Income Statement Key ASIC

Stocks

0143

MYQ0143OO006

Semiconductors

Delayed BURSA MALAYSIA 23:49:33 2026-09-02 EDT			5-day change	1st Jan Change
0.0700 ^MYR	+16.67%		+7.69%	+100.00%

07-22	Key ASIC Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended May 31, 2026	CI
06-18	Key ASIC Berhad Announces Resignation of Madam Chen, Chia-Yin as Member of Remuneration Committee, Effective June 18, 2026	CI

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Published financial data: KEY ASIC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	13.88M	13.59M	20.82M	22.93M	14.95M
Total Revenues	13.88M	13.59M	20.82M	22.93M	14.95M
Cost of Goods Sold, Total	10.63M	10.72M	13.49M	17.96M	9.8M
Gross Profit	3.25M	2.87M	7.33M	4.97M	5.15M
Selling General & Admin Expenses, Total	6.13M	5.73M	5.71M	5.23M	3.76M
Provision for Bad Debts	-1.93M	5.31K	-661K	22.14K	-
R&D Expenses	-	-	-	-	-
Other Operating Expenses	7.21M	6.48M	8.12M	11.19M	8.92M
Other Operating Expenses, Total	11.41M	12.22M	13.18M	16.44M	12.68M
Operating Income	-8.16M	-9.35M	-5.85M	-11.47M	-7.53M
Interest Expense, Total	-24.95K	-11.72K	-38.75K	-31.29K	-16.56K
Interest And Investment Income	71.59K	247K	340K	456K	270K
Net Interest Expenses	46.64K	235K	301K	425K	254K
Currency Exchange Gains (Loss)	154K	451K	188K	266K	542K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-7.96M	-8.66M	-5.36M	-10.77M	-6.73M
Other Unusual Items	24.15K	-	-	-	-
EBT, Incl. Unusual Items	-7.93M	-8.66M	-5.36M	-10.77M	-6.73M
Income Tax Expense	22.2K	-25.73K	9.69K	-3.8K	56.67K
Earnings From Continuing Operations	-7.96M	-8.64M	-5.37M	-10.77M	-6.79M
Net Income to Company	-7.96M	-8.64M	-5.37M	-10.77M	-6.79M
Net Income - (IS)	-7.96M	-8.64M	-5.37M	-10.77M	-6.79M
Net Income to Common Incl Extra Items	-7.96M	-8.64M	-5.37M	-10.77M	-6.79M
Net Income to Common Excl. Extra Items	-7.96M	-8.64M	-5.37M	-10.77M	-6.79M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0	-0.01	-0
Basic Weighted Average Shares Outstanding	1.16B	1.32B	1.37B	1.36B	1.4B
Net EPS - Diluted	-0.01	-0.01	-0	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0	-0.01	-0
Diluted Weighted Average Shares Outstanding	1.16B	1.32B	1.37B	1.36B	1.4B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-6.62M	-7.72M	-4.25M	-9.71M	-6.21M
EBITA	-6.91M	-8.11M	-4.59M	-10.22M	-6.7M
EBIT	-8.16M	-9.35M	-5.85M	-11.47M	-7.53M
EBITDAR	-6.61M	-7.71M	-4.24M	-9.68M	-6.21M
Effective Tax Rate - (Ratio)	-0.28	0.3	-0.18	0.04	-0.84
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.71K	-	10.57K	-3.8K	31.39K
Total Deferred Taxes	19.5K	-25.73K	-878	-	25.28K
Normalized Net Income	-4.97M	-5.41M	-3.35M	-6.73M	-4.21M
Interest on Long-Term Debt	24.95K	11.72K	38.75K	31.29K	16.56K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	6.13M	5.73M	5.71M	5.23M	3.76M
Research And Development Expense From Footnotes	18.45K	19.1K	-	2.83K	2.63K
Net Rental Expense, Total	7.22K	6.18K	5.28K	27.73K	5.91K
Imputed Operating Lease Interest Expense	816	434	1.08K	4.01K	514
Imputed Operating Lease Depreciation	6.41K	5.75K	4.2K	23.72K	5.4K
Stock-Based Comp., Other (Total)	3.01M	-	2.71M	1.89M	339K
Total Stock-Based Compensation	3.01M	-	2.71M	1.89M	339K

Fiscal Period: May	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	22.06M	24.08M	23.59M	17.24M	-
Short Term Investments	252K	256K	256K	176K	180K
Total Cash And Short Term Investments	22.31M	24.33M	23.84M	17.42M	180K
Accounts Receivable, Total	778K	1.06M	3.56M	3.83M	1.75M
Other Receivables	106K	73.52K	389K	630K	490K
Total Receivables	884K	1.13M	3.95M	4.46M	2.24M
Inventory	2.34M	1.87M	1.89M	1.13M	1.28M
Prepaid Expenses	272K	766K	792K	835K	935K
Other Current Assets, Total	-	-	-	-	8.13M
Total Current Assets	25.81M	28.1M	30.47M	23.84M	12.77M
Gross Property Plant And Equipment	10.92M	11.01M	11.37M	11.83M	11.74M
Accumulated Depreciation	-8.89M	-9.76M	-9.64M	-9.78M	-10.19M
Net Property Plant And Equipment	2.03M	1.25M	1.73M	2.05M	1.55M
Goodwill	-	-	-	-	-
Other Intangibles, Total	14.51M	10.4M	9.14M	7.98M	11.89M
Deferred Charges Long-Term	30.3K	11.26K	11.21K	8.03K	2.69K
Total Assets	42.37M	39.76M	41.35M	33.87M	26.21M
Liabilities
Accounts Payable, Total	2.82M	2.77M	3.46M	4.97M	4.69M
Accrued Expenses, Total	863K	827K	2.68M	2.43M	1.25M
Short-term Borrowings	876K	913K	1.01M	1.09M	1.1M
Current Portion of Leases	516K	183K	391K	407K	285K
Current Income Taxes Payable	-	-	9.72K	-	31.37K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	549K	174K	180K	680K	889K
Total Current Liabilities	5.62M	4.87M	7.72M	9.58M	8.25M
Long-Term Leases	182K	-	544K	21.58K	142K
Deferred Tax Liability Non Current	26.68K	907	-	-	26.16K
Total Liabilities	5.83M	4.87M	8.27M	9.6M	8.42M
Common Stock, Total	58.03M	67.89M	69.4M	69.63M	19.72M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-24.1M	-32.68M	-38.04M	-48.77M	-5.49M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	2.62M	-320K	1.72M	3.42M	3.56M
Total Common Equity	36.55M	34.89M	33.08M	24.28M	17.79M
Total Equity	36.55M	34.89M	33.08M	24.28M	17.79M
Total Liabilities And Equity	42.37M	39.76M	41.35M	33.87M	26.21M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.27B	1.36B	1.39B	1.4B	1.4B
ECS Total Common Shares Outstanding	1.27B	1.36B	1.39B	1.4B	1.4B
Book Value / Share	0.03	0.03	0.02	0.02	0.01
Tangible Book Value	22.04M	24.49M	23.94M	16.3M	5.9M
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0
Total Debt	1.57M	1.1M	1.94M	1.52M	1.53M
Net Debt	-20.74M	-23.24M	-21.9M	-15.9M	1.35M
Debt Equivalent Oper. Leases	57.78K	49.44K	42.24K	222K	47.28K
Account Code - Inventory Valuation	6	6	-	6	6
Inventories - Raw Materials, Total	145K	55.51K	20.7K	49.5K	47.76K
Inventories - Work In Process, Total	2.14M	1.1M	1.07M	710K	792K
Inventories - Finished Goods, Total	56.96K	713K	800K	366K	440K
Machinery, Total	8.57M	8.65M	8.72M	9.93M	9.85M
Full Time Employees	36	31	41	43	41
Accumulated Allowance for Doubtful Accounts (Supple)	18.96M	18.97M	18.3M	18.33M	9.94M

Fiscal Period: May	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-7.96M	-8.64M	-5.37M	-10.77M	-6.79M
Depreciation & Amortization - CF	791K	891K	837K	1.01M	975K
Amortization of Goodwill and Intangible Assets - (CF)	1.24M	1.24M	1.26M	1.24M	825K
Depreciation & Amortization, Total	2.03M	2.13M	2.09M	2.26M	1.8M
Amortization of Deferred Charges, Total - (CF)	18.45K	19.1K	-	2.83K	2.63K
Asset Writedown & Restructuring Costs	-	2.88M	-	-	-
Stock-Based Compensation (CF)	3.01M	-	2.71M	1.89M	339K
Provision and Write-off of Bad Debts	-1.93M	4.26K	-661K	22.14K	3M
Other Operating Activities, Total	-29.16K	-132K	125K	-62.88K	-263K
Change In Accounts Receivable	2.69M	-734K	-2.36M	-433K	-929K
Change In Inventories	-1.61M	329K	-207K	588K	-70.1K
Change In Accounts Payable	-2.56M	-540K	2.45M	1.74M	-16.08K
Change in Other Net Operating Assets	2.12K	-	-	-	-906K
Cash from Operations	-6.32M	-4.67M	-1.21M	-4.77M	-3.83M
Capital Expenditure	-979K	-110K	-86.39K	-1.35M	-21.64K
Sale (Purchase) of Intangible assets	-	-11.57K	-	-86.56K	-4.73M
Investment in Marketable and Equity Securities, Total	-	-	-	-	3.9K
Other Investing Activities, Total	-	-30.53K	-3.69K	-70.05K	247K
Cash from Investing	-979K	-152K	-90.08K	-1.51M	-4.5M
Short Term Debt Issued, Total	94.32K	36.52K	95.28K	82.13K	12.73K
Total Debt Issued	94.32K	36.52K	95.28K	82.13K	12.73K
Short Term Debt Repaid, Total	-	-2.12K	-	-	-
Long-Term Debt Repaid, Total	-493K	-516K	-484K	-496K	-501K
Total Debt Repaid	-493K	-518K	-484K	-496K	-501K
Issuance of Common Stock	21.09M	6.92M	812K	121K	48.1K
Other Financing Activities, Total	-	-	-	-	-16.56K
Cash from Financing	20.69M	6.44M	423K	-292K	-457K
Foreign Exchange Rate Adjustments	77.96K	401K	385K	223K	-390K
Net Change in Cash	13.47M	2.02M	-490K	-6.35M	-9.18M
Supplemental Items
Cash Interest Paid	-	11.72K	38.75K	31.29K	16.56K
Cash Income Tax Paid (Refund)	20.76K	-	826	6.7K	-724
Levered Free Cash Flow	-4.46M	-4.54M	732K	-2.52M	2.54M
Unlevered Free Cash Flow	-4.45M	-4.54M	756K	-2.5M	2.55M
Change In Net Working Capital	3.43M	725K	307K	-1.96M	-9.86M
Net Debt Issued / Repaid	-399K	-481K	-389K	-414K	-489K

Fiscal Period: May	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-14.24	-14.23	-9.01	-19.05	-15.66
Return on Total Capital	-16.88	-15.77	-10.29	-23.57	-20.86
Return On Equity %	-27.97	-24.18	-15.8	-37.56	-32.28
Return on Common Equity	-27.97	-24.18	-15.8	-37.56	-32.28
Margin Analysis
Gross Profit Margin %	23.4	21.13	35.21	21.69	34.45
SG&A Margin	44.15	42.2	27.45	22.81	25.16
EBITDA Margin %	-47.68	-56.8	-20.41	-42.35	-41.55
EBITA Margin %	-49.81	-59.65	-22.05	-44.58	-44.84
EBIT Margin %	-58.77	-68.8	-28.09	-50.01	-50.36
Income From Continuing Operations Margin %	-57.31	-63.56	-25.79	-46.98	-45.42
Net Income Margin %	-57.31	-63.56	-25.79	-46.98	-45.42
Net Avail. For Common Margin %	-57.31	-63.56	-25.79	-46.98	-45.42
Normalized Net Income Margin	-35.83	-39.84	-16.09	-29.37	-28.15
Levered Free Cash Flow Margin	-32.14	-33.44	3.52	-10.97	16.96
Unlevered Free Cash Flow Margin	-32.02	-33.38	3.63	-10.89	17.03
Asset Turnover
Asset Turnover	0.39	0.33	0.51	0.61	0.5
Fixed Assets Turnover	7.22	8.3	13.98	12.15	8.32
Receivables Turnover (Average Receivables)	11.58	14.8	9.02	6.2	5.35
Inventory Turnover (Average Inventory)	6.68	5.09	7.17	11.9	8.15
Short Term Liquidity
Current Ratio	4.59	5.77	3.94	2.49	1.55
Quick Ratio	4.13	5.23	3.6	2.28	0.29
Operating Cash Flow to Current Liabilities	-1.12	-0.96	-0.16	-0.5	-0.46
Days Sales Outstanding (Average Receivables)	31.51	24.66	40.45	58.99	68.17
Days Outstanding Inventory (Average Inventory)	54.64	71.76	50.93	30.75	44.8
Average Days Payable Outstanding	125.5	99.52	84.21	89.74	177.22
Cash Conversion Cycle (Average Days)	-39.34	-3.1	7.17	0	-64.25
Long Term Solvency
Total Debt/Equity	4.31	3.14	5.87	6.26	8.6
Total Debt / Total Capital	4.13	3.05	5.55	5.89	7.92
LT Debt/Equity	0.5	-	1.65	0.09	0.8
Long-Term Debt / Total Capital	0.48	-	1.55	0.08	0.74
Total Liabilities / Total Assets	13.75	12.25	20	28.34	32.13
EBIT / Interest Expense	-326.93	-797.71	-150.9	-366.42	-454.5
EBITDA / Interest Expense	-245.43	-615.63	-96.86	-294.32	-345.83
(EBITDA - Capex) / Interest Expense	-284.64	-624.98	-99.09	-337.49	-347.13
Total Debt / EBITDA	-0.26	-0.15	-0.52	-0.16	-0.27
Net Debt / EBITDA	3.39	3.22	5.83	1.73	-0.24
Total Debt / (EBITDA - Capex)	-0.22	-0.15	-0.51	-0.14	-0.27
Net Debt / (EBITDA - Capex)	2.92	3.17	5.7	1.51	-0.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.58	-2.12	53.21	10.15	-34.8
Gross Profit, 1 Yr. Growth %	20	-11.63	155.26	-32.15	3.58
EBITDA, 1 Yr. Growth %	-61.66	16.61	-44.95	128.59	-36.04
EBITA, 1 Yr. Growth %	-60.38	17.22	-43.36	122.66	-34.41
EBIT, 1 Yr. Growth %	-56.36	14.59	-37.45	96.09	-34.34
Earnings From Cont. Operations, 1 Yr. Growth %	-55.59	8.56	-37.84	100.64	-36.96
Net Income, 1 Yr. Growth %	-55.59	8.56	-37.84	100.64	-36.96
Normalized Net Income, 1 Yr. Growth %	-57.47	8.86	-38.14	101.07	-37.51
Diluted EPS Before Extra, 1 Yr. Growth %	-63.36	-4.28	-40.22	98.25	-37.1
Accounts Receivable, 1 Yr. Growth %	-51.94	35.94	236.28	7.81	-54.38
Inventory, 1 Yr. Growth %	177.95	-20.01	1	-40.49	13.67
Net Property, Plant and Equip., 1 Yr. Growth %	11.22	-38.31	38.26	18.4	-24.28
Total Assets, 1 Yr. Growth %	44.96	-6.17	4	-18.08	-22.64
Tangible Book Value, 1 Yr. Growth %	381.09	11.15	-2.25	-31.94	-63.8
Common Equity, 1 Yr. Growth %	79.74	-4.53	-5.18	-26.62	-26.73
Cash From Operations, 1 Yr. Growth %	33.14	-26.35	-74.16	295.01	-26.27
Capital Expenditures, 1 Yr. Growth %	375.82	-88.8	-21.16	1.46K	-98.4
Levered Free Cash Flow, 1 Yr. Growth %	-354.02	1.8	-116.11	-443.69	-112.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-350	1.99	-116.67	-430.1	-112.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.96	9.54	22.46	29.9	-15.26
Gross Profit, 2 Yr. CAGR %	-41.67	2.98	50.19	31.6	-16.17
EBITDA, 2 Yr. CAGR %	262.84	-33.14	-19.88	12.18	20.92
EBITA, 2 Yr. CAGR %	220.28	-31.85	-18.52	12.3	20.85
EBIT, 2 Yr. CAGR %	106.28	-29.28	-15.34	10.75	13.47
Earnings From Cont. Operations, 2 Yr. CAGR %	96.91	-30.56	-17.85	11.68	12.46
Net Income, 2 Yr. CAGR %	96.91	-30.56	-17.85	11.68	12.46
Normalized Net Income, 2 Yr. CAGR %	152.54	-31.96	-17.94	11.53	12.09
Diluted EPS Before Extra, 2 Yr. CAGR %	74.69	-40.78	-24.36	10.02	10.19
Accounts Receivable, 2 Yr. CAGR %	-73.74	-19.17	113.81	90.41	-29.87
Inventory, 2 Yr. CAGR %	52.52	49.11	-10.12	-22.47	-17.75
Net Property, Plant and Equip., 2 Yr. CAGR %	79.37	-17.17	-7.65	27.95	-5.31
Total Assets, 2 Yr. CAGR %	3.24	16.63	-1.22	-7.7	-20.39
Tangible Book Value, 2 Yr. CAGR %	21.78	131.24	4.23	-18.44	-50.36
Common Equity, 2 Yr. CAGR %	7.11	30.99	-4.86	-16.59	-26.67
Cash From Operations, 2 Yr. CAGR %	156.81	-0.76	-56.37	1.04	78.09
Capital Expenditures, 2 Yr. CAGR %	56.15	-27.01	-70.29	251.1	-49.95
Levered Free Cash Flow, 2 Yr. CAGR %	60.93	60.84	-59.5	-25.58	86.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	60.65	59.71	-58.76	-25.81	83.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-22.15	-17.29	22.5	18.21	3.24
Gross Profit, 3 Yr. CAGR %	-39.42	-33.01	39.37	15.24	21.51
EBITDA, 3 Yr. CAGR %	22.61	148.54	-37.33	13.64	-6.98
EBITA, 3 Yr. CAGR %	28.22	129.1	-35.93	13.91	-6.13
EBIT, 3 Yr. CAGR %	46.45	69.57	-32.12	12.02	-6.96
Earnings From Cont. Operations, 3 Yr. CAGR %	28.91	61.46	-33.08	10.63	-7.7
Net Income, 3 Yr. CAGR %	28.91	61.46	-33.08	10.63	-7.7
Normalized Net Income, 3 Yr. CAGR %	28.9	90.77	-34.08	10.63	-8.05
Diluted EPS Before Extra, 3 Yr. CAGR %	17.09	42.95	-40.6	5.03	-9.49
Accounts Receivable, 3 Yr. CAGR %	-57.73	-54.58	30	70.18	18.26
Inventory, 3 Yr. CAGR %	27.63	23	30.95	-21.66	-11.92
Net Property, Plant and Equip., 3 Yr. CAGR %	70.57	25.67	-1.74	0.33	7.42
Total Assets, 3 Yr. CAGR %	8.25	0	12.25	-7.19	-12.97
Tangible Book Value, 3 Yr. CAGR %	50.92	18.13	73.55	-9.57	-37.78
Common Equity, 3 Yr. CAGR %	14.03	3.08	17.61	-12.75	-20.11
Cash From Operations, 3 Yr. CAGR %	33.92	69.6	-36.63	-9.07	-6.41
Capital Expenditures, 3 Yr. CAGR %	325.86	-35.13	-25.11	11.34	-41.76
Levered Free Cash Flow, 3 Yr. CAGR %	-17.35	38.17	-25.3	-17.39	-17.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.44	38.09	-24.8	-17.51	-17.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-4.96	-6.68	-0.92	5.71
Gross Profit, 5 Yr. CAGR %	-	-13.18	-12.89	-12.24	13.73
EBITDA, 5 Yr. CAGR %	-	3.4	3.42	80.8	-18.49
EBITA, 5 Yr. CAGR %	-	3.14	6.95	72.25	-17.42
EBIT, 5 Yr. CAGR %	-	4.21	17.62	43	-16.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	4.13	7.65	39.33	-17.63
Net Income, 5 Yr. CAGR %	-	4.13	7.65	39.33	-17.63
Normalized Net Income, 5 Yr. CAGR %	-	4.24	7.6	53.91	-18.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-4.9	-1.68	28.74	-23.62
Accounts Receivable, 5 Yr. CAGR %	-	-25.37	-19.16	-19.42	1.56
Inventory, 5 Yr. CAGR %	-	6.18	10.93	2.26	8.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-	11.14	33.45	26.58	-3.19
Total Assets, 5 Yr. CAGR %	-	8.92	4.36	-3.15	-2.16
Tangible Book Value, 5 Yr. CAGR %	-	96.59	30.15	1.86	5.19
Common Equity, 5 Yr. CAGR %	-	16.31	6.06	-5.29	-2.64
Cash From Operations, 5 Yr. CAGR %	-	11.6	-14.42	37.86	-4.19
Capital Expenditures, 5 Yr. CAGR %	-	-16.25	46.8	27.47	-36.26
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-37.86	7.87	7.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-37.45	7.7	7.44