Cash flow Industronics

Stocks

9393

MYL9393OO009

Electronic Equipment & Parts

Delayed BURSA MALAYSIA 21:04:07 2026-08-19 EDT			5-day change	1st Jan Change
0.0300 ^MYR	0.00%		0.00%	-14.29%

08-10	Industronics Served with $5 Million Lawsuit Over Loan Agreement	MT
08-07	Industronics Berhad Announces Appointment of Gan Soon Shyang as Member of Nomination Committee, Effective August 07, 2026	CI

3672ea6d91f5b347bf20d974be2.-grN7WsQ0z-aqlGARLH-SZx2P0qx6PZ2I7CwVzzMaWw.km752iZ6_nat2DezcvuLCN48bTmDiYUBYoLgFWqUDyeXc6afD1yGdu7QGA

Published financial data: INDUSTRONICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2023	2024	2025
Revenues	17.43M	40.37M	36.88M	54.79M	27.01M
Total Revenues	17.43M	40.37M	36.88M	54.79M	27.01M
Cost of Goods Sold, Total	15.03M	36.16M	31.97M	52.93M	25.14M
Gross Profit	2.4M	4.21M	4.91M	1.86M	1.88M
Selling General & Admin Expenses, Total	7.46M	5.79M	8.66M	8.24M	3.76M
Provision for Bad Debts	-	-	-	-	714K
Other Operating Expenses	-4.65M	1.33M	1.91M	-4.45M	1.59M
Other Operating Expenses, Total	2.81M	7.11M	10.56M	3.79M	6.07M
Operating Income	-412K	-2.9M	-5.65M	-1.93M	-4.19M
Interest Expense, Total	-25.26K	-578K	-2.34M	-1.3M	-2.32M
Interest And Investment Income	-	-	-	-	23.34K
Net Interest Expenses	-25.26K	-578K	-2.34M	-1.3M	-2.29M
Income (Loss) On Equity Invest.	-	-734K	2.1M	-767K	-
Currency Exchange Gains (Loss)	-	202K	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-2.05M
EBT, Excl. Unusual Items	-437K	-4.01M	-5.89M	-4M	-8.53M
Gain (Loss) On Sale Of Investments	-	-	-	-47.6K	-31.73K
Gain (Loss) On Sale Of Assets	-	-758K	750K	-	1.34M
EBT, Incl. Unusual Items	-437K	-4.77M	-5.14M	-4.05M	-7.23M
Income Tax Expense	-	-	70	-9.48K	69.1K
Earnings From Continuing Operations	-437K	-4.77M	-5.14M	-4.04M	-7.29M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-437K	-4.77M	-5.14M	-4.04M	-7.29M
Minority Interest	9.38K	15.7K	402K	-	-
Net Income - (IS)	-428K	-4.76M	-4.74M	-4.04M	-7.29M
Net Income to Common Incl Extra Items	-428K	-4.76M	-4.74M	-4.04M	-7.29M
Net Income to Common Excl. Extra Items	-428K	-4.76M	-4.74M	-4.04M	-7.29M
Per Share Items
Net EPS - Basic	-0	-0.02	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0.02	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	133M	270M	517M	708M	708M
Net EPS - Diluted	-0	-0.02	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0.02	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	133M	270M	517M	708M	708M
Normalized Basic EPS	-0	-0.01	-0.01	-0	-0.01
Normalized Diluted EPS	-0	-0.01	-0.01	-0	-0.01
Supplemental Items
EBITDA	-220K	-2.71M	-5.21M	-1.45M	-3.6M
EBITA	-412K	-2.9M	-5.65M	-1.93M	-4.19M
EBIT	-412K	-2.9M	-5.65M	-1.93M	-4.19M
EBITDAR	342K	-2.71M	-	-1.45M	-5.22M
Effective Tax Rate - (Ratio)	-	-	-0	0.23	-0.96
Current Domestic Taxes	-	-	70	300	8.4K
Total Current Taxes	-	-	70	300	8.4K
Total Deferred Taxes	-	-	-	-9.78K	-343K
Normalized Net Income	-264K	-2.49M	-3.28M	-2.5M	-5.33M
Interest on Long-Term Debt	18.41K	13.25K	117K	1.3M	59.19K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	479K	-	-	-	-
General and Administrative Expenses	6.99M	5.79M	8.66M	8.24M	3.76M
Net Rental Expense, Total	563K	610	-	720	179K
Imputed Operating Lease Interest Expense	-	3.03K	-	182	-
Imputed Operating Lease Depreciation	-	-2.42K	-	538	-

Fiscal Period: December	2020	2021	2023	2024	2025
Assets
Cash And Equivalents	648K	13M	401K	67.31K	64.93K
Short Term Investments	346K	332K	242K	281K	877K
Total Cash And Short Term Investments	993K	13.33M	643K	349K	942K
Accounts Receivable, Total	2.61M	3.52M	45.01M	39.15M	48.39M
Other Receivables	838K	14.22M	9.48M	1.79M	2.04M
Total Receivables	3.45M	17.74M	54.49M	40.94M	50.43M
Inventory	1.43M	12.95M	9.93M	21.31M	1.13M
Prepaid Expenses	637K	642K	7.2M	816K	13.29K
Other Current Assets, Total	-	-	27.75K	5.01M	19.96M
Total Current Assets	6.51M	44.67M	72.29M	68.42M	72.48M
Gross Property Plant And Equipment	9.11M	9.12M	9.91M	5.77M	4.09M
Accumulated Depreciation	-3.28M	-3.3M	-2.52M	-3.71M	-3.65M
Net Property Plant And Equipment	5.83M	5.81M	7.39M	2.06M	436K
Long-term Investments	463K	1.34M	4.82M	4.6M	-
Other Intangibles, Total	3.54M	3.14M	3.04M	2.93M	0
Other Long-Term Assets, Total	169K	164K	157K	152K	145K
Total Assets	16.52M	55.12M	87.7M	78.16M	73.07M
Liabilities
Accounts Payable, Total	1.51M	1.39M	4.87M	1.8M	666K
Accrued Expenses, Total	2.93M	2.81M	840K	1.78M	1.48M
Short-term Borrowings	151K	-	37.92M	41.7M	37.13M
Current Portion of Leases	136K	198K	694K	509K	311K
Current Income Taxes Payable	-	175	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.21M	31.06M	2.27M	1.72M	2.25M
Total Current Liabilities	5.94M	35.46M	46.59M	47.5M	41.84M
Long-Term Debt	-	1M	-	-	18.68M
Long-Term Leases	142K	234K	990K	490K	-
Deferred Tax Liability Non Current	524K	524K	524K	514K	-
Total Liabilities	6.61M	37.22M	48.1M	48.51M	60.52M
Common Stock, Total	7.24M	20.14M	43.47M	43.47M	43.47M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-1.22M	-5.98M	-13.09M	-17.13M	-31.25M
Comprehensive Income and Other	3.84M	3.7M	9.21M	3.31M	327K
Total Common Equity	9.86M	17.86M	39.6M	29.66M	12.55M
Minority Interest	50.54K	34.84K	-	-	-
Total Equity	9.91M	17.9M	39.6M	29.66M	12.55M
Total Liabilities And Equity	16.52M	55.12M	87.7M	78.16M	73.07M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	133M	413M	708M	708M	708M
ECS Total Common Shares Outstanding	133M	395M	708M	708M	708M
Book Value / Share	0.07	0.05	0.06	0.04	0.02
Tangible Book Value	6.32M	14.73M	36.56M	26.72M	12.55M
Tangible Book Value Per Share	0.05	0.04	0.05	0.04	0.02
Total Debt	430K	1.43M	39.6M	42.7M	56.12M
Net Debt	-564K	-11.9M	38.96M	42.35M	55.18M
Debt Equivalent Oper. Leases	4.5M	4.88K	-	5.76K	-
Minority Interest, Total (Incl. Fin. Div)	50.54K	34.84K	-	-	-
Equity Method Investments, Total	-	1.29M	4.77M	4.07M	-
Account Code - Inventory Valuation	6	6	6	6	5
Inventories - Raw Materials, Total	528K	217K	-	-	-
Inventories - Work In Process, Total	438K	471K	38.7K	-	-
Inventories - Finished Goods, Total	467K	12.27M	10.09M	21.48M	1.13M
Land - (BS)	2.68M	2.68M	2.68M	-	-
Buildings, Total	2.46M	2.46M	2.46M	-	-
Machinery, Total	3.56M	3.25M	4.04M	5.05M	2.99M
Full Time Employees	-	-	-	17	3
Accumulated Allowance for Doubtful Accounts (Supple)	2.81M	4.69M	4.14M	3.67M	4.74M

Fiscal Period: December	2020	2021	2023	2024	2025
Net Income	-428K	-4.76M	-4.74M	-4.04M	-7.29M
Depreciation & Amortization - CF	328K	340K	723K	836K	927K
Depreciation & Amortization, Total	328K	340K	723K	836K	927K
Amortization of Deferred Charges, Total - (CF)	2.16M	2.14M	1.01M	49.78K	-
(Gain) Loss From Sale Of Asset	-6.34M	732K	-750K	-	-1.34M
(Gain) Loss on Sale of Investments - (CF)	-430K	-891K	-	47.6K	351K
Asset Writedown & Restructuring Costs	-56.08K	1.98K	50.81K	-	321K
(Income) Loss On Equity Investments - (CF)	-	734K	-2.1M	767K	-
Provision and Write-off of Bad Debts	31.38K	55.05K	-103K	1.38M	714K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	288K	852K	2.84M	-18.61M	2.98M
Change In Accounts Receivable	12.87M	-14.26M	-25.22M	32.52M	-21.36M
Change In Inventories	281K	-11.87M	1.24M	-11.26M	13.31M
Change In Accounts Payable	-5.85M	-1.43M	6.27M	-1.64M	9.19M
Change in Unearned Revenues	-30K	-	-	-	-
Change in Other Net Operating Assets	-	-26.89K	3.1K	662K	-
Cash from Operations	2.81M	-28.37M	-20.8M	715K	-2.19M
Capital Expenditure	-383K	-6.6K	-1.49M	-489K	-262K
Sale of Property, Plant, and Equipment	-	26K	40.47K	-	5.01M
Divestitures	329K	-752K	407K	-	-
Sale (Purchase) of Intangible assets	-	-1.62M	-756K	-	-
Investment in Marketable and Equity Securities, Total	-	-752K	-	92.4K	-900K
Other Investing Activities, Total	1.7K	-15.15K	-857K	-	-
Cash from Investing	-52.35K	-3.12M	-2.66M	-396K	3.85M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-578K
Long-Term Debt Repaid, Total	-130K	-144K	-559K	-698K	-1.21M
Total Debt Repaid	-130K	-144K	-372K	-698K	-1.19M
Issuance of Common Stock	-	3.25M	15.63M	-	-
Issuance of Preferred Stock	-	10.66M	-	-	-
Other Financing Activities, Total	-	30.44M	-682K	-	-
Cash from Financing	-130K	44.21M	14.58M	-698K	-1.19M
Foreign Exchange Rate Adjustments	-4.47M	-224K	589K	17.76K	-468K
Net Change in Cash	-1.84M	12.5M	-8.29M	-362K	-1.58K
Supplemental Items
Cash Interest Paid	5.03K	28.76K	82.13K	1.3M	2.32M
Cash Income Tax Paid (Refund)	2.7K	1.49K	2.3K	1K	410K
Levered Free Cash Flow	3.52M	2.47M	-	-1.54M	-
Unlevered Free Cash Flow	3.53M	2.83M	-	-722K	-
Change In Net Working Capital	-1.69M	-3.79M	-	-85.86K	-
Net Debt Issued / Repaid	-130K	-144K	-372K	-698K	-1.19M

Fiscal Period: December	2020	2021	2023	2024	2025
Profitability
Return on Assets	-1.22	-5.06	-	-1.45	-
Return on Total Capital	-2.04	-12.23	-	-1.59	-
Return On Equity %	-3.53	-34.32	-	-11.66	-
Return on Common Equity	-3.47	-34.31	-	-11.66	-
Margin Analysis
Gross Profit Margin %	13.78	10.43	13.31	3.39	6.95
SG&A Margin	42.82	14.33	23.48	15.04	13.94
EBITDA Margin %	-1.26	-6.72	-14.12	-2.65	-13.32
EBITA Margin %	-2.36	-7.19	-15.33	-3.52	-15.5
EBIT Margin %	-2.36	-7.19	-15.33	-3.52	-15.5
Income From Continuing Operations Margin %	-2.51	-11.82	-13.95	-7.37	-27
Net Income Margin %	-2.46	-11.78	-12.86	-7.37	-27
Net Avail. For Common Margin %	-2.46	-11.78	-12.86	-7.37	-27
Normalized Net Income Margin	-1.51	-6.17	-8.9	-4.56	-19.74
Levered Free Cash Flow Margin	20.17	6.12	-	-2.81	-
Unlevered Free Cash Flow Margin	20.26	7.02	-	-1.32	-
Asset Turnover
Asset Turnover	0.83	1.13	-	0.66	-
Fixed Assets Turnover	3.09	6.93	-	11.59	-
Receivables Turnover (Average Receivables)	3.33	13.17	-	1.3	-
Inventory Turnover (Average Inventory)	8.95	5.03	-	3.39	-
Short Term Liquidity
Current Ratio	1.1	1.26	1.55	1.44	1.73
Quick Ratio	0.75	0.88	1.18	0.87	1.23
Operating Cash Flow to Current Liabilities	0.47	-0.8	-0.45	0.02	-0.05
Days Sales Outstanding (Average Receivables)	109.9	27.71	-	281.1	-
Days Outstanding Inventory (Average Inventory)	40.87	72.62	-	108	-
Average Days Payable Outstanding	63.68	11.1	-	18.98	-
Cash Conversion Cycle (Average Days)	87.09	89.23	-	370.13	-
Long Term Solvency
Total Debt/Equity	4.34	8	100.01	143.98	447.31
Total Debt / Total Capital	4.16	7.41	50	59.01	81.73
LT Debt/Equity	1.44	6.89	2.5	1.65	148.89
Long-Term Debt / Total Capital	1.38	6.38	1.25	0.68	27.2
Total Liabilities / Total Assets	40.02	67.52	54.85	62.06	82.83
EBIT / Interest Expense	-16.31	-5.02	-2.41	-1.48	-1.81
EBITDA / Interest Expense	-3.32	-4.43	-2.1	-0.84	-1.41
(EBITDA - Capex) / Interest Expense	-18.5	-4.44	-2.74	-1.21	-1.52
Total Debt / EBITDA	-5.13	-0.56	-8.03	-39.08	-17.22
Net Debt / EBITDA	6.72	4.64	-7.9	-38.76	-16.93
Total Debt / (EBITDA - Capex)	-0.92	-0.56	-6.17	-27	-15.94
Net Debt / (EBITDA - Capex)	1.21	4.63	-6.07	-26.78	-15.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.1	131.58	-	48.58	-
Gross Profit, 1 Yr. Growth %	-73.71	75.29	-	-62.18	-
EBITDA, 1 Yr. Growth %	-89.16	-58.66	-	-64.16	-
EBITA, 1 Yr. Growth %	-80.93	-57.03	-	-57.16	-
EBIT, 1 Yr. Growth %	-80.93	-57.03	-	-57.16	-
Earnings From Cont. Operations, 1 Yr. Growth %	-80.29	990.9	-	-21.52	-
Net Income, 1 Yr. Growth %	-80.8	1.01K	-	-14.87	-
Normalized Net Income, 1 Yr. Growth %	-81.1	-41.05	-	-2.48	-
Diluted EPS Before Extra, 1 Yr. Growth %	-82.88	449.16	-	-37.98	-
Accounts Receivable, 1 Yr. Growth %	-66.77	34.78	-	-13.02	-
Inventory, 1 Yr. Growth %	-25.53	804.11	-	114.55	-
Net Property, Plant and Equip., 1 Yr. Growth %	7.09	-0.31	-	-72.15	-
Total Assets, 1 Yr. Growth %	-35.34	233.72	-	-10.87	-
Tangible Book Value, 1 Yr. Growth %	-30.93	133.19	-	-26.91	-
Common Equity, 1 Yr. Growth %	-33.59	81.25	-	-25.11	-
Cash From Operations, 1 Yr. Growth %	-214.07	-1.1K	-	-103.44	-
Capital Expenditures, 1 Yr. Growth %	495.43	-98.28	-	-67.23	-
Levered Free Cash Flow, 1 Yr. Growth %	-315.29	-651.98	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-321.23	-755.73	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-32.53	61.84	-	-	-
Gross Profit, 2 Yr. CAGR %	-50.2	-32.11	-	-	-
EBITDA, 2 Yr. CAGR %	-70.22	15.55	-	-	-
EBITA, 2 Yr. CAGR %	-60.78	15.9	-	-	-
EBIT, 2 Yr. CAGR %	-60.78	15.9	-	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.8	46.63	-	-	-
Net Income, 2 Yr. CAGR %	-60.27	46.08	-	-	-
Normalized Net Income, 2 Yr. CAGR %	-60.54	33.6	-	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.14	-3.03	-	-	-
Accounts Receivable, 2 Yr. CAGR %	-22.85	-33.08	-	-	-
Inventory, 2 Yr. CAGR %	-0.58	159.49	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	2.92	3.32	-	-	-
Total Assets, 2 Yr. CAGR %	-14.73	46.9	-	-	-
Tangible Book Value, 2 Yr. CAGR %	-0.74	26.91	-	-	-
Common Equity, 2 Yr. CAGR %	-16.83	9.71	-	-	-
Cash From Operations, 2 Yr. CAGR %	268.64	239.12	-	-	-
Capital Expenditures, 2 Yr. CAGR %	165.55	-67.97	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	82.77	23.04	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	81.67	33.22	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-38.61	1.78	-	-	-9.09
Gross Profit, 3 Yr. CAGR %	-30.44	-24.24	-	-	-28.28
EBITDA, 3 Yr. CAGR %	-66.31	3	-	-	-1.37
EBITA, 3 Yr. CAGR %	-59.48	2.71	-	-	-9.82
EBIT, 3 Yr. CAGR %	-59.48	2.71	-	-	-9.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-59.42	20.79	-	-	-2.46
Net Income, 3 Yr. CAGR %	-58.99	20.61	-	-	-2.48
Normalized Net Income, 3 Yr. CAGR %	-58.68	13.7	-	-	2.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.41	-12.61	-	-	-18.02
Accounts Receivable, 3 Yr. CAGR %	20.37	-7.08	-	-	7.06
Inventory, 3 Yr. CAGR %	-12.98	107.52	-	-	-57.84
Net Property, Plant and Equip., 3 Yr. CAGR %	1.05	1.83	-	-	-60.35
Total Assets, 3 Yr. CAGR %	-16.72	34.38	-	-	2.38
Tangible Book Value, 3 Yr. CAGR %	-1.05	31.95	-	-	-0.01
Common Equity, 3 Yr. CAGR %	-15.45	7.83	-	-	-6.49
Cash From Operations, 3 Yr. CAGR %	176.24	415.52	-	-	-45.06
Capital Expenditures, 3 Yr. CAGR %	346.66	-50.48	-	-	-47.89
Levered Free Cash Flow, 3 Yr. CAGR %	18.68	32.93	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.1	38.35	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.86	6.46	-	-	9.16
Gross Profit, 5 Yr. CAGR %	-10.85	7.57	-	-	-4.8
EBITDA, 5 Yr. CAGR %	-53.42	-25.78	-	-	-11.33
EBITA, 5 Yr. CAGR %	-47.99	-25.73	-	-	-9.12
EBIT, 5 Yr. CAGR %	-47.99	-25.73	-	-	-9.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.45	-18.13	-	-	75.56
Net Income, 5 Yr. CAGR %	-48.92	-17.99	-	-	76.33
Normalized Net Income, 5 Yr. CAGR %	-47.09	-19.45	-	-	4.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.89	-31.74	-	-	26.3
Accounts Receivable, 5 Yr. CAGR %	-22.68	-12.27	-	-	79.3
Inventory, 5 Yr. CAGR %	-26.84	20.03	-	-	-4.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.94	-12.43	-	-	-40.48
Total Assets, 5 Yr. CAGR %	-19.58	6.69	-	-	34.64
Tangible Book Value, 5 Yr. CAGR %	-26.56	-5.23	-	-	14.71
Common Equity, 5 Yr. CAGR %	-21.81	-6.06	-	-	4.94
Cash From Operations, 5 Yr. CAGR %	45	73.65	-	-	-4.99
Capital Expenditures, 5 Yr. CAGR %	-22.28	10.83	-	-	-7.34
Levered Free Cash Flow, 5 Yr. CAGR %	-9.19	-5.24	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.87	-3.11	-	-	-