INCH KENNETH KAJANG RUBBER PUBLIC LIMITED COMPANY

Cash flow Inch Kenneth Kajang Rubber Public Limited Company

Stocks

2607

GB0004601091

Leisure & Recreation

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-23 EDT			5-day change	1st Jan Change
0.4700 ^MYR	0.00%		-1.05%	+23.68%

09-08	Inch Kenneth Kajang Rubber Public Ltd Co Announces Redesignation of Datuk Che Md Nawawi Bin Ismail from Independent and Non Executive Director to Independent and Non Executive Chairman, Effective September 8, 2026	CI
09-08	Inch Kenneth Kajang Rubber Public Ltd Co Announces Resignation of Datuk Che Md Nawawi Bin Ismail as Independent and Non Executive Chairman of Audit Committee, Effective September 8, 2026	CI

547c58a6f.iAliPF3kmf2RrEPRYVsGvd0yBpQMAis5gB7sHlGOTRA.wUpVCRac_ZDg3CimOzF18LN7SOd5d15_1UaAfzj2fHH6VhtTboX7y-DrNA

Published financial data: INCH KENNETH KAJANG RUBBER PUBLIC LIMITED COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	32.66M	21.02M	17.33M	17.77M	14.57M
Total Revenues	32.66M	21.02M	17.33M	17.77M	14.57M
Cost of Goods Sold, Total	22.82M	15.83M	10.59M	8.86M	6.37M
Gross Profit	9.84M	5.18M	6.74M	8.92M	8.2M
Selling General & Admin Expenses, Total	20.34M	15.07M	14.01M	16.38M	17.22M
Other Operating Expenses	-645K	-500K	-322K	-618K	-417K
Other Operating Expenses, Total	19.69M	14.57M	13.68M	15.77M	16.8M
Operating Income	-9.85M	-9.38M	-6.94M	-6.85M	-8.6M
Interest Expense, Total	-	-	-	-	-302K
Interest And Investment Income	257K	61K	39K	8K	8K
Net Interest Expenses	257K	61K	39K	8K	-294K
Income (Loss) On Equity Invest.	-2.89M	-	-	-	-
Currency Exchange Gains (Loss)	-	64K	633K	221K	9K
Other Non Operating Income (Expenses)	79K	79K	79K	79K	88K
EBT, Excl. Unusual Items	-12.4M	-9.18M	-6.19M	-6.54M	-8.8M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-100K	-1.35M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	10K	-	-
Asset Writedown	242K	55K	-	167K	500K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-12.26M	-10.48M	-6.18M	-6.38M	-8.3M
Income Tax Expense	39K	96K	-131K	667K	-395K
Earnings From Continuing Operations	-12.3M	-10.58M	-6.05M	-7.04M	-7.9M
Net Income to Company	-12.3M	-10.58M	-6.05M	-7.04M	-7.9M
Net Income - (IS)	-12.3M	-10.58M	-6.05M	-7.04M	-7.9M
Net Income to Common Incl Extra Items	-12.3M	-10.58M	-6.05M	-7.04M	-7.9M
Net Income to Common Excl. Extra Items	-12.3M	-10.58M	-6.05M	-7.04M	-7.9M
Per Share Items
Net EPS - Basic	-0.03	-0.03	-0.02	-0.02	-0.02
Basic EPS - Continuing Operations	-0.03	-0.03	-0.02	-0.02	-0.02
Basic Weighted Average Shares Outstanding	379M	379M	379M	379M	379M
Net EPS - Diluted	-0.03	-0.03	-0.02	-0.02	-0.02
Diluted EPS - Continuing Operations	-0.03	-0.03	-0.02	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	379M	379M	379M	379M	379M
Normalized Basic EPS	-0.02	-0.02	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.02	-0.02	-0.01	-0.01	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-7.88M	-7.69M	-5.5M	-5.49M	-7.21M
EBITA	-9.85M	-9.38M	-6.94M	-6.85M	-8.6M
EBIT	-9.85M	-9.38M	-6.94M	-6.85M	-8.6M
EBITDAR	-7.26M	-7.06M	-4.86M	-4.9M	-6.62M
Effective Tax Rate - (Ratio)	-0.32	-0.92	2.12	-10.46	4.76
Current Domestic Taxes	39K	96K	111K	480K	69K
Total Current Taxes	39K	96K	111K	480K	69K
Deferred Domestic Taxes	-	-	-	92K	-32K
Total Deferred Taxes	-	-	-	92K	-32K
Normalized Net Income	-7.75M	-5.74M	-3.87M	-4.09M	-5.5M
Interest on Long-Term Debt	105K	81K	36K	27K	91K
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.69M	1.56M	254K	379K	-
General and Administrative Expenses	15.65M	13.5M	13.75M	16.01M	17.22M
Net Rental Expense, Total	628K	628K	634K	589K	589K
Imputed Operating Lease Interest Expense	-	-	-	-	1.01M
Imputed Operating Lease Depreciation	-	-	-	-	-424K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	6.23M	4.1M	1.8M	1.08M	4.96M
Short Term Investments	540K	569K	370K	82K	27K
Total Cash And Short Term Investments	6.77M	4.67M	2.17M	1.16M	4.99M
Accounts Receivable, Total	2.73M	1.2M	402K	166K	54K
Other Receivables	7.62M	4.75M	5.51M	8.03M	15.58M
Total Receivables	10.34M	5.95M	5.91M	8.2M	15.64M
Inventory	3.19M	1.81M	2.48M	1.1M	985K
Other Current Assets, Total	71M	71M	71M	85.61M	85.61M
Total Current Assets	91.3M	83.43M	81.55M	96.07M	107M
Gross Property Plant And Equipment	73.98M	73.61M	75.18M	74.6M	75.16M
Accumulated Depreciation	-33.48M	-34.92M	-36.55M	-36.68M	-39.83M
Net Property Plant And Equipment	40.5M	38.69M	38.63M	37.92M	35.32M
Long-term Investments	3.03M	1.73M	234K	49K	36K
Goodwill	0	-	-	-	-
Other Intangibles, Total	7K	0	-	-	-
Deferred Tax Assets Long-Term	-	-	174K	82K	114K
Other Long-Term Assets, Total	551M	552M	552M	559M	566M
Total Assets	686M	676M	672M	693M	709M
Liabilities
Accounts Payable, Total	142K	103K	539K	81K	63K
Current Portion of Leases	608K	516K	566K	593K	510K
Current Income Taxes Payable	-203K	119K	46K	146K	-
Other Current Liabilities	2.65M	3.3M	6.98M	11.98M	31.54M
Total Current Liabilities	3.19M	4.03M	8.14M	12.8M	32.11M
Long-Term Leases	1.34M	813K	1.71M	1.11M	594K
Unearned Revenue Non Current	1.18M	1.1M	1.02M	942K	923K
Deferred Tax Liability Non Current	85.79M	85.79M	85.79M	93.59M	93.8M
Other Non Current Liabilities	270K	269K	316K	158K	350K
Total Liabilities	91.76M	92M	96.97M	109M	128M
Common Stock, Total	287M	287M	287M	287M	287M
Additional Paid In Capital	8K	8K	8K	8K	8K
Retained Earnings	37.48M	26.9M	20.85M	13.81M	5.91M
Treasury Stock	-31.94M	-31.94M	-31.94M	-31.94M	-31.94M
Comprehensive Income and Other	302M	301M	299M	315M	320M
Total Common Equity	594M	584M	575M	585M	581M
Total Equity	594M	584M	575M	585M	581M
Total Liabilities And Equity	686M	676M	672M	693M	709M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	379M	379M	379M	379M	379M
ECS Total Common Shares Outstanding	379M	379M	379M	379M	379M
Book Value / Share	1.57	1.54	1.52	1.54	1.53
Tangible Book Value	594M	584M	575M	585M	581M
Tangible Book Value Per Share	1.57	1.54	1.52	1.54	1.53
Total Debt	1.94M	1.33M	2.27M	1.71M	1.1M
Net Debt	-4.83M	-3.34M	106K	548K	-3.88M
Debt Equivalent Oper. Leases	5.02M	5.02M	5.07M	4.71M	4.71M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	3.07M	1.62M	2.3M	905K	832K
Inventories - Others	113K	182K	181K	197K	153K
Land - (BS)	22.44M	22.44M	22.44M	22.96M	22.93M
Buildings, Total	35.6M	35.8M	35.96M	36.43M	36.4M
Full Time Employees	136	192	177	182	161

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-12.3M	-10.58M	-6.05M	-7.04M	-7.9M
Depreciation & Amortization - CF	2.59M	2.32M	2.06M	2.14M	1.98M
Depreciation & Amortization, Total	2.59M	2.32M	2.06M	2.14M	1.98M
Amortization of Deferred Charges, Total - (CF)	17K	7K	-	-	-
Other Operating Activities, Total	2.4M	1.16M	-82K	2.6M	-1.31M
Change In Accounts Receivable	-5.95M	4.39M	301K	-2M	-12.44M
Change In Inventories	-1.22M	1.38M	-671K	-1.38M	117K
Change In Accounts Payable	1.02M	606K	3.41M	3.86M	24.73M
Cash from Operations	-13.44M	-702K	-1.03M	-1.82M	5.17M
Capital Expenditure	-534K	-452K	-416K	-239K	-546K
Sale of Property, Plant, and Equipment	-	-	10K	-	-
Sale (Purchase) of Real Estate properties	-	-386K	-179K	-223K	-64K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	14.86M	48K	-	-	-
Other Investing Activities, Total	257K	61K	-	2.2M	-
Cash from Investing	14.58M	-729K	-585K	1.74M	-610K
Long-Term Debt Repaid, Total	-694K	-695K	-693K	-641K	-673K
Total Debt Repaid	-694K	-695K	-693K	-641K	-673K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Cash from Financing	-694K	-695K	-693K	-641K	-673K
Miscellaneous Cash Flow Adjustments	-	-	3K	-	-
Net Change in Cash	444K	-2.13M	-2.31M	-720K	3.88M
Supplemental Items
Cash Income Tax Paid (Refund)	186K	226K	99K	140K	824K
Levered Free Cash Flow	-10.01M	2.72M	725K	-13.26M	7.93M
Unlevered Free Cash Flow	-10.01M	2.72M	725K	-13.26M	8.12M
Change In Net Working Capital	5.93M	-6.71M	-3.42M	10.88M	-12.07M
Net Debt Issued / Repaid	-694K	-695K	-693K	-641K	-673K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-0.89	-0.86	-0.64	-0.63	-0.77
Return on Total Capital	-1.02	-0.99	-0.75	-0.73	-0.92
Return On Equity %	-2.04	-1.8	-1.04	-1.21	-1.36
Return on Common Equity	-2.04	-1.8	-1.04	-1.21	-1.36
Margin Analysis
Gross Profit Margin %	30.14	24.67	38.89	50.17	56.27
SG&A Margin	62.27	71.7	80.83	92.2	118.16
EBITDA Margin %	-24.14	-36.58	-31.74	-30.88	-49.51
EBITA Margin %	-30.15	-44.65	-40.08	-38.55	-59.03
EBIT Margin %	-30.15	-44.65	-40.08	-38.55	-59.03
Income From Continuing Operations Margin %	-37.65	-50.31	-34.93	-39.63	-54.23
Net Income Margin %	-37.65	-50.31	-34.93	-39.63	-54.23
Net Avail. For Common Margin %	-37.65	-50.31	-34.93	-39.63	-54.23
Normalized Net Income Margin	-23.73	-27.3	-22.34	-23.01	-37.74
Levered Free Cash Flow Margin	-30.65	12.94	4.19	-74.63	54.45
Unlevered Free Cash Flow Margin	-30.65	12.94	4.19	-74.63	55.74
Asset Turnover
Asset Turnover	0.05	0.03	0.03	0.03	0.02
Fixed Assets Turnover	0.81	0.53	0.45	0.46	0.4
Receivables Turnover (Average Receivables)	17.86	10.71	21.66	62.68	132.45
Inventory Turnover (Average Inventory)	8.85	6.34	4.94	4.95	6.11
Short Term Liquidity
Current Ratio	28.59	20.69	10.02	7.5	3.34
Quick Ratio	5.36	2.63	0.99	0.73	0.64
Operating Cash Flow to Current Liabilities	-4.21	-0.17	-0.13	-0.14	0.16
Days Sales Outstanding (Average Receivables)	20.44	34.09	16.85	5.84	2.76
Days Outstanding Inventory (Average Inventory)	41.24	57.56	73.86	73.99	59.78
Average Days Payable Outstanding	1.18	3.09	10.41	15.17	4.2
Cash Conversion Cycle (Average Days)	60.5	88.56	80.3	64.65	58.34
Long Term Solvency
Total Debt/Equity	0.33	0.23	0.39	0.29	0.19
Total Debt / Total Capital	0.33	0.23	0.39	0.29	0.19
LT Debt/Equity	0.22	0.14	0.3	0.19	0.1
Long-Term Debt / Total Capital	0.22	0.14	0.3	0.19	0.1
Total Liabilities / Total Assets	13.37	13.62	14.42	15.66	18.02
EBIT / Interest Expense	-	-	-	-	-28.48
EBITDA / Interest Expense	-	-	-	-	-21.93
(EBITDA - Capex) / Interest Expense	-	-	-	-	-23.74
Total Debt / EBITDA	-0.27	-0.19	-0.47	-0.36	-0.17
Net Debt / EBITDA	0.67	0.47	-0.02	-0.12	0.59
Total Debt / (EBITDA - Capex)	-0.25	-0.18	-0.43	-0.34	-0.15
Net Debt / (EBITDA - Capex)	0.62	0.44	-0.02	-0.11	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	224.62	-35.65	-17.56	2.56	-18.01
Gross Profit, 1 Yr. Growth %	132.25	-47.33	29.97	32.3	-8.04
EBITDA, 1 Yr. Growth %	-26.5	-2.46	-28.58	-0.2	40.39
EBITA, 1 Yr. Growth %	-19	-4.71	-25.99	-1.35	32.29
EBIT, 1 Yr. Growth %	-19	-4.71	-25.99	-1.35	32.29
Earnings From Cont. Operations, 1 Yr. Growth %	-22.62	-14	-42.76	16.36	12.2
Net Income, 1 Yr. Growth %	-22.62	-14	-42.76	16.36	12.2
Normalized Net Income, 1 Yr. Growth %	-19.28	-25.96	-32.53	5.63	34.45
Diluted EPS Before Extra, 1 Yr. Growth %	-22.69	-13.77	-42.91	16.36	12.19
Accounts Receivable, 1 Yr. Growth %	193.33	-56.09	-66.44	-58.6	-67.47
Inventory, 1 Yr. Growth %	61.86	-43.3	37.13	-55.53	-10.62
Net Property, Plant and Equip., 1 Yr. Growth %	1.75	-4.47	-0.15	-1.84	-3.93
Total Assets, 1 Yr. Growth %	-2.02	-1.55	-0.46	2.88	2.25
Tangible Book Value, 1 Yr. Growth %	-2.36	-1.83	-1.38	1.34	-0.61
Common Equity, 1 Yr. Growth %	-2.36	-1.83	-1.38	1.34	-0.61
Cash From Operations, 1 Yr. Growth %	-11.77	-94.78	47.01	79.31	-383.96
Capital Expenditures, 1 Yr. Growth %	-83.36	-15.36	-7.96	-42.55	128.45
Levered Free Cash Flow, 1 Yr. Growth %	-27.98	-127.17	-73.32	-1.93K	-159.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.98	-127.17	-73.32	-1.93K	-162.27
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	51.58	44.54	-27.16	-8.05	-8.3
Gross Profit, 2 Yr. CAGR %	3.89	10.6	-17.26	31.13	10.3
EBITDA, 2 Yr. CAGR %	-14.67	-15.33	-16.48	-15.57	14.53
EBITA, 2 Yr. CAGR %	-5.97	-12.15	-16.02	-14.56	11.28
EBIT, 2 Yr. CAGR %	-5.97	-12.15	-16.02	-14.56	11.28
Earnings From Cont. Operations, 2 Yr. CAGR %	33.4	-18.42	-29.84	-18.39	14.26
Net Income, 2 Yr. CAGR %	33.4	-18.42	-29.84	-18.39	14.26
Normalized Net Income, 2 Yr. CAGR %	3.99	-22.69	-29.32	-15.58	19.17
Diluted EPS Before Extra, 2 Yr. CAGR %	33.21	-18.35	-29.84	-18.5	14.26
Accounts Receivable, 2 Yr. CAGR %	106.14	13.5	-61.61	-62.78	-63.3
Inventory, 2 Yr. CAGR %	42.07	-4.2	-11.82	-21.91	-36.95
Net Property, Plant and Equip., 2 Yr. CAGR %	2.88	-1.41	-2.33	-1	-4.38
Total Assets, 2 Yr. CAGR %	-2.28	-1.79	-1.01	1.31	2.56
Tangible Book Value, 2 Yr. CAGR %	-2.7	-2.1	-1.61	0.1	0.36
Common Equity, 2 Yr. CAGR %	-2.7	-2.1	-1.61	0.1	0.36
Cash From Operations, 2 Yr. CAGR %	213.68	-78.53	-72.29	61.02	125.65
Capital Expenditures, 2 Yr. CAGR %	-81.78	-62.48	-11.74	-27.28	14.56
Levered Free Cash Flow, 2 Yr. CAGR %	-28.81	-55.77	-73.08	120.86	230.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.81	-55.77	-73.08	120.86	234.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.56	13.93	19.87	-18.36	-11.5
Gross Profit, 3 Yr. CAGR %	3.77	-17.16	16.71	-3.25	16.5
EBITDA, 3 Yr. CAGR %	-5.74	-10.78	-19.96	-11.37	-2.15
EBITA, 3 Yr. CAGR %	-3.2	-5.55	-17.03	-11.39	-2.87
EBIT, 3 Yr. CAGR %	-3.2	-5.55	-17.03	-11.39	-2.87
Earnings From Cont. Operations, 3 Yr. CAGR %	3.4	15.24	-27.51	-16.95	-9.26
Net Income, 3 Yr. CAGR %	3.4	15.24	-27.51	-16.95	-9.26
Normalized Net Income, 3 Yr. CAGR %	8.01	-7.14	-26.12	-19.19	-1.41
Diluted EPS Before Extra, 3 Yr. CAGR %	4.15	15.23	-27.53	-16.95	-9.34
Accounts Receivable, 3 Yr. CAGR %	123.61	23.11	-24.39	-60.67	-64.41
Inventory, 3 Yr. CAGR %	8.9	4.6	7.97	-29.81	-18.31
Net Property, Plant and Equip., 3 Yr. CAGR %	3.73	0.37	-0.99	-2.17	-2.99
Total Assets, 3 Yr. CAGR %	-1.82	-2.04	-1.35	0.35	1.62
Tangible Book Value, 3 Yr. CAGR %	-2.08	-2.41	-1.86	-0.55	-0.14
Common Equity, 3 Yr. CAGR %	-2.09	-2.41	-1.86	-0.55	-0.14
Cash From Operations, 3 Yr. CAGR %	14.02	-19.9	-59.23	-48.65	94.53
Capital Expenditures, 3 Yr. CAGR %	-71.92	-69.6	-49.39	-23.51	6.5
Levered Free Cash Flow, 3 Yr. CAGR %	-0.74	-48.36	-62.63	9.84	42.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.74	-48.36	-62.63	9.84	44.02
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.69	5.82	1.94	4.57	7.69
Gross Profit, 5 Yr. CAGR %	7.04	-10.85	-5.22	-0.45	14.1
EBITDA, 5 Yr. CAGR %	1.46	3.42	-10.19	-12.71	-7.63
EBITA, 5 Yr. CAGR %	2.28	3.8	-8.55	-9.26	-6.69
EBIT, 5 Yr. CAGR %	2.28	3.8	-8.55	-9.26	-6.69
Earnings From Cont. Operations, 5 Yr. CAGR %	26.87	-6.44	-11.46	0.38	-13.04
Net Income, 5 Yr. CAGR %	26.87	-6.44	-11.46	0.38	-13.04
Normalized Net Income, 5 Yr. CAGR %	29.64	12.83	-8.84	-10.61	-10.55
Diluted EPS Before Extra, 5 Yr. CAGR %	28.41	-5.22	-11.07	0.32	-13.06
Accounts Receivable, 5 Yr. CAGR %	48.96	13.72	10.5	-23.7	-43.4
Inventory, 5 Yr. CAGR %	25.2	-12.07	0.08	-6.94	-12.94
Net Property, Plant and Equip., 5 Yr. CAGR %	-38.84	-40.13	1.26	-0.18	-2.36
Total Assets, 5 Yr. CAGR %	-0.96	-1.42	-1.5	-0.71	0.24
Tangible Book Value, 5 Yr. CAGR %	-1.35	-1.74	-1.89	-1.41	-0.92
Common Equity, 5 Yr. CAGR %	-1.36	-1.74	-1.9	-1.41	-0.92
Cash From Operations, 5 Yr. CAGR %	41	-45.66	-35.25	5.91	-19.44
Capital Expenditures, 5 Yr. CAGR %	-47.94	-41.27	-55.61	-56.91	-29.83
Levered Free Cash Flow, 5 Yr. CAGR %	-34.89	-31.27	-41.1	-7.66	-10.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.89	-31.27	-41.1	-7.66	-10.18
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-