Income Statement Pertama Digital

Stocks

8532

MYL8532OO003

Financial Technology (Fintech)

Delayed BURSA MALAYSIA 03:58:08 2025-11-13 EST			5-day change	1st Jan Change
0.0950 ^MYR	+18.75%		-.--%	-

08-06	Pertama Digital Berhad Announces Resignation of Encik Amir Fazly Bin Ahmad Nazri from Chief Operating Officer, Effective from September 30, 2026	CI
07-30	Pertama Digital Berhad Announces Resignation of YTM Tunku Syed Razman Bin Tunku Syed Idrus as Independent and Non-Executive Director, Effective July 30, 2026	CI

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Published financial data: PERTAMA DIGITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.52M	8.78M	6.18M	7.79M	8.06M
Total Revenues	5.52M	8.78M	6.18M	7.79M	8.06M
Cost of Goods Sold, Total	4.58M	5.97M	3.69M	4.59M	10.18M
Gross Profit	936K	2.81M	2.5M	3.2M	-2.12M
Selling General & Admin Expenses, Total	5.21M	13.29M	12.43M	3.69M	8.22M
Provision for Bad Debts	-	-	32K	-30K	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	5.21M	13.29M	12.46M	3.66M	8.22M
Operating Income	-4.27M	-10.48M	-9.97M	-468K	-10.34M
Interest Expense, Total	-392K	-373K	-437K	-254K	-177K
Interest And Investment Income	-	-	-	-	131K
Net Interest Expenses	-392K	-373K	-437K	-254K	-46K
Income (Loss) On Equity Invest.	-297K	-	-	-	-
Other Non Operating Income (Expenses)	4.71M	949K	-130K	-471K	-3K
EBT, Excl. Unusual Items	-247K	-9.9M	-10.53M	-1.19M	-10.38M
Merger & Related Restructuring Charges	-11.33K	-	-	-	-
Impairment of Goodwill	-13.57M	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.86M	-	-	-	-
Gain (Loss) On Sale Of Assets	-575K	-	-	-	-
EBT, Incl. Unusual Items	-18.26M	-9.9M	-10.53M	-1.19M	-10.38M
Income Tax Expense	13.33K	13K	-12K	4K	146K
Earnings From Continuing Operations	-18.27M	-9.92M	-10.52M	-1.2M	-10.53M
Earnings Of Discontinued Operations	9.29M	-28.09M	-	-	-
Net Income to Company	-8.98M	-38.01M	-10.52M	-1.2M	-10.53M
Minority Interest	599K	578K	4.9M	669K	4.9M
Net Income - (IS)	-8.38M	-37.43M	-5.62M	-528K	-5.63M
Net Income to Common Incl Extra Items	-8.38M	-37.43M	-5.62M	-528K	-5.63M
Net Income to Common Excl. Extra Items	-17.67M	-9.34M	-5.62M	-528K	-5.63M
Per Share Items
Net EPS - Basic	-0.02	-0.09	-0.01	-0	-0.01
Basic EPS - Continuing Operations	-0.04	-0.02	-0.01	-0	-0.01
Basic Weighted Average Shares Outstanding	433M	433M	436M	438M	438M
Net EPS - Diluted	-0.02	-0.09	-0.01	-0	-0.01
Diluted EPS - Continuing Operations	-0.04	-0.02	-0.01	-0	-0.01
Diluted Weighted Average Shares Outstanding	433M	433M	436M	438M	438M
Normalized Basic EPS	0	-0.01	-0	-0	-0
Normalized Diluted EPS	0	-0.01	-0	-0	-0
Supplemental Items
EBITDA	-4.26M	-10.44M	-9.91M	-415K	-10.28M
EBITA	-4.27M	-10.48M	-9.97M	-468K	-10.34M
EBIT	-4.27M	-10.48M	-9.97M	-468K	-10.34M
EBITDAR	-6.35M	-10.3M	-9.53M	-308K	-10.25M
Effective Tax Rate - (Ratio)	-0.07	-0.13	0.11	-0.34	-1.41
Current Domestic Taxes	13.33K	13K	-12K	-	146K
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	13.33K	13K	-12K	4K	146K
Normalized Net Income	445K	-5.61M	-1.68M	-76.62K	-1.59M
Supplemental Operating Expense Items
Selling and Marketing Expenses	170K	387K	648K	287K	388K
General and Administrative Expenses	5.04M	12.9M	11.78M	3.41M	7.83M
Research And Development Expense From Footnotes	146K	416K	474K	1.18M	8.09M
Net Rental Expense, Total	38K	137K	381K	107K	26K
Imputed Operating Lease Interest Expense	-	51.1K	166K	-	-
Imputed Operating Lease Depreciation	-	85.9K	215K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.04M	134M	55.95M	62.66M	21.45M
Short Term Investments	6.34M	691K	281K	388K	382K
Trading Asset Securities, Total	-	-	103M	131M	-
Total Cash And Short Term Investments	13.38M	134M	159M	194M	21.83M
Accounts Receivable, Total	2.5M	398K	250K	267K	271K
Other Receivables	41K	10.78M	9.88M	8.79M	5.7M
Total Receivables	2.55M	11.17M	10.13M	9.06M	5.97M
Inventory	-	-	-	-	-
Prepaid Expenses	72K	81K	93K	84K	16K
Other Current Assets, Total	166M	8M	8M	13K	162M
Total Current Assets	182M	154M	177M	203M	190M
Gross Property Plant And Equipment	434K	479K	584K	542K	613K
Accumulated Depreciation	-283K	-327K	-385K	-427K	-444K
Net Property Plant And Equipment	151K	152K	199K	115K	169K
Long-term Investments	-	-	-	-	-
Goodwill	4.11M	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Charges Long-Term	2.4M	5.32M	8.27M	9.15M	2.4M
Other Long-Term Assets, Total	-	-	-	-	2.77M
Total Assets	188M	159M	186M	212M	195M
Liabilities
Accounts Payable, Total	2.1M	475K	346K	163K	267K
Accrued Expenses, Total	3.02M	770K	2.36M	580K	1.18M
Short-term Borrowings	8M	8M	8M	-	-
Current Income Taxes Payable	-	-	-	-	1K
Unearned Revenue Current, Total	-	-	18K	13K	85K
Other Current Liabilities	53.1M	134M	159M	197M	188M
Total Current Liabilities	66.21M	143M	170M	198M	189M
Other Non Current Liabilities	-	-	-	-	2.05M
Total Liabilities	66.21M	143M	170M	198M	191M
Common Stock, Total	48.82M	48.82M	59.11M	59.11M	59.11M
Retained Earnings	22.78M	-33.93M	-39.56M	-40.82M	-46.45M
Comprehensive Income and Other	55.76M	-	-	-	-
Total Common Equity	127M	14.88M	19.55M	18.29M	12.65M
Minority Interest	-5.07M	1.06M	-3.84M	-3.77M	-8.67M
Total Equity	122M	15.94M	15.71M	14.51M	3.98M
Total Liabilities And Equity	188M	159M	186M	212M	195M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	433M	433M	438M	438M	438M
ECS Total Common Shares Outstanding	433M	433M	438M	438M	438M
Book Value / Share	0.29	0.03	0.04	0.04	0.03
Tangible Book Value	123M	14.88M	19.55M	18.29M	12.65M
Tangible Book Value Per Share	0.28	0.03	0.04	0.04	0.03
Total Debt	8M	8M	8M	0	0
Net Debt	-5.38M	-126M	-151M	-194M	-21.83M
Debt Equivalent Oper. Leases	-	1.1M	3.05M	856K	208K
Minority Interest, Total (Incl. Fin. Div)	-5.07M	1.06M	-3.84M	-3.77M	-8.67M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	434K	479K	584K	542K	504K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	2K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-8.38M	-37.43M	-5.62M	-528K	-5.63M
Depreciation & Amortization - CF	10.67K	44K	58K	53K	56K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.67K	44K	58K	53K	56K
Amortization of Deferred Charges, Total - (CF)	146K	416K	474K	975K	1.37M
(Gain) Loss From Sale Of Asset	1.03M	4.57M	-	7K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	14.08M	144K	-	205K	6.73M
(Income) Loss On Equity Investments - (CF)	-319K	-979K	-	-	-
Provision and Write-off of Bad Debts	125K	3.42M	32K	-30K	49K
Net Cash From Discontinued Operations	15.87M	15.79M	-	-	-
Other Operating Activities, Total	-17.14M	23.4M	-4.47M	-419K	-4.14M
Change In Accounts Receivable	-721K	2.77M	-495K	591K	124K
Change In Inventories	2.95M	-1.42M	-	-	-
Change In Accounts Payable	2.29M	-3.18M	-683K	-535K	580K
Cash from Operations	9.93M	7.52M	-10.71M	319K	-877K
Capital Expenditure	-86.67K	-45K	-105K	-	-111K
Sale of Property, Plant, and Equipment	353K	-	-	24K	-
Cash Acquisitions	-3.73M	-	-	-	-
Divestitures	20.42M	-20.59M	1.4M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-2.06M	-1.34M
Investment in Marketable and Equity Securities, Total	-14.28M	-8.46M	-	-	-
Other Investing Activities, Total	1.91M	-2.45M	-3.43M	512K	99K
Cash from Investing	4.59M	-31.54M	-2.13M	-1.52M	-1.35M
Short Term Debt Issued, Total	250K	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	2.08M
Total Debt Issued	167K	-	-	-	2.08M
Short Term Debt Repaid, Total	-	-	-	-8M	-
Total Debt Repaid	-	-	-	-8M	-
Issuance of Common Stock	-	-	10.29M	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-5.73M	-403K	-414K	7.74M	5K
Cash from Financing	-5.56M	-403K	9.88M	-260K	2.08M
Foreign Exchange Rate Adjustments	65.33K	-	-	-	-
Net Change in Cash	9.03M	-24.42M	-2.96M	-1.46M	-143K
Supplemental Items
Cash Interest Paid	392K	373K	437K	254K	-
Cash Income Tax Paid (Refund)	738K	1.94M	-2K	8K	119K
Levered Free Cash Flow	-	220M	21.8M	43.46M	-43.26M
Unlevered Free Cash Flow	-	220M	22.07M	43.62M	-43.15M
Change In Net Working Capital	-	-226M	-27.87M	-44.94M	36.66M
Net Debt Issued / Repaid	167K	-	-	-8M	2.08M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-3.77	-3.61	-0.15	-3.17
Return on Total Capital	-	-8.5	-26.14	-1.53	-69.85
Return On Equity %	-	-14.35	-66.48	-7.92	-113.87
Return on Common Equity	-	-13.13	-32.65	-2.85	-36.42
Margin Analysis
Gross Profit Margin %	16.96	31.97	40.36	41.05	-26.32
SG&A Margin	94.35	151.36	201.05	47.44	101.96
EBITDA Margin %	-77.19	-118.89	-160.27	-5.33	-127.59
EBITA Margin %	-77.38	-119.39	-161.21	-6.01	-128.29
EBIT Margin %	-77.38	-119.39	-161.21	-6.01	-128.29
Income From Continuing Operations Margin %	-331.15	-112.97	-170.19	-15.37	-130.71
Net Income Margin %	-151.9	-426.4	-90.94	-6.78	-69.93
Net Avail. For Common Margin %	-320.29	-106.39	-90.94	-6.78	-69.93
Normalized Net Income Margin	8.06	-63.93	-27.24	-0.98	-19.78
Levered Free Cash Flow Margin	-	2.5K	352.57	558.18	-536.93
Unlevered Free Cash Flow Margin	-	2.51K	356.99	560.22	-535.56
Asset Turnover
Asset Turnover	-	0.05	0.04	0.04	0.04
Fixed Assets Turnover	-	57.95	35.23	49.59	56.74
Receivables Turnover (Average Receivables)	-	6.05	19.08	30.12	29.95
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.75	1.07	1.04	1.03	1
Quick Ratio	0.24	1.02	0.99	1.03	0.15
Operating Cash Flow to Current Liabilities	0.15	0.05	-0.06	0	-0
Days Sales Outstanding (Average Receivables)	-	60.35	19.13	12.15	12.19
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	78.57	40.64	20.29	7.71
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	6.54	50.18	50.92	-	-
Total Debt / Total Capital	6.14	33.42	33.74	-	-
Total Liabilities / Total Assets	35.13	89.98	91.54	93.16	97.96
EBIT / Interest Expense	-10.89	-28.1	-22.81	-1.84	-58.4
EBITDA / Interest Expense	-10.87	-27.98	-22.67	-1.63	-58.08
(EBITDA - Capex) / Interest Expense	-11.09	-28.1	-22.91	-1.63	-58.71
Total Debt / EBITDA	-1.88	-0.77	-0.81	-	-
Net Debt / EBITDA	1.26	12.1	15.23	467.2	2.12
Total Debt / (EBITDA - Capex)	-1.84	-0.76	-0.8	-	-
Net Debt / (EBITDA - Capex)	1.24	12.05	15.07	467.2	2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	59.1	-29.58	25.95	3.48
Gross Profit, 1 Yr. Growth %	-	199.89	-11.12	28.1	-170.91
EBITDA, 1 Yr. Growth %	-	145.04	-5.07	-95.81	1.56K
EBITA, 1 Yr. Growth %	-	145.46	-4.91	-95.3	1.44K
EBIT, 1 Yr. Growth %	-	145.46	-4.91	-95.3	1.44K
Earnings From Cont. Operations, 1 Yr. Growth %	-	-45.72	6.08	-88.62	779.78
Net Income, 1 Yr. Growth %	-	346.6	-84.98	-91.69	967.05
Normalized Net Income, 1 Yr. Growth %	-	141.33	-71.62	-96.83	1.98K
Diluted EPS Before Extra, 1 Yr. Growth %	-	-47.06	-40.28	-91.74	967.77
Accounts Receivable, 1 Yr. Growth %	-	-84.11	-37.19	6.8	1.5
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	0.66	30.92	-42.21	46.96
Total Assets, 1 Yr. Growth %	-	-15.63	16.73	14.37	-7.98
Tangible Book Value, 1 Yr. Growth %	-	-87.92	31.37	-2.81	-30.81
Common Equity, 1 Yr. Growth %	-	-88.31	31.37	-2.81	-30.81
Cash From Operations, 1 Yr. Growth %	-	-24.26	-242.3	-102.98	-157.32
Capital Expenditures, 1 Yr. Growth %	-	-48.08	133.33	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-90.08	136.67	-50.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-89.97	134.05	-50.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	5.85	-5.83	14.16
Gross Profit, 2 Yr. CAGR %	-	-	63.27	6.7	-7.8
EBITDA, 2 Yr. CAGR %	-	-	52.52	-80.06	1.86
EBITA, 2 Yr. CAGR %	-	-	52.77	-78.87	1.84
EBIT, 2 Yr. CAGR %	-	-	52.77	-78.87	1.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-24.12	-65.26	0.05
Net Income, 2 Yr. CAGR %	-	-	-18.1	-88.12	-5.86
Normalized Net Income, 2 Yr. CAGR %	-	-	-14.9	-88.64	-18.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-43.77	-76.39	-6.11
Accounts Receivable, 2 Yr. CAGR %	-	-	-68.41	-18.09	4.12
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	14.8	-13.02	-7.85
Total Assets, 2 Yr. CAGR %	-	-	-0.76	15.54	2.58
Tangible Book Value, 2 Yr. CAGR %	-	-	-60.17	10.85	-17.99
Common Equity, 2 Yr. CAGR %	-	-	-60.82	10.85	-17.99
Cash From Operations, 2 Yr. CAGR %	-	-	3.82	-79.41	-71.38
Capital Expenditures, 2 Yr. CAGR %	-	-	10.07	-	2.82
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-55.52	53.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-55.47	52.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	12.16	-2.82
Gross Profit, 3 Yr. CAGR %	-	-	-	50.58	-8.92
EBITDA, 3 Yr. CAGR %	-	-	-	-53.98	-0.5
EBITA, 3 Yr. CAGR %	-	-	-	-52.14	-0.46
EBIT, 3 Yr. CAGR %	-	-	-	-52.14	-0.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-59.69	2.02
Net Income, 3 Yr. CAGR %	-	-	-	-60.21	-46.81
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-67.94	-35.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-69.1	-15.88
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-52.59	-12.02
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-8.68	3.6
Total Assets, 3 Yr. CAGR %	-	-	-	4.05	7.1
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-47.06	-5.26
Common Equity, 3 Yr. CAGR %	-	-	-	-47.63	-5.26
Cash From Operations, 3 Yr. CAGR %	-	-	-	-68.22	-51.15
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	35.12
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-41.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-41.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-49.75	-43.88	-	-	-
Gross Profit, 5 Yr. CAGR %	-40.5	-23.15	-	-	-
EBITDA, 5 Yr. CAGR %	-9.96	22.28	-	-	-
EBITA, 5 Yr. CAGR %	32.51	47.68	-	-	-
EBIT, 5 Yr. CAGR %	37.4	44.41	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	55.14	22.4	-	-	-
Net Income, 5 Yr. CAGR %	32.75	59.64	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-30.1	29.28	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	52.17	18.77	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-48.46	-64.17	-	-	-
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-67.73	-65.98	-	-	-
Total Assets, 5 Yr. CAGR %	-4.27	-4.08	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-10.65	-38.95	-	-	-
Common Equity, 5 Yr. CAGR %	-10.64	-39.4	-	-	-
Cash From Operations, 5 Yr. CAGR %	-11.21	-9.33	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-29.57	7.06	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	86.83	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	86.87	-	-	-