Cash flow Imaspro Corporation

Stocks

7222

MYL7222OO002

Agricultural Chemicals

Market Closed - BURSA MALAYSIA 04:51:52 2026-09-01 EDT			5-day change	1st Jan Change
0.7150 ^MYR	-2.05%		-3.38%	-4.67%

08-19	Imaspro Corporation Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
05-20	Imaspro Corporation Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

a5819550d8aab1f538ada00.NmjkJV6DsLRF1V5TQYo58u4BDiKSm9leG16UxhsBj3E.eBC9QG_T4ewysy5mO8ljv6ZxRW7qz7UJdhTlr2xS-jB7EoBSb_LB3gamHw

Published financial data: IMASPRO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	56.99M	76.61M	50.14M	51.47M	53.04M
Total Revenues	56.99M	76.61M	50.14M	51.47M	53.04M
Cost of Goods Sold, Total	41.02M	58.01M	39.95M	34.82M	37.15M
Gross Profit	15.97M	18.59M	10.19M	16.64M	15.89M
Selling General & Admin Expenses, Total	7.84M	7.85M	8.43M	9.82M	10.64M
Other Operating Expenses	1.4M	1.06M	1.74M	1.55M	1.65M
Other Operating Expenses, Total	9.24M	8.92M	10.18M	11.37M	12.29M
Operating Income	6.72M	9.68M	10.15K	5.27M	3.6M
Interest Expense, Total	-140K	-127K	-112K	-110K	-94.19K
Interest And Investment Income	402K	351K	692K	1.32M	1.77M
Net Interest Expenses	262K	224K	581K	1.21M	1.67M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	650K	1.16M	1.74M	788K	566K
EBT, Excl. Unusual Items	7.63M	11.06M	2.33M	7.28M	5.84M
Gain (Loss) On Sale Of Assets	335K	4.58M	197K	137K	2.13M
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	7.97M	15.64M	2.53M	7.41M	7.97M
Income Tax Expense	1.89M	3.12M	973K	2.3M	1.62M
Earnings From Continuing Operations	6.08M	12.52M	1.55M	5.12M	6.35M
Earnings Of Discontinued Operations	-4.26M	-10.33M	242K	-	-
Net Income to Company	1.82M	2.19M	1.8M	5.12M	6.35M
Net Income - (IS)	1.82M	2.19M	1.8M	5.12M	6.35M
Net Income to Common Incl Extra Items	1.82M	2.19M	1.8M	5.12M	6.35M
Net Income to Common Excl. Extra Items	6.08M	12.52M	1.55M	5.12M	6.35M
Per Share Items
Net EPS - Basic	0.02	0.03	0.02	0.06	0.08
Basic EPS - Continuing Operations	0.08	0.16	0.02	0.06	0.08
Basic Weighted Average Shares Outstanding	80M	80M	80M	80M	80M
Net EPS - Diluted	0.02	0.03	0.02	0.06	0.08
Diluted EPS - Continuing Operations	0.08	0.16	0.02	0.06	0.08
Diluted Weighted Average Shares Outstanding	80M	80M	80M	80M	80M
Normalized Basic EPS	0.06	0.09	0.02	0.06	0.05
Normalized Diluted EPS	0.06	0.09	0.02	0.06	0.05
Dividend Per Share	0.04	0.04	0.04	-	-
Payout Ratio	153.85	128.1	155.87	54.71	-
Supplemental Items
EBITDA	8.26M	11.17M	1.49M	6.71M	5.09M
EBITA	6.72M	9.68M	10.15K	5.27M	3.6M
EBIT	6.72M	9.68M	10.15K	5.27M	3.6M
EBITDAR	8.33M	11.24M	1.55M	6.77M	5.14M
Effective Tax Rate - (Ratio)	23.69	19.95	38.49	30.96	20.37
Current Domestic Taxes	1.88M	-	-	-	-
Total Current Taxes	1.88M	3.05M	1.04M	2.11M	1.53M
Total Deferred Taxes	12.25K	72K	-64K	182K	91.55K
Normalized Net Income	4.77M	6.91M	1.46M	4.55M	3.65M
Supplemental Operating Expense Items
Selling and Marketing Expenses	642K	931K	524K	856K	832K
General and Administrative Expenses	7.2M	6.92M	7.91M	8.97M	9.81M
Net Rental Expense, Total	65.09K	64.46K	60.52K	56.53K	51.89K
Imputed Operating Lease Interest Expense	22.78K	23.1K	21.38K	22.37K	20.77K
Imputed Operating Lease Depreciation	42.31K	41.36K	39.14K	34.16K	31.12K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	38.06M	37.44M	51.01M	54.71M	33.48M
Short Term Investments	108K	89.95K	103K	97.13K	137K
Total Cash And Short Term Investments	38.17M	37.53M	51.11M	54.81M	33.62M
Accounts Receivable, Total	11.07M	14.6M	12.5M	7.85M	9.85M
Other Receivables	2.75M	2.49M	4.64M	5.37M	3.38M
Total Receivables	13.82M	17.08M	17.14M	13.22M	13.23M
Inventory	17.86M	22.58M	15.93M	16.99M	12.16M
Prepaid Expenses	604K	509K	469K	449K	401K
Other Current Assets, Total	15.8M	4.24M	4.21M	789K	727K
Total Current Assets	86.24M	81.95M	88.86M	86.26M	60.14M
Gross Property Plant And Equipment	44.29M	45M	44.56M	44.43M	45.2M
Accumulated Depreciation	-17.29M	-17.94M	-18.15M	-18.65M	-19.31M
Net Property Plant And Equipment	27M	27.06M	26.4M	25.78M	25.89M
Long-term Investments	4.79M	8.29M	8.15M	7.66M	38.99M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	15.1M	14.86M	14.62M	14.38M	14.14M
Total Assets	133M	132M	138M	134M	139M
Liabilities
Accounts Payable, Total	1.58M	934K	8.74M	2.95M	4.63M
Accrued Expenses, Total	1.03M	973K	562K	629K	973K
Current Portion of Long-Term Debt	321K	320K	321K	320K	487K
Current Income Taxes Payable	72.29K	74.64K	55.94K	15.67K	-
Other Current Liabilities	524K	132K	163K	274K	228K
Total Current Liabilities	3.53M	2.43M	9.84M	4.19M	6.32M
Long-Term Debt	2.68M	2.36M	2.05M	1.74M	1.22M
Deferred Tax Liability Non Current	1.07M	1.14M	1.08M	1.26M	1.35M
Total Liabilities	7.27M	5.94M	12.97M	7.19M	8.89M
Common Stock, Total	42.86M	42.86M	42.86M	42.86M	42.86M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	80.69M	80.07M	79.07M	81.39M	87.73M
Comprehensive Income and Other	2.32M	3.29M	3.13M	2.65M	-327K
Total Common Equity	126M	126M	125M	127M	130M
Total Equity	126M	126M	125M	127M	130M
Total Liabilities And Equity	133M	132M	138M	134M	139M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80M	80M	80M	80M	80M
ECS Total Common Shares Outstanding	80M	80M	80M	80M	80M
Book Value / Share	1.57	1.58	1.56	1.59	1.63
Tangible Book Value	126M	126M	125M	127M	130M
Tangible Book Value Per Share	1.57	1.58	1.56	1.59	1.63
Total Debt	3M	2.68M	2.37M	2.06M	1.7M
Net Debt	-35.17M	-34.85M	-48.74M	-52.75M	-31.91M
Debt Equivalent Oper. Leases	521K	516K	484K	452K	415K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.51M	16.11M	11.54M	12.22M	9.11M
Inventories - Work In Process, Total	703K	786K	638K	832K	398K
Inventories - Finished Goods, Total	3.65M	5.68M	3.76M	3.95M	2.65M
Land - (BS)	16.14M	16.14M	16.14M	15.84M	15.84M
Buildings, Total	10.1M	10.1M	10.1M	10.1M	10.1M
Machinery, Total	17.22M	17.97M	17.53M	17.58M	18.35M
Full Time Employees	-	-	-	92	88
Accumulated Allowance for Doubtful Accounts (Supple)	871K	643K	626K	605K	440K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	1.82M	2.19M	1.8M	5.12M	6.35M
Depreciation & Amortization - CF	1.54M	1.49M	1.48M	1.44M	1.49M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.54M	1.49M	1.48M	1.44M	1.49M
(Gain) Loss From Sale Of Asset	-335K	-4.58M	-197K	-137K	-2.13M
Asset Writedown & Restructuring Costs	2.09K	4	22	295K	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-345K	57.68K	9.15K	85.41K	-32.09K
Net Cash From Discontinued Operations	4.29M	10.38M	-	-	-
Other Operating Activities, Total	565K	1.77M	-2.11M	116K	1.63M
Change In Accounts Receivable	2.29M	-3.44M	2.18M	4.24M	-1.72M
Change In Inventories	-4.48M	-6.32M	6.37M	-1.06M	4.38M
Change In Accounts Payable	-438K	-1.09M	7.42M	-5.64M	1.99M
Cash from Operations	4.91M	453K	16.95M	4.44M	11.95M
Capital Expenditure	-765K	-1.43M	-1.06M	-926K	-1.42M
Sale of Property, Plant, and Equipment	167K	6.03M	677K	195K	126K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	2.89M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-2.59M	-	-	-31.5M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	2.3M	2.01M	-385K	-730K	-32.8M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-423K	-312K	-311K	-313K	-355K
Total Debt Repaid	-423K	-312K	-311K	-313K	-355K
Common Dividends Paid	-2.8M	-2.8M	-2.8M	-2.8M	-
Common & Preferred Stock Dividends Paid	-2.8M	-2.8M	-2.8M	-2.8M	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-3.22M	-3.11M	-3.11M	-3.11M	-355K
Foreign Exchange Rate Adjustments	-355K	12.29K	25.19K	-66.9K	-31.9K
Net Change in Cash	3.63M	-638K	13.48M	532K	-21.23M
Supplemental Items
Cash Interest Paid	140K	127K	112K	110K	94.19K
Cash Income Tax Paid (Refund)	2.28M	2.78M	3.34M	2.41M	-268K
Levered Free Cash Flow	4.54M	8.61M	14.42M	4.38M	9.16M
Unlevered Free Cash Flow	4.63M	8.69M	14.49M	4.45M	9.22M
Change In Net Working Capital	346K	-2.57M	-14.07M	-644K	-6.9M
Net Debt Issued / Repaid	-423K	-312K	-311K	-313K	-355K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	3.13	4.56	0	2.42	1.65
Return on Total Capital	3.24	4.69	0	2.57	1.72
Return On Equity %	4.81	9.93	1.24	4.06	4.94
Return on Common Equity	4.81	9.93	1.24	4.06	4.94
Margin Analysis
Gross Profit Margin %	28.02	24.27	20.32	32.34	29.96
SG&A Margin	13.76	10.25	16.82	19.08	20.07
EBITDA Margin %	14.5	14.58	2.96	13.04	9.59
EBITA Margin %	11.8	12.63	0.02	10.25	6.79
EBIT Margin %	11.8	12.63	0.02	10.25	6.79
Income From Continuing Operations Margin %	10.67	16.34	3.1	9.94	11.96
Net Income Margin %	3.19	2.85	3.58	9.94	11.96
Net Avail. For Common Margin %	10.67	16.34	3.1	9.94	11.96
Normalized Net Income Margin	8.37	9.02	2.9	8.84	6.88
Levered Free Cash Flow Margin	7.97	11.24	28.76	8.51	17.27
Unlevered Free Cash Flow Margin	8.13	11.34	28.89	8.65	17.38
Asset Turnover
Asset Turnover	0.42	0.58	0.37	0.38	0.39
Fixed Assets Turnover	2.04	2.83	1.88	1.97	2.05
Receivables Turnover (Average Receivables)	4.8	5.97	3.7	5.06	5.99
Inventory Turnover (Average Inventory)	2.58	2.87	2.08	2.12	2.55
Short Term Liquidity
Current Ratio	24.46	33.66	9.03	20.61	9.51
Quick Ratio	14.74	22.44	6.94	16.25	7.41
Operating Cash Flow to Current Liabilities	1.39	0.19	1.72	1.06	1.89
Days Sales Outstanding (Average Receivables)	75.99	61.13	98.61	72.33	60.9
Days Outstanding Inventory (Average Inventory)	141.62	127.2	175.9	173.03	143.22
Average Days Payable Outstanding	16.1	7.32	52.98	59.57	42.82
Cash Conversion Cycle (Average Days)	201.51	181.01	221.53	185.78	161.3
Long Term Solvency
Total Debt/Equity	2.38	2.13	1.9	1.62	1.31
Total Debt / Total Capital	2.32	2.08	1.86	1.6	1.29
LT Debt/Equity	2.13	1.87	1.64	1.37	0.94
Long-Term Debt / Total Capital	2.08	1.83	1.61	1.35	0.92
Total Liabilities / Total Assets	5.46	4.49	9.39	5.36	6.39
EBIT / Interest Expense	47.91	76.08	0.09	48.1	38.21
EBITDA / Interest Expense	58.88	87.83	13.31	61.19	54.02
(EBITDA - Capex) / Interest Expense	53.43	76.62	3.8	52.75	38.92
Total Debt / EBITDA	0.36	0.24	1.6	0.31	0.34
Net Debt / EBITDA	-4.26	-3.12	-32.79	-7.86	-6.27
Total Debt / (EBITDA - Capex)	0.4	0.28	5.59	0.36	0.47
Net Debt / (EBITDA - Capex)	-4.69	-3.58	-114.79	-9.12	-8.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.33	34.42	-34.55	2.64	3.06
Gross Profit, 1 Yr. Growth %	21.8	16.45	-45.22	63.39	-4.51
EBITDA, 1 Yr. Growth %	62.55	35.22	-86.67	331.38	-24.17
EBITA, 1 Yr. Growth %	97.88	43.95	-99.89	6.54K	-31.77
EBIT, 1 Yr. Growth %	97.88	43.95	-99.89	6.54K	-31.77
Earnings From Cont. Operations, 1 Yr. Growth %	94.87	105.8	-87.58	184.92	23.99
Net Income, 1 Yr. Growth %	64.56	20.1	-17.82	184.92	23.99
Normalized Net Income, 1 Yr. Growth %	62.82	44.86	-78.93	182.94	-19.76
Diluted EPS Before Extra, 1 Yr. Growth %	94.87	105.8	-87.58	184.92	23.99
Accounts Receivable, 1 Yr. Growth %	-12.63	31.91	-14.39	-37.21	25.58
Inventory, 1 Yr. Growth %	27.74	26.45	-29.44	6.66	-28.45
Net Property, Plant and Equip., 1 Yr. Growth %	-6.76	0.2	-2.41	-2.36	0.41
Total Assets, 1 Yr. Growth %	-1.71	-0.73	4.44	-2.86	3.78
Tangible Book Value, 1 Yr. Growth %	-0.98	0.28	-0.92	1.47	2.65
Common Equity, 1 Yr. Growth %	-0.98	0.28	-0.92	1.47	2.65
Cash From Operations, 1 Yr. Growth %	-61.54	-90.78	3.65K	-73.8	169.05
Capital Expenditures, 1 Yr. Growth %	-4.89	86.53	-25.55	-12.83	53.71
Levered Free Cash Flow, 1 Yr. Growth %	-64.25	89.57	67.43	-69.7	109.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.93	87.69	66.97	-69.37	107.16
Dividend Per Share, 1 Yr. Growth %	0	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.74	7.31	-6.2	-18.03	2.85
Gross Profit, 2 Yr. CAGR %	12.96	19.09	-20.13	-5.39	24.91
EBITDA, 2 Yr. CAGR %	29.15	48.26	-57.59	-22.42	80.86
EBITA, 2 Yr. CAGR %	41.83	68.77	-96.12	-26.09	573.23
EBIT, 2 Yr. CAGR %	41.83	68.77	-96.12	-26.09	573.23
Earnings From Cont. Operations, 2 Yr. CAGR %	39.19	100.26	-49.44	-36.05	87.95
Net Income, 2 Yr. CAGR %	77.53	40.58	-0.65	53.02	87.95
Normalized Net Income, 2 Yr. CAGR %	37.05	53.58	-44.76	-18.88	50.68
Diluted EPS Before Extra, 2 Yr. CAGR %	39.19	100.26	-49.44	-36.05	87.95
Accounts Receivable, 2 Yr. CAGR %	-23.82	7.36	6.27	-26.68	-11.2
Inventory, 2 Yr. CAGR %	9.01	27.09	-5.54	-13.24	-12.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.34	-3.34	-1.11	-2.39	-0.98
Total Assets, 2 Yr. CAGR %	-1.31	-1.22	1.82	0.73	0.41
Tangible Book Value, 2 Yr. CAGR %	-0.91	-0.35	-0.32	0.27	2.06
Common Equity, 2 Yr. CAGR %	-0.91	-0.35	-0.32	0.27	2.06
Cash From Operations, 2 Yr. CAGR %	-37.4	-81.17	85.81	213.27	-16.04
Capital Expenditures, 2 Yr. CAGR %	-19.43	33.2	17.84	-19.44	15.76
Levered Free Cash Flow, 2 Yr. CAGR %	-21.67	-17.68	78.16	-28.67	-20.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.01	-17.72	76.89	-28.38	-20.35
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.25	6.1	-8.99	-3.34	-11.53
Gross Profit, 3 Yr. CAGR %	-5.44	14.11	-8.07	1.39	-5.1
EBITDA, 3 Yr. CAGR %	-4.55	31.14	-33.62	-6.7	-23.01
EBITA, 3 Yr. CAGR %	-4.98	42.53	-85.6	-7.77	-28.03
EBIT, 3 Yr. CAGR %	-4.98	42.53	-85.6	-7.77	-28.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.13	58.57	-20.73	-5.59	-20.26
Net Income, 3 Yr. CAGR %	-31.79	55.84	17.55	41.15	42.66
Normalized Net Income, 3 Yr. CAGR %	-5.78	39.61	-20.79	-1.59	-19.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.13	58.57	-20.73	-5.59	-20.26
Accounts Receivable, 3 Yr. CAGR %	-26.99	-8.52	-0.45	-10.83	-12.28
Inventory, 3 Yr. CAGR %	-0.81	14.54	4.46	-1.64	-18.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.21	-2.85	-3.03	-1.53	-1.46
Total Assets, 3 Yr. CAGR %	-2.78	-1.12	0.63	0.24	1.73
Tangible Book Value, 3 Yr. CAGR %	0.58	-0.51	-0.54	0.27	1.06
Common Equity, 3 Yr. CAGR %	-1.46	-0.51	-0.54	0.27	1.06
Cash From Operations, 3 Yr. CAGR %	28.92	-66.94	9.92	-3.28	197.77
Capital Expenditures, 3 Yr. CAGR %	-1.33	6.59	9.72	6.58	-0.08
Levered Free Cash Flow, 3 Yr. CAGR %	-10.82	5.17	4.3	-1.19	2.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.43	6.29	4.12	-1.31	2.04
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.99	3.02	-8.65	-4.31	-4.43
Gross Profit, 5 Yr. CAGR %	-1.37	1.4	-11.62	5.87	3.93
EBITDA, 5 Yr. CAGR %	-3.95	2.4	-31	6.26	0.02
EBITA, 5 Yr. CAGR %	-4.32	3.48	-73.55	9.56	1.16
EBIT, 5 Yr. CAGR %	-3.98	6.86	-73.55	9.56	1.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.15	16.78	-27.65	10.27	15.25
Net Income, 5 Yr. CAGR %	-27.84	-17.62	-20.72	54.71	41.82
Normalized Net Income, 5 Yr. CAGR %	-7.51	6.51	-23.9	12.35	4.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.15	16.78	-27.65	10.27	15.25
Accounts Receivable, 5 Yr. CAGR %	-7.58	-0.92	-15.16	-16.27	-4.9
Inventory, 5 Yr. CAGR %	5.24	4.03	-2.73	2.49	-2.75
Net Property, Plant and Equip., 5 Yr. CAGR %	1.56	-2.3	-2.38	-2.67	-2.22
Total Assets, 5 Yr. CAGR %	-1.28	-1.23	-0.96	-0.38	0.54
Tangible Book Value, 5 Yr. CAGR %	2.58	0.96	0.22	-0.2	0.49
Common Equity, 5 Yr. CAGR %	0.03	-0.51	-1.01	-0.2	0.49
Cash From Operations, 5 Yr. CAGR %	-28.1	-18.27	49.22	-18.73	-1.31
Capital Expenditures, 5 Yr. CAGR %	-25.24	-27.27	5.93	-4.7	12.1
Levered Free Cash Flow, 5 Yr. CAGR %	-26.59	1.94	17.62	-9.96	-6.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.42	2.68	18.38	-9.27	-6.41
Dividend Per Share, 5 Yr. CAGR %	0	0	0	-	-