses, Total	1.06M	1.98M	2.62M	2.18M	6.23M
Other Operating Expenses	3.51M	3.73M	3.76M	4.34M	-185K
Other Operating Expenses, Total	4.56M	5.71M	6.38M	6.52M	6.05M
Operating Income	-244K	-891K	-1.46M	-1.46M	-2.04M
Interest Expense, Total	-385K	-5.33K	-78K	-3.32M	-3.7M
Interest And Investment Income	2.96M	2.2M	2.81M	3.76M	3.49M
Net Interest Expenses	2.58M	2.2M	2.73M	443K	-205K
Income (Loss) On Equity Invest.	22.79M	26.75M	22.82M	19.38M	1.21M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	25.12M	28.06M	24.08M	18.36M	-1.03M
EBT, Incl. Unusual Items	25.12M	28.06M	24.08M	18.36M	-1.03M
Income Tax Expense	1.02M	672K	1.07M	2.12M	1.21M
Earnings From Continuing Operations	24.1M	27.38M	23.02M	16.24M	-2.24M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	24.1M	27.38M	23.02M	16.24M	-2.24M
Minority Interest	2K	2.67K	1.28M	2.51M	1.98M
Net Income - (IS)	24.1M	27.39M	24.29M	18.75M	-266K
Net Income to Common Incl Extra Items	24.1M	27.39M	24.29M	18.75M	-266K
Net Income to Common Excl. Extra Items	24.1M	27.39M	24.29M	18.75M	-266K
Per Share Items
Net EPS - Basic	0.1	0.11	0.1	0.08	-0
Basic EPS - Continuing Operations	0.1	0.11	0.1	0.08	-0
Basic Weighted Average Shares Outstanding	250M	250M	250M	250M	250M
Net EPS - Diluted	0.1	0.11	0.1	0.08	-0
Diluted EPS - Continuing Operations	0.1	0.11	0.1	0.08	-0
Diluted Weighted Average Shares Outstanding	250M	250M	250M	250M	250M
Normalized Basic EPS	0.06	0.07	0.07	0.06	0.01
Normalized Diluted EPS	0.06	0.07	0.07	0.06	0.01
Dividend Per Share	-	-	-	0.02	-
Payout Ratio	-	-	-	26.67	-
Supplemental Items
EBITDA	1.13M	721K	245K	364K	-1.23M
EBITA	-244K	-891K	-1.46M	-1.46M	-2.04M
EBIT	-244K	-891K	-1.46M	-1.46M	-2.04M
EBITDAR	1.23M	655K	420K	775K	-696K
Effective Tax Rate - (Ratio)	4.08	2.4	4.43	11.57	-117.78
Total Current Taxes	1.13M	701K	1.17M	2.2M	1.21M
Total Deferred Taxes	-108K	-29.33K	-101K	-74K	-
Normalized Net Income	15.7M	17.54M	16.33M	13.99M	1.33M
Interest Capitalized	-	-	-	3.03M	6.88M
Interest on Long-Term Debt	10K	-	78K	6.35M	10.58M
Supplemental Operating Expense Items
Selling and Marketing Expenses	14K	33.33K	75K	133K	244K
General and Administrative Expenses	1.04M	1.95M	2.54M	2.04M	5.99M
Net Rental Expense, Total	101K	114K	175K	411K	531K
Imputed Operating Lease Interest Expense	1.65M	-	70.79K	324K	344K
Imputed Operating Lease Depreciation	-1.55M	-	104K	87.05K	187K

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	35.02M	34.19M	36.86M	14.97M	11.44M
Short Term Investments	1.08M	1.1M	1.27M	66.46M	107M
Total Cash And Short Term Investments	36.09M	35.29M	38.13M	81.43M	118M
Accounts Receivable, Total	5.58M	6.18M	5.33M	7.97M	7.9M
Other Receivables	1.27M	1.87M	1.98M	1.52M	843K
Notes Receivable	-	-	-	48.57M	-
Total Receivables	6.85M	8.06M	7.31M	58.06M	8.75M
Inventory	5.89M	6.18M	5.25M	81.99M	91.42M
Prepaid Expenses	125K	77K	93K	142K	95K
Other Current Assets, Total	-	-	4.31M	715K	545K
Total Current Assets	48.96M	49.61M	55.09M	222M	219M
Gross Property Plant And Equipment	10.94M	11.28M	11.79M	11.95M	11.93M
Accumulated Depreciation	-5.16M	-5.04M	-5.31M	-6.01M	-6.48M
Net Property Plant And Equipment	5.78M	6.24M	6.48M	5.94M	5.45M
Long-term Investments	16.12M	36.01M	58.48M	77.6M	78.86M
Goodwill	-	-	-	-	-
Loans Receivable Long-Term	43.28M	43.82M	46.22M	-	-
Deferred Tax Assets Long-Term	971K	934K	933K	949K	933K
Other Long-Term Assets, Total	97.03M	96.05M	94.74M	94.3M	97.51M
Total Assets	212M	233M	262M	401M	402M
Liabilities
Accounts Payable, Total	4.54M	4.99M	4.02M	9.72M	3.19M
Accrued Expenses, Total	777K	568K	637K	806K	717K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	72K	55K	115K	111K	58K
Current Income Taxes Payable	118K	-	-	-	-
Unearned Revenue Current, Total	106K	73K	61K	99K	64K
Other Current Liabilities	518K	366K	804K	4K	6K
Total Current Liabilities	6.13M	6.05M	5.64M	10.74M	4.04M
Long-Term Debt	-	-	2.77M	126M	135M
Long-Term Leases	21K	30K	111K	-	57K
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	161K	209K	224K	237K	237K
Total Liabilities	6.31M	6.29M	8.74M	137M	139M
Common Stock, Total	125M	125M	125M	125M	125M
Retained Earnings	79.3M	99.84M	124M	138M	138M
Comprehensive Income and Other	1.56M	1.56M	5.38M	5.38M	5.38M
Total Common Equity	206M	226M	255M	268M	268M
Minority Interest	-25K	-27K	-1.31M	-3.82M	-5.8M
Total Equity	206M	226M	253M	264M	262M
Total Liabilities And Equity	212M	233M	262M	401M	402M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	250M	250M	250M	250M	250M
ECS Total Common Shares Outstanding	250M	250M	250M	250M	250M
Book Value / Share	0.82	0.91	1.02	1.07	1.07
Tangible Book Value	206M	226M	255M	268M	268M
Tangible Book Value Per Share	0.82	0.91	1.02	1.07	1.07
Total Debt	93K	85K	3M	126M	135M
Net Debt	-36M	-35.2M	-35.13M	44.4M	17.15M
Debt Equivalent Oper. Leases	808K	-	1.4M	3.29M	4.25M
Minority Interest, Total (Incl. Fin. Div)	-25K	-27K	-1.31M	-3.82M	-5.8M
Equity Method Investments, Total	15.39M	35.26M	57.71M	76.8M	78.03M
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	5.06M	5.67M	4.5M	53.04M	57.08M
Inventories - Work In Process, Total	174K	140K	59K	28.33M	33.88M
Inventories - Finished Goods, Total	655K	374K	686K	621K	463K
Land - (BS)	2.1M	2.1M	2.1M	2.1M	2.1M
Buildings, Total	2.52M	2.52M	2.4M	2.4M	2.4M
Machinery, Total	4.89M	5.3M	5.76M	6.03M	5.88M
Accumulated Allowance for Doubtful Accounts (Supple)	30K	30K	30K	-	-

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	24.1M	27.39M	24.29M	18.75M	-266K
Depreciation & Amortization - CF	1.46M	1.66M	1.76M	1.94M	922K
Depreciation & Amortization, Total	1.46M	1.66M	1.76M	1.94M	922K
(Gain) Loss From Sale Of Asset	-	-10.67K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-22.79M	-26.75M	-22.82M	-19.38M	-1.21M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-2.87M	-2.58M	-3.32M	-7.16M	-4.75M
Change In Accounts Receivable	-1.66M	-695K	-3.72M	817K	62K
Change In Inventories	-380K	-385K	937K	-25.45M	-8.94M
Change In Accounts Payable	1.81M	124K	-442K	2.29M	-6.63M
Change in Unearned Revenues	21K	-44K	-12K	38K	-35K
Cash from Operations	-313K	-1.3M	-3.33M	-28.14M	-20.84M
Capital Expenditure	-1.38M	-919K	-500K	-190K	-165K
Sale of Property, Plant, and Equipment	-	10.67K	-	-	-
Cash Acquisitions	-	-	450K	-	-
Divestitures	-	-	3.36M	-	-
Sale (Purchase) of Real Estate properties	-85.99M	-	-	-49.03M	-
Investment in Marketable and Equity Securities, Total	49.62M	1.18M	-26K	-28K	49.04M
Other Investing Activities, Total	-16K	-21.33K	-23K	-25K	-23K
Cash from Investing	-37.76M	251K	3.26M	-49.28M	48.86M
Long-Term Debt Issued, Total	-	-	2.77M	126M	8.39M
Total Debt Issued	-	-	2.77M	126M	8.39M
Long-Term Debt Repaid, Total	-82K	-37K	-44K	-115K	-116K
Total Debt Repaid	-82K	-49.33K	-44K	-115K	-116K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-5M	-
Common & Preferred Stock Dividends Paid	-	-	-	-5M	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-375K	-	-	-	-
Cash from Financing	-457K	-49.33K	2.73M	121M	8.27M
Net Change in Cash	-38.53M	-1.1M	2.66M	43.18M	36.28M
Supplemental Items
Cash Interest Paid	385K	5.33K	4K	6.35M	6.66M
Cash Income Tax Paid (Refund)	1.64M	1.71M	1.17M	1.74M	539K
Levered Free Cash Flow	-908K	-	-2.82M	-120M	30.62M
Unlevered Free Cash Flow	-668K	-	-2.77M	-118M	32.93M
Change In Net Working Capital	590K	-	3.12M	119M	-33.44M
Net Debt Issued / Repaid	-82K	-49.33K	2.73M	126M	8.27M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	-0.08	-	-0.37	-0.28	-0.32
Return on Total Capital	-0.08	-	-0.38	-0.28	-0.32
Return On Equity %	12.44	-	9.6	6.27	-0.85
Return on Common Equity	12.44	-	10.1	7.17	-0.1
Margin Analysis
Gross Profit Margin %	14.97	16.72	17.25	19.29	18.38
SG&A Margin	3.67	6.88	9.18	8.3	28.56
EBITDA Margin %	3.92	2.5	0.86	1.39	-5.62
EBITA Margin %	-0.85	-3.09	-5.13	-5.57	-9.33
EBIT Margin %	-0.85	-3.09	-5.13	-5.57	-9.33
Income From Continuing Operations Margin %	83.5	95	80.8	61.93	-10.27
Net Income Margin %	83.51	95	85.27	71.52	-1.22
Net Avail. For Common Margin %	83.51	95	85.27	71.52	-1.22
Normalized Net Income Margin	54.41	60.84	57.32	53.36	6.1
Levered Free Cash Flow Margin	-3.15	-	-9.89	-458	140.27
Unlevered Free Cash Flow Margin	-2.31	-	-9.72	-450.1	150.85
Asset Turnover
Asset Turnover	0.14	-	0.12	0.08	0.05
Fixed Assets Turnover	5.46	-	4.48	4.22	3.83
Receivables Turnover (Average Receivables)	5.95	-	4.95	3.94	2.75
Inventory Turnover (Average Inventory)	4.31	-	4.12	0.49	0.21
Short Term Liquidity
Current Ratio	7.99	8.2	9.77	20.71	54.2
Quick Ratio	7.01	7.16	8.06	8.47	31.39
Operating Cash Flow to Current Liabilities	-0.05	-0.21	-0.59	-2.62	-5.16
Days Sales Outstanding (Average Receivables)	61.31	-	73.94	92.55	132.69
Days Outstanding Inventory (Average Inventory)	84.74	-	88.76	752.4	1.78K
Average Days Payable Outstanding	56.75	-	72.81	25.6	86.43
Cash Conversion Cycle (Average Days)	89.29	-	89.88	819.35	1.82K
Long Term Solvency
Total Debt/Equity	0.05	0.04	1.18	47.58	51.53
Total Debt / Total Capital	0.05	0.04	1.17	32.24	34.01
LT Debt/Equity	0.01	0.01	1.14	47.54	51.51
Long-Term Debt / Total Capital	0.01	0.01	1.13	32.21	33.99
Total Liabilities / Total Assets	2.97	2.7	3.34	34.08	34.7
EBIT / Interest Expense	-0.63	-167.01	-18.73	-0.44	-0.55
EBITDA / Interest Expense	3.15	144.26	3.81	0.15	-0.3
(EBITDA - Capex) / Interest Expense	-0.44	-28	-2.6	0.09	-0.35
Total Debt / EBITDA	0.08	0.11	10.1	261.59	-121.17
Net Debt / EBITDA	-29.65	-45.76	-118.29	92.31	-15.38
Total Debt / (EBITDA - Capex)	-0.55	-0.57	-14.78	432.39	-105.55
Net Debt / (EBITDA - Capex)	213	235.75	173.06	152.58	-13.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.62	-	-1.47	-7.97	-16.74
Gross Profit, 1 Yr. Growth %	-11.83	-	-6.88	2.91	-20.68
EBITDA, 1 Yr. Growth %	125.95	-	-84.49	48.57	-437.09
EBITA, 1 Yr. Growth %	-181.88	-	4.47K	0	39.42
EBIT, 1 Yr. Growth %	-181.88	-	4.47K	0	39.42
Earnings From Cont. Operations, 1 Yr. Growth %	46.68	-	-3.7	-29.46	-113.8
Net Income, 1 Yr. Growth %	46.67	-	1.62	-22.81	-101.42
Normalized Net Income, 1 Yr. Growth %	41.01	-	6.46	-14.32	-90.48
Diluted EPS Before Extra, 1 Yr. Growth %	46.73	-	1.62	-22.82	-101.47
Accounts Receivable, 1 Yr. Growth %	35.66	-	-13.81	49.55	-0.82
Inventory, 1 Yr. Growth %	6.92	-	-15.1	1.46K	11.51
Net Property, Plant and Equip., 1 Yr. Growth %	20.61	-	3.96	-8.32	-8.3
Total Assets, 1 Yr. Growth %	9.71	-	12.59	53.13	0.1
Tangible Book Value, 1 Yr. Growth %	13.26	-	12.42	5.4	-0.1
Common Equity, 1 Yr. Growth %	13.26	-	12.42	5.4	-0.1
Cash From Operations, 1 Yr. Growth %	156.56	-	156.45	745.81	-15.4
Capital Expenditures, 1 Yr. Growth %	-85.17	-	-45.57	-62	-13.16
Levered Free Cash Flow, 1 Yr. Growth %	-89.97	-	-	4.16K	-125.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-92.61	-	-	4.16K	-127.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.82	-	-	-4.78	-12.47
Gross Profit, 2 Yr. CAGR %	-1.7	-	-	-2.11	-9.65
EBITDA, 2 Yr. CAGR %	-25.36	-	-	-52	123.79
EBITA, 2 Yr. CAGR %	-67.18	-	-	575.69	18.08
EBIT, 2 Yr. CAGR %	-67.18	-	-	575.69	18.08
Earnings From Cont. Operations, 2 Yr. CAGR %	3.92	-	-	-17.58	-68.8
Net Income, 2 Yr. CAGR %	12.32	-	-	-11.43	-89.54
Normalized Net Income, 2 Yr. CAGR %	2.74	-	-	-4.5	-71.44
Diluted EPS Before Extra, 2 Yr. CAGR %	3.91	-	-	-11.44	-89.37
Accounts Receivable, 2 Yr. CAGR %	28.35	-	-	13.53	21.79
Inventory, 2 Yr. CAGR %	12.13	-	-	264.11	317.3
Net Property, Plant and Equip., 2 Yr. CAGR %	8.04	-	-	-2.37	-8.31
Total Assets, 2 Yr. CAGR %	6.16	-	-	31.3	23.81
Tangible Book Value, 2 Yr. CAGR %	11.59	-	-	8.85	2.62
Common Equity, 2 Yr. CAGR %	11.59	-	-	8.85	2.62
Cash From Operations, 2 Yr. CAGR %	-66.52	-	-	365.73	150.3
Capital Expenditures, 2 Yr. CAGR %	152.45	-	-	-54.52	-42.55
Levered Free Cash Flow, 2 Yr. CAGR %	-11.42	-	-	-	229.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.02	-	-	-	244.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.18	-	-	-	-8.95
Gross Profit, 3 Yr. CAGR %	-11.88	-	-	-	-8.74
EBITDA, 3 Yr. CAGR %	0.09	-	-	-	-8.08
EBITA, 3 Yr. CAGR %	-34.32	-	-	-	299.28
EBIT, 3 Yr. CAGR %	-34.32	-	-	-	299.28
Earnings From Cont. Operations, 3 Yr. CAGR %	6.61	-	-	-	-54.57
Net Income, 3 Yr. CAGR %	89.91	-	-	-	-77.67
Normalized Net Income, 3 Yr. CAGR %	6.01	-	-	-	-55.72
Diluted EPS Before Extra, 3 Yr. CAGR %	6.6	-	-	-	-77.43
Accounts Receivable, 3 Yr. CAGR %	1.07	-	-	-	8.53
Inventory, 3 Yr. CAGR %	2.51	-	-	-	145.43
Net Property, Plant and Equip., 3 Yr. CAGR %	8.04	-	-	-	-4.39
Total Assets, 3 Yr. CAGR %	3.48	-	-	-	19.95
Tangible Book Value, 3 Yr. CAGR %	12.21	-	-	-	5.78
Common Equity, 3 Yr. CAGR %	11.77	-	-	-	5.78
Cash From Operations, 3 Yr. CAGR %	-19.9	-	-	-	152.33
Capital Expenditures, 3 Yr. CAGR %	68.71	-	-	-	-43.58
Levered Free Cash Flow, 3 Yr. CAGR %	-39.72	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.46	-	-	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.57	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-2.84	-	-	-	-
EBITDA, 5 Yr. CAGR %	27.2	-	-	-	-
EBITA, 5 Yr. CAGR %	-20.35	-	-	-	-
EBIT, 5 Yr. CAGR %	-20.35	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	96.34	-	-	-	-
Net Income, 5 Yr. CAGR %	96.25	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	74.03	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	96.39	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	1.69	-	-	-	-
Inventory, 5 Yr. CAGR %	1.88	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	4	-	-	-	-
Total Assets, 5 Yr. CAGR %	-1.52	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	4.12	-	-	-	-
Common Equity, 5 Yr. CAGR %	3.91	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-40.75	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	57	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-55.28	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-57.96	-	-	-	-