Income Statement Lebtech

Stocks

9628

MYL9628OO008

Construction & Engineering

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-06-10 EDT			5-day change	1st Jan Change
0.8900 ^MYR	-.--%		-.--%	-1.66%

05-22	Lebtech Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-22	Lebtech Berhad Announces Redesignation of Dato Ahmad Rizal Bin Abdul Rahman as Member of Nomination and Remuneration Committee, Effective May 22, 2026	CI

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Published financial data: LEBTECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26.33M	20.17M	16.31M	15.53M	17.43M
Total Revenues	26.33M	20.17M	16.31M	15.53M	17.43M
Cost of Goods Sold, Total	22.19M	16.05M	12.44M	11.75M	13.32M
Gross Profit	4.14M	4.12M	3.88M	3.78M	4.11M
Selling General & Admin Expenses, Total	3.81M	3.98M	3.95M	4.21M	4.65M
Other Operating Expenses	-352K	-265K	-416K	-790K	-1.14M
Other Operating Expenses, Total	3.46M	3.71M	3.54M	3.42M	3.51M
Operating Income	678K	414K	342K	363K	595K
Interest Expense, Total	-41.4K	-29.68K	-4.72K	-	-
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-41.4K	-29.68K	-4.72K	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	637K	384K	337K	363K	595K
EBT, Incl. Unusual Items	637K	384K	337K	363K	595K
Income Tax Expense	335K	346K	257K	339K	478K
Earnings From Continuing Operations	302K	38.09K	80.04K	24.4K	118K
Net Income to Company	302K	38.09K	80.04K	24.4K	118K
Minority Interest	24.31K	35.81K	169K	257K	455K
Net Income - (IS)	326K	73.9K	249K	281K	573K
Net Income to Common Incl Extra Items	326K	73.9K	249K	281K	573K
Net Income to Common Excl. Extra Items	326K	73.9K	249K	281K	573K
Per Share Items
Net EPS - Basic	0	0	0	0	0
Basic EPS - Continuing Operations	0	0	0	0	0
Basic Weighted Average Shares Outstanding	136M	136M	136M	136M	136M
Net EPS - Diluted	0	0	0	0	0
Diluted EPS - Continuing Operations	0	0	0	0	0
Diluted Weighted Average Shares Outstanding	136M	136M	136M	136M	136M
Normalized Basic EPS	0	0	0	0	0.01
Normalized Diluted EPS	0	0	0	0	0.01
Supplemental Items
EBITDA	798K	535K	438K	466K	744K
EBITA	678K	414K	342K	363K	595K
EBIT	678K	414K	342K	363K	595K
Effective Tax Rate - (Ratio)	52.63	90.08	76.28	93.28	80.25
Current Domestic Taxes	51.28K	196K	257K	339K	478K
Total Current Taxes	51.28K	196K	257K	339K	478K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	284K	150K	-	-	-
Normalized Net Income	422K	276K	379K	484K	827K
Supplemental Operating Expense Items
General and Administrative Expenses	3.81M	3.98M	3.95M	4.21M	4.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.08M	2.26M	1.17M	3.21M	1.65M
Short Term Investments	161K	148K	7.2K	255K	574K
Total Cash And Short Term Investments	1.24M	2.41M	1.18M	3.46M	2.23M
Accounts Receivable, Total	140M	133M	130M	112M	114M
Other Receivables	1.46M	1.32M	1.37M	4.05M	5.54M
Total Receivables	141M	134M	131M	116M	120M
Prepaid Expenses	28.42K	1.17K	19.55K	19.55K	19.55K
Other Current Assets, Total	32.19M	114K	-	7M	-
Total Current Assets	175M	137M	132M	126M	122M
Gross Property Plant And Equipment	7.22M	7.25M	7.28M	7.42M	7.47M
Accumulated Depreciation	-4.86M	-4.96M	-5.06M	-5.16M	-5.31M
Net Property Plant And Equipment	2.36M	2.28M	2.22M	2.26M	2.16M
Goodwill	-	-	-	-	-
Deferred Tax Assets Long-Term	150K	-	-	-	-
Other Long-Term Assets, Total	375K	32.44M	32.83M	31.38M	33.88M
Total Assets	178M	171M	167M	160M	158M
Liabilities
Accounts Payable, Total	55.97M	46.13M	48.07M	39.62M	38.09M
Accrued Expenses, Total	420K	425K	180K	180K	180K
Short-term Borrowings	484K	237K	-	-	-
Current Income Taxes Payable	-	19.25K	181K	430K	721K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.45M	7.99M	2.06M	2.62M	2.25M
Total Current Liabilities	61.32M	54.8M	50.49M	42.85M	41.24M
Total Liabilities	61.32M	54.8M	50.49M	42.85M	41.24M
Common Stock, Total	78.72M	78.72M	78.72M	78.72M	78.72M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	37.7M	37.32M	37.96M	38.24M	38.82M
Total Common Equity	116M	116M	117M	117M	118M
Minority Interest	-24.31K	390K	221K	-35.39K	-491K
Total Equity	116M	116M	117M	117M	117M
Total Liabilities And Equity	178M	171M	167M	160M	158M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	136M	136M	136M	136M	136M
ECS Total Common Shares Outstanding	136M	136M	136M	136M	136M
Book Value / Share	0.85	0.85	0.85	0.86	0.86
Tangible Book Value	116M	116M	117M	117M	118M
Tangible Book Value Per Share	0.85	0.85	0.85	0.86	0.86
Total Debt	484K	237K	0	0	0
Net Debt	-757K	-2.17M	-1.18M	-3.46M	-2.23M
Minority Interest, Total (Incl. Fin. Div)	-24.31K	390K	221K	-35.39K	-491K
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3.57M	3.57M	3.57M	-	3.57M
Machinery, Total	3.6M	3.63M	3.66M	3.81M	3.86M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.58M	7.63M	7.69M	7.74M	7.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	326K	73.9K	249K	281K	573K
Depreciation & Amortization - CF	120K	121K	95.76K	102K	149K
Depreciation & Amortization, Total	120K	121K	95.76K	102K	149K
(Gain) Loss From Sale Of Asset	-45K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	85.65K	46.59K	60.36K	50K	60.55K
Other Operating Activities, Total	350K	202K	-16.76K	-90.38K	-217K
Change In Accounts Receivable	-10.18M	7.34M	2.91M	15.24M	-31.95M
Change In Accounts Payable	10.09M	-6.3M	-4.24M	-7.89M	-1.9M
Change in Other Net Operating Assets	-	-	-	-	27.23M
Cash from Operations	739K	1.49M	-942K	7.7M	-6.06M
Capital Expenditure	-7.38K	-30.61K	-30.43K	-147K	-45.96K
Divestitures	45K	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	1.45M	-2.5M
Other Investing Activities, Total	-	-	124K	32.9K	53.11K
Cash from Investing	37.62K	-30.61K	93.44K	1.34M	-2.5M
Short Term Debt Repaid, Total	-139K	-276K	-237K	-	-
Total Debt Repaid	-139K	-276K	-237K	-	-
Issuance of Common Stock	360K	-	-	-	-
Other Financing Activities, Total	-2.03K	-	-	-7M	7M
Cash from Financing	219K	-276K	-237K	-7M	7M
Net Change in Cash	995K	1.18M	-1.09M	2.03M	-1.55M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-	136K	95.76K	140K	187K
Levered Free Cash Flow	539K	33.55M	-859K	1.03M	1.52M
Unlevered Free Cash Flow	565K	33.56M	-856K	1.03M	1.52M
Change In Net Working Capital	-28.46K	-33.22M	1.13M	-851K	-1.05M
Net Debt Issued / Repaid	-139K	-276K	-237K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.25	0.15	0.13	0.14	0.23
Return on Total Capital	0.36	0.22	0.18	0.19	0.32
Return On Equity %	0.26	0.03	0.07	0.02	0.1
Return on Common Equity	0.28	0.06	0.21	0.24	0.49
Margin Analysis
Gross Profit Margin %	15.72	20.44	23.77	24.34	23.56
SG&A Margin	14.48	19.71	24.22	27.09	26.7
EBITDA Margin %	3.03	2.65	2.68	3	4.27
EBITA Margin %	2.58	2.05	2.1	2.34	3.42
EBIT Margin %	2.58	2.05	2.1	2.34	3.42
Income From Continuing Operations Margin %	1.15	0.19	0.49	0.16	0.67
Net Income Margin %	1.24	0.37	1.52	1.81	3.29
Net Avail. For Common Margin %	1.24	0.37	1.52	1.81	3.29
Normalized Net Income Margin	1.6	1.37	2.33	3.12	4.75
Levered Free Cash Flow Margin	2.05	166.3	-5.26	6.66	8.73
Unlevered Free Cash Flow Margin	2.15	166.39	-5.25	6.66	8.73
Asset Turnover
Asset Turnover	0.15	0.12	0.1	0.09	0.11
Fixed Assets Turnover	10.94	8.69	7.25	6.93	7.88
Receivables Turnover (Average Receivables)	0.19	0.15	0.12	0.13	0.15
Short Term Liquidity
Current Ratio	2.85	2.49	2.62	2.94	2.96
Quick Ratio	2.33	2.49	2.62	2.78	2.96
Operating Cash Flow to Current Liabilities	0.01	0.03	-0.02	0.18	-0.15
Days Sales Outstanding (Average Receivables)	1.95K	2.47K	2.94K	2.84K	2.37K
Average Days Payable Outstanding	853.71	1.16K	1.38K	1.37K	1.06K
Long Term Solvency
Total Debt/Equity	0.42	0.2	-	-	-
Total Debt / Total Capital	0.41	0.2	-	-	-
Total Liabilities / Total Assets	34.51	32	30.16	26.82	26.06
EBIT / Interest Expense	16.38	13.94	72.49	-	-
EBITDA / Interest Expense	19.28	18.03	92.78	-	-
(EBITDA - Capex) / Interest Expense	19.1	17	86.33	-	-
Total Debt / EBITDA	0.61	0.44	-	-	-
Net Debt / EBITDA	-0.95	-4.06	-2.7	-7.43	-2.99
Total Debt / (EBITDA - Capex)	0.61	0.47	-	-	-
Net Debt / (EBITDA - Capex)	-0.96	-4.3	-2.9	-10.87	-3.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.63	-23.4	-19.13	-4.81	12.25
Gross Profit, 1 Yr. Growth %	13.46	-0.38	-5.96	-2.56	8.68
EBITDA, 1 Yr. Growth %	-106.65	-32.97	-18.15	6.32	59.85
EBITA, 1 Yr. Growth %	-105.59	-39.01	-20.19	6.16	63.9
EBIT, 1 Yr. Growth %	-105.59	-39.01	-20.19	6.16	63.9
Earnings From Cont. Operations, 1 Yr. Growth %	-102.45	-87.38	50.78	-69.51	381.82
Net Income, 1 Yr. Growth %	-102.64	-77.33	179.63	13.09	103.78
Normalized Net Income, 1 Yr. Growth %	-105.55	-34.69	33.04	27.49	71.03
Diluted EPS Before Extra, 1 Yr. Growth %	-102.64	-77.35	179.72	13.07	103.84
Accounts Receivable, 1 Yr. Growth %	-0.62	-5.18	-2.18	-14	2.55
Net Property, Plant and Equip., 1 Yr. Growth %	-3.97	-3.21	-2.86	2.01	-4.55
Total Assets, 1 Yr. Growth %	6.37	-3.65	-2.47	-4.55	-0.93
Tangible Book Value, 1 Yr. Growth %	0.59	0.06	0.21	0.24	0.49
Common Equity, 1 Yr. Growth %	0.59	0.06	0.21	0.24	0.49
Cash From Operations, 1 Yr. Growth %	1.01K	101.14	-163.39	-916.9	-178.7
Capital Expenditures, 1 Yr. Growth %	-81.51	314.76	-0.58	383.21	-68.75
Levered Free Cash Flow, 1 Yr. Growth %	-102.93	6.12K	-102.56	-220.37	47.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.08	5.84K	-102.55	-220.79	47.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.57	-26.06	-21.29	-12.26	3.37
Gross Profit, 2 Yr. CAGR %	-14.67	6.32	-3.21	-4.27	2.91
EBITDA, 2 Yr. CAGR %	-33.87	-78.89	-25.93	-6.71	30.37
EBITA, 2 Yr. CAGR %	-37.03	-81.53	-28.97	-7.95	31.91
EBIT, 2 Yr. CAGR %	-37.03	-81.53	-28.97	-7.95	31.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.1	-94.44	-48.49	-32.2	21.2
Net Income, 2 Yr. CAGR %	-57.48	-92.26	-12.68	77.83	51.8
Normalized Net Income, 2 Yr. CAGR %	-35.8	-80.96	-5.21	30.24	47.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.49	-92.26	-12.68	77.84	51.81
Accounts Receivable, 2 Yr. CAGR %	-2.98	-2.93	-3.69	-8.28	-6.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-58.6	-3.59	-3.03	-0.45	-1.32
Total Assets, 2 Yr. CAGR %	0.52	1.24	-2.95	-3.51	-2.76
Tangible Book Value, 2 Yr. CAGR %	0.07	0.13	0.31	0.23	0.37
Common Equity, 2 Yr. CAGR %	-4.66	0.13	0.31	0.23	0.37
Cash From Operations, 2 Yr. CAGR %	34.33	371.89	12.92	127.55	153.56
Capital Expenditures, 2 Yr. CAGR %	-50.11	-12.42	103.07	119.19	22.89
Levered Free Cash Flow, 2 Yr. CAGR %	-78.66	35.12	26.21	-82.45	33.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-78.19	35.28	23.08	-82.45	33.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.01	-25.53	-23.82	-16.14	-4.75
Gross Profit, 3 Yr. CAGR %	0.41	-10.15	2.06	-2.99	-0.14
EBITDA, 3 Yr. CAGR %	21.33	-33.57	-66.84	-16.44	11.63
EBITA, 3 Yr. CAGR %	26.62	-37.69	-69.55	-18.79	11.57
EBIT, 3 Yr. CAGR %	26.62	-37.69	-69.55	-18.79	11.57
Earnings From Cont. Operations, 3 Yr. CAGR %	48.18	-72.36	-81.35	-56.75	30.35
Net Income, 3 Yr. CAGR %	52.05	-65.52	-72.79	-4.82	86.09
Normalized Net Income, 3 Yr. CAGR %	39.97	-35.43	-63.19	4.63	42.62
Diluted EPS Before Extra, 3 Yr. CAGR %	52.07	-65.53	-72.79	-4.82	86.12
Accounts Receivable, 3 Yr. CAGR %	-6.62	-3.72	-2.68	-7.26	-4.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.08	-45.05	-3.35	-1.38	-1.84
Total Assets, 3 Yr. CAGR %	-2.62	-0.89	0.06	-3.49	-2.66
Tangible Book Value, 3 Yr. CAGR %	-0.47	-0.06	0.27	0.28	0.31
Common Equity, 3 Yr. CAGR %	-3.58	-3.23	0.27	0.28	0.31
Cash From Operations, 3 Yr. CAGR %	498.69	53.68	141.67	118.39	59.73
Capital Expenditures, 3 Yr. CAGR %	-	1.07	-8.64	171.11	14.51
Levered Free Cash Flow, 3 Yr. CAGR %	28.54	41.54	-63.98	24.24	-64.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.99	41.38	-64	22.31	-64.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.94	-5.95	-13.57	-20.48	-13.93
Gross Profit, 5 Yr. CAGR %	10.87	16.03	-1.05	-7.84	2.4
EBITDA, 5 Yr. CAGR %	-15.97	-13.26	-0.4	-23.91	-42.66
EBITA, 5 Yr. CAGR %	-17.23	-15.74	0.48	-26.65	-45.27
EBIT, 5 Yr. CAGR %	-17.23	-15.74	0.48	-26.65	-45.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.81	-35.22	-2.9	-57.71	-60.57
Net Income, 5 Yr. CAGR %	-15.51	-26.04	21.8	-31.05	-45.88
Normalized Net Income, 5 Yr. CAGR %	-13.98	-11.36	19.76	-13.94	-35.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.52	-26.05	21.81	-31.05	-45.88
Accounts Receivable, 5 Yr. CAGR %	-2.45	-4.71	-5.46	-5.57	-4.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.27	-3.22	-3.06	-30.31	-2.54
Total Assets, 5 Yr. CAGR %	-0.11	-2.01	-2.75	-1.9	-1.07
Tangible Book Value, 5 Yr. CAGR %	-0.21	-0.33	-0.24	0.12	0.31
Common Equity, 5 Yr. CAGR %	-2.1	-2.21	-2.12	-1.8	0.31
Cash From Operations, 5 Yr. CAGR %	-13.17	13.93	207.2	79.8	146.36
Capital Expenditures, 5 Yr. CAGR %	7.84	44.62	-	37.75	2.86
Levered Free Cash Flow, 5 Yr. CAGR %	-9.6	110.27	27.61	-38.59	-39.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.73	104.58	22.42	-38.63	-39.21