Income Statement Resintech

Stocks

7232

MYL7232OO001

Construction Supplies & Fixtures

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-04 EDT			5-day change	1st Jan Change
0.4350 ^MYR	-1.14%		-3.33%	-19.44%

08-26	Resintech Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
08-14	Johan Panglima (M) Sdn. Bhd., 55% Owned Subsidiary of Resintech Berhad Accepts Commodity Murabahah Term Financing Facilities Amounting to MYR 41 Million from Alliance Islamic Bank Berhad	CI

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Published financial data: RESINTECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	80.58M	89.98M	106M	125M	160M
Total Revenues	80.58M	89.98M	106M	125M	160M
Cost of Goods Sold, Total	63.7M	77.26M	84.68M	98.37M	124M
Gross Profit	16.88M	12.72M	21.36M	26.69M	36.5M
Selling General & Admin Expenses, Total	10.5M	11.86M	11.38M	14.47M	15.25M
Provision for Bad Debts	392K	520K	572K	-25K	1.18M
Other Operating Expenses, Total	10.89M	12.38M	11.95M	14.44M	16.42M
Operating Income	5.99M	339K	9.41M	12.25M	20.08M
Interest Expense, Total	-1.16M	-2.28M	-1.69M	-1.72M	-2.25M
Interest And Investment Income	251K	215K	398K	540K	459K
Net Interest Expenses	-905K	-2.06M	-1.29M	-1.18M	-1.79M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	838K	729K	859K	685K	427K
Other Non Operating Income (Expenses)	-1.07M	-803K	-855K	-526K	-843K
EBT, Excl. Unusual Items	4.86M	-1.8M	8.12M	11.23M	17.88M
Gain (Loss) On Sale Of Investments	126K	-	-	-	-
Gain (Loss) On Sale Of Assets	2.14M	2K	28K	128K	96K
Asset Writedown	238K	3.26M	36K	5.76M	1.1M
EBT, Incl. Unusual Items	7.36M	1.46M	8.18M	17.11M	19.07M
Income Tax Expense	2.25M	460K	2.16M	4.43M	5.54M
Earnings From Continuing Operations	5.11M	1M	6.02M	12.68M	13.53M
Net Income to Company	5.11M	1M	6.02M	12.68M	13.53M
Minority Interest	-	-	-	-1.39M	99K
Net Income - (IS)	5.11M	1M	6.02M	11.28M	13.63M
Net Income to Common Incl Extra Items	5.11M	1M	6.02M	11.28M	13.63M
Net Income to Common Excl. Extra Items	5.11M	1M	6.02M	11.28M	13.63M
Per Share Items
Net EPS - Basic	0.03	0.01	0.03	0.06	0.07
Basic EPS - Continuing Operations	0.03	0.01	0.03	0.06	0.07
Basic Weighted Average Shares Outstanding	186M	194M	194M	194M	194M
Net EPS - Diluted	0.03	0.01	0.03	0.06	0.07
Diluted EPS - Continuing Operations	0.03	0.01	0.03	0.06	0.07
Diluted Weighted Average Shares Outstanding	186M	194M	194M	203M	194M
Normalized Basic EPS	0.02	-0.01	0.03	0.03	0.06
Normalized Diluted EPS	0.02	-0.01	0.03	0.03	0.06
Dividend Per Share	0.02	-	-	0.01	0.02
Payout Ratio	33.57	182.12	-	-	17.83
Supplemental Items
EBITDA	10.96M	4.53M	14.13M	17.85M	27.19M
EBITA	5.99M	339K	9.41M	12.25M	20.08M
EBIT	5.99M	339K	9.41M	12.25M	20.08M
EBITDAR	11.32M	4.91M	14.51M	18.23M	27.45M
Effective Tax Rate - (Ratio)	30.61	31.49	26.46	25.91	29.05
Total Current Taxes	2.26M	355K	2.52M	3.87M	6.81M
Total Deferred Taxes	-2K	105K	-360K	565K	-1.27M
Normalized Net Income	3.04M	-1.12M	5.07M	5.62M	11.27M
Interest Capitalized	-	-	1.03M	1.11M	1M
Interest on Long-Term Debt	34K	31K	23K	30K	41K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.2M	2.46M	3.88M	4.57M	5.54M
General and Administrative Expenses	8.3M	9.4M	7.5M	9.9M	9.71M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	360K	381K	381K	382K	262K
Imputed Operating Lease Interest Expense	95.24K	143K	178K	168K	111K
Imputed Operating Lease Depreciation	265K	238K	203K	214K	151K

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	11.74M	11.14M	13.57M	17.54M	25.54M
Short Term Investments	13.31M	4.22M	2.23M	1.33M	1.68M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	25.05M	15.36M	15.8M	18.87M	27.23M
Accounts Receivable, Total	17.15M	24.21M	24.07M	29.01M	42.13M
Other Receivables	11.32M	10.52M	1.45M	421K	12K
Total Receivables	28.47M	34.73M	25.51M	29.43M	42.15M
Inventory	31.39M	34.72M	35.31M	43.74M	40.7M
Prepaid Expenses	181K	852K	462K	1.3M	973K
Other Current Assets, Total	2.52M	2.66M	2.8M	2.94M	4.72M
Total Current Assets	87.61M	88.32M	79.88M	96.28M	116M
Gross Property Plant And Equipment	183M	184M	166M	198M	180M
Accumulated Depreciation	-56.83M	-57.85M	-63.67M	-62.94M	-49.27M
Net Property Plant And Equipment	126M	126M	102M	135M	131M
Long-term Investments	3.45M	3.75M	3.87M	4.26M	4.42M
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	34.64M	38.13M	69.76M	82.63M	89.63M
Total Assets	252M	256M	256M	318M	341M
Liabilities
Accounts Payable, Total	7.7M	8.9M	8.56M	7.34M	8.1M
Accrued Expenses, Total	303K	1M	1.12M	1.16M	2.47M
Short-term Borrowings	17.79M	24.07M	16.04M	26.15M	30.87M
Current Portion of Long-Term Debt	3.94M	2.94M	2.73M	2.81M	2.53M
Current Portion of Leases	463K	178K	185K	454K	375K
Current Income Taxes Payable	1.22M	816K	2.06M	2.09M	4.61M
Unearned Revenue Current, Total	-	-	-	-	660K
Other Current Liabilities	3.12M	2.56M	2.54M	9.27M	13.98M
Total Current Liabilities	34.54M	40.46M	33.23M	49.28M	63.59M
Long-Term Debt	24.38M	22.55M	23.65M	30.19M	28.39M
Long-Term Leases	78K	501K	316K	612K	251K
Deferred Tax Liability Non Current	18.32M	18.45M	18.12M	23.97M	22.88M
Total Liabilities	77.32M	81.96M	75.32M	104M	115M
Common Stock, Total	76M	76M	76M	76M	76M
Retained Earnings	53.82M	53.81M	60.64M	73.46M	87.22M
Treasury Stock	-942K	-942K	-942K	-942K	-942K
Comprehensive Income and Other	45.63M	45.2M	44.63M	62.86M	61.02M
Total Common Equity	175M	174M	180M	211M	223M
Minority Interest	-	-	-	2.51M	2.41M
Total Equity	175M	174M	180M	214M	226M
Total Liabilities And Equity	252M	256M	256M	318M	341M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	194M	194M	194M	194M	194M
ECS Total Common Shares Outstanding	194M	194M	194M	194M	194M
Book Value / Share	0.9	0.9	0.93	1.09	1.15
Tangible Book Value	175M	174M	180M	211M	223M
Tangible Book Value Per Share	0.9	0.9	0.93	1.09	1.15
Total Debt	46.65M	50.24M	42.92M	60.22M	62.41M
Net Debt	21.6M	34.88M	27.12M	41.35M	35.18M
Debt Equivalent Oper. Leases	2.88M	3.05M	3.05M	3.06M	2.1M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	2.51M	2.41M
Account Code - Inventory Valuation	6	6	6	5	5
Inventories - Raw Materials, Total	12.29M	15.06M	9.37M	14.67M	17.21M
Inventories - Finished Goods, Total	19.11M	19.66M	25.94M	29.07M	23.5M
Land - (BS)	68.52M	68.54M	44.05M	59.7M	50.63M
Machinery, Total	53.25M	52.69M	60.33M	59.26M	59.12M
Full Time Employees	-	-	243	287	228
Accumulated Allowance for Doubtful Accounts (Supple)	2.56M	1.99M	1.81M	1.78M	2.94M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	5.11M	1M	6.02M	11.28M	13.63M
Depreciation & Amortization - CF	6.12M	5.33M	6.1M	6.74M	8.99M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	6.12M	5.33M	6.1M	6.74M	8.99M
(Gain) Loss From Sale Of Asset	-2.14M	-2K	-28K	-128K	-882K
(Gain) Loss on Sale of Investments - (CF)	-126K	-	-	-	-
Asset Writedown & Restructuring Costs	-237K	-3.26M	313K	-5.29M	41K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	392K	520K	572K	-25K	1.18M
Other Operating Activities, Total	-1.7M	1.3M	1.81M	4.76M	4.23M
Change In Accounts Receivable	863K	-7.65M	8.17M	-3.85M	-16.14M
Change In Inventories	-6.31M	-3.45M	-713K	-8.46M	3.01M
Change In Accounts Payable	3.56M	1.45M	-77K	5.27M	6.39M
Change in Unearned Revenues	-	-	-	-	660K
Cash from Operations	5.53M	-4.75M	22.16M	10.3M	21.1M
Capital Expenditure	-30.1M	-4.65M	-10.02M	-8.19M	-5.65M
Sale of Property, Plant, and Equipment	-	2K	28K	228K	96K
Cash Acquisitions	-	-	-	-5.41M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-536K	-2.01M	-6.06M
Investment in Marketable and Equity Securities, Total	3.1M	-	-	-57K	-
Other Investing Activities, Total	-1.52M	-426K	883K	-6.86M	313K
Cash from Investing	-28.53M	-5.07M	-9.64M	-22.29M	-11.3M
Short Term Debt Issued, Total	30.03M	58.27M	60.66M	77.3M	83.07M
Long-Term Debt Issued, Total	22.65M	1.01M	4.07M	9.35M	980K
Total Debt Issued	52.69M	59.28M	64.73M	86.65M	84.05M
Short Term Debt Repaid, Total	-33.3M	-49.44M	-65.76M	-72.16M	-78.12M
Long-Term Debt Repaid, Total	-1.58M	-4.05M	-3.37M	-3.08M	-3.6M
Total Debt Repaid	-34.88M	-53.5M	-69.13M	-75.24M	-81.72M
Issuance of Common Stock	7.4M	-	-	-	-
Repurchase of Common Stock	-942K	-	-	-	-
Common Dividends Paid	-1.72M	-1.82M	-	-	-2.43M
Common & Preferred Stock Dividends Paid	-1.72M	-1.82M	-	-	-2.43M
Other Financing Activities, Total	-	-2.42M	-2.74M	-824K	-2.98M
Cash from Financing	22.56M	1.54M	-7.14M	10.58M	-3.08M
Foreign Exchange Rate Adjustments	97K	326K	-184K	411K	1.37M
Net Change in Cash	-345K	-7.96M	5.2M	-994K	8.09M
Supplemental Items
Cash Interest Paid	1.14M	2.28M	2.74M	2.83M	3.25M
Cash Income Tax Paid (Refund)	3.39M	1.1M	967K	3.73M	3.91M
Levered Free Cash Flow	-27.08M	-10M	10.79M	-2.62M	13.31M
Unlevered Free Cash Flow	-26.36M	-8.58M	11.85M	-1.54M	14.71M
Change In Net Working Capital	6.12M	9.48M	-9.89M	7.74M	1.18M
Net Debt Issued / Repaid	17.81M	5.79M	-4.4M	11.41M	2.33M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	1.58	0.08	2.3	2.67	3.81
Return on Total Capital	1.83	0.1	2.63	3.08	4.46
Return On Equity %	3.02	0.57	3.4	6.43	6.16
Return on Common Equity	3.02	0.57	3.4	5.76	6.27
Margin Analysis
Gross Profit Margin %	20.95	14.13	20.14	21.34	22.8
SG&A Margin	13.03	13.18	10.73	11.57	9.52
EBITDA Margin %	13.6	5.03	13.33	14.27	16.98
EBITA Margin %	7.43	0.38	8.87	9.79	12.54
EBIT Margin %	7.43	0.38	8.87	9.79	12.54
Income From Continuing Operations Margin %	6.34	1.11	5.68	10.14	8.45
Net Income Margin %	6.34	1.11	5.68	9.02	8.51
Net Avail. For Common Margin %	6.34	1.11	5.68	9.02	8.51
Normalized Net Income Margin	3.77	-1.25	4.79	4.5	7.04
Levered Free Cash Flow Margin	-33.61	-11.12	10.18	-2.09	8.31
Unlevered Free Cash Flow Margin	-32.71	-9.54	11.17	-1.23	9.19
Asset Turnover
Asset Turnover	0.34	0.35	0.41	0.44	0.49
Fixed Assets Turnover	0.71	0.71	0.93	1.06	1.2
Receivables Turnover (Average Receivables)	4.08	4.35	4.39	4.71	4.5
Inventory Turnover (Average Inventory)	2.26	2.34	2.42	2.49	2.93
Short Term Liquidity
Current Ratio	2.54	2.18	2.4	1.95	1.82
Quick Ratio	1.55	1.24	1.24	0.98	1.09
Operating Cash Flow to Current Liabilities	0.16	-0.12	0.67	0.21	0.33
Days Sales Outstanding (Average Receivables)	89.44	83.89	83.32	77.45	81.08
Days Outstanding Inventory (Average Inventory)	161.76	156.16	151.33	146.65	124.66
Average Days Payable Outstanding	38.92	37.58	37.46	27.17	23.38
Cash Conversion Cycle (Average Days)	212.28	202.47	197.19	196.92	182.35
Long Term Solvency
Total Debt/Equity	26.73	28.86	23.8	28.15	27.65
Total Debt / Total Capital	21.09	22.4	19.22	21.97	21.66
LT Debt/Equity	14.01	13.24	13.29	14.4	12.69
Long-Term Debt / Total Capital	11.06	10.28	10.74	11.24	9.94
Total Liabilities / Total Assets	30.7	32.01	29.46	32.73	33.77
EBIT / Interest Expense	5.18	0.15	5.56	7.11	8.94
EBITDA / Interest Expense	10.47	2.49	9.17	11.02	12.94
(EBITDA - Capex) / Interest Expense	-15.57	0.45	3.24	6.27	10.43
Total Debt / EBITDA	3.85	8.86	2.77	3.17	2.15
Net Debt / EBITDA	1.78	6.15	1.75	2.18	1.21
Total Debt / (EBITDA - Capex)	-2.59	49.11	7.82	5.58	2.66
Net Debt / (EBITDA - Capex)	-1.2	34.09	4.94	3.83	1.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.29	11.66	17.85	17.94	28.04
Gross Profit, 1 Yr. Growth %	-16.34	-24.69	67.97	24.99	36.75
EBITDA, 1 Yr. Growth %	-26.75	-58.7	212.08	26.33	52.29
EBITA, 1 Yr. Growth %	-38.32	-94.34	2.68K	30.19	63.91
EBIT, 1 Yr. Growth %	-38.32	-94.34	2.68K	30.19	63.91
Earnings From Cont. Operations, 1 Yr. Growth %	-12.92	-80.41	501.2	110.65	6.74
Net Income, 1 Yr. Growth %	-12.92	-80.41	501.2	87.49	20.8
Normalized Net Income, 1 Yr. Growth %	-35.43	-137.01	-551.56	10.8	100.48
Diluted EPS Before Extra, 1 Yr. Growth %	-14.25	-81.24	506.96	79.94	25.86
Accounts Receivable, 1 Yr. Growth %	-23.24	41.18	-0.6	20.53	45.26
Inventory, 1 Yr. Growth %	25.22	10.59	1.7	23.88	-6.95
Net Property, Plant and Equip., 1 Yr. Growth %	23.81	-0.24	-18.82	31.94	-2.82
Total Assets, 1 Yr. Growth %	12.95	1.67	-0.15	24.37	7.19
Tangible Book Value, 1 Yr. Growth %	6.23	-0.25	3.59	17.22	5.64
Common Equity, 1 Yr. Growth %	6.23	-0.25	3.59	17.22	5.64
Cash From Operations, 1 Yr. Growth %	-56.84	-171.21	-566.34	-53.51	104.78
Capital Expenditures, 1 Yr. Growth %	575.3	-84.57	115.67	-18.27	-31.01
Levered Free Cash Flow, 1 Yr. Growth %	-356.59	-63.06	-207.87	-124.25	-608.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-334.46	-67.45	-238.09	-113	-1.05K
Dividend Per Share, 1 Yr. Growth %	100	-	-	-	60
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.54	6.87	14.71	17.89	22.88
Gross Profit, 2 Yr. CAGR %	-6.43	-20.62	12.47	44.89	30.74
EBITDA, 2 Yr. CAGR %	-0.05	-45	13.53	98.55	38.7
EBITA, 2 Yr. CAGR %	-15.23	-81.32	25.32	501.13	46.08
EBIT, 2 Yr. CAGR %	-15.23	-81.32	25.32	501.13	46.08
Earnings From Cont. Operations, 2 Yr. CAGR %	12.86	-58.69	8.53	255.87	49.95
Net Income, 2 Yr. CAGR %	12.86	-58.69	8.53	235.73	50.49
Normalized Net Income, 2 Yr. CAGR %	-3.88	-51.12	29.28	123.68	49.04
Diluted EPS Before Extra, 2 Yr. CAGR %	12.06	-60.12	6.7	230.48	50.49
Accounts Receivable, 2 Yr. CAGR %	0.33	4.1	18.46	9.45	32.32
Inventory, 2 Yr. CAGR %	21.62	17.68	6.05	12.24	7.37
Net Property, Plant and Equip., 2 Yr. CAGR %	13.23	11.13	-10.01	3.5	13.24
Total Assets, 2 Yr. CAGR %	8.84	7.16	0.76	11.44	15.46
Tangible Book Value, 2 Yr. CAGR %	3.53	2.94	1.65	10.2	11.28
Common Equity, 2 Yr. CAGR %	3.53	2.94	1.65	10.2	11.28
Cash From Operations, 2 Yr. CAGR %	-27.02	-39.09	82.23	47.24	-2.43
Capital Expenditures, 2 Yr. CAGR %	180.51	2.09	-42.31	32.76	-24.91
Levered Free Cash Flow, 2 Yr. CAGR %	112.37	-2.64	-36.88	-48.85	11.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.88	-12.64	-32.96	-57.63	11.43
Dividend Per Share, 2 Yr. CAGR %	28.99	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.68	4.12	10.41	15.78	21.18
Gross Profit, 3 Yr. CAGR %	8.86	-12.96	1.91	16.5	42.13
EBITDA, 3 Yr. CAGR %	12.97	-25.56	-1.9	17.65	81.75
EBITA, 3 Yr. CAGR %	36.82	-65.61	-1.05	26.92	289.8
EBIT, 3 Yr. CAGR %	36.82	-65.61	-1.05	26.92	289.8
Earnings From Cont. Operations, 3 Yr. CAGR %	13.38	-37.04	0.85	35.38	138.21
Net Income, 3 Yr. CAGR %	13.38	-37.04	0.85	30.23	138.79
Normalized Net Income, 3 Yr. CAGR %	122.5	-30.07	2.57	22.8	115.66
Diluted EPS Before Extra, 3 Yr. CAGR %	12.92	-38.48	-1.17	27.01	139.54
Accounts Receivable, 3 Yr. CAGR %	-3.23	12.43	2.51	19.14	20.28
Inventory, 3 Yr. CAGR %	10.33	17.83	12.09	11.69	5.44
Net Property, Plant and Equip., 3 Yr. CAGR %	16.84	8.55	0.09	2.23	1.35
Total Assets, 3 Yr. CAGR %	10.14	6.4	4.67	8.08	10
Tangible Book Value, 3 Yr. CAGR %	7.9	2.26	3.16	6.6	8.65
Common Equity, 3 Yr. CAGR %	7.9	2.26	3.16	6.6	8.65
Cash From Operations, 3 Yr. CAGR %	25.98	-22.93	20.05	15.57	64.35
Capital Expenditures, 3 Yr. CAGR %	132.74	6.69	30.99	-35.21	6.74
Levered Free Cash Flow, 3 Yr. CAGR %	82.82	18.55	0.74	-54.11	9.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.32	7.33	1.77	-61.19	19.69
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-12.72	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.76	3.38	4.58	9.43	15.24
Gross Profit, 5 Yr. CAGR %	0.83	-1.92	10.29	6.72	12.58
EBITDA, 5 Yr. CAGR %	-2.66	-14.52	13.19	10.22	12.68
EBITA, 5 Yr. CAGR %	-3.21	-39.66	32.1	8	15.63
EBIT, 5 Yr. CAGR %	-3.11	-39.66	32.1	8	15.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.13	-11.83	11.42	25.88	18.19
Net Income, 5 Yr. CAGR %	-10.13	-11.83	11.42	22.98	18.36
Normalized Net Income, 5 Yr. CAGR %	-4.31	14.44	79.07	11.34	19.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.39	-13.07	10.14	20.53	16.93
Accounts Receivable, 5 Yr. CAGR %	-3.49	1.95	4.92	11.23	13.53
Inventory, 5 Yr. CAGR %	10.96	9.11	8.6	15.56	10.18
Net Property, Plant and Equip., 5 Yr. CAGR %	7.37	9.23	5.25	6.5	5.15
Total Assets, 5 Yr. CAGR %	7.97	7.02	6.29	8.38	8.86
Tangible Book Value, 5 Yr. CAGR %	6.16	5.57	5.35	5.36	6.33
Common Equity, 5 Yr. CAGR %	6.16	5.57	5.35	5.36	6.33
Cash From Operations, 5 Yr. CAGR %	-8.35	11.19	51.62	-0.15	10.49
Capital Expenditures, 5 Yr. CAGR %	49.54	10.89	33.22	16.44	4.85
Levered Free Cash Flow, 5 Yr. CAGR %	49.78	4.72	19.48	-15.3	4.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.83	3.72	16.89	-26	5.52
Dividend Per Share, 5 Yr. CAGR %	15.87	-	-	2.04	16.3