Income Statement Fintec Global BURSA MALAYSIA

Stocks

FINTEC-PA

MYQ0150PA7C1

Investment Holding Companies

Delayed BURSA MALAYSIA 04:50:02 2026-09-04 EDT			5-day change	1st Jan Change
0.0300 ^MYR	-25.00%		-25.00%	-

08-27	Fintec Global Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
05-29	Fintec Global Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

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Published financial data: FINTEC GLOBAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	91.54M	19.26M	22.28M	26.01M	19.6M
Total Revenues	91.54M	19.26M	22.28M	26.01M	19.6M
Cost of Goods Sold, Total	111M	21.21M	22.49M	23.47M	27.4M
Gross Profit	-19.58M	-1.95M	-212K	2.54M	-7.8M
Selling General & Admin Expenses, Total	20.71M	11.9M	9.97M	11.24M	10.64M
Other Operating Expenses	-5.28M	3.45M	-403K	-650K	70.98M
Other Operating Expenses, Total	15.43M	15.35M	9.57M	10.59M	81.62M
Operating Income	-35M	-17.3M	-9.78M	-8.05M	-89.42M
Interest Expense, Total	-1.21M	-222K	-32.56K	-34.18K	-794K
Interest And Investment Income	6.92M	703K	1.85K	206K	-
Net Interest Expenses	5.71M	481K	-30.71K	172K	-794K
Income (Loss) On Equity Invest.	-	-	-	-	-1.48K
Currency Exchange Gains (Loss)	-	-	7.81K	169K	-
Other Non Operating Income (Expenses)	-2.67M	-	-	-	-
EBT, Excl. Unusual Items	-31.96M	-16.82M	-9.81M	-7.71M	-90.21M
Gain (Loss) On Sale Of Investments	-219M	-70.34M	-23.46M	30.59M	-
Gain (Loss) On Sale Of Assets	-	-	762K	400K	-
Asset Writedown	-	-	-	-100K	-
Other Unusual Items	-	-	648	-	-
EBT, Incl. Unusual Items	-251M	-87.15M	-32.5M	23.19M	-90.21M
Income Tax Expense	25.5K	6.42K	-	3.76K	-
Earnings From Continuing Operations	-251M	-87.16M	-32.5M	23.18M	-90.21M
Net Income to Company	-251M	-87.16M	-32.5M	23.18M	-90.21M
Minority Interest	49.03K	206K	683K	698K	178K
Net Income - (IS)	-251M	-86.95M	-31.82M	23.88M	-90.04M
Net Income to Common Incl Extra Items	-251M	-86.95M	-31.82M	23.88M	-90.04M
Net Income to Common Excl. Extra Items	-251M	-86.95M	-31.82M	23.88M	-90.04M
Per Share Items
Net EPS - Basic	-3.34	-0.48	-0.16	0.12	-0.44
Basic EPS - Continuing Operations	-3.34	-0.48	-0.16	0.12	-0.44
Basic Weighted Average Shares Outstanding	75.09M	180M	197M	198M	203M
Net EPS - Diluted	-3.34	-0.48	-0.16	0.12	-0.44
Diluted EPS - Continuing Operations	-3.34	-0.48	-0.16	0.12	-0.44
Diluted Weighted Average Shares Outstanding	75.09M	180M	197M	202M	208M
Normalized Basic EPS	-0.27	-0.06	-0.03	-0.02	-0.28
Normalized Diluted EPS	-0.27	-0.06	-0.03	-0.02	-0.27
Supplemental Items
EBITDA	-34.52M	-16.69M	-9.04M	-4.69M	-86.44M
EBITA	-35M	-17.3M	-9.78M	-8.05M	-89.42M
EBIT	-35M	-17.3M	-9.78M	-8.05M	-89.42M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-0.01	-0.01	-	0.02	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-19.92M	-10.31M	-5.45M	-4.12M	-56.21M
Interest on Long-Term Debt	453K	22.43K	3.6K	11.74K	75.91K
Supplemental Operating Expense Items
General and Administrative Expenses	20.71M	11.9M	9.97M	11.24M	10.64M
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	11.28M	3.95M	-	-	-
Total Stock-Based Compensation	11.28M	3.95M	-	-	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	19.48M	3.51M	14.41M	12.3M	8.52M
Short Term Investments	22.53M	1.97M	3.58M	6.87M	3.31M
Trading Asset Securities, Total	110M	55.55M	32.1M	21.78M	7.47M
Total Cash And Short Term Investments	152M	61.03M	50.09M	40.96M	19.3M
Accounts Receivable, Total	4.99M	23.9M	274K	852K	9.76K
Other Receivables	661K	505K	21.44M	23.14M	21.71M
Total Receivables	5.65M	24.41M	21.72M	23.99M	21.72M
Inventory	3.1M	3.49M	3.32M	17.38K	17.63K
Prepaid Expenses	989K	2M	805K	2.33M	2.37M
Other Current Assets, Total	-	-	-	-	1.39M
Total Current Assets	161M	90.93M	75.93M	67.3M	44.8M
Gross Property Plant And Equipment	35.95M	94.55M	81.51M	80.93M	75.66M
Accumulated Depreciation	-6.42M	-7.23M	-7.73M	-9.55M	-8.79M
Net Property Plant And Equipment	29.54M	87.32M	73.78M	71.39M	66.88M
Long-term Investments	105M	92.4M	70.5M	102M	40.47M
Goodwill	0	0	0	0	0
Other Long-Term Assets, Total	-	14.07M	25.2M	-	-
Total Assets	296M	285M	245M	241M	152M
Liabilities
Accounts Payable, Total	1.74M	23.98M	5.3M	2.8M	1.79M
Accrued Expenses, Total	473K	397K	-	476K	599K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	152K	340K	127K	295K	342K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	5.65M	15.82M	28.38M	1.51M	1.46M
Total Current Liabilities	8.02M	40.54M	33.81M	5.08M	4.2M
Long-Term Leases	263K	326K	-	911K	696K
Total Liabilities	8.28M	40.86M	33.81M	5.99M	4.89M
Preferred Stock Convertible	7.37M	7.37M	17.83M	16.43M	15.82M
Total Preferred Equity	7.37M	7.37M	17.83M	16.43M	15.82M
Common Stock, Total	326M	369M	369M	405M	97.02M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-89.01M	-176M	-208M	-184M	34.52M
Comprehensive Income and Other	45.6M	45.78M	35.45M	272K	-105K
Total Common Equity	282M	238M	196M	222M	131M
Minority Interest	-1.74M	-1.95M	-2.63M	-3.33M	-1.82K
Total Equity	288M	244M	212M	235M	147M
Total Liabilities And Equity	296M	285M	245M	241M	152M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	174M	197M	197M	203M	205M
ECS Total Common Shares Outstanding	132M	197M	197M	198M	205M
Book Value / Share	2.15	1.21	0.99	1.12	0.64
Tangible Book Value	282M	238M	196M	222M	131M
Tangible Book Value Per Share	2.15	1.21	0.99	1.12	0.64
Total Debt	415K	666K	127K	1.21M	1.04M
Net Debt	-246M	-149M	-119M	-141M	-57.75M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-1.74M	-1.95M	-2.63M	-3.33M	-1.82K
Equity Method Investments, Total	-	-	-	-	1.52K
Account Code - Inventory Valuation	3	-	3	3	5
Inventories - Raw Materials, Total	-	280K	365K	-	-
Inventories - Finished Goods, Total	3.1M	3.21M	2.95M	17.38K	17.63K
Inventories - Others	-	-	-	-	-
Land - (BS)	6.43M	6.43M	6.43M	6.43M	5.43M
Buildings, Total	196K	196K	196K	196K	196K
Machinery, Total	4.88M	8.75M	8.99M	21.47M	20.65M
Full Time Employees	-	27	22	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	2.82M	1.07M	34.28K	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-251M	-86.95M	-31.82M	23.88M	-90.04M
Depreciation & Amortization - CF	625K	809K	838K	3.51M	3.33M
Depreciation & Amortization, Total	625K	809K	838K	3.51M	3.33M
Amortization of Deferred Charges, Total - (CF)	123K	-	-	-	-
(Gain) Loss From Sale Of Asset	484K	-	2.18M	-400K	-126K
(Gain) Loss on Sale of Investments - (CF)	225M	70.34M	23.46M	-30.59M	67.33M
Asset Writedown & Restructuring Costs	1	492	908	100K	34
(Income) Loss On Equity Investments - (CF)	-	-	-	-	1.48K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	310K	2.68M	-1.75M	-1.03M	-26.26K
Other Operating Activities, Total	25.27M	860K	-2.39M	-138K	3.99M
Change In Accounts Receivable	29.88K	-2.71M	5.64M	-6.36M	5.19M
Change In Inventories	-876K	-187K	370K	3.25M	-250
Change In Accounts Payable	-12.54M	32.26M	-6.45M	-3.21M	-1.63M
Change in Other Net Operating Assets	-35.51M	-44.73M	-15.58M	-4.2M	8.59M
Cash from Operations	-48.06M	-27.64M	-25.5M	-15.2M	-3.39M
Capital Expenditure	-21.51M	-72.27M	-1.88M	-88.68K	-71.55K
Sale of Property, Plant, and Equipment	-	-	900K	-	126K
Divestitures	1	-	-	-	-
Investment in Marketable and Equity Securities, Total	-84.5M	41.3M	37.46M	13.48M	1.89K
Cash from Investing	-106M	-30.98M	36.47M	13.39M	56.23K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	269K	-	-	-	-
Total Debt Issued	215K	-	-	-	-
Short Term Debt Repaid, Total	-28.83M	-	-	-	-
Long-Term Debt Repaid, Total	-	-140K	-161K	-162K	-310K
Total Debt Repaid	-23.06M	-140K	-161K	-162K	-310K
Issuance of Common Stock	177M	42.98M	-	192	1.3M
Issuance of Preferred Stock	147K	-	-	-	-
Other Financing Activities, Total	-1.21M	-222K	-32.56K	-34.18K	-444K
Cash from Financing	153M	42.62M	-194K	-196K	547K
Foreign Exchange Rate Adjustments	235K	23.5K	119K	-92.25K	-995K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-740K	-15.98M	10.9M	-2.1M	-3.78M
Supplemental Items
Cash Interest Paid	1.21M	222K	32.56K	34.18K	158K
Cash Income Tax Paid (Refund)	-54.4K	41K	88.05K	-289K	-59.63K
Levered Free Cash Flow	-	-66.29M	-9.63M	-31.04M	-55.51M
Unlevered Free Cash Flow	-	-66.16M	-9.61M	-31.02M	-55.01M
Change In Net Working Capital	-	-12.17M	2.45M	29.41M	2.38M
Net Debt Issued / Repaid	-22.85M	-140K	-161K	-162K	-310K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-	-3.72	-2.31	-2.07	-28.44
Return on Total Capital	-	-4.06	-2.68	-2.25	-29.08
Return On Equity %	-	-32.78	-14.27	10.39	-47.22
Return on Common Equity	-	-33.4	-14.64	11.42	-50.99
Margin Analysis
Gross Profit Margin %	-21.39	-10.12	-0.95	9.76	-39.8
SG&A Margin	22.63	61.79	44.77	43.2	54.3
EBITDA Margin %	-37.71	-86.64	-40.56	-18.05	-441.05
EBITA Margin %	-38.24	-89.83	-43.91	-30.94	-456.27
EBIT Margin %	-38.24	-89.83	-43.91	-30.94	-456.27
Income From Continuing Operations Margin %	-274.2	-452.58	-145.9	89.14	-460.33
Net Income Margin %	-274.15	-451.51	-142.83	91.82	-459.42
Net Avail. For Common Margin %	-274.15	-451.51	-142.83	91.82	-459.42
Normalized Net Income Margin	-21.77	-53.51	-24.45	-15.83	-286.8
Levered Free Cash Flow Margin	-	-344.23	-43.23	-119.35	-283.23
Unlevered Free Cash Flow Margin	-	-343.51	-43.14	-119.27	-280.7
Asset Turnover
Asset Turnover	-	0.07	0.08	0.11	0.1
Fixed Assets Turnover	-	0.33	0.28	0.36	0.28
Receivables Turnover (Average Receivables)	-	1.33	1.84	46.19	45.49
Inventory Turnover (Average Inventory)	-	6.43	6.6	14.07	1.56K
Short Term Liquidity
Current Ratio	20.12	2.24	2.25	13.26	10.68
Quick Ratio	19.61	2.11	2.12	12.79	9.78
Operating Cash Flow to Current Liabilities	-5.99	-0.68	-0.75	-2.99	-0.81
Days Sales Outstanding (Average Receivables)	-	273.83	198.05	7.92	8.02
Days Outstanding Inventory (Average Inventory)	-	56.74	55.29	26.02	0.23
Average Days Payable Outstanding	-	217.31	239.49	73.51	30.57
Cash Conversion Cycle (Average Days)	-	113.26	13.85	-39.57	-22.31
Long Term Solvency
Total Debt/Equity	0.14	0.27	0.06	0.51	0.7
Total Debt / Total Capital	0.14	0.27	0.06	0.51	0.7
LT Debt/Equity	0.09	0.13	-	0.39	0.47
Long-Term Debt / Total Capital	0.09	0.13	-	0.39	0.47
Total Liabilities / Total Assets	2.8	14.35	13.78	2.49	3.21
EBIT / Interest Expense	-29.04	-78.04	-300.47	-235.39	-112.55
EBITDA / Interest Expense	-28.52	-74.39	-274.74	-132.84	-108.36
(EBITDA - Capex) / Interest Expense	-46.36	-400.45	-332.58	-135.44	-108.45
Total Debt / EBITDA	-0.01	-0.04	-0.01	-0.27	-0.01
Net Debt / EBITDA	7.15	9.03	13.36	31.03	0.67
Total Debt / (EBITDA - Capex)	-0.01	-0.01	-0.01	-0.26	-0.01
Net Debt / (EBITDA - Capex)	4.4	1.68	11.03	30.44	0.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-78.96	15.68	16.74	-24.65
Gross Profit, 1 Yr. Growth %	-	-90.04	-89.15	-1.3K	-407.15
EBITDA, 1 Yr. Growth %	-	-46.57	-45.84	-85.38	-425.27
EBITA, 1 Yr. Growth %	-	-45.46	-43.45	-75.5	-485.07
EBIT, 1 Yr. Growth %	-	-45.46	-43.45	-75.5	-485.07
Earnings From Cont. Operations, 1 Yr. Growth %	-	-65.27	-62.71	-171.32	-489.13
Net Income, 1 Yr. Growth %	-	-65.35	-63.41	-175.05	-477.02
Normalized Net Income, 1 Yr. Growth %	-	-36.4	-47.15	-78.3	-470.03
Diluted EPS Before Extra, 1 Yr. Growth %	-	-85.57	-66.57	-173.15	-476.58
Accounts Receivable, 1 Yr. Growth %	-	378.65	-98.85	210.43	-98.85
Inventory, 1 Yr. Growth %	-	12.77	-5.02	-99.48	1.44
Net Property, Plant and Equip., 1 Yr. Growth %	-	195.63	-15.5	-3.25	-6.32
Total Assets, 1 Yr. Growth %	-	-3.86	-13.81	-1.87	-36.82
Tangible Book Value, 1 Yr. Growth %	-	-15.52	-17.63	12.9	-40.72
Common Equity, 1 Yr. Growth %	-	-15.52	-17.63	12.9	-40.72
Cash From Operations, 1 Yr. Growth %	-	-42.49	-7.75	-40.39	-77.69
Capital Expenditures, 1 Yr. Growth %	-	236.07	-97.39	-95.29	-19.32
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-85.47	29.09	502.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-85.47	29.11	498.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-50.67	16.21	-6.21
Gross Profit, 2 Yr. CAGR %	-	-	-89.61	14.14	507.2
EBITDA, 2 Yr. CAGR %	-	-	-46.21	-46.96	64.09
EBITA, 2 Yr. CAGR %	-	-	-44.46	-31.8	64.99
EBIT, 2 Yr. CAGR %	-	-	-44.46	-31.8	64.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-64.01	-48.43	66.6
Net Income, 2 Yr. CAGR %	-	-	-64.39	-47.59	68.21
Normalized Net Income, 2 Yr. CAGR %	-	-	-42.03	-36.79	72.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-78.04	-50.55	65.97
Accounts Receivable, 2 Yr. CAGR %	-	-	-76.56	-81.12	-81.14
Inventory, 2 Yr. CAGR %	-	-	3.49	-92.95	-92.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	58.05	-9.59	-4.8
Total Assets, 2 Yr. CAGR %	-	-	-8.97	-8.03	-21.26
Tangible Book Value, 2 Yr. CAGR %	-	-	-16.58	-3.57	-18.19
Common Equity, 2 Yr. CAGR %	-	-	-16.58	-3.57	-18.19
Cash From Operations, 2 Yr. CAGR %	-	-	-27.16	-25.84	-63.53
Capital Expenditures, 2 Yr. CAGR %	-	-	-70.41	-96.5	-80.51
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.57	51.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-31.52	51.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-34.26	0.58
Gross Profit, 3 Yr. CAGR %	-	-	-	-49.38	58.76
EBITDA, 3 Yr. CAGR %	-	-	-	-46.83	73.03
EBITA, 3 Yr. CAGR %	-	-	-	-36.7	72.9
EBIT, 3 Yr. CAGR %	-	-	-	-36.7	72.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-54.8	1.15
Net Income, 3 Yr. CAGR %	-	-	-	-54.34	1.17
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-36.66	76.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-67.2	-2.72
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-44.54	-92.58
Inventory, 3 Yr. CAGR %	-	-	-	-82.23	-82.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	34.2	-8.51
Total Assets, 3 Yr. CAGR %	-	-	-	-6.66	-18.85
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-7.73	-18.01
Common Equity, 3 Yr. CAGR %	-	-	-	-7.73	-18.01
Cash From Operations, 3 Yr. CAGR %	-	-	-	-31.87	-50.31
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-83.96	-90.03
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-5.75
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-5.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-	-	-	-	-
EBITA, 5 Yr. CAGR %	-	-	-	-	-
EBIT, 5 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-
Net Income, 5 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-
Common Equity, 5 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-