Income Statement Matang

Stocks

0189

MYQ0189OO009

Fishing & Farming

Market Closed - BURSA MALAYSIA 04:50:03 2026-09-23 EDT			5-day change	1st Jan Change
0.0750 ^MYR	+7.14%		0.00%	-

08-21	Matang Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
08-21	Matang Berhad Reports Group Production Results for the July 2026	CI

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Published financial data: MATANG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	13.69M	17.63M	14.33M	16.88M	21.58M
Total Revenues	13.69M	17.63M	14.33M	16.88M	21.58M
Cost of Goods Sold, Total	2.46M	4.36M	6.09M	5.71M	5.38M
Gross Profit	11.24M	13.26M	8.24M	11.17M	16.2M
Selling General & Admin Expenses, Total	6.36M	6.62M	8.52M	9.42M	10.09M
Other Operating Expenses	21.73K	83.37K	-105K	508K	791K
Other Operating Expenses, Total	6.38M	6.7M	8.41M	9.92M	10.88M
Operating Income	4.86M	6.56M	-173K	1.25M	5.32M
Interest Expense, Total	-26.54K	-21.95K	-17.92K	-19.7K	-21K
Interest And Investment Income	915K	1.57M	2.8M	2.34M	1.83M
Net Interest Expenses	889K	1.55M	2.78M	2.32M	1.81M
Other Non Operating Income (Expenses)	1.02M	1.2M	730K	1.37M	2.1M
EBT, Excl. Unusual Items	6.76M	9.31M	3.33M	4.95M	9.23M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-500K	-700K	-	-	-
Other Unusual Items	-	-	22.27K	-	-
EBT, Incl. Unusual Items	6.26M	8.61M	3.36M	4.95M	9.23M
Income Tax Expense	2.16M	2.93M	729K	1.74M	3.26M
Earnings From Continuing Operations	4.11M	5.69M	2.63M	3.21M	5.96M
Net Income to Company	4.11M	5.69M	2.63M	3.21M	5.96M
Net Income - (IS)	4.11M	5.69M	2.63M	3.21M	5.96M
Net Income to Common Incl Extra Items	4.11M	5.69M	2.63M	3.21M	5.96M
Net Income to Common Excl. Extra Items	4.11M	5.69M	2.63M	3.21M	5.96M
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	1.84B	2.17B	2.39B	2.39B	2.39B
Net EPS - Diluted	0	0	0	0	0
Diluted EPS - Continuing Operations	0	0	0	0	0
Diluted Weighted Average Shares Outstanding	1.84B	2.17B	2.39B	2.39B	2.39B
Normalized Basic EPS	0	0	0	0	0
Normalized Diluted EPS	0	0	0	0	0
Dividend Per Share	0	0	0	0	0
Payout Ratio	66.13	76.35	200.1	119.1	64.1
Supplemental Items
EBITDA	6.99M	8.93M	1.82M	4.56M	9.85M
EBITA	4.86M	6.56M	-173K	1.25M	5.32M
EBIT	4.86M	6.56M	-173K	1.25M	5.32M
EBITDAR	7M	8.93M	1.83M	4.56M	9.86M
Effective Tax Rate - (Ratio)	34.42	33.96	21.73	35.1	35.38
Current Domestic Taxes	2.11M	2.49M	1.23M	1.59M	2.94M
Total Current Taxes	2.11M	2.49M	1.23M	1.59M	2.94M
Deferred Domestic Taxes	45.79K	440K	-498K	148K	321K
Total Deferred Taxes	45.79K	440K	-498K	148K	321K
Normalized Net Income	4.23M	5.82M	2.08M	3.09M	5.77M
Interest on Long-Term Debt	-	-	17.92K	19.7K	21K
Supplemental Operating Expense Items
General and Administrative Expenses	6.35M	6.61M	8.51M	9.41M	10.08M
Net Rental Expense, Total	5.27K	5.04K	7.27K	6.9K	8.84K
Imputed Operating Lease Interest Expense	2.35K	1.63K	1.71K	1.46K	2.26K
Imputed Operating Lease Depreciation	2.92K	3.4K	5.56K	5.44K	6.58K
Maintenance & Repair Expenses, Total	-	202K	330K	306K	258K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	1.25M	1.86M	29.22M	2.13M	3M
Short Term Investments	58.92M	60.63M	50.76M	45.93M	48.37M
Total Cash And Short Term Investments	60.17M	62.49M	79.98M	48.07M	51.37M
Accounts Receivable, Total	1.29M	1.19M	349K	946K	723K
Other Receivables	375K	733K	1.32M	1.37M	1.85M
Total Receivables	1.67M	1.92M	1.67M	2.31M	2.57M
Inventory	670K	1.17M	597K	925K	1.29M
Prepaid Expenses	229K	340K	180K	260K	77.2K
Other Current Assets, Total	22.99M	22.74M	23.63M	24.57M	25.54M
Total Current Assets	85.72M	88.67M	106M	76.13M	80.85M
Gross Property Plant And Equipment	154M	157M	160M	194M	191M
Accumulated Depreciation	-21.66M	-24.03M	-25.9M	-29.21M	-28.22M
Net Property Plant And Equipment	133M	133M	134M	165M	163M
Long-term Investments	154K	172K	175K	181K	164K
Deferred Tax Assets Long-Term	-	-	151K	59.09K	101K
Other Long-Term Assets, Total	12.79M	12.09M	11.55M	10.8M	10.7M
Total Assets	231M	234M	252M	252M	255M
Liabilities
Accounts Payable, Total	463K	761K	521K	248K	193K
Current Portion of Leases	114K	119K	118K	195K	187K
Current Income Taxes Payable	370K	541K	39.16K	-	221K
Other Current Liabilities	1.41M	1.44M	2.08M	2.86M	3.5M
Total Current Liabilities	2.36M	2.86M	2.76M	3.3M	4.1M
Long-Term Leases	484K	365K	619K	559K	372K
Deferred Tax Liability Non Current	1.59M	2.03M	1.68M	1.74M	2.1M
Total Liabilities	4.43M	5.25M	5.06M	5.6M	6.57M
Common Stock, Total	224M	224M	245M	245M	245M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	111M	112M	110M	109M	111M
Comprehensive Income and Other	-108M	-108M	-108M	-108M	-108M
Total Common Equity	227M	228M	247M	246M	248M
Total Equity	227M	228M	247M	246M	248M
Total Liabilities And Equity	231M	234M	252M	252M	255M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.17B	2.39B	2.39B	2.39B	2.39B
ECS Total Common Shares Outstanding	2.17B	2.17B	2.39B	2.39B	2.39B
Book Value / Share	0.1	0.11	0.1	0.1	0.1
Tangible Book Value	227M	228M	247M	246M	248M
Tangible Book Value Per Share	0.1	0.11	0.1	0.1	0.1
Total Debt	599K	484K	738K	754K	559K
Net Debt	-59.57M	-62M	-79.25M	-47.31M	-50.82M
Debt Equivalent Oper. Leases	42.14K	40.31K	58.14K	55.16K	70.69K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	55.74K	183K	105K	186K	184K
Inventories - Work In Process, Total	572K	943K	462K	739K	864K
Inventories - Others	42.6K	48.07K	29.21K	-	237K
Land - (BS)	108M	108M	108M	125M	125M
Machinery, Total	4.23M	5.01M	5.55M	6.86M	7.53M
Full Time Employees	64	41	101	-	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	4.11M	5.69M	2.63M	3.21M	5.96M
Depreciation & Amortization - CF	2.26M	2.48M	2.11M	3.45M	4.73M
Depreciation & Amortization, Total	2.26M	2.48M	2.11M	3.45M	4.73M
(Gain) Loss From Sale Of Asset	-34.65K	-	-36.38K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-973K
Asset Writedown & Restructuring Costs	500K	700K	878K	750K	99.87K
Other Operating Activities, Total	-874K	-1.52M	-4.07M	-2.64M	-1.47M
Change In Accounts Receivable	-1.13M	-175K	-2.19M	2.52M	373K
Change In Inventories	-1.13K	-132K	86.64K	-51.13K	-235K
Change In Accounts Payable	639K	324K	400K	400K	563K
Cash from Operations	5.46M	7.37M	-193K	7.65M	9.05M
Capital Expenditure	-1.5M	-2.41M	-3M	-34M	-3.19M
Sale of Property, Plant, and Equipment	75.12K	-	60.67K	-	-
Sale (Purchase) of Real Estate properties	-	-	-42K	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	973K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	32.94K	20.23K
Other Investing Activities, Total	-17.84M	6.59M	19.45M	-442K	-26.35M
Cash from Investing	-19.27M	4.19M	16.46M	-34.41M	-28.55M
Long-Term Debt Repaid, Total	-136K	-136K	-136K	-153K	-213K
Total Debt Repaid	-136K	-136K	-136K	-153K	-213K
Issuance of Common Stock	40.11M	-	21.09M	-	-
Common Dividends Paid	-2.72M	-4.34M	-5.26M	-3.82M	-3.82M
Common & Preferred Stock Dividends Paid	-2.72M	-4.34M	-5.26M	-3.82M	-3.82M
Cash from Financing	37.26M	-4.48M	15.7M	-3.98M	-4.04M
Net Change in Cash	23.45M	7.08M	31.97M	-30.74M	-23.53M
Supplemental Items
Cash Income Tax Paid (Refund)	1.94M	2.61M	2.37M	1.77M	2.8M
Levered Free Cash Flow	-2.61M	4.04M	-1.01M	-31.3M	4.25M
Unlevered Free Cash Flow	-2.6M	4.05M	-1M	-31.29M	4.27M
Change In Net Working Capital	6.39M	131K	1.81K	1.52M	600K
Net Debt Issued / Repaid	-136K	-136K	-136K	-153K	-213K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	1.44	1.76	-0.04	0.31	1.31
Return on Total Capital	1.47	1.8	-0.05	0.32	1.34
Return On Equity %	1.99	2.5	1.11	1.3	2.41
Return on Common Equity	1.99	2.5	1.11	1.3	2.41
Margin Analysis
Gross Profit Margin %	82.05	75.26	57.52	66.19	75.08
SG&A Margin	46.44	37.54	59.47	55.78	46.76
EBITDA Margin %	51.05	50.66	12.69	27	45.63
EBITA Margin %	35.46	37.25	-1.21	7.4	24.65
EBIT Margin %	35.46	37.25	-1.21	7.4	24.65
Income From Continuing Operations Margin %	29.98	32.28	18.33	19.02	27.64
Net Income Margin %	29.98	32.28	18.33	19.02	27.64
Net Avail. For Common Margin %	29.98	32.28	18.33	19.02	27.64
Normalized Net Income Margin	30.85	33.03	14.54	18.31	26.73
Levered Free Cash Flow Margin	-19.09	22.9	-7.06	-185.45	19.71
Unlevered Free Cash Flow Margin	-18.97	22.98	-6.98	-185.38	19.77
Asset Turnover
Asset Turnover	0.07	0.08	0.06	0.07	0.09
Fixed Assets Turnover	0.1	0.13	0.11	0.11	0.13
Receivables Turnover (Average Receivables)	15.28	14.2	18.62	26.08	25.86
Inventory Turnover (Average Inventory)	4.11	4.73	6.87	7.5	4.87
Short Term Liquidity
Current Ratio	36.33	31.01	38.47	23.06	19.72
Quick Ratio	26.2	22.52	29.62	15.26	13.16
Operating Cash Flow to Current Liabilities	2.32	2.58	-0.07	2.32	2.21
Days Sales Outstanding (Average Receivables)	23.88	25.7	19.61	14.03	14.11
Days Outstanding Inventory (Average Inventory)	88.73	77.17	53.11	48.8	75.01
Average Days Payable Outstanding	50.27	45.89	42.47	23.34	14.04
Cash Conversion Cycle (Average Days)	62.34	56.98	30.25	39.5	75.09
Long Term Solvency
Total Debt/Equity	0.26	0.21	0.3	0.31	0.23
Total Debt / Total Capital	0.26	0.21	0.3	0.31	0.22
LT Debt/Equity	0.21	0.16	0.25	0.23	0.15
Long-Term Debt / Total Capital	0.21	0.16	0.25	0.23	0.15
Total Liabilities / Total Assets	1.92	2.25	2.01	2.22	2.58
EBIT / Interest Expense	182.99	299.1	-9.65	63.36	253.34
EBITDA / Interest Expense	268.04	412.3	108.23	238.55	478.53
(EBITDA - Capex) / Interest Expense	211.54	302.65	-59.33	-1.49K	326.77
Total Debt / EBITDA	0.08	0.05	0.38	0.16	0.06
Net Debt / EBITDA	-8.38	-6.85	-40.86	-10.07	-5.06
Total Debt / (EBITDA - Capex)	0.11	0.07	-0.69	-0.03	0.08
Net Debt / (EBITDA - Capex)	-10.61	-9.33	74.53	1.61	-7.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.44	28.7	-18.71	17.81	27.84
Gross Profit, 1 Yr. Growth %	50.98	18.04	-37.87	27.9	45.02
EBITDA, 1 Yr. Growth %	101.08	27.71	-77.91	150.74	116.05
EBITA, 1 Yr. Growth %	492.08	35.2	-102.95	-821.78	326.19
EBIT, 1 Yr. Growth %	492.08	35.2	-102.95	-821.78	326.19
Earnings From Cont. Operations, 1 Yr. Growth %	154.44	38.58	-53.83	22.18	85.81
Net Income, 1 Yr. Growth %	154.44	38.58	-53.83	22.18	85.81
Normalized Net Income, 1 Yr. Growth %	131.29	37.78	-61.3	48.34	86.61
Diluted EPS Before Extra, 1 Yr. Growth %	146.91	18.18	-57.69	18.09	92.15
Accounts Receivable, 1 Yr. Growth %	157.98	-7.8	-70.73	171.38	-23.57
Inventory, 1 Yr. Growth %	27.67	75.22	-49.15	54.95	38.92
Net Property, Plant and Equip., 1 Yr. Growth %	-0.3	-0.06	0.95	22.92	-0.94
Total Assets, 1 Yr. Growth %	22.61	0.94	7.82	-0.03	1.23
Tangible Book Value, 1 Yr. Growth %	22.42	0.6	8.09	-0.25	0.86
Common Equity, 1 Yr. Growth %	22.42	0.6	8.09	-0.25	0.86
Cash From Operations, 1 Yr. Growth %	71.78	34.95	-102.61	-4.07K	23.29
Capital Expenditures, 1 Yr. Growth %	1.79K	60.52	24.77	1.03K	-90.63
Levered Free Cash Flow, 1 Yr. Growth %	-194.69	-254.37	-128.11	2.99K	-113.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-193.52	-255.88	-127.69	3.03K	-113.64
Dividend Per Share, 1 Yr. Growth %	33.33	10	-27.27	0	37.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.52	35.4	2.28	-2.14	22.72
Gross Profit, 2 Yr. CAGR %	27.61	33.5	-14.36	-8.23	36.19
EBITDA, 2 Yr. CAGR %	50.59	60.25	-49.01	-25.58	132.75
EBITA, 2 Yr. CAGR %	135.77	182.93	-81.13	-53.87	454.63
EBIT, 2 Yr. CAGR %	135.77	182.93	-81.13	-53.87	454.63
Earnings From Cont. Operations, 2 Yr. CAGR %	49.71	87.78	-20.01	-24.89	50.67
Net Income, 2 Yr. CAGR %	49.71	87.78	-20.01	-24.89	50.67
Normalized Net Income, 2 Yr. CAGR %	47.62	78.52	-29.78	-24.23	66.38
Diluted EPS Before Extra, 2 Yr. CAGR %	48.4	70.82	-29.29	-29.32	50.64
Accounts Receivable, 2 Yr. CAGR %	102.58	54.23	-48.05	-10.87	44.02
Inventory, 2 Yr. CAGR %	20	49.57	-5.61	-11.24	46.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.99	-0.18	0.44	11.4	10.35
Total Assets, 2 Yr. CAGR %	10.57	11.25	4.33	3.82	0.6
Tangible Book Value, 2 Yr. CAGR %	10.29	10.98	4.28	3.84	0.31
Common Equity, 2 Yr. CAGR %	10.29	10.98	4.28	3.84	0.31
Cash From Operations, 2 Yr. CAGR %	40.45	52.26	-81.22	1.83	585.39
Capital Expenditures, 2 Yr. CAGR %	289.87	450.84	41.52	275.86	3.01
Levered Free Cash Flow, 2 Yr. CAGR %	-56.7	20.9	-37.8	194.93	105.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.84	20.74	-37.95	194.31	106.53
Dividend Per Share, 2 Yr. CAGR %	15.47	21.11	-10.56	-14.72	17.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.71	21.82	14.22	7.22	6.98
Gross Profit, 3 Yr. CAGR %	4.76	24.34	3.46	-0.19	6.9
EBITDA, 3 Yr. CAGR %	5.24	42.54	-19.44	-13.29	6.17
EBITA, 3 Yr. CAGR %	8.88	95.88	-40.48	-36.42	-3.2
EBIT, 3 Yr. CAGR %	8.88	95.88	-40.48	-36.42	-3.2
Earnings From Cont. Operations, 3 Yr. CAGR %	0.13	45.9	17.64	-7.88	1.58
Net Income, 3 Yr. CAGR %	0.13	45.9	17.64	-7.88	1.58
Normalized Net Income, 3 Yr. CAGR %	4.77	44.27	4.48	-9.9	2.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.88	37.55	7.28	-16.11	-1.35
Accounts Receivable, 3 Yr. CAGR %	43.73	55.83	-11.37	-9.86	-15.32
Inventory, 3 Yr. CAGR %	17.24	36.14	4.39	11.35	3.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.17	-0.68	0.2	7.44	7.12
Total Assets, 3 Yr. CAGR %	6.55	7.26	10.09	2.85	2.95
Tangible Book Value, 3 Yr. CAGR %	6.4	6.96	10	2.75	2.84
Common Equity, 3 Yr. CAGR %	6.4	6.96	10	2.75	2.84
Cash From Operations, 3 Yr. CAGR %	-1.77	38.6	-60.73	11.85	7.06
Capital Expenditures, 3 Yr. CAGR %	19.02	190.04	235.78	183.04	9.81
Levered Free Cash Flow, 3 Yr. CAGR %	-13.32	-33.85	-28.45	128.76	5.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.5	-33.78	-28.86	129.22	5.71
Dividend Per Share, 3 Yr. CAGR %	0	13.62	2.17	-7.17	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.82	11.55	2.54	11.6	17.55
Gross Profit, 5 Yr. CAGR %	19.79	13.59	-3.35	10.11	16.83
EBITDA, 5 Yr. CAGR %	28.73	24.88	-21.24	8.13	23.15
EBITA, 5 Yr. CAGR %	123.97	49.88	-45.99	7.4	45.35
EBIT, 5 Yr. CAGR %	123.97	49.88	-45.99	7.4	45.35
Earnings From Cont. Operations, 5 Yr. CAGR %	20.83	35.24	-8.47	11.87	29.88
Net Income, 5 Yr. CAGR %	20.83	35.24	-8.47	11.87	29.88
Normalized Net Income, 5 Yr. CAGR %	25.11	30.23	-10.72	9.78	25.85
Diluted EPS Before Extra, 5 Yr. CAGR %	18.34	30.01	-13.4	5.39	22.88
Accounts Receivable, 5 Yr. CAGR %	23.22	19.79	-4.33	24.62	7.63
Inventory, 5 Yr. CAGR %	-1.54	20.52	7.5	14.73	19.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.1	-0.91	-0.53	3.98	4.14
Total Assets, 5 Yr. CAGR %	6.41	4.45	5.65	5.87	6.19
Tangible Book Value, 5 Yr. CAGR %	6.3	4.34	5.55	5.7	6.02
Common Equity, 5 Yr. CAGR %	6.3	4.34	5.55	5.7	6.02
Cash From Operations, 5 Yr. CAGR %	20.29	29.89	-49.32	22.52	23.26
Capital Expenditures, 5 Yr. CAGR %	35.05	21.22	27.56	221.72	109.31
Levered Free Cash Flow, 5 Yr. CAGR %	21.99	10.25	-24.1	17.55	9.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.83	10.33	-24.26	17.54	8.96
Dividend Per Share, 5 Yr. CAGR %	-	-	-4.36	1.3	7.96