Income Statement RT Pastry Holdings

Stocks

0461

MYQ0461OO002

Food Processing

Market Closed - BURSA MALAYSIA 04:50:03 2026-10-01 EDT			5-day change	1st Jan Change
0.1250 ^MYR	-3.85%		-7.41%	-

08-26	RT Pastry Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-13	RT Pastry Holdings Berhad Announces Redesignation of Ju Siew Lee from Chairman of Remuneration Committee to Member of Remuneration Committee, Effective August 13, 2026	CI

34a7f5d0b11da31c1db17527a3.-fJLxEzYbHQI7GMM6588utQs9cZ9Nkx3nXYo4Xm44eQ.wL4dtBSUAStg2xBY2dt0-IR9gLY5dyI61TdZsDzokt2yni6qf_U6NVyrMg

Published financial data: RT PASTRY HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	54.75M	55.78M	60.27M	60.31M
Total Revenues	54.75M	55.78M	60.27M	60.31M
Cost of Goods Sold, Total	36.9M	37.18M	39.7M	39.78M
Gross Profit	17.85M	18.6M	20.57M	20.53M
Selling General & Admin Expenses, Total	8.32M	8.06M	9.85M	9.91M
Provision for Bad Debts	-	-	10K	8K
Depreciation & Amortization - (IS)	1.62M	1.65M	2M	1.99M
Other Operating Expenses	-139K	-410K	2K	-118K
Other Operating Expenses, Total	9.79M	9.29M	11.86M	11.79M
Operating Income	8.06M	9.31M	8.7M	8.74M
Interest Expense, Total	-412K	-810K	-943K	-839K
Interest And Investment Income	159K	178K	196K	168K
Net Interest Expenses	-253K	-632K	-747K	-671K
EBT, Excl. Unusual Items	7.8M	8.68M	7.96M	8.07M
Gain (Loss) On Sale Of Investments	-	-	-	24K
Gain (Loss) On Sale Of Assets	69K	34K	125K	1.93M
Asset Writedown	-23K	-	-60K	-
Other Unusual Items	11K	4K	41K	-209K
EBT, Incl. Unusual Items	7.86M	8.71M	8.06M	9.81M
Income Tax Expense	1.63M	2.1M	2.59M	3.44M
Earnings From Continuing Operations	6.23M	6.62M	5.47M	6.37M
Net Income to Company	6.23M	6.62M	5.47M	6.37M
Minority Interest	-357K	-381K	-459K	-364K
Net Income - (IS)	5.88M	6.23M	5.01M	6.01M
Net Income to Common Incl Extra Items	5.88M	6.23M	5.01M	6.01M
Net Income to Common Excl. Extra Items	5.88M	6.23M	5.01M	6.01M
Per Share Items
Net EPS - Basic	0.02	0.03	0.02	0.02
Basic EPS - Continuing Operations	0.02	0.03	0.02	0.02
Basic Weighted Average Shares Outstanding	248M	248M	248M	248M
Net EPS - Diluted	0.02	0.02	0.01	0.02
Diluted EPS - Continuing Operations	0.02	0.02	0.01	0.02
Diluted Weighted Average Shares Outstanding	339M	339M	339M	248M
Normalized Basic EPS	0.02	0.02	0.02	0.02
Normalized Diluted EPS	0.01	0.01	0.01	0.02
Dividend Per Share	0.05	0.01	0.01	-
Payout Ratio	28.08	35.13	49.87	-
Supplemental Items
EBITDA	9.93M	11.34M	10.7M	10.94M
EBITA	8.06M	9.31M	8.7M	8.74M
EBIT	8.06M	9.31M	8.7M	8.74M
EBITDAR	10.53M	11.64M	10.95M	11.12M
Effective Tax Rate - (Ratio)	20.69	24.08	32.12	35.09
Total Current Taxes	1.58M	2M	2.53M	2.59M
Total Deferred Taxes	50K	93K	59K	167K
Normalized Net Income	4.52M	5.04M	4.51M	4.68M
Interest on Long-Term Debt	412K	810K	943K	839K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.56M	1.63M	2.08M	1.96M
General and Administrative Expenses	1.61M	1.92M	2.46M	2.48M
Net Rental Expense, Total	592K	299K	251K	181K
Imputed Operating Lease Interest Expense	-	102K	81.6K	70.72K
Imputed Operating Lease Depreciation	-	197K	169K	110K
Maintenance & Repair Expenses, Total	430K	499K	727K	794K

Fiscal Period: December	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	8.88M	7.51M	9.91M	16.43M
Short Term Investments	1.02M	887K	978K	1.53M
Total Cash And Short Term Investments	9.9M	8.4M	10.89M	17.96M
Accounts Receivable, Total	100K	90K	113K	41K
Other Receivables	2.81M	2.71M	2M	3.37M
Total Receivables	2.91M	2.8M	2.11M	3.41M
Inventory	1.97M	1.72M	2M	2.22M
Prepaid Expenses	813K	565K	627K	1.27M
Other Current Assets, Total	-	-	-	182K
Total Current Assets	15.6M	13.48M	15.63M	25.06M
Gross Property Plant And Equipment	38.42M	56.14M	55.75M	43.73M
Accumulated Depreciation	-15.04M	-18.29M	-17.76M	-19.14M
Net Property Plant And Equipment	23.38M	37.86M	37.99M	24.58M
Deferred Tax Assets Long-Term	257K	295K	258K	206K
Other Long-Term Assets, Total	708K	691K	675K	1.12M
Total Assets	39.94M	52.32M	54.55M	50.96M
Liabilities
Accounts Payable, Total	1.76M	1.53M	1.81M	1.54M
Accrued Expenses, Total	2.9M	1.54M	1.72M	1.65M
Short-term Borrowings	2.3M	120K	-	-
Current Portion of Long-Term Debt	535K	833K	829K	768K
Current Portion of Leases	855K	1.43M	1.23M	1.91M
Current Income Taxes Payable	37K	8K	10K	242K
Other Current Liabilities	2.37M	754K	1.52M	2.24M
Total Current Liabilities	10.75M	6.21M	7.12M	8.34M
Long-Term Debt	8.54M	19.82M	18.95M	7.47M
Long-Term Leases	1.77M	1.7M	1.51M	1.7M
Deferred Tax Liability Non Current	462K	593K	615K	730K
Total Liabilities	21.52M	28.32M	28.19M	18.23M
Common Stock, Total	254K	500K	500K	500K
Retained Earnings	16.1M	20.5M	23.01M	29.02M
Comprehensive Income and Other	1.78M	2.46M	2.34M	2.34M
Total Common Equity	18.14M	23.46M	25.85M	31.86M
Minority Interest	289K	544K	510K	874K
Total Equity	18.42M	24M	26.36M	32.73M
Total Liabilities And Equity	39.94M	52.32M	54.55M	50.96M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	248M	248M	248M	339M
ECS Total Common Shares Outstanding	248M	248M	248M	248M
Book Value / Share	0.07	0.09	0.1	0.13
Tangible Book Value	18.14M	23.46M	25.85M	31.86M
Tangible Book Value Per Share	0.07	0.09	0.1	0.13
Total Debt	14M	23.9M	22.52M	11.84M
Net Debt	4.09M	15.5M	11.62M	-6.12M
Debt Equivalent Oper. Leases	4.74M	2.39M	2.01M	1.45M
Minority Interest, Total (Incl. Fin. Div)	289K	544K	510K	874K
Account Code - Inventory Valuation	-	-	5	5
Inventories - Raw Materials, Total	1.63M	1.35M	1.51M	1.61M
Inventories - Work In Process, Total	214K	205K	293K	321K
Inventories - Finished Goods, Total	127K	163K	193K	294K
Land - (BS)	9.59M	9.59M	9.59M	9.59M
Buildings, Total	4.82M	4.82M	4.82M	4.82M
Machinery, Total	15.04M	15.94M	15.63M	16.85M
Full Time Employees	-	-	264	270

Fiscal Period: December	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	5.88M	6.23M	5.01M	6.01M
Depreciation & Amortization - CF	2.89M	3.46M	3.95M	4.23M
Depreciation & Amortization, Total	2.89M	3.46M	3.95M	4.23M
(Gain) Loss From Sale Of Asset	-69K	-34K	-125K	-1.93M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-24K
Asset Writedown & Restructuring Costs	23K	-	60K	-
Provision and Write-off of Bad Debts	-	-	10K	8K
Other Operating Activities, Total	-702K	1.8M	1.54M	2.79M
Change In Accounts Receivable	1.71M	-47K	339K	-1.26M
Change In Inventories	-418K	256K	-283K	-225K
Change In Accounts Payable	-259K	-2.36M	1.28M	366K
Cash from Operations	9.05M	9.31M	11.79M	9.96M
Capital Expenditure	-5.26M	-16M	-2.85M	-1.98M
Sale of Property, Plant, and Equipment	155K	34K	-	1.84M
Divestitures	30K	525K	17K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-436K
Other Investing Activities, Total	-3K	-5K	-3K	-4K
Cash from Investing	-5.08M	-15.44M	-2.83M	-576K
Long-Term Debt Issued, Total	-	12.16M	-	1M
Total Debt Issued	-	12.16M	-	1M
Short Term Debt Repaid, Total	-156K	-2.18M	-120K	-
Long-Term Debt Repaid, Total	-2.03M	-2.01M	-2.5M	-3.02M
Total Debt Repaid	-2.19M	-4.19M	-2.62M	-3.02M
Common Dividends Paid	-1.65M	-2.19M	-2.5M	-
Common & Preferred Stock Dividends Paid	-1.65M	-2.19M	-2.5M	-
Other Financing Activities, Total	-1.12M	-1.02M	-1.44M	-839K
Cash from Financing	-4.96M	4.76M	-6.56M	-2.86M
Net Change in Cash	-993K	-1.37M	2.4M	6.52M
Supplemental Items
Cash Interest Paid	412K	810K	943K	839K
Cash Income Tax Paid (Refund)	3.09M	1.48M	2.4M	1.82M
Levered Free Cash Flow	-	-9.83M	7.53M	5.61M
Unlevered Free Cash Flow	-	-9.33M	8.12M	6.13M
Change In Net Working Capital	-	2.61M	-1.58M	1.58M
Net Debt Issued / Repaid	-2.19M	7.97M	-2.62M	-2.02M

Fiscal Period: December	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-	12.61	10.18	10.36
Return on Total Capital	-	14.48	11.24	11.69
Return On Equity %	-	31.18	21.73	21.56
Return on Common Equity	-	29.97	20.33	20.82
Margin Analysis
Gross Profit Margin %	32.6	33.35	34.13	34.04
SG&A Margin	15.19	14.44	16.35	16.43
EBITDA Margin %	18.15	20.32	17.75	18.14
EBITA Margin %	14.71	16.69	14.44	14.5
EBIT Margin %	14.71	16.69	14.44	14.5
Income From Continuing Operations Margin %	11.39	11.86	9.08	10.56
Net Income Margin %	10.73	11.18	8.32	9.96
Net Avail. For Common Margin %	10.73	11.18	8.32	9.96
Normalized Net Income Margin	8.26	9.04	7.49	7.76
Levered Free Cash Flow Margin	-	-17.63	12.49	9.3
Unlevered Free Cash Flow Margin	-	-16.72	13.47	10.17
Asset Turnover
Asset Turnover	-	1.21	1.13	1.14
Fixed Assets Turnover	-	1.82	1.59	1.93
Receivables Turnover (Average Receivables)	-	587.15	593.75	783.27
Inventory Turnover (Average Inventory)	-	20.17	21.38	18.85
Short Term Liquidity
Current Ratio	1.45	2.17	2.2	3.01
Quick Ratio	1.19	1.8	1.83	2.56
Operating Cash Flow to Current Liabilities	0.84	1.5	1.66	1.19
Days Sales Outstanding (Average Receivables)	-	0.62	0.62	0.47
Days Outstanding Inventory (Average Inventory)	-	18.09	17.12	19.36
Average Days Payable Outstanding	-	16.22	15.28	15.27
Cash Conversion Cycle (Average Days)	-	2.49	2.45	4.56
Long Term Solvency
Total Debt/Equity	75.96	99.55	85.42	36.18
Total Debt / Total Capital	43.17	49.89	46.07	26.57
LT Debt/Equity	55.93	89.64	77.62	28
Long-Term Debt / Total Capital	31.79	44.92	41.86	20.56
Total Liabilities / Total Assets	53.87	54.12	51.68	35.78
EBIT / Interest Expense	19.55	11.49	9.23	10.42
EBITDA / Interest Expense	26.57	15.77	13.41	15.46
(EBITDA - Capex) / Interest Expense	13.79	-3.98	10.4	13.1
Total Debt / EBITDA	1.28	1.87	1.78	0.91
Net Debt / EBITDA	0.37	1.21	0.92	-0.47
Total Debt / (EBITDA - Capex)	2.46	-7.41	2.3	1.08
Net Debt / (EBITDA - Capex)	0.72	-4.81	1.19	-0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	1.88	8.04	0.08
Gross Profit, 1 Yr. Growth %	-	4.22	10.56	-0.48
EBITDA, 1 Yr. Growth %	-	14.11	-5.65	2.31
EBITA, 1 Yr. Growth %	-	15.53	-6.5	0.47
EBIT, 1 Yr. Growth %	-	15.53	-6.5	0.47
Earnings From Cont. Operations, 1 Yr. Growth %	-	6.11	-17.28	16.41
Net Income, 1 Yr. Growth %	-	6.07	-19.59	19.81
Normalized Net Income, 1 Yr. Growth %	-	11.53	-10.47	3.73
Diluted EPS Before Extra, 1 Yr. Growth %	-	6.36	-19.57	-49.96
Accounts Receivable, 1 Yr. Growth %	-	-10	25.56	-63.72
Inventory, 1 Yr. Growth %	-	-12.99	16.5	11.26
Net Property, Plant and Equip., 1 Yr. Growth %	-	61.96	0.36	-35.3
Total Assets, 1 Yr. Growth %	-	30.99	4.27	-6.58
Tangible Book Value, 1 Yr. Growth %	-	29.36	10.19	23.23
Common Equity, 1 Yr. Growth %	-	29.36	10.19	23.23
Cash From Operations, 1 Yr. Growth %	-	2.84	26.64	-15.52
Capital Expenditures, 1 Yr. Growth %	-	203.8	-82.21	-30.5
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-176.56	-25.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-187.03	-24.4
Dividend Per Share, 1 Yr. Growth %	-	-84.29	27.85	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	4.92	3.98
Gross Profit, 2 Yr. CAGR %	-	-	7.35	4.96
EBITDA, 2 Yr. CAGR %	-	-	3.76	-1.75
EBITA, 2 Yr. CAGR %	-	-	3.93	-3.08
EBIT, 2 Yr. CAGR %	-	-	3.93	-3.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-6.31	-1.87
Net Income, 2 Yr. CAGR %	-	-	-7.64	-1.85
Normalized Net Income, 2 Yr. CAGR %	-	-	-0.08	-3.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-7.51	-36.57
Accounts Receivable, 2 Yr. CAGR %	-	-	6.3	-32.51
Inventory, 2 Yr. CAGR %	-	-	0.68	13.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	27.49	-19.42
Total Assets, 2 Yr. CAGR %	-	-	16.87	-1.31
Tangible Book Value, 2 Yr. CAGR %	-	-	19.39	16.53
Common Equity, 2 Yr. CAGR %	-	-	19.39	16.53
Cash From Operations, 2 Yr. CAGR %	-	-	14.12	3.43
Capital Expenditures, 2 Yr. CAGR %	-	-	-26.48	-64.83
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-24.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-18.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-55.19	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	3.28
Gross Profit, 3 Yr. CAGR %	-	-	-	4.7
EBITDA, 3 Yr. CAGR %	-	-	-	3.28
EBITA, 3 Yr. CAGR %	-	-	-	2.77
EBIT, 3 Yr. CAGR %	-	-	-	2.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	0.72
Net Income, 3 Yr. CAGR %	-	-	-	0.73
Normalized Net Income, 3 Yr. CAGR %	-	-	-	1.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-24.71
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-25.71
Inventory, 3 Yr. CAGR %	-	-	-	4.09
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	1.69
Total Assets, 3 Yr. CAGR %	-	-	-	8.46
Tangible Book Value, 3 Yr. CAGR %	-	-	-	20.66
Common Equity, 3 Yr. CAGR %	-	-	-	20.66
Cash From Operations, 3 Yr. CAGR %	-	-	-	3.23
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-27.84