Income Statement Silver Ridge Holdings Bhd.

Stocks

0129

MYQ0129OO005

Integrated Telecommunications Services

Delayed BURSA MALAYSIA 22:31:55 2026-08-27 EDT			5-day change	1st Jan Change
0.1500 ^MYR	-3.23%		-3.23%	-50.82%

07-20	Malaysian Shares End in Red After Trade Surplus Shrinks in June; Silver Ridge's Shares Rise 3%	MT
07-20	Silver Ridge Holdings Unit Bags MYR6 Million Subcontract	MT

65b.YnkIbBlLRZMPyFL9nwm3zooDRILmdgxBc1sSZ2SYq2E.LkpuO2BzFfVOvTW2yGPai8w1abKRIl53JSpxFwPe5yBUKDw5WxMn_TqKZg

Published financial data: SILVER RIDGE HOLDINGS BHD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	9.98M	10.98M	11.65M	27.97M	39.29M
Total Revenues	9.98M	10.98M	11.65M	27.97M	39.29M
Cost of Goods Sold, Total	6.98M	8.59M	10.71M	23.16M	31.53M
Gross Profit	3M	2.39M	935K	4.81M	7.75M
Selling General & Admin Expenses, Total	2.4M	1.66M	2.78M	2.29M	7.62M
Provision for Bad Debts	-	-	28.78K	-	-360K
Other Operating Expenses	3.19M	2.94M	4.16M	1.54M	-370K
Other Operating Expenses, Total	5.59M	4.6M	6.97M	3.83M	6.89M
Operating Income	-2.59M	-2.2M	-6.04M	972K	861K
Interest Expense, Total	-272K	-186K	-295K	-545K	-384K
Interest And Investment Income	77.9K	43.22K	-	53.84K	529K
Net Interest Expenses	-195K	-143K	-295K	-491K	145K
Income (Loss) On Equity Invest.	19.36K	-17.95K	-	-	-
Currency Exchange Gains (Loss)	-	-	-	42.42K	2.2K
Other Non Operating Income (Expenses)	-	-	1.96M	-	-
EBT, Excl. Unusual Items	-2.76M	-2.37M	-4.38M	524K	1.01M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-45K	-	-
Gain (Loss) On Sale Of Assets	-	-	-	7.5K	-
Other Unusual Items	-	-	-16.86K	20.29K	1.37M
EBT, Incl. Unusual Items	-2.76M	-2.37M	-4.44M	552K	2.38M
Income Tax Expense	32.02K	-5.62K	13.18K	365K	132K
Earnings From Continuing Operations	-2.79M	-2.36M	-4.45M	186K	2.24M
Net Income to Company	-2.79M	-2.36M	-4.45M	186K	2.24M
Minority Interest	4.09K	260K	328K	-288K	498K
Net Income - (IS)	-2.79M	-2.1M	-4.13M	-102K	2.74M
Net Income to Common Incl Extra Items	-2.79M	-2.1M	-4.13M	-102K	2.74M
Net Income to Common Excl. Extra Items	-2.79M	-2.1M	-4.13M	-102K	2.74M
Per Share Items
Net EPS - Basic	-0.02	-0.01	-0.02	-0	0.01
Basic EPS - Continuing Operations	-0.02	-0.01	-0.02	-0	0.01
Basic Weighted Average Shares Outstanding	160M	183M	199M	223M	294M
Net EPS - Diluted	-0.02	-0.01	-0.02	-0	0.01
Diluted EPS - Continuing Operations	-0.02	-0.01	-0.02	-0	0.01
Diluted Weighted Average Shares Outstanding	160M	183M	199M	223M	294M
Normalized Basic EPS	-0.01	-0.01	-0.01	0	0
Normalized Diluted EPS	-0.01	-0.01	-0.01	0	0
Supplemental Items
EBITDA	-2.48M	-2.09M	-5.81M	1.31M	1.6M
EBITA	-2.59M	-2.2M	-6.04M	972K	1M
EBIT	-2.59M	-2.2M	-6.04M	972K	861K
EBITDAR	-	-1.86M	-5.73M	1.62M	-
Effective Tax Rate - (Ratio)	-1.16	0.24	-0.3	66.19	5.57
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	32.02K	-5.62K	13.18K	343K	87.35K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	22.04K	44.9K
Normalized Net Income	-1.72M	-1.22M	-2.41M	39.3K	1.13M
Interest on Long-Term Debt	47.64K	59.41K	93.19K	122K	128K
Supplemental Operating Expense Items
General and Administrative Expenses	2.4M	1.66M	2.78M	2.29M	7.62M
Net Rental Expense, Total	-	232K	76.14K	309K	-
Imputed Operating Lease Interest Expense	-	92.41K	51.41K	254K	-
Imputed Operating Lease Depreciation	-	140K	24.73K	55.19K	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	4.71M	1.89M	368K	1.3M	812K
Short Term Investments	148K	115K	2.58M	2.96M	48.93M
Total Cash And Short Term Investments	4.85M	2.01M	2.95M	4.26M	49.75M
Accounts Receivable, Total	3.17M	3.39M	2.7M	15.78M	15.53M
Other Receivables	933K	1.73M	7.32M	1.73M	6.59M
Total Receivables	4.11M	5.12M	10.03M	17.5M	22.11M
Inventory	646K	1.55M	512K	618K	280K
Prepaid Expenses	112K	191K	134K	170K	127K
Restricted Cash	1.76M	1.79M	1.83M	-	-
Other Current Assets, Total	1.89M	1.39M	1.13M	3.19M	2.3M
Total Current Assets	13.37M	12.05M	16.58M	25.74M	74.57M
Gross Property Plant And Equipment	6.87M	8.43M	8.71M	10.19M	12.08M
Accumulated Depreciation	-5.76M	-6.26M	-6.58M	-6.98M	-7.8M
Net Property Plant And Equipment	1.11M	2.17M	2.13M	3.21M	4.27M
Long-term Investments	95.86K	-	-	7.1M	-
Goodwill	0	0	0	-	0
Other Intangibles, Total	275K	668K	529K	529K	621K
Accounts Receivable Long-Term	-	-	-	1.37M	-
Deferred Charges Long-Term	-	-	-	-	1.81M
Other Long-Term Assets, Total	5.15M	4.59M	-	-	-
Total Assets	20M	19.47M	19.24M	37.95M	81.27M
Liabilities
Accounts Payable, Total	5.04M	2.7M	4.07M	4.38M	6.83M
Accrued Expenses, Total	2.19M	930K	2.58M	1.23M	1.57M
Short-term Borrowings	2.53M	1.05M	1.12M	2.45M	1.02M
Current Portion of Long-Term Debt	-	715K	82.61K	107K	130K
Current Portion of Leases	386K	287K	367K	1.06M	337K
Current Income Taxes Payable	-	-	9.3K	343K	80.99K
Other Current Liabilities	186K	340K	850K	3.33M	22.62M
Total Current Liabilities	10.33M	6.03M	9.09M	12.9M	32.58M
Long-Term Debt	-	1.01M	949K	847K	719K
Long-Term Leases	815K	693K	729K	2.9M	1.15M
Deferred Tax Liability Non Current	-	-	-	22.04K	66.94K
Total Liabilities	11.14M	7.73M	10.77M	16.67M	34.52M
Common Stock, Total	22.16M	27.28M	28.59M	40.71M	63.2M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-13.16M	-15.26M	-19.96M	-20.06M	-17.32M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	8.99M	12.02M	8.63M	20.65M	45.88M
Minority Interest	-137K	-270K	-150K	628K	866K
Total Equity	8.85M	11.75M	8.48M	21.28M	46.75M
Total Liabilities And Equity	20M	19.47M	19.24M	37.95M	81.27M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	170M	196M	211M	253M	375M
ECS Total Common Shares Outstanding	170M	196M	203M	223M	294M
Book Value / Share	0.05	0.06	0.04	0.09	0.16
Tangible Book Value	8.72M	11.35M	8.1M	20.12M	45.26M
Tangible Book Value Per Share	0.05	0.06	0.04	0.09	0.15
Total Debt	3.73M	3.75M	3.25M	7.37M	3.35M
Net Debt	-1.12M	1.74M	299K	3.11M	-46.39M
Debt Equivalent Oper. Leases	-	1.86M	609K	2.47M	-
Minority Interest, Total (Incl. Fin. Div)	-137K	-270K	-150K	628K	866K
Equity Method Investments, Total	95.86K	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	336K	31.78K	258K	20.5K
Inventories - Finished Goods, Total	-	810K	104K	-	-
Inventories - Others	646K	406K	376K	361K	260K
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	17.95K
Machinery, Total	3.78M	3.87M	3.88M	3.85M	5.86M
Full Time Employees	-	140	71	71	71
Accumulated Allowance for Doubtful Accounts (Supple)	3M	2.99M	3.01M	3.53M	3.17M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-2.79M	-2.1M	-4.13M	-102K	2.74M
Depreciation & Amortization - CF	491K	600K	810K	422K	820K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	142K
Depreciation & Amortization, Total	491K	600K	810K	422K	962K
Amortization of Deferred Charges, Total - (CF)	505	35.27K	34.72K	-	-
(Gain) Loss From Sale Of Asset	27.23K	-30.34K	-	-7.5K	-
(Gain) Loss on Sale of Investments - (CF)	-	-252K	61.86K	382K	101K
Asset Writedown & Restructuring Costs	-	6.72K	104K	-	500K
(Income) Loss On Equity Investments - (CF)	-19.36K	17.95K	-	-	-
Provision and Write-off of Bad Debts	40.37K	-6.92K	28.78K	527K	-
Other Operating Activities, Total	-717K	-906K	-2.31M	207K	-1.95M
Change In Accounts Receivable	1.51M	-240K	-507K	-12.69M	-33.99M
Change In Inventories	382K	-906K	1.04M	-106K	338K
Change In Accounts Payable	-919K	-3.45M	3.53M	304K	20.94M
Change in Other Net Operating Assets	-	-	-	7.6M	-
Cash from Operations	-2M	-7.23M	-1.33M	-3.46M	-10.35M
Capital Expenditure	-107K	-1.51M	-166K	-670K	-2.47M
Sale of Property, Plant, and Equipment	-	43.28K	-	7.5K	-
Cash Acquisitions	-	-246K	-122K	80	-
Divestitures	-	-	-	490K	-
Sale (Purchase) of Intangible assets	-	-174K	-	-	-2.43M
Investment in Marketable and Equity Securities, Total	-75K	-	-45K	-7.11M	-7.39M
Other Investing Activities, Total	1.91M	1.28M	-46.56K	-108K	247K
Cash from Investing	1.72M	-601K	-379K	-7.39M	-12.05M
Short Term Debt Issued, Total	-	-	63.54K	-	-
Long-Term Debt Issued, Total	32.25K	1.72M	-	92.1K	309K
Total Debt Issued	32.25K	1.72M	63.54K	92.1K	309K
Long-Term Debt Repaid, Total	-369K	-392K	-1.18M	-259K	-698K
Total Debt Repaid	-369K	-392K	-1.18M	-259K	-698K
Issuance of Common Stock	2.99M	5.12M	1.31M	12.13M	22.49M
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-10.56K	44.69K	-16.86K	-204K	-128K
Cash from Financing	2.64M	6.5M	175K	11.76M	21.97M
Net Change in Cash	2.37M	-1.34M	-1.53M	909K	-433K
Supplemental Items
Cash Interest Paid	272K	186K	295K	545K	330K
Cash Income Tax Paid (Refund)	17.94K	26.3K	33.31K	7.18K	313K
Levered Free Cash Flow	580K	-7.39M	1.26M	-5.7M	12.75M
Unlevered Free Cash Flow	750K	-7.27M	1.44M	-5.36M	12.99M
Change In Net Working Capital	-1.98M	4.85M	-4.54M	5.72M	-16.39M
Net Debt Issued / Repaid	-337K	1.33M	-1.11M	-167K	-390K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-7.99	-6.98	-19.5	2.13	0.9
Return on Total Capital	-13.07	-9.81	-27.73	3.01	1.39
Return On Equity %	-31.74	-22.91	-44.05	1.25	6.6
Return on Common Equity	-31.21	-19.99	-39.98	-0.69	8.24
Margin Analysis
Gross Profit Margin %	30.07	21.77	8.03	17.18	19.73
SG&A Margin	24.06	15.1	23.91	8.18	19.4
EBITDA Margin %	-24.83	-19.01	-49.87	4.67	4.08
EBITA Margin %	-25.94	-20.08	-51.86	3.48	2.55
EBIT Margin %	-25.94	-20.08	-51.86	3.48	2.19
Income From Continuing Operations Margin %	-28.02	-21.49	-38.24	0.67	5.71
Net Income Margin %	-27.98	-19.12	-35.43	-0.36	6.98
Net Avail. For Common Margin %	-27.98	-19.12	-35.43	-0.36	6.98
Normalized Net Income Margin	-17.27	-11.09	-20.68	0.14	2.87
Levered Free Cash Flow Margin	5.81	-67.28	10.82	-20.39	32.44
Unlevered Free Cash Flow Margin	7.52	-66.22	12.4	-19.17	33.05
Asset Turnover
Asset Turnover	0.49	0.56	0.6	0.98	0.66
Fixed Assets Turnover	9.33	6.71	5.42	10.47	10.5
Receivables Turnover (Average Receivables)	3.31	3.35	3.82	3.03	2.51
Inventory Turnover (Average Inventory)	8.33	7.82	10.38	41.01	70.22
Short Term Liquidity
Current Ratio	1.29	2	1.82	2	2.29
Quick Ratio	0.87	1.18	1.43	1.69	2.21
Operating Cash Flow to Current Liabilities	-0.19	-1.2	-0.15	-0.27	-0.32
Days Sales Outstanding (Average Receivables)	110.39	109.08	95.48	120.92	145.42
Days Outstanding Inventory (Average Inventory)	43.79	46.69	35.17	8.93	5.2
Average Days Payable Outstanding	319.21	148.72	127.9	66.46	65.57
Cash Conversion Cycle (Average Days)	-165.03	7.05	2.75	63.39	85.05
Long Term Solvency
Total Debt/Equity	42.12	31.95	38.33	34.63	7.18
Total Debt / Total Capital	29.64	24.21	27.71	25.72	6.7
LT Debt/Equity	9.21	14.46	19.8	17.63	4
Long-Term Debt / Total Capital	6.48	10.96	14.31	13.09	3.74
Total Liabilities / Total Assets	55.72	39.68	55.95	43.93	42.48
EBIT / Interest Expense	-9.5	-11.85	-20.44	1.78	2.25
EBITDA / Interest Expense	-7.69	-8.62	-17.7	2.56	4.75
(EBITDA - Capex) / Interest Expense	-8.09	-16.74	-18.26	1.33	-1.7
Total Debt / EBITDA	-1.78	-2.34	-0.62	5.28	1.84
Net Debt / EBITDA	0.54	-1.09	-0.06	2.23	-25.44
Total Debt / (EBITDA - Capex)	-1.69	-1.2	-0.6	10.18	-5.15
Net Debt / (EBITDA - Capex)	0.51	-0.56	-0.06	4.3	71.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.5	10.1	6.04	140.16	40.46
Gross Profit, 1 Yr. Growth %	115.12	-20.31	-64.11	413.72	61.32
EBITDA, 1 Yr. Growth %	-7.05	-15.7	104.28	-132.86	34.44
EBITA, 1 Yr. Growth %	-8.91	-14.79	104.05	-123.11	16.98
EBIT, 1 Yr. Growth %	-8.91	-14.79	104.05	-123.11	0.39
Earnings From Cont. Operations, 1 Yr. Growth %	-4.37	-15.55	88.7	-104.19	1.1K
Net Income, 1 Yr. Growth %	-4.38	-24.76	96.49	-97.54	-2.8K
Normalized Net Income, 1 Yr. Growth %	-6.3	-29.28	79.72	-101.6	2.77K
Diluted EPS Before Extra, 1 Yr. Growth %	-14.16	-34.29	80.86	-97.6	-1.96K
Accounts Receivable, 1 Yr. Growth %	11.03	6.77	-20.24	483.59	-1.59
Inventory, 1 Yr. Growth %	-37.14	140.28	-67.03	20.77	-54.68
Net Property, Plant and Equip., 1 Yr. Growth %	7.2	96	-1.73	50.63	33.11
Total Assets, 1 Yr. Growth %	-2.47	-2.64	-1.18	97.24	114.13
Tangible Book Value, 1 Yr. Growth %	1.16	30.17	-28.66	148.54	124.92
Common Equity, 1 Yr. Growth %	1.12	33.62	-28.22	139.43	122.17
Cash From Operations, 1 Yr. Growth %	196.92	261.87	-81.51	467.82	199.63
Capital Expenditures, 1 Yr. Growth %	-	1.31K	-89.03	304.71	269.09
Levered Free Cash Flow, 1 Yr. Growth %	-111.8	-1.68K	-110.12	-380.4	-445.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-115.76	-1.24K	-111.71	-341.7	-488.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.45	9.8	8.05	59.58	83.67
Gross Profit, 2 Yr. CAGR %	-15.1	30.93	-44.16	35.78	187.88
EBITDA, 2 Yr. CAGR %	-22.35	-11.48	53.12	-32.21	-36.52
EBITA, 2 Yr. CAGR %	-25.04	-11.9	52.77	-42.68	-51.17
EBIT, 2 Yr. CAGR %	-25.04	-11.9	52.77	-42.68	-54.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.34	-10.13	26.23	-71.89	-29.02
Net Income, 2 Yr. CAGR %	-24.16	-15.18	21.59	-78.01	-18.48
Normalized Net Income, 2 Yr. CAGR %	-24.27	-18.6	18.25	-82.88	-32.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.3	-24.86	9.02	-79.15	-33.13
Accounts Receivable, 2 Yr. CAGR %	-13.81	8.88	-7.72	115.75	139.65
Inventory, 2 Yr. CAGR %	-12.31	22.89	-11	-36.9	-26.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.28	44.95	38.78	21.67	41.6
Total Assets, 2 Yr. CAGR %	-2.82	-2.55	-1.91	39.61	105.51
Tangible Book Value, 2 Yr. CAGR %	-2.35	14.75	-3.63	33.16	136.44
Common Equity, 2 Yr. CAGR %	-2.29	16.24	-2.06	31.1	130.64
Cash From Operations, 2 Yr. CAGR %	-19.45	227.67	-18.54	-30.59	312.48
Capital Expenditures, 2 Yr. CAGR %	-36.15	-	24.53	-33.37	286.49
Levered Free Cash Flow, 2 Yr. CAGR %	-39.1	22.63	64.22	-32.32	150.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.68	23.64	50.53	-34.07	141.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.15	-9.13	8.53	41.01	52.93
Gross Profit, 3 Yr. CAGR %	-21.72	-16.87	-12.47	17	43.81
EBITDA, 3 Yr. CAGR %	25.74	-20.19	29.65	-19.2	-17.4
EBITA, 3 Yr. CAGR %	54.81	-21.77	28.58	-27.84	-30.27
EBIT, 3 Yr. CAGR %	54.81	-21.77	28.58	-27.84	-33.73
Earnings From Cont. Operations, 3 Yr. CAGR %	89.39	-21.52	15.08	-59.44	-1.67
Net Income, 3 Yr. CAGR %	89.29	-24.36	12.23	-66.86	9.3
Normalized Net Income, 3 Yr. CAGR %	88.32	-25.97	9.42	-71.64	-5.57
Diluted EPS Before Extra, 3 Yr. CAGR %	73.76	-32.29	0.7	-69.43	-6.83
Accounts Receivable, 3 Yr. CAGR %	-2.54	-7.43	-1.85	70.65	66.08
Inventory, 3 Yr. CAGR %	-28.84	22.71	-20.74	-1.47	-43.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.44	13.8	27.34	42.63	25.37
Total Assets, 3 Yr. CAGR %	-7.55	-2.76	-2.1	23.81	61
Tangible Book Value, 3 Yr. CAGR %	-4.01	7.47	-2.06	32.16	58.59
Common Equity, 3 Yr. CAGR %	-3.9	8.46	-1.01	31.93	56.3
Cash From Operations, 3 Yr. CAGR %	22.98	32.88	25.34	20.03	13.02
Capital Expenditures, 3 Yr. CAGR %	-13.86	79.3	-	84.46	17.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	67.84	-36.47	130.24	0.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	76.54	-32.79	103.36	1.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-8.53	13.82	33.95
Gross Profit, 5 Yr. CAGR %	-	-	-31.61	2.92	40.93
EBITDA, 5 Yr. CAGR %	-	-	36.05	-20.48	-9.67
EBITA, 5 Yr. CAGR %	-	-	53.99	-26.73	-18.79
EBIT, 5 Yr. CAGR %	-	-	53.99	-26.73	-21.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	61.02	-47.95	-5.15
Net Income, 5 Yr. CAGR %	-	-	58.58	-53.85	-1.24
Normalized Net Income, 5 Yr. CAGR %	-	-	56.34	-57.99	-9.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	44.23	-57.73	-14.51
Accounts Receivable, 5 Yr. CAGR %	-	-	-4.65	29.85	40.27
Inventory, 5 Yr. CAGR %	-	-	-22.18	-5.96	-22.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	13.02	16.89	32.86
Total Assets, 5 Yr. CAGR %	-	-	-5.33	12.38	31.71
Tangible Book Value, 5 Yr. CAGR %	-	-	-3.86	17.09	39.34
Common Equity, 5 Yr. CAGR %	-	-	-3.17	17	38.84
Cash From Operations, 5 Yr. CAGR %	-	-	4.29	2.31	72.72
Capital Expenditures, 5 Yr. CAGR %	-	-	-0.17	20.68	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	29.54	21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	32.32	22.24