Income Statement Milux Corporation

Stocks

7935

MYL7935OO009

Appliances, Tools & Housewares

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-07-10 EDT			5-day change	1st Jan Change
0.6950 ^MYR	0.00%		+0.72%	+46.32%

06-26	Milux's Recurrent Related Party Transactions With Movon Exceed Threshold	MT
05-26	Milux Corporation Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MILUX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	63.08M	59.32M	47M	45.94M	99.55M
Total Revenues	63.08M	59.32M	47M	45.94M	99.55M
Cost of Goods Sold, Total	44.2M	44.57M	36.63M	35.69M	80.01M
Gross Profit	18.88M	14.75M	10.37M	10.26M	19.54M
Selling General & Admin Expenses, Total	17.06M	18.53M	14.63M	12.81M	15.79M
Provision for Bad Debts	-	61.33K	76.06K	119K	197K
Other Operating Expenses	-608K	-113K	-172K	-42.66K	286K
Other Operating Expenses, Total	16.45M	18.48M	14.53M	12.89M	16.28M
Operating Income	2.43M	-3.72M	-4.16M	-2.63M	3.26M
Interest Expense, Total	-317K	-584K	-421K	-208K	-55.99K
Interest And Investment Income	-	119K	99.15K	471K	227K
Net Interest Expenses	-317K	-465K	-321K	264K	171K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	160K	-74.88K
Other Non Operating Income (Expenses)	10.5K	10.22K	-210K	-8.95K	-2.35K
EBT, Excl. Unusual Items	2.13M	-4.18M	-4.69M	-2.22M	3.35M
Impairment of Goodwill	-223K	-	-	-	-
Gain (Loss) On Sale Of Investments	-	976	1.36K	1.51K	-
Gain (Loss) On Sale Of Assets	3.88M	7.69M	-	-	-
Asset Writedown	-14.94K	-	-	-	-66.86K
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	5.76M	3.51M	-4.69M	-2.22M	3.29M
Income Tax Expense	237K	394K	286K	45.85K	10.61K
Earnings From Continuing Operations	5.53M	3.12M	-4.97M	-2.26M	3.28M
Net Income to Company	5.53M	3.12M	-4.97M	-2.26M	3.28M
Minority Interest	3.27K	-	-	-	-
Net Income - (IS)	5.53M	3.12M	-4.97M	-2.26M	3.28M
Net Income to Common Incl Extra Items	5.53M	3.12M	-4.97M	-2.26M	3.28M
Net Income to Common Excl. Extra Items	5.53M	3.12M	-4.97M	-2.26M	3.28M
Per Share Items
Net EPS - Basic	0.03	0.01	-0.02	-0.01	0.01
Basic EPS - Continuing Operations	0.03	0.01	-0.02	-0.01	0.01
Basic Weighted Average Shares Outstanding	195M	235M	235M	235M	235M
Net EPS - Diluted	0.03	0.01	-0.02	-0.01	0.01
Diluted EPS - Continuing Operations	0.03	0.01	-0.02	-0.01	0.01
Diluted Weighted Average Shares Outstanding	195M	235M	235M	235M	235M
Normalized Basic EPS	0.01	-0.01	-0.01	-0.01	0.01
Normalized Diluted EPS	0.01	-0.01	-0.01	-0.01	0.01
Supplemental Items
EBITDA	3M	-3.26M	-3.66M	-2.26M	3.44M
EBITA	2.43M	-3.72M	-4.16M	-2.63M	3.26M
EBIT	2.43M	-3.72M	-4.16M	-2.63M	3.26M
EBITDAR	3.04M	-3.23M	-3.64M	-2.24M	3.45M
Effective Tax Rate - (Ratio)	4.11	11.2	-6.1	-2.07	0.32
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	50.31K	38.9K	234K	118K	14.25K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	1.33M	-2.61M	-2.93M	-1.39M	2.1M
Interest on Long-Term Debt	101K	230K	199K	140K	55.99K
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.82M	5.8M	3.98M	3.56M	7.79M
General and Administrative Expenses	11.23M	12.73M	10.65M	9.25M	8M
Net Rental Expense, Total	32.69K	22.43K	20.34K	17.74K	11.19K
Imputed Operating Lease Interest Expense	14.96K	16.21K	10.73K	8.65K	6.48K
Imputed Operating Lease Depreciation	17.73K	6.23K	9.61K	9.09K	4.71K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.26M	14.73M	14.75M	16.71M	5.75M
Short Term Investments	2.4M	6.34M	6.47M	2.95M	2.93M
Total Cash And Short Term Investments	14.66M	21.06M	21.22M	19.66M	8.68M
Accounts Receivable, Total	15.36M	12.01M	8.53M	8.75M	43.1M
Other Receivables	514K	498K	361K	539K	743K
Total Receivables	15.88M	12.51M	8.89M	9.29M	43.85M
Inventory	21.18M	22.71M	17.74M	11.26M	11.02M
Prepaid Expenses	1.05M	1.2M	1.59M	2.47M	401K
Other Current Assets, Total	3.31M	-	-	-	-
Total Current Assets	56.08M	57.48M	49.44M	42.68M	63.95M
Gross Property Plant And Equipment	12.01M	12.4M	12.6M	12.3M	5.88M
Accumulated Depreciation	-9.1M	-8.3M	-9.78M	-11.01M	-5.24M
Net Property Plant And Equipment	2.91M	4.1M	2.82M	1.29M	637K
Long-term Investments	3.15M	3.02M	3.11M	2.61M	2.05M
Goodwill	-	-	-	-	-
Accounts Receivable Long-Term	-	-	-	-	4.02M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	296K	284K	271K	258K	245K
Total Assets	62.43M	64.88M	55.64M	46.82M	70.9M
Liabilities
Accounts Payable, Total	9.31M	8.48M	5.67M	5.88M	22.12M
Accrued Expenses, Total	905K	901K	546K	521K	4.46M
Short-term Borrowings	3.98M	3.94M	3.57M	-	-
Current Portion of Leases	508K	901K	1M	845K	284K
Current Income Taxes Payable	32.14K	958	1.71K	724	-
Other Current Liabilities	3.72M	3.03M	3.03M	1.55M	3.24M
Total Current Liabilities	18.45M	17.26M	13.82M	8.79M	30.11M
Long-Term Leases	1.47M	2.13M	1.21M	186K	232K
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	19.93M	19.39M	15.03M	8.98M	30.34M
Common Stock, Total	59.07M	59.07M	59.07M	59.07M	59.07M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-16.67M	-13.55M	-18.52M	-20.79M	-17.51M
Comprehensive Income and Other	109K	-23.09K	67.28K	-436K	-993K
Total Common Equity	42.5M	45.49M	40.61M	37.84M	40.56M
Minority Interest	-	-	-	-	-
Total Equity	42.5M	45.49M	40.61M	37.84M	40.56M
Total Liabilities And Equity	62.43M	64.88M	55.64M	46.82M	70.9M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	235M	235M	235M	235M	235M
ECS Total Common Shares Outstanding	235M	235M	235M	235M	235M
Book Value / Share	0.18	0.19	0.17	0.16	0.17
Tangible Book Value	42.5M	45.49M	40.61M	37.84M	40.56M
Tangible Book Value Per Share	0.18	0.19	0.17	0.16	0.17
Total Debt	5.96M	6.98M	5.78M	1.03M	516K
Net Debt	-8.7M	-14.09M	-15.44M	-18.63M	-8.17M
Debt Equivalent Oper. Leases	262K	179K	163K	142K	89.52K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	122K	2.27K	2.98K	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	21.06M	22.7M	17.74M	11.26M	11.28M
Inventories - Others	-	-	-	4.01K	5.27K
Land - (BS)	-	-	-	-	-
Buildings, Total	12.45K	12.45K	12.45K	12.45K	12.45K
Machinery, Total	7.12M	5.62M	5.71M	5.55M	4.06M
Full Time Employees	97	97	99	89	-
Accumulated Allowance for Doubtful Accounts (Supple)	884K	945K	1.02M	1M	1.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.53M	3.12M	-4.97M	-2.26M	3.28M
Depreciation & Amortization - CF	1.59M	1.44M	1.49M	1.42M	843K
Depreciation & Amortization, Total	1.59M	1.44M	1.49M	1.42M	843K
(Gain) Loss From Sale Of Asset	-3.88M	-7.69M	-	-2K	22.48K
(Gain) Loss on Sale of Investments - (CF)	7.88K	-976	-1.36K	-1.51K	-1.53K
Asset Writedown & Restructuring Costs	237K	121K	247	3.38K	66.86K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-118K	-	-	-	-
Provision and Write-off of Bad Debts	-624K	61.9K	76.79K	119K	449K
Other Operating Activities, Total	377K	-381K	-226K	506K	-2.03M
Change In Accounts Receivable	5.24M	3.25M	2.82M	-1.47M	-36.81M
Change In Inventories	-3.58M	-1.25M	4.77M	5.43M	2M
Change In Accounts Payable	1.67M	-1.36M	-2.55M	-1.1M	21.77M
Cash from Operations	6.44M	-2.68M	1.41M	2.65M	-10.41M
Capital Expenditure	-481K	-844K	-88.04K	-22.4K	-60.84K
Sale of Property, Plant, and Equipment	4.55M	11M	-	3.39K	23.6K
Cash Acquisitions	-943	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.42M	-	-	-	-
Other Investing Activities, Total	-172K	-3.74M	410K	4.14M	259K
Cash from Investing	2.48M	6.42M	322K	4.12M	222K
Short Term Debt Issued, Total	118K	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	118K	-	-	-	-
Short Term Debt Repaid, Total	-	-36K	-374K	-3.57M	-
Long-Term Debt Repaid, Total	-999K	-849K	-930K	-1.04M	-709K
Total Debt Repaid	-999K	-885K	-1.3M	-4.61M	-709K
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-293K	-451K	-408K	-193K	-55.99K
Cash from Financing	-1.17M	-1.34M	-1.71M	-4.8M	-765K
Foreign Exchange Rate Adjustments	60.36K	62.67K	1.38K	-6.74K	3.13K
Net Change in Cash	7.81M	2.46M	22.6K	1.96M	-10.96M
Supplemental Items
Cash Interest Paid	306K	574K	408K	193K	55.99K
Cash Income Tax Paid (Refund)	208K	399K	188K	183K	174K
Levered Free Cash Flow	2.77M	1.35M	3.58M	3.69M	-7.59M
Unlevered Free Cash Flow	2.96M	1.72M	3.84M	3.82M	-7.56M
Change In Net Working Capital	-338K	-3.44M	-5.03M	-4.07M	10.38M
Net Debt Issued / Repaid	-881K	-885K	-1.3M	-4.61M	-709K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.6	-3.66	-4.31	-3.21	3.46
Return on Total Capital	3.37	-4.61	-5.26	-3.86	5.1
Return On Equity %	13.95	7.09	-11.55	-5.76	8.36
Return on Common Equity	13.95	7.09	-11.55	-5.76	8.36
Margin Analysis
Gross Profit Margin %	29.93	24.87	22.07	22.33	19.62
SG&A Margin	27.04	31.24	31.12	27.89	15.86
EBITDA Margin %	4.76	-5.49	-7.79	-4.91	3.46
EBITA Margin %	3.86	-6.28	-8.84	-5.73	3.28
EBIT Margin %	3.86	-6.28	-8.84	-5.73	3.28
Income From Continuing Operations Margin %	8.76	5.26	-10.58	-4.92	3.29
Net Income Margin %	8.77	5.26	-10.58	-4.92	3.29
Net Avail. For Common Margin %	8.77	5.26	-10.58	-4.92	3.29
Normalized Net Income Margin	2.11	-4.4	-6.23	-3.02	2.11
Levered Free Cash Flow Margin	4.39	2.28	7.61	8.03	-7.63
Unlevered Free Cash Flow Margin	4.7	2.89	8.17	8.31	-7.59
Asset Turnover
Asset Turnover	1.08	0.93	0.78	0.9	1.69
Fixed Assets Turnover	14.79	16.92	13.59	22.4	103.56
Receivables Turnover (Average Receivables)	3.59	4.33	4.58	5.32	3.84
Inventory Turnover (Average Inventory)	2.26	2.03	1.81	2.46	7.18
Short Term Liquidity
Current Ratio	3.04	3.33	3.58	4.85	2.12
Quick Ratio	1.66	1.95	2.18	3.29	1.74
Operating Cash Flow to Current Liabilities	0.35	-0.16	0.1	0.3	-0.35
Days Sales Outstanding (Average Receivables)	101.8	84.21	79.74	68.8	95.05
Days Outstanding Inventory (Average Inventory)	161.85	179.7	201.56	148.75	50.83
Average Days Payable Outstanding	65.43	70.42	81.57	72.38	64.06
Cash Conversion Cycle (Average Days)	198.22	193.49	199.73	145.17	81.82
Long Term Solvency
Total Debt/Equity	14.02	15.33	14.23	2.72	1.27
Total Debt / Total Capital	12.3	13.3	12.46	2.65	1.26
LT Debt/Equity	3.47	4.69	2.97	0.49	0.57
Long-Term Debt / Total Capital	3.04	4.06	2.6	0.48	0.56
Total Liabilities / Total Assets	31.92	29.89	27.01	19.18	42.79
EBIT / Interest Expense	7.68	-6.37	-9.88	-12.69	58.24
EBITDA / Interest Expense	12.7	-3.9	-6.34	-5.84	73.3
(EBITDA - Capex) / Interest Expense	11.18	-5.35	-6.54	-5.95	72.21
Total Debt / EBITDA	1.48	-3.06	-2.17	-0.85	0.13
Net Debt / EBITDA	-2.17	6.18	5.8	15.37	-1.99
Total Debt / (EBITDA - Capex)	1.68	-2.23	-2.1	-0.84	0.13
Net Debt / (EBITDA - Capex)	-2.46	4.51	5.61	15.09	-2.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.59	-4.5	-20.77	-2.25	116.68
Gross Profit, 1 Yr. Growth %	29.45	-17.66	-29.68	-1.13	90.45
EBITDA, 1 Yr. Growth %	-182.54	-208.45	12.47	-43.49	-252.88
EBITA, 1 Yr. Growth %	-155.91	-253.18	11.62	-41.34	-224.1
EBIT, 1 Yr. Growth %	-155.91	-253.18	11.62	-41.34	-224.1
Earnings From Cont. Operations, 1 Yr. Growth %	-209.51	-43.53	-259.3	-54.52	-244.9
Net Income, 1 Yr. Growth %	-209.6	-43.56	-259.3	-54.52	-244.9
Normalized Net Income, 1 Yr. Growth %	-146.71	-296.17	12.18	-52.7	-251.63
Diluted EPS Before Extra, 1 Yr. Growth %	-231.81	-53.07	-259.31	-54.52	-244.91
Accounts Receivable, 1 Yr. Growth %	-22.48	-21.84	-29.01	2.59	392.78
Inventory, 1 Yr. Growth %	17.53	7.22	-21.85	-36.53	-2.13
Net Property, Plant and Equip., 1 Yr. Growth %	-48.18	40.94	-31.34	-54.36	-50.45
Total Assets, 1 Yr. Growth %	14.72	3.93	-14.25	-15.84	51.42
Tangible Book Value, 1 Yr. Growth %	16.3	7.03	-10.73	-6.81	7.19
Common Equity, 1 Yr. Growth %	15.6	7.03	-10.73	-6.81	7.19
Cash From Operations, 1 Yr. Growth %	-356.67	-141.63	-152.61	87.84	-487.66
Capital Expenditures, 1 Yr. Growth %	21.57	75.49	-89.57	-74.55	171.58
Levered Free Cash Flow, 1 Yr. Growth %	-238.16	-51.18	164.77	15.17	-305.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-259.15	-42.12	123.75	10.18	-297.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.44	-9.85	-13.01	-12	45.54
Gross Profit, 2 Yr. CAGR %	24.36	0.58	-23.91	-16.62	37.22
EBITDA, 2 Yr. CAGR %	-7.32	-5.4	10.44	-16.75	-7.15
EBITA, 2 Yr. CAGR %	-24.27	-7.47	30.76	-15.92	-14.76
EBIT, 2 Yr. CAGR %	-24.27	-7.47	30.76	-15.92	-14.76
Earnings From Cont. Operations, 2 Yr. CAGR %	11.69	-21.36	-5.15	-14.88	-18.82
Net Income, 2 Yr. CAGR %	11.73	-21.35	-5.18	-14.88	-18.82
Normalized Net Income, 2 Yr. CAGR %	-33.15	-4.3	48.35	-27.16	-15.41
Diluted EPS Before Extra, 2 Yr. CAGR %	17.97	-21.35	-13.54	-14.88	-18.82
Accounts Receivable, 2 Yr. CAGR %	2.99	-22.16	-25.51	-14.66	124.85
Inventory, 2 Yr. CAGR %	6.48	12.25	-8.47	-29.57	-21.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-38.75	-14.54	-1.63	-44.02	-52.44
Total Assets, 2 Yr. CAGR %	6.84	9.19	-5.6	-15.05	12.89
Tangible Book Value, 2 Yr. CAGR %	1.41	11.57	-2.25	-8.79	-0.06
Common Equity, 2 Yr. CAGR %	1.14	11.23	-2.25	-8.79	-0.06
Cash From Operations, 2 Yr. CAGR %	135.26	3.38	-53.2	-0.59	171.63
Capital Expenditures, 2 Yr. CAGR %	-29.79	46.06	-57.22	-83.71	-16.87
Levered Free Cash Flow, 2 Yr. CAGR %	31.81	-17.88	13.69	65.27	53.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.22	-4.04	13.8	49.19	47.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.69	-1.74	-13.65	-9.56	18.83
Gross Profit, 3 Yr. CAGR %	6.03	6.52	-10.73	-16.97	9.81
EBITDA, 3 Yr. CAGR %	138.44	-2.35	0.22	-9.08	1.87
EBITA, 3 Yr. CAGR %	17.1	-4.24	-1.5	2.69	-4.33
EBIT, 3 Yr. CAGR %	17.1	-4.24	-1.5	2.69	-4.33
Earnings From Cont. Operations, 3 Yr. CAGR %	39.2	-11.02	-0.5	-25.76	1.64
Net Income, 3 Yr. CAGR %	39.23	-11.02	-0.49	-25.78	1.64
Normalized Net Income, 3 Yr. CAGR %	2.83	-4.3	0.91	1.34	-7.06
Diluted EPS Before Extra, 3 Yr. CAGR %	44.31	-13.24	-0.49	-30.2	1.64
Accounts Receivable, 3 Yr. CAGR %	-1.59	-6.06	-24.51	-17.12	53.11
Inventory, 3 Yr. CAGR %	0.58	6.72	-0.51	-18.98	-21.41
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.11	-19.14	-20.55	-23.84	-46.25
Total Assets, 3 Yr. CAGR %	3.47	5.86	0.74	-9.14	3
Tangible Book Value, 3 Yr. CAGR %	0.18	3.25	3.58	-3.79	-3.75
Common Equity, 3 Yr. CAGR %	0	3.07	3.37	-3.79	-3.75
Cash From Operations, 3 Yr. CAGR %	10.87	32.08	-17.46	-25.62	57.16
Capital Expenditures, 3 Yr. CAGR %	-16.45	-4.72	-39.41	-64.02	-58.39
Levered Free Cash Flow, 3 Yr. CAGR %	-13.81	-5.35	21.32	10.07	77.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.6	-3.71	27.25	8.81	63.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.73	-5.73	-9.55	-5.98	6.4
Gross Profit, 5 Yr. CAGR %	7.62	-1.91	-8.11	-3.42	6.02
EBITDA, 5 Yr. CAGR %	55.33	23.12	75.25	-8.39	-1.1
EBITA, 5 Yr. CAGR %	19.89	103.88	22.37	-9.09	-5.6
EBIT, 5 Yr. CAGR %	19.89	103.88	22.37	-9.09	-5.6
Earnings From Cont. Operations, 5 Yr. CAGR %	15.71	30.04	19.4	-12.58	-8.28
Net Income, 5 Yr. CAGR %	15.72	30.04	19.4	-12.58	-8.27
Normalized Net Income, 5 Yr. CAGR %	6.71	46.67	19.06	-14.2	-5.97
Diluted EPS Before Extra, 5 Yr. CAGR %	18.24	28.05	17.57	-13.9	-8.27
Accounts Receivable, 5 Yr. CAGR %	-3.73	-9.38	-11.96	-9.6	16.81
Inventory, 5 Yr. CAGR %	-0.46	-0.18	-3.14	-9.63	-9.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-18.19	-11.52	-16.48	-30.2	-35.29
Total Assets, 5 Yr. CAGR %	0.69	1.32	-0.26	-3.06	5.43
Tangible Book Value, 5 Yr. CAGR %	-1.21	0.52	-0.8	-1.74	2.11
Common Equity, 5 Yr. CAGR %	-1.3	0.42	-0.9	-1.85	1.99
Cash From Operations, 5 Yr. CAGR %	15.79	4.63	-21.48	17.89	32.92
Capital Expenditures, 5 Yr. CAGR %	-11.11	22.4	-36.08	-52.99	-31.24
Levered Free Cash Flow, 5 Yr. CAGR %	-3.52	-6.86	-3.72	18.29	30.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.27	1.26	-3.54	14.72	32.32