Income Statement Sapura Resources

Stocks

4596

MYL4596OO002

Real Estate Development & Operations

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-18 EDT			5-day change	1st Jan Change
0.1900 ^MYR	-2.56%		-2.56%	-11.63%

09-14	Sapura Resources Unit Begins Voluntary Winding Up	MT
06-30	Sapura Resources Berhad Reports Earnings Results for the First Quarter Ended April 30, 2026	CI

746ac317a8f101c7957141d1a2b5ff7.XgiRTBP68RpjoSnCYg2EL_RGQjqenIjulvPotxQGdss.F2KmEyO1uUgIlECFMn3tXsIKIXb0zuPW0Iey3zlUQZkHetYYZq-yKDDmXg

Published financial data: SAPURA RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Rental Revenues	45.17M	53.29M	62.78M	82.93M	59.48M
Other Revenues, Total	-44.62M	-7.28M	-12.33M	-13.48M	28.96M
Total Revenues	551K	46.01M	50.45M	69.45M	88.44M
Property Expenses	72.08M	93.49M	99.11M	88.08M	29.48M
Provision for Bad Debts	-	-	-	-	-1.69M
Other Operating Expenses	-2.7M	-43.08M	-6.44M	-9.44M	-1.22M
Total Operating Expenses	69.38M	50.41M	92.67M	78.64M	26.56M
Operating Income (REIT / Utility Template)	-68.83M	-4.4M	-42.22M	-9.19M	61.87M
Interest Expense, Total	-13.77M	-38.85M	-41.39M	-40.94M	-41.21M
Interest and Investment Income	-	-	-	-	-
Net Interest Expenses	-13.77M	-38.85M	-41.39M	-40.94M	-41.21M
Other Non Operating Income (Expenses)	-	-	-	3.89M	1.07M
EBT, Excl. Unusual Items	-82.6M	-43.25M	-83.61M	-46.23M	21.74M
Asset Writedown	-186M	123M	46.21M	-	-17.36M
Other Unusual Items	-	-	-	-5.36M	-
EBT, Incl. Unusual Items	-269M	79.74M	-37.4M	-51.6M	4.38M
Income Tax Expense	-4.04M	28K	15K	-41K	-2.86M
Earnings From Continuing Operations	-265M	79.71M	-37.41M	-51.56M	7.24M
Net Income to Company	-265M	79.71M	-37.41M	-51.56M	7.24M
Minority Interest	1.28M	-90K	-	-	-
Net Income - (IS)	-263M	79.62M	-37.41M	-51.56M	7.24M
Net Income to Common Incl Extra Items	-263M	79.62M	-37.41M	-51.56M	7.24M
Net Income to Common Excl. Extra Items	-263M	79.62M	-37.41M	-51.56M	7.24M
Per Share Items
Net EPS - Basic	-1.89	0.57	-0.27	-0.27	0.03
Basic EPS - Continuing Operations	-1.89	0.57	-0.27	-0.27	0.03
Basic Weighted Average Shares Outstanding	140M	140M	140M	189M	259M
Net EPS - Diluted	-1.89	0.57	-0.27	-0.27	0.03
Diluted EPS - Continuing Operations	-1.89	0.57	-0.27	-0.27	0.03
Diluted Weighted Average Shares Outstanding	140M	140M	140M	189M	259M
Normalized Basic EPS	-0.36	-0.19	-0.37	-0.15	0.05
Normalized Diluted EPS	-0.36	-0.19	-0.37	-0.15	0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-43.1M	35.86M	-3.09M	32.94M	65.84M
EBITA	-68.83M	-4.4M	-42.22M	-9.19M	61.87M
EBIT	-68.83M	-4.4M	-42.22M	-9.19M	61.87M
EBITDAR	-43.03M	35.96M	-2.88M	33.2M	66.17M
Effective Tax Rate - (Ratio)	1.5	0.04	-0.04	0.08	-65.33
Current Domestic Taxes	-280K	2K	-	-	7K
Total Current Taxes	-280K	2K	-	-	7K
Deferred Domestic Taxes	-	-	-	-41K	-2.87M
Total Deferred Taxes	-3.76M	26K	15K	-41K	-2.87M
Normalized Net Income	-50.34M	-27.12M	-52.25M	-28.9M	13.58M
Interest on Long-Term Debt	13.4M	38.42M	37.5M	36.66M	33.54M
Supplemental Operating Expense Items
Net Rental Expense, Total	69K	100K	212K	251K	336K
Imputed Operating Lease Interest Expense	28.02K	59.92K	140K	165K	210K
Imputed Operating Lease Depreciation	40.98K	40.08K	71.89K	86.1K	126K

Fiscal Period: January	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Gross Property Plant And Equipment	873M	846M	837M	853M	733M
Accumulated Depreciation	-418M	-314M	-296M	-365M	-131M
Net Property Plant And Equipment	455M	532M	541M	488M	603M
Total Real Estate Assets	455M	532M	541M	488M	603M
Cash And Equivalents	28.58M	32.7M	38.54M	41.36M	30.7M
Accounts Receivable, Total	7M	12.1M	18M	15.79M	7.7M
Other Receivables	2.21M	3.72M	4.19M	967K	46K
Goodwill	0	-	-	-	-
Other Current Assets, Total	3.27M	4.47M	4.72M	4.12M	2.65M
Trading Asset Securities, Total	12.96M	16K	20K	20K	8K
Other Long-Term Assets, Total	192M	269M	263M	246M	315M
Total Assets	701M	854M	869M	796M	958M
Liabilities
Current Portion of Leases	13.8M	61.82M	47.27M	18.2M	21.11M
Short-Term Borrowings	12.07M	-	-	-	-
Long-Term Debt	-	-	-	94.4M	102M
Long-Term Leases	479M	471M	422M	415M	402M
Accounts Payable, Total	3.78M	5.2M	2.83M	2.12M	917K
Accrued Expenses, Total	4.69M	6.88M	138M	4.06M	2.68M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	49.34M	51.31M	35.74M	22.81M	19.25M
Deferred Tax Liability Non-Current	-	26K	41K	21.96M	19.1M
Other Non Current Liabilities	-	40M	40M	-	4.37M
Total Liabilities	563M	636M	686M	579M	572M
Common Stock, Total	140M	140M	140M	173M	173M
Additional Paid In Capital	1.48M	1.48M	1.48M	1.48M	1.48M
Retained Earnings	-602K	79.02M	41.61M	-9.95M	159M
Comprehensive Income and Other	-	-	-	53.2M	53.18M
Total Common Equity	140M	220M	183M	217M	386M
Minority Interest	-2.17M	-2.08M	-	-	-
Total Equity	138M	218M	183M	217M	386M
Total Liabilities And Equity	701M	854M	869M	796M	958M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	140M	140M	140M	259M	259M
ECS Total Common Shares Outstanding	140M	140M	140M	259M	259M
Book Value / Share	1.01	1.58	1.31	0.84	1.49
Tangible Book Value	140M	220M	183M	217M	386M
Tangible Book Value Per Share	1.01	1.58	1.31	0.84	1.49
Total Debt	505M	533M	469M	528M	526M
Net Debt	463M	500M	431M	486M	495M
Debt Equivalent Oper. Leases	552K	800K	1.7M	2.01M	2.69M
Minority Interest, Total (Incl. Fin. Div)	-2.17M	-2.08M	-	-	-
Equity Method Investments, Total	188M	228M	226M	212M	282M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	87K	90K	71K	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	55.54M	55.29M	44.28M	44.28M	41.51M
Buildings, Total	655M	643M	643M	628M	541M
Machinery, Total	64.66M	75.16M	77.2M	107M	78.31M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.71M	1.69M	2.38M	2.11M	418K

Fiscal Period: January	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	-263M	79.62M	-37.41M	-51.56M	7.24M
Depreciation, Depletion & Amortization	30.71M	40.95M	39.81M	42.82M	4.65M
Total Depreciation, Depletion & Amortization	30.71M	40.95M	39.81M	42.82M	4.65M
(Gain) Loss On Sale of Asset - (CF)	-	-2.5M	-3.56M	-	-
(Gain) Loss on Sale of Investments - (CF)	30K	4K	-4K	-	-
Total Asset Writedown	186M	-123M	-46.21M	-	17.36M
(Income) Loss On Equity Investments - (CF)	44.62M	7.28M	12.33M	13.48M	-28.96M
Provision and Write-off of Bad Debts	-61K	276K	691K	-	-1.69M
Change in Accounts Receivable	-7.44M	-11.21M	7.16M	-2.47M	17.27M
Change In Inventories	-	-87K	-3K	19K	71K
Change in Accounts Payable	-21.91M	31.6M	7.24M	-6.97M	-2.03M
Other Operating Activities	6.89M	787K	39.54M	33.81M	34.93M
Cash from Operations	-24.43M	23.73M	19.58M	29.14M	48.83M
Acquisition of Real Estate Assets, Total	-12.14M	-12.18M	-2.73M	-6.67M	-4.42M
Sale of Real Estate Assets, Total	-	2.52M	-	-	-
Net Sale / Acquisition of Real Estate Assets	-12.14M	-9.66M	-2.73M	-6.67M	-4.42M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-1.57M	-	-
Investment in Marketable and Equity Securities, Total	55.3M	-26.9M	-37M	-	-3.3M
Other Investing Activities, Total	90K	254K	416K	1.53M	955K
Cash from Investing	43.25M	-36.3M	-40.89M	-5.14M	-6.76M
Short Term Debt Issued, Total	5M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	5M	-	-	-	-
Short Term Debt Repaid, Total	-	-12.07M	-	-	-
Long-Term Debt Repaid, Total	-15.92M	-3.74M	-101M	-54.32M	-52.72M
Total Debt Repaid	-15.92M	-15.81M	-101M	-54.32M	-52.72M
Issuance of Common Stock	-	-	-	33.13M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-385K	39.56M	128M	-	-
Cash from Financing	-11.31M	23.75M	27.16M	-21.19M	-52.72M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	7.51M	11.18M	5.85M	2.81M	-10.65M
Supplemental Items
Cash Interest Paid	385K	439K	-	-	-
Cash Income Tax Paid (Refund)	785K	-190K	-1.53M	38K	-736K
Net Debt Issued / Repaid	-10.92M	-15.81M	-101M	-54.32M	-52.72M
Levered Free Cash Flow	-39.45M	-482K	94.43M	-130M	32.68M
Unlevered Free Cash Flow	-30.85M	23.8M	120M	-105M	58.43M
Change In Net Working Capital	6.4M	2.22M	-107M	142M	-15.11M

Fiscal Period: January	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	-7.13	-0.35	-3.06	-0.69	4.04
Return on Total Capital	-7.94	-0.39	-3.76	-0.82	4.25
Return On Equity %	-97.81	44.74	-18.67	-25.77	1.89
Return on Common Equity	-96.79	44.16	-18.58	-25.77	1.89
Margin Analysis
Gross Profit Margin %	-12.98K	-103.2	-96.45	-26.82	66.67
EBITDA Margin %	-7.82K	77.95	-6.12	47.44	74.45
EBITA Margin %	-12.49K	-9.55	-83.68	-13.23	69.96
EBIT Margin %	-12.49K	-9.55	-83.68	-13.23	69.96
Income From Continuing Operations Margin %	-48.05K	173.25	-74.15	-74.24	8.18
Net Income Margin %	-47.82K	173.05	-74.15	-74.24	8.18
Net Avail. For Common Margin %	-47.82K	173.05	-74.15	-74.24	8.18
Normalized Net Income Margin	-9.14K	-58.94	-103.57	-41.61	15.36
Levered Free Cash Flow Margin	-7.16K	-1.05	187.16	-187.74	36.95
Unlevered Free Cash Flow Margin	-5.6K	51.73	238.44	-150.9	66.07
Asset Turnover
Asset Turnover	0	0.06	0.06	0.08	0.09
Fixed Assets Turnover	0	0.09	0.09	0.14	0.15
Receivables Turnover (Average Receivables)	7.89	5.58	4.17	4.91	5.06
Inventory Turnover (Average Inventory)	-	-	1.12K	1.09K	-
Short Term Liquidity
Current Ratio	0.65	0.42	0.29	1.32	0.94
Quick Ratio	0.61	0.39	0.27	1.23	0.87
Operating Cash Flow to Current Liabilities	-0.29	0.19	0.09	0.62	1.11
Days Sales Outstanding (Average Receivables)	46.26	65.41	87.48	74.55	72.07
Days Outstanding Inventory (Average Inventory)	-	-	0.33	0.33	-
Average Days Payable Outstanding	14.65	-	14.79	10.29	-
Cash Conversion Cycle (Average Days)	-	-	73.02	64.59	-
Long Term Solvency
Total Debt/Equity	364.96	244.32	256.9	242.67	136.04
Total Debt / Total Capital	78.49	70.96	71.98	70.82	57.63
LT Debt/Equity	346.25	215.97	231.03	234.3	130.58
Long-Term Debt / Total Capital	74.47	62.72	64.73	68.37	55.32
Total Liabilities / Total Assets	80.27	74.47	78.98	72.69	59.68
EBIT / Interest Expense	-5	-0.11	-1.02	-0.22	1.5
EBITDA / Interest Expense	-2.77	0.94	-0.06	0.82	1.61
(EBITDA - Capex) / Interest Expense	-3.65	0.63	-0.06	0.82	1.61
Total Debt / EBITDA	-13.24	14.57	-195.31	15.69	7.9
Net Debt / EBITDA	-12.15	13.68	-179.26	14.46	7.44
Total Debt / (EBITDA - Capex)	-10.04	21.86	-195.31	15.69	7.9
Net Debt / (EBITDA - Capex)	-9.22	20.52	-179.26	14.46	7.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-98.65	8.25K	9.65	37.65	15.66
Gross Profit, 1 Yr. Growth %	219.45	-33.62	2.48	-62.31	117.89
EBITDA, 1 Yr. Growth %	941.95	-183.22	-108.61	-825.82	64.74
EBITA, 1 Yr. Growth %	275.78	-93.61	860.35	-78.96	69.52
EBIT, 1 Yr. Growth %	275.78	-93.61	860.35	-78.96	69.52
Earnings From Cont. Operations, 1 Yr. Growth %	1.14K	-130.11	-146.93	37.8	-621.09
Net Income, 1 Yr. Growth %	1.18K	-130.22	-146.99	37.8	-621.09
Diluted EPS Before Extra, 1 Yr. Growth %	1.18K	-130.22	-146.99	1.54	-480.82
Normalized Net Income, 1 Yr. Growth %	326.82	-46.13	92.69	-44.7	-4.08K
Net Property, Plant and Equip., 1 Yr. Growth %	128.91	16.85	1.72	-9.83	-1.33
Inventory, 1 Yr. Growth %	-	-	3.45	-21.11	-
Accounts Receivable, 1 Yr. Growth %	57.36	72.82	48.74	-12.27	-51.24
Total Assets, 1 Yr. Growth %	38.78	21.86	1.74	-8.38	0.05
Common Equity, 1 Yr. Growth %	-65.22	56.68	-17	19.04	1.9
Tangible Book Value, 1 Yr. Growth %	-65.22	56.68	-17	19.04	1.9
Cash From Operations, 1 Yr. Growth %	-371.26	-12.4K	-17.5	48.83	67.6
Capital Expenditures, 1 Yr. Growth %	0.12	0.38	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-222.39	-98.78	706.92	-239.42	-121.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-192.43	-177.15	234.31	-187.78	-146.5
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-89.41	6.1	856.89	22.86	32.4
Gross Profit, 2 Yr. CAGR %	53.19	45.62	-17.52	-37.36	9.23
EBITDA, 2 Yr. CAGR %	93.56	194.47	-73.23	-4.16	280.85
EBITA, 2 Yr. CAGR %	71.74	-51.01	-21.68	44.57	19.04
EBIT, 2 Yr. CAGR %	71.74	-51.01	-21.68	44.57	19.04
Earnings From Cont. Operations, 2 Yr. CAGR %	220.85	93.39	-62.41	-19.58	-56.02
Net Income, 2 Yr. CAGR %	223.87	96.96	-62.32	-19.53	-56.02
Diluted EPS Before Extra, 2 Yr. CAGR %	223.87	96.96	-62.32	-30.93	-67.72
Normalized Net Income, 2 Yr. CAGR %	82.94	51.63	1.88	3.23	-49.01
Net Property, Plant and Equip., 2 Yr. CAGR %	51.45	63.55	9.02	-4.23	5.56
Inventory, 2 Yr. CAGR %	-	-	-	-9.66	-
Accounts Receivable, 2 Yr. CAGR %	22.54	64.91	60.33	14.23	-34.59
Total Assets, 2 Yr. CAGR %	19.07	30.05	11.35	-3.45	5.02
Common Equity, 2 Yr. CAGR %	-42.47	-26.19	14.04	-0.6	45.43
Tangible Book Value, 2 Yr. CAGR %	-42.47	-26.19	14.04	-0.6	45.43
Cash From Operations, 2 Yr. CAGR %	127.27	62.32	907.18	10.81	57.93
Capital Expenditures, 2 Yr. CAGR %	-12.54	0.25	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	111.3	-87.78	54.71	233.79	-40.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.13	-15.55	97.48	70.66	-30.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-77.88	-2.15	7.28	401.38	24.34
Gross Profit, 3 Yr. CAGR %	90.89	15.92	29.53	-36.14	7.49
EBITDA, 3 Yr. CAGR %	109.54	46.09	-9.27	-8.56	22.44
EBITA, 3 Yr. CAGR %	141.04	-42.68	32.09	-48.89	141.44
EBIT, 3 Yr. CAGR %	141.04	-42.68	32.09	-48.89	141.44
Earnings From Cont. Operations, 3 Yr. CAGR %	251.88	45.8	20.63	-42.04	-55.05
Net Income, 3 Yr. CAGR %	251.31	46.89	22.15	-41.95	-55.04
Diluted EPS Before Extra, 3 Yr. CAGR %	251.31	46.89	22.15	-47.56	-63.42
Normalized Net Income, 3 Yr. CAGR %	151.54	21.71	64.24	-16.89	-20.58
Net Property, Plant and Equip., 3 Yr. CAGR %	38.93	38.91	39.61	2.34	4.26
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-7.03	37.42	59.33	31.14	-13.99
Total Assets, 3 Yr. CAGR %	12.47	19.99	19.83	4.34	3.91
Common Equity, 3 Yr. CAGR %	-32.48	-19.66	-23.24	15.68	20.63
Tangible Book Value, 3 Yr. CAGR %	-32.48	-19.66	-23.24	15.68	20.63
Cash From Operations, 3 Yr. CAGR %	43.11	71.19	29.54	432.47	27.2
Capital Expenditures, 3 Yr. CAGR %	-	-8.43	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	227.92	-62.08	43.08	48.95	40.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	194.3	45.17	53.33	50.33	17.54
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-60.25	-3.11	-0.17	7.18	16.69
Gross Profit, 5 Yr. CAGR %	45.18	40.86	36.46	-9.38	21.37
EBITDA, 5 Yr. CAGR %	-17.82	4.08	-7.99	23.42	73.93
EBITA, 5 Yr. CAGR %	-8.27	-26.07	53.74	-17.01	27.56
EBIT, 5 Yr. CAGR %	-8.27	-26.07	53.74	-17.01	27.56
Earnings From Cont. Operations, 5 Yr. CAGR %	21.42	42.74	43.83	14.92	-19.43
Net Income, 5 Yr. CAGR %	21.3	42.7	43.83	15.46	-18.82
Diluted EPS Before Extra, 5 Yr. CAGR %	21.3	42.7	43.84	8.62	-28.27
Normalized Net Income, 5 Yr. CAGR %	-5.05	16.91	75.23	13.95	2.87
Net Property, Plant and Equip., 5 Yr. CAGR %	23.14	26.66	26.09	19.71	24.84
Inventory, 5 Yr. CAGR %	-	37.04	47.25	-	-
Accounts Receivable, 5 Yr. CAGR %	1.55	14.97	15.62	27.63	11.59
Total Assets, 5 Yr. CAGR %	6.78	11.62	12.02	10	13.67
Common Equity, 5 Yr. CAGR %	-20.73	-13.8	-16.73	-12.52	-0.89
Tangible Book Value, 5 Yr. CAGR %	-20.73	-13.8	-16.73	-12.52	-0.89
Cash From Operations, 5 Yr. CAGR %	56.41	51.3	18.62	43.85	40.23
Levered Free Cash Flow, 5 Yr. CAGR %	-32.61	-5.33	142.81	71.31	0.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.02	107.77	150.89	68.22	11.86