Income Statement SMTrack

Stocks

0169

MYQ0169OO001

Electronic Equipment & Parts

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-28 EDT			5-day change	1st Jan Change
0.005000 ^MYR	0.00%		0.00%	-50.00%

09-08	SMTrack Berhad Announces Appointment of Low Henn Kai as Independent and Non Executive Member of Audit Committee, Effective September 8, 2026	CI
09-08	SMTrack Berhad Announces Appointment of Low Henn Kai as Independent and Non Executive Director, Effective September 8, 2026	CI

90886226a0379.7KD54Li3fNU-3IzG67KnKa6PeBD03sYYMAXTbHXsklI.v5OB0M3WTptVuuCIseXuePntIF-Zl4V-UVO9XReewBaC7MqE_NEdmFG3_w

Published financial data: SMTRACK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Revenues	1.79M	4.34M	15.88M	10.59M	7.34M
Total Revenues	1.79M	4.34M	15.88M	10.59M	7.34M
Cost of Goods Sold, Total	-	2.91M	9.35M	3.08M	4.22M
Gross Profit	1.79M	1.43M	6.53M	7.51M	3.13M
Selling General & Admin Expenses, Total	2.9M	6.45M	20.24M	55.63M	9.66M
Provision for Bad Debts	-	469K	-	-	-
Other Operating Expenses	-1.79K	-16.78K	-80.64K	-11.71M	-9K
Other Operating Expenses, Total	2.89M	6.9M	20.16M	43.92M	9.65M
Operating Income	-1.11M	-5.48M	-13.62M	-36.41M	-6.52M
Interest Expense, Total	-	-	-760K	-437K	-147K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-760K	-437K	-147K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	-1.11M	-5.48M	-14.38M	-36.85M	-6.67M
Gain (Loss) On Sale Of Assets	49.84K	-	-	-	-
EBT, Incl. Unusual Items	-1.06M	-5.48M	-14.38M	-36.85M	-6.67M
Income Tax Expense	-	23.58K	417K	-61.34K	-
Earnings From Continuing Operations	-1.06M	-5.5M	-14.8M	-36.79M	-6.67M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-1.06M	-5.5M	-14.8M	-36.79M	-6.67M
Minority Interest	242K	239K	51.97K	10.28M	104K
Net Income - (IS)	-816K	-5.26M	-14.75M	-26.51M	-6.56M
Net Income to Common Incl Extra Items	-816K	-5.26M	-14.75M	-26.51M	-6.56M
Net Income to Common Excl. Extra Items	-816K	-5.26M	-14.75M	-26.51M	-6.56M
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0.02	-0
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0.02	-0
Basic Weighted Average Shares Outstanding	177M	370M	1.02B	1.29B	1.32B
Net EPS - Diluted	-0	-0.01	-0.01	-0.02	-0
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0.02	-0
Diluted Weighted Average Shares Outstanding	177M	370M	1.02B	1.29B	1.32B
Normalized Basic EPS	-0	-0.01	-0.01	-0.01	-0
Normalized Diluted EPS	-0	-0.01	-0.01	-0.01	-0
Supplemental Items
EBITDA	-1.04M	-5.44M	-13.42M	-35.76M	-6.29M
EBITA	-1.11M	-5.48M	-13.62M	-35.99M	-6.52M
EBIT	-1.11M	-5.48M	-13.62M	-36.41M	-6.52M
EBITDAR	-818K	-7.66M	-14.42M	-36.15M	-
Effective Tax Rate - (Ratio)	-	-0.43	-2.9	0.17	-
Total Current Taxes	-	23.58K	417K	-18.25K	-
Normalized Net Income	-450K	-3.19M	-8.94M	-12.76M	-4.06M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	2.9M	6.45M	20.24M	55.63M	9.66M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	219K	45.03K	45.03K	122K	-
Stock-Based Comp., Other (Total)	-	2.11M	4.31M	871K	-
Total Stock-Based Compensation	-	2.11M	4.31M	871K	-

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	28.25K	2.16M	384K	439K	231K
Short Term Investments	5.19M	4.99M	8.87M	6.91M	-
Total Cash And Short Term Investments	5.22M	7.14M	9.26M	7.35M	231K
Accounts Receivable, Total	3.88M	2.02M	7.75M	-	3.1M
Other Receivables	1.73M	-4.33M	5.16M	-1.85M	-
Total Receivables	5.61M	-2.3M	12.91M	-1.85M	3.1M
Inventory	-	-	4.32M	171K	-
Prepaid Expenses	2M	-	-	3.84K	-
Other Current Assets, Total	-	380K	-	-	-
Total Current Assets	12.83M	5.22M	26.49M	5.68M	3.33M
Gross Property Plant And Equipment	10.86M	38.82M	86.93M	43.21M	-
Accumulated Depreciation	-10.73M	-77.45K	-19.64M	-2.6M	-
Net Property Plant And Equipment	132K	38.74M	67.29M	40.61M	40.38M
Goodwill	2.78M	2.78M	9.03M	8.74M	8.74M
Other Intangibles, Total	0	-	9.24M	9.24M	9.24M
Other Long-Term Assets, Total	3.94M	-	-	4.94M	4.94M
Total Assets	19.68M	46.74M	112M	69.22M	66.64M
Liabilities
Accounts Payable, Total	143K	188K	3.93M	159K	3.08M
Accrued Expenses, Total	428K	503K	3.62M	1.16M	-
Short-term Borrowings	-	-	7M	302K	-
Current Portion of Long-Term Debt	-	-	2.04M	200K	1.98M
Current Portion of Leases	-	-	493K	355K	164K
Current Income Taxes Payable	-	32.9K	3.87M	72.83K	73K
Other Current Liabilities	1.95M	2.83M	2.46M	1.73M	4.33M
Total Current Liabilities	2.52M	3.55M	23.4M	3.98M	9.63M
Long-Term Debt	-	-	7.73M	8.55M	7M
Long-Term Leases	-	-	1.08M	409K	393K
Deferred Tax Liability Non Current	-	-	346K	-	-
Other Non Current Liabilities	-	-	-	9.7M	9.7M
Total Liabilities	2.52M	3.55M	32.56M	22.64M	26.72M
Common Stock, Total	23.66M	63.89M	108M	115M	115M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-6.66M	-23.38M	-35.91M	-69.13M	-75.7M
Comprehensive Income and Other	-	2.99M	565K	-	-
Total Common Equity	16.99M	43.5M	73M	45.73M	39.17M
Minority Interest	174K	-316K	6.48M	848K	744K
Total Equity	17.16M	43.18M	79.49M	46.58M	39.91M
Total Liabilities And Equity	19.68M	46.74M	112M	69.22M	66.64M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	230M	769M	1.2B	1.32B	1.32B
ECS Total Common Shares Outstanding	177M	564M	1.19B	1.32B	1.32B
Book Value / Share	0.1	0.08	0.06	0.03	0.03
Tangible Book Value	14.21M	40.72M	54.73M	27.75M	21.19M
Tangible Book Value Per Share	0.08	0.07	0.05	0.02	0.02
Total Debt	0	0	18.34M	9.81M	9.54M
Net Debt	-5.22M	-7.14M	9.08M	2.46M	9.31M
Debt Equivalent Oper. Leases	1.75M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	174K	-316K	6.48M	848K	744K
Account Code - Inventory Valuation	6	3	5	5	-
Inventories - Finished Goods, Total	-	-	4.32M	171K	-
Land - (BS)	-	-	2.93M	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	8.85M	84.64K	66.95M	41.61M	-
Full Time Employees	-	-	-	300	-
Assets on Operating Lease - Gross	1.9M	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-1.9M	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.7M	4.36M	8.55M	-	-

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Net Income	-816K	-5.26M	-10.54M	-20.63M	-6.56M
Depreciation & Amortization - CF	70.81K	38.77K	576K	718K	234K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	429K	-
Depreciation & Amortization, Total	70.81K	38.77K	576K	1.15M	234K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-49.84K	-	-	22.16M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	41.25K	1.85M	1.33M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	2.11M	2.87M	581K	-
Provision and Write-off of Bad Debts	14.22K	469K	7.23M	-5.65M	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	758K	-216K	764K	-4.2M	43K
Change In Accounts Receivable	-3.35M	2.51M	-13.04M	13.69M	1.97M
Change In Inventories	-	-	42.39K	2.76M	171K
Change In Accounts Payable	-528K	744K	-7.59M	-1.19M	4.36M
Change in Other Net Operating Assets	25.2K	-	-	-	-
Cash from Operations	-3.88M	435K	-17.83M	9.99M	211K
Capital Expenditure	-96K	-27.33M	-7.64M	-9.28M	-
Sale of Property, Plant, and Equipment	72.3K	-	-	2.87M	-
Cash Acquisitions	-2.79M	-	-16.92K	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-2.81M	-27.33M	-7.65M	-6.41M	-
Long-Term Debt Issued, Total	-	25.46M	8.3M	9.7M	-
Total Debt Issued	-	17.97M	5.53M	6.47M	-
Long-Term Debt Repaid, Total	-	-	-596K	-10.02M	-272K
Total Debt Repaid	-	-	-397K	-6.68M	-272K
Issuance of Common Stock	6.27M	10.43M	19.38M	3.38M	-
Other Financing Activities, Total	400K	7	-506K	-149K	-147K
Cash from Financing	6.67M	28.4M	24.01M	3.02M	-419K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-6.47M	-
Net Change in Cash	-18.78K	1.5M	-1.48M	131K	-208K
Supplemental Items
Cash Interest Paid	-	-	506K	149K	147K
Cash Income Tax Paid (Refund)	-	356	-67.27K	-	-
Levered Free Cash Flow	-43K	-	-	-	-
Unlevered Free Cash Flow	-43K	-	-	-	-
Change In Net Working Capital	-674K	-	-	-	-
Net Debt Issued / Repaid	-	17.97M	5.13M	-211K	-272K

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Profitability
Return on Assets	-4.07	-	-	-	-
Return on Total Capital	-4.82	-	-	-	-
Return On Equity %	-7.37	-	-	-	-
Return on Common Equity	-5.72	-	-	-	-
Margin Analysis
Gross Profit Margin %	100	32.89	41.15	70.9	42.58
SG&A Margin	162.09	148.81	127.42	525.43	131.51
EBITDA Margin %	-58.02	-125.46	-84.51	-337.73	-85.62
EBITA Margin %	-61.99	-126.35	-85.77	-339.9	-88.81
EBIT Margin %	-61.99	-126.35	-85.77	-343.95	-88.81
Income From Continuing Operations Margin %	-59.2	-126.89	-93.18	-347.5	-90.81
Net Income Margin %	-45.65	-121.38	-92.85	-250.44	-89.39
Net Avail. For Common Margin %	-45.65	-121.38	-92.85	-250.44	-89.39
Normalized Net Income Margin	-25.19	-73.46	-56.27	-120.49	-55.34
Levered Free Cash Flow Margin	-2.41	-	-	-	-
Unlevered Free Cash Flow Margin	-2.41	-	-	-	-
Asset Turnover
Asset Turnover	0.11	-	-	-	-
Fixed Assets Turnover	13.69	-	-	-	-
Receivables Turnover (Average Receivables)	0.48	-	-	-	-
Short Term Liquidity
Current Ratio	5.1	1.47	1.13	1.43	0.35
Quick Ratio	4.3	1.36	0.95	1.38	0.35
Operating Cash Flow to Current Liabilities	-1.54	0.12	-0.76	2.51	0.02
Days Sales Outstanding (Average Receivables)	768.49	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	23.07	21.07	23.9
Total Debt / Total Capital	-	-	18.75	17.4	19.29
LT Debt/Equity	-	-	11.09	19.22	18.52
Long-Term Debt / Total Capital	-	-	9.01	15.88	14.95
Total Liabilities / Total Assets	12.79	7.61	29.06	32.71	40.11
EBIT / Interest Expense	-	-	-17.93	-83.27	-44.36
EBITDA / Interest Expense	-	-	-17.17	-80.65	-42.77
(EBITDA - Capex) / Interest Expense	-	-	-27.23	-101.87	-42.77
Total Debt / EBITDA	-	-	-1.41	-0.28	-1.52
Net Debt / EBITDA	5.04	1.31	-0.7	-0.07	-1.48
Total Debt / (EBITDA - Capex)	-	-	-0.89	-0.22	-1.52
Net Debt / (EBITDA - Capex)	4.61	0.22	-0.44	-0.06	-1.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.23	-	-	-	-
Gross Profit, 1 Yr. Growth %	5.64	-	-	-	-
EBITDA, 1 Yr. Growth %	-39.24	-	-	-	-
EBITA, 1 Yr. Growth %	-37.55	-	-	-	-
EBIT, 1 Yr. Growth %	-37.55	-	-	-	-
Earnings From Cont. Operations, 1 Yr. Growth %	-40.36	-	-	-	-
Net Income, 1 Yr. Growth %	-54.01	-	-	-	-
Normalized Net Income, 1 Yr. Growth %	-59.39	-	-	-	-
Diluted EPS Before Extra, 1 Yr. Growth %	-61.25	-	-	-	-
Accounts Receivable, 1 Yr. Growth %	7.04	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	2.11	-	-	-	-
Total Assets, 1 Yr. Growth %	37.61	-	-	-	-
Tangible Book Value, 1 Yr. Growth %	23.21	-	-	-	-
Common Equity, 1 Yr. Growth %	47.28	-	-	-	-
Cash From Operations, 1 Yr. Growth %	558.01	-	-	-	-
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-98.91	-	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.91	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.77	-	-	31.86	-34.76
Gross Profit, 2 Yr. CAGR %	13.09	-	-	305.29	-50.38
EBITDA, 2 Yr. CAGR %	-45.07	-	-	83.2	-11.87
EBITA, 2 Yr. CAGR %	-46.51	-	-	82.84	2.34
EBIT, 2 Yr. CAGR %	-46.51	-	-	83.93	7.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.73	-	-	84.19	27.87
Net Income, 2 Yr. CAGR %	-54.08	-	-	57.36	57.68
Normalized Net Income, 2 Yr. CAGR %	-56.85	-	-	38.87	53.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.17	-	-	24.37	54.34
Accounts Receivable, 2 Yr. CAGR %	41.49	-	-	-	827.96
Inventory, 2 Yr. CAGR %	-	-	-	-82.39	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.07	-	-	-18.8	-28.38
Total Assets, 2 Yr. CAGR %	16.7	-	-	-23.71	-26.05
Tangible Book Value, 2 Yr. CAGR %	5.81	-	-	-29.95	-41.8
Common Equity, 2 Yr. CAGR %	15.68	-	-	-22.3	-30.4
Cash From Operations, 2 Yr. CAGR %	-30.68	-	-	0.36	-85.21
Capital Expenditures, 2 Yr. CAGR %	142.82	-	-	-4.78	-
Levered Free Cash Flow, 2 Yr. CAGR %	-87.63	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-87.63	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.78	-	-	34.66	-22.67
Gross Profit, 3 Yr. CAGR %	40.36	-	-	73.94	-21.78
EBITDA, 3 Yr. CAGR %	-45.49	-	-	84.86	-21.6
EBITA, 3 Yr. CAGR %	-48.36	-	-	85.01	-21.04
EBIT, 3 Yr. CAGR %	-48.36	-	-	85.75	-21.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.15	-	-	86.13	-23.34
Net Income, 3 Yr. CAGR %	-53.37	-	-	68.94	-23.65
Normalized Net Income, 3 Yr. CAGR %	-55.26	-	-	56.25	-23.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-63.22	-	-	11.49	-29.77
Accounts Receivable, 3 Yr. CAGR %	36.27	-	-	-	-26.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-40.16	-	-	0.56	-15.65
Total Assets, 3 Yr. CAGR %	27.52	-	-	7.17	-15.91
Tangible Book Value, 3 Yr. CAGR %	18.86	-	-	-4.41	-27.12
Common Equity, 3 Yr. CAGR %	26.14	-	-	1.46	-18.74
Cash From Operations, 3 Yr. CAGR %	-6.45	-	-	8.39	-77.21
Capital Expenditures, 3 Yr. CAGR %	-10.34	-	-	-30.97	-
Levered Free Cash Flow, 3 Yr. CAGR %	-73.5	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-73.5	-	-	-	-