Income Statement Pineapple Resources

Stocks

0006

MYQ0006OO005

Integrated Hardware & Software

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-07-13 EDT			5-day change	1st Jan Change
0.8500 ^MYR	0.00%		+1.19%	+18.88%

07-09	Pineapple Resources Berhad Announces Change of Financial Year End from 30 June to 30 September	CI
07-01	Pineapple Resources Berhad Changes Registered and Correspondence Address in Kuala Lumpur	CI

729458769ff020a1c4aa8a.dbKHK4dk79Na5Xo24pIvXophMsnujVQjr41V0QxgNs4.Gfq0Yf4umIo_oC8FrvplOvMOBfy__D12mfks5z0yR6sD-f5v4FCouTWHTg

Published financial data: PINEAPPLE RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	55.63M	50.46M	47.49M	41.21M	37.16M
Other Revenues, Total	-	-	-	-	-
Total Revenues	55.63M	50.46M	47.49M	41.21M	37.16M
Cost of Goods Sold, Total	43.9M	37.49M	35.71M	29.93M	25.5M
Gross Profit	11.73M	12.96M	11.77M	11.28M	11.66M
Selling General & Admin Expenses, Total	6.13M	7M	7.44M	7.04M	6.75M
Depreciation & Amortization - (IS)	2.29M	2.48M	2.2M	2.29M	2.25M
Other Operating Expenses	3.63M	4.19M	4.96M	4.13M	4.17M
Other Operating Expenses, Total	12.05M	13.67M	14.6M	13.45M	13.18M
Operating Income	-326K	-703K	-2.83M	-2.17M	-1.52M
Interest Expense, Total	-228K	-200K	-182K	-264K	-258K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-228K	-200K	-182K	-264K	-258K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-554K	-903K	-3.01M	-2.43M	-1.78M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-554K	-903K	-3.01M	-2.43M	-1.78M
Income Tax Expense	230K	88.59K	-134K	-16.11K	-
Earnings From Continuing Operations	-784K	-991K	-2.88M	-2.42M	-1.78M
Net Income to Company	-784K	-991K	-2.88M	-2.42M	-1.78M
Minority Interest	406K	145K	88.25K	-428K	3.16K
Net Income - (IS)	-378K	-846K	-2.79M	-2.84M	-1.78M
Net Income to Common Incl Extra Items	-378K	-846K	-2.79M	-2.84M	-1.78M
Net Income to Common Excl. Extra Items	-378K	-846K	-2.79M	-2.84M	-1.78M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.06	-0.06	-0.04
Basic EPS - Continuing Operations	-0.01	-0.02	-0.06	-0.06	-0.04
Basic Weighted Average Shares Outstanding	48.5M	48.5M	48.5M	48.5M	48.5M
Net EPS - Diluted	-0.01	-0.02	-0.06	-0.06	-0.04
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.06	-0.06	-0.04
Diluted Weighted Average Shares Outstanding	48.5M	48.5M	48.5M	48.5M	48.5M
Normalized Basic EPS	0	-0.01	-0.04	-0.04	-0.02
Normalized Diluted EPS	0	-0.01	-0.04	-0.04	-0.02
Supplemental Items
EBITDA	438K	138K	-2.01M	-1.26M	-674K
EBITA	-326K	-703K	-2.83M	-2.17M	-1.52M
EBIT	-326K	-703K	-2.83M	-2.17M	-1.52M
EBITDAR	671K	617K	-1.46M	-909K	-311K
Effective Tax Rate - (Ratio)	-41.55	-9.81	4.44	0.66	-
Current Domestic Taxes	38.13K	106K	-	-	-
Total Current Taxes	38.13K	106K	-	-	-
Deferred Domestic Taxes	192K	-58.21K	-134K	-	-
Total Deferred Taxes	192K	-58.21K	-134K	-	-
Normalized Net Income	59.95K	-419K	-1.79M	-1.95M	-1.11M
Interest on Long-Term Debt	228K	200K	182K	151K	167K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	233K	479K	546K	353K	363K
Imputed Operating Lease Interest Expense	83.48K	163K	182K	174K	186K
Imputed Operating Lease Depreciation	150K	316K	364K	179K	177K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.79M	943K	3.86M	1.78M	2.26M
Short Term Investments	877K	916K	661K	847K	1.48M
Total Cash And Short Term Investments	4.67M	1.86M	4.53M	2.63M	3.74M
Accounts Receivable, Total	3.15M	3.81M	1.63M	1.93M	1.97M
Other Receivables	601K	561K	557K	1.06M	1.7M
Total Receivables	3.75M	4.37M	2.19M	2.98M	3.67M
Inventory	12.7M	14.5M	10.65M	9.31M	6.03M
Prepaid Expenses	591K	511K	681K	131K	116K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	21.71M	21.24M	18.04M	15.05M	13.56M
Gross Property Plant And Equipment	17.43M	18.66M	14.04M	13.84M	12.15M
Accumulated Depreciation	-10.03M	-11.96M	-9.28M	-8.73M	-7.36M
Net Property Plant And Equipment	7.4M	6.71M	4.76M	5.11M	4.79M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	-	-	1.2M	1.2M	1.2M
Total Assets	29.11M	27.95M	24M	21.36M	19.55M
Liabilities
Accounts Payable, Total	1.5M	2M	1.16M	1.25M	1.37M
Accrued Expenses, Total	273K	302K	153K	-	203K
Current Portion of Long-Term Debt	-	-	113K	111K	119K
Current Portion of Leases	1.47M	1.67M	945K	1.09M	1.48M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	30K	50K
Other Current Liabilities	302K	399K	396K	347K	258K
Total Current Liabilities	3.54M	4.37M	2.76M	2.83M	3.48M
Long-Term Debt	-	-	1.35M	1.26M	1.14M
Long-Term Leases	3.61M	2.67M	1.99M	1.72M	1.13M
Unearned Revenue Non Current	-	-	-	71.67K	102K
Deferred Tax Liability Non Current	192K	134K	-	-	-
Total Liabilities	7.34M	7.17M	6.1M	5.88M	5.85M
Common Stock, Total	24.25M	24.25M	24.25M	24.25M	24.25M
Retained Earnings	-3.17M	-4.02M	-5.96M	-8.8M	-10.58M
Comprehensive Income and Other	878K	878K	28.12K	28.12K	28.12K
Total Common Equity	21.95M	21.11M	18.32M	15.47M	13.69M
Minority Interest	-186K	-332K	-420K	7.64K	4.47K
Total Equity	21.77M	20.78M	17.9M	15.48M	13.7M
Total Liabilities And Equity	29.11M	27.95M	24M	21.36M	19.55M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.5M	48.5M	48.5M	48.5M	48.5M
ECS Total Common Shares Outstanding	48.5M	48.5M	48.5M	48.5M	48.5M
Book Value / Share	0.45	0.44	0.38	0.32	0.28
Tangible Book Value	21.95M	21.11M	17.12M	14.27M	12.49M
Tangible Book Value Per Share	0.45	0.44	0.35	0.29	0.26
Total Debt	5.08M	4.33M	4.4M	4.18M	3.87M
Net Debt	411K	2.48M	-127K	1.56M	123K
Debt Equivalent Oper. Leases	1.87M	3.83M	4.37M	2.82M	2.9M
Minority Interest, Total (Incl. Fin. Div)	-186K	-332K	-420K	7.64K	4.47K
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	12.7M	14.5M	10.65M	9.31M	6.03M
Machinery, Total	9.24M	9.77M	8.85M	7.42M	7.76M
Full Time Employees	178	212	168	169	195
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	41.48K	41.48K	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-378K	-846K	-2.79M	-2.84M	-1.78M
Depreciation & Amortization - CF	2.29M	2.48M	2.2M	2.29M	2.25M
Depreciation & Amortization, Total	2.29M	2.48M	2.2M	2.29M	2.25M
(Gain) Loss From Sale Of Asset	-	-2.78K	5.82K	-45.03K	-15K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	292K	1	49K	22.31K	7.38K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-13.7K	-	41.48K	-	-
Other Operating Activities, Total	-308K	-178K	-265K	697K	220K
Change In Accounts Receivable	2.89M	-565K	2.27M	-469K	-603K
Change In Inventories	-1.64M	-1.8M	3.85M	1.34M	3.28M
Change In Accounts Payable	-445K	629K	-996K	-108K	237K
Change in Unearned Revenues	-	-	-	102K	50.83K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	2.69M	-289K	4.38M	981K	3.65M
Capital Expenditure	-1.17M	-1.16M	-214K	-1.3M	-742K
Sale of Property, Plant, and Equipment	-	226K	17K	45.8K	15K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-1.2M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	5.28K	10.16K
Cash from Investing	-1.17M	-938K	-1.4M	-1.25M	-717K
Long-Term Debt Issued, Total	-	-	1.5M	-	-
Total Debt Issued	-	-	1.5M	-	-
Long-Term Debt Repaid, Total	-1.31M	-1.42M	-1.37M	-1.55M	-1.5M
Total Debt Repaid	-1.31M	-1.42M	-1.37M	-1.55M	-1.5M
Other Financing Activities, Total	-228K	-200K	-182K	-264K	-258K
Cash from Financing	-1.53M	-1.62M	-57.33K	-1.82M	-1.76M
Net Change in Cash	-14.22K	-2.85M	2.92M	-2.08M	1.18M
Supplemental Items
Cash Interest Paid	228K	200K	182K	264K	258K
Cash Income Tax Paid (Refund)	11.96K	163K	46.04K	-43.56K	-
Levered Free Cash Flow	1.56M	-968K	3.78M	481K	3.27M
Unlevered Free Cash Flow	1.7M	-843K	3.89M	646K	3.43M
Change In Net Working Capital	-778K	1.72M	-4.87M	-1.01M	-2.87M
Net Debt Issued / Repaid	-1.31M	-1.42M	125K	-1.55M	-1.5M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.69	-1.54	-6.81	-5.98	-4.66
Return on Total Capital	-0.75	-1.69	-7.46	-6.46	-5.12
Return On Equity %	-3.54	-4.66	-14.88	-14.48	-12.22
Return on Common Equity	-1.71	-3.93	-14.15	-16.84	-12.2
Margin Analysis
Gross Profit Margin %	21.08	25.69	24.79	27.38	31.38
SG&A Margin	11.02	13.86	15.66	17.08	18.18
EBITDA Margin %	0.79	0.27	-4.23	-3.06	-1.81
EBITA Margin %	-0.59	-1.39	-5.96	-5.26	-4.1
EBIT Margin %	-0.59	-1.39	-5.96	-5.26	-4.1
Income From Continuing Operations Margin %	-1.41	-1.96	-6.06	-5.87	-4.8
Net Income Margin %	-0.68	-1.68	-5.87	-6.9	-4.79
Net Avail. For Common Margin %	-0.68	-1.68	-5.87	-6.9	-4.79
Normalized Net Income Margin	0.11	-0.83	-3.78	-4.73	-2.99
Levered Free Cash Flow Margin	2.8	-1.92	7.96	1.17	8.79
Unlevered Free Cash Flow Margin	3.06	-1.67	8.2	1.57	9.23
Asset Turnover
Asset Turnover	1.87	1.77	1.83	1.82	1.82
Fixed Assets Turnover	7.54	7.15	8.28	8.35	7.5
Receivables Turnover (Average Receivables)	12.58	14.49	17.45	23.15	19.07
Inventory Turnover (Average Inventory)	3.7	2.76	2.84	3	3.32
Short Term Liquidity
Current Ratio	6.12	4.86	6.53	5.32	3.89
Quick Ratio	2.38	1.43	2.43	1.98	2.13
Operating Cash Flow to Current Liabilities	0.76	-0.07	1.58	0.35	1.05
Days Sales Outstanding (Average Receivables)	29.03	25.18	20.92	15.81	19.14
Days Outstanding Inventory (Average Inventory)	98.74	132.37	128.5	122.05	109.84
Average Days Payable Outstanding	14.99	16.25	18.08	15.41	21.56
Cash Conversion Cycle (Average Days)	112.78	141.3	131.34	122.45	107.42
Long Term Solvency
Total Debt/Equity	23.33	20.87	24.57	27.02	28.22
Total Debt / Total Capital	18.92	17.26	19.72	21.27	22.01
LT Debt/Equity	16.57	12.84	18.66	19.25	16.56
Long-Term Debt / Total Capital	13.44	10.62	14.98	15.15	12.91
Total Liabilities / Total Assets	25.23	25.66	25.43	27.53	29.93
EBIT / Interest Expense	-1.43	-3.51	-15.51	-8.21	-5.91
EBITDA / Interest Expense	8.65	8.86	-3.42	0.46	2.83
(EBITDA - Capex) / Interest Expense	3.51	3.04	-4.59	-4.46	-0.05
Total Debt / EBITDA	2.58	2.44	-7.05	34.65	5.29
Net Debt / EBITDA	0.21	1.4	0.2	12.89	0.17
Total Debt / (EBITDA - Capex)	6.35	7.11	-5.25	-3.55	-323.12
Net Debt / (EBITDA - Capex)	0.51	4.06	0.15	-1.32	-10.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.77	-9.3	-5.89	-13.22	-9.84
Gross Profit, 1 Yr. Growth %	-18.33	10.55	-9.19	-4.14	3.32
EBITDA, 1 Yr. Growth %	-126.43	-68.5	-1.56K	-37.16	-46.57
EBITA, 1 Yr. Growth %	-85.56	115.4	302.53	-23.31	-29.71
EBIT, 1 Yr. Growth %	-85.56	115.4	302.53	-23.31	-29.71
Earnings From Cont. Operations, 1 Yr. Growth %	-73.05	26.47	190.16	-15.98	-26.26
Net Income, 1 Yr. Growth %	-86	123.95	229.54	2.01	-37.45
Normalized Net Income, 1 Yr. Growth %	-103.99	-798.97	327.97	8.64	-42.98
Diluted EPS Before Extra, 1 Yr. Growth %	-85.98	123.68	229.57	2.09	-37.48
Accounts Receivable, 1 Yr. Growth %	-44.72	21.05	-57.22	18.24	2.05
Inventory, 1 Yr. Growth %	14.83	14.19	-26.56	-12.55	-35.2
Net Property, Plant and Equip., 1 Yr. Growth %	0.8	-9.45	-29.01	7.34	-6.18
Total Assets, 1 Yr. Growth %	-4	-4	-14.11	-10.99	-8.48
Tangible Book Value, 1 Yr. Growth %	-1.69	-3.85	-18.9	-16.62	-12.47
Common Equity, 1 Yr. Growth %	-1.69	-3.85	-13.21	-15.53	-11.5
Cash From Operations, 1 Yr. Growth %	58.55	-110.76	-1.61K	-77.58	272.07
Capital Expenditures, 1 Yr. Growth %	3.1	-0.36	-81.61	507.25	-42.91
Levered Free Cash Flow, 1 Yr. Growth %	-	-162.15	-490.31	-87.26	578.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-149.59	-561.78	-83.39	430.4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-6.58	-7.61	-9.63	-11.54
Gross Profit, 2 Yr. CAGR %	-	-4.98	0.2	-6.7	-0.48
EBITDA, 2 Yr. CAGR %	-	-71.15	114.18	202.52	-42.05
EBITA, 2 Yr. CAGR %	-	-44.22	194.46	75.69	-26.58
EBIT, 2 Yr. CAGR %	-	-44.22	194.46	75.69	-26.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-41.61	91.57	56.14	-21.29
Net Income, 2 Yr. CAGR %	-	-44	171.66	83.35	-20.12
Normalized Net Income, 2 Yr. CAGR %	-	-47.16	446.94	115.62	-21.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-44	171.51	83.43	-20.11
Accounts Receivable, 2 Yr. CAGR %	-	-18.2	-28.03	-28.87	9.85
Inventory, 2 Yr. CAGR %	-	14.51	-8.42	-19.86	-24.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-4.46	-19.82	-12.71	0.35
Total Assets, 2 Yr. CAGR %	-	-4	-9.2	-12.57	-9.75
Tangible Book Value, 2 Yr. CAGR %	-	-2.78	-11.7	-17.77	-14.57
Common Equity, 2 Yr. CAGR %	-	-2.78	-8.65	-14.38	-13.54
Cash From Operations, 2 Yr. CAGR %	-	-58.7	27.61	84.23	-8.67
Capital Expenditures, 2 Yr. CAGR %	-	1.36	-57.2	5.67	86.2
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	55.75	-29.49	-7.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	51.32	-12.43	-6.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-6.35	-9.52	-9.7
Gross Profit, 3 Yr. CAGR %	-	-	-6.4	-1.27	-3.47
EBITDA, 3 Yr. CAGR %	-	-	6.63	42.32	69.73
EBITA, 3 Yr. CAGR %	-	-	7.79	88.04	29.46
EBIT, 3 Yr. CAGR %	-	-	7.79	88.04	29.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-0.36	45.55	21.59
Net Income, 3 Yr. CAGR %	-	-	1.1	95.99	28.11
Normalized Net Income, 3 Yr. CAGR %	-	-	6.11	219.12	38.4
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	1.1	95.97	28.13
Accounts Receivable, 3 Yr. CAGR %	-	-	-34.09	-15.08	-19.78
Inventory, 3 Yr. CAGR %	-	-	-1.25	-9.82	-25.34
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-13.47	-11.63	-10.58
Total Assets, 3 Yr. CAGR %	-	-	-7.5	-9.8	-11.23
Tangible Book Value, 3 Yr. CAGR %	-	-	-8.48	-13.37	-16.04
Common Equity, 3 Yr. CAGR %	-	-	-6.39	-11.01	-13.43
Cash From Operations, 3 Yr. CAGR %	-	-	37.19	-28.53	132.87
Capital Expenditures, 3 Yr. CAGR %	-	-	-42.62	3.62	-13.94
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-32.4	50
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-27.55	59.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-8.46
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-4.08
EBITDA, 5 Yr. CAGR %	-	-	-	-	-16.45
EBITA, 5 Yr. CAGR %	-	-	-	-	-7.56
EBIT, 5 Yr. CAGR %	-	-	-	-	-7.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-9.33
Net Income, 5 Yr. CAGR %	-	-	-	-	-7.99
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-5.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-7.99
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-19.15
Inventory, 5 Yr. CAGR %	-	-	-	-	-11.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-8.18
Total Assets, 5 Yr. CAGR %	-	-	-	-	-8.4
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-10.96
Common Equity, 5 Yr. CAGR %	-	-	-	-	-9.32
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	16.58
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-8.12
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-