Income Statement Straits Inter Logistics

Stocks

0080

MYQ0080OO000

Oil & Gas Refining and Marketing

Delayed BURSA MALAYSIA 23:05:21 2026-09-10 EDT			5-day change	1st Jan Change
0.0250 ^MYR	0.00%		0.00%	-68.75%

09-04	Straits Energy Resources Berhad Changes Registered Address To Subang Jaya	CI
08-26	Straits Energy Resources Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI

d3350e.Zcpgfwf9DIcRTq-A9FdNahfibEKwaHzKoXExAfLXPxo.ILAwHGCWY8Z3JPj0ly8XJHSsHgf7AC6O4DdGS8KNDH8CgyIcTbph6FUR9g

Published financial data: STRAITS INTER LOGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2023 (MYR)	2025 (MYR)
Revenues	675M	1.32B	3.11B	2.92B	2.67B
Total Revenues	675M	1.32B	3.11B	2.92B	2.67B
Cost of Goods Sold, Total	643M	1.28B	3.05B	2.86B	2.58B
Gross Profit	31.9M	35.88M	62.65M	61.62M	98.13M
Selling General & Admin Expenses, Total	21.53M	21.34M	29.31M	35.52M	55.43M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	3.22M	2.46M	20.62M	8.3M	33.74M
Other Operating Expenses, Total	24.75M	23.8M	49.93M	43.82M	89.17M
Operating Income	7.15M	12.07M	12.72M	17.8M	8.96M
Interest Expense, Total	-5.97M	-7.38M	-9.35M	-11.12M	-21.87M
Interest And Investment Income	13.14K	-	-	-	454K
Net Interest Expenses	-5.96M	-7.38M	-9.35M	-11.12M	-21.42M
Income (Loss) On Equity Invest.	5.28M	4.99M	6.65M	2.11M	-4.9M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-552K
EBT, Excl. Unusual Items	6.47M	9.68M	10.02M	8.79M	-17.91M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-84.32K
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.47M	9.68M	10.02M	8.79M	-17.99M
Income Tax Expense	2.49M	5.5M	3.07M	4.77M	878K
Earnings From Continuing Operations	3.97M	4.18M	6.95M	4.02M	-18.87M
Net Income to Company	3.97M	4.18M	6.95M	4.02M	-18.87M
Minority Interest	-1.13M	126K	-790K	3.05M	8.73M
Net Income - (IS)	2.84M	4.3M	6.16M	7.07M	-10.15M
Net Income to Common Incl Extra Items	2.84M	4.3M	6.16M	7.07M	-10.15M
Net Income to Common Excl. Extra Items	2.84M	4.3M	6.16M	7.07M	-10.15M
Per Share Items
Net EPS - Basic	0	0.01	0.01	0.01	-0.01
Basic EPS - Continuing Operations	0	0.01	0.01	0.01	-0.01
Basic Weighted Average Shares Outstanding	651M	760M	894M	943M	994M
Net EPS - Diluted	0	0.01	0.01	0.01	-0.01
Diluted EPS - Continuing Operations	0	0.01	0.01	0.01	-0.01
Diluted Weighted Average Shares Outstanding	704M	821M	894M	943M	994M
Normalized Basic EPS	0	0.01	0.01	0.01	-0
Normalized Diluted EPS	0	0.01	0.01	0.01	-0
Dividend Per Share	-	0	-	-	-
Payout Ratio	-	-	28.65	-	-
Supplemental Items
EBITDA	14.24M	20.37M	23.84M	29.8M	19.32M
EBITA	7.15M	12.07M	12.72M	17.8M	8.96M
EBIT	7.15M	12.07M	12.72M	17.8M	8.96M
EBITDAR	14.52M	20.57M	24.14M	31.67M	42.81M
Effective Tax Rate - (Ratio)	38.58	56.84	30.63	54.27	-4.88
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	1.27M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-355K
Normalized Net Income	2.91M	6.17M	5.47M	8.55M	-2.47M
Interest on Long-Term Debt	493K	653K	611K	445K	289K
Supplemental Operating Expense Items
General and Administrative Expenses	21.53M	21.34M	29.31M	35.52M	55.43M
Net Rental Expense, Total	279K	199K	294K	1.87M	1.5M
Imputed Operating Lease Interest Expense	144K	98.86K	161K	1.12M	-
Imputed Operating Lease Depreciation	134K	99.67K	134K	752K	-

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2023 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	11.6M	46.6M	56.32M	27.35M	31.49M
Short Term Investments	1.28M	1.7M	6.75M	2.37M	3.99M
Total Cash And Short Term Investments	12.88M	48.3M	63.07M	29.72M	35.48M
Accounts Receivable, Total	63.71M	52.22M	38.2M	113M	199M
Other Receivables	1.6M	1.12M	1.23M	54.91M	14.19M
Total Receivables	65.31M	53.34M	39.43M	168M	213M
Inventory	57.58M	104M	168M	73.01M	43.91M
Prepaid Expenses	3.75M	8.4M	7.23M	3.89M	18.93M
Other Current Assets, Total	1.73M	19.63M	23.19M	52.68M	117M
Total Current Assets	141M	234M	301M	327M	428M
Gross Property Plant And Equipment	147M	197M	240M	271M	257M
Accumulated Depreciation	-25.45M	-39.47M	-58.61M	-90.59M	-103M
Net Property Plant And Equipment	121M	157M	182M	181M	154M
Long-term Investments	21.32M	25.56M	31.65M	50.78M	38.31M
Goodwill	30.56M	30.56M	46.34M	47.41M	47.41M
Accounts Receivable Long-Term	-	-	-	-	2.44M
Deferred Tax Assets Long-Term	-	-	-	-	338K
Other Long-Term Assets, Total	-	-	3.13M	2.25M	1.22M
Total Assets	314M	447M	564M	608M	672M
Liabilities
Accounts Payable, Total	38.03M	91.56M	93.35M	176M	37.58M
Accrued Expenses, Total	14.57M	77.79M	118M	77.36M	13.69M
Short-term Borrowings	70.9M	70.69M	112M	111M	388M
Current Portion of Long-Term Debt	11.35M	13.15M	14.81M	13.9M	4.61M
Current Portion of Leases	2.54M	3.21M	3.49M	3.34M	911K
Current Income Taxes Payable	695K	1.28M	2.46M	634K	336K
Unearned Revenue Current, Total	-	-	57.34K	-	-
Other Current Liabilities	16.37M	8.22M	16.97M	20.11M	14.48M
Total Current Liabilities	154M	266M	362M	403M	460M
Long-Term Debt	24.9M	22.85M	18.84M	8.89M	4.3M
Long-Term Leases	7.82M	8.93M	6.33M	4.12M	832K
Deferred Tax Liability Non Current	1.12M	4.54M	193K	149K	-
Total Liabilities	188M	302M	387M	416M	465M
Common Stock, Total	104M	125M	147M	152M	152M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	9.83M	5.31M	8.89M	16.71M	24.39M
Comprehensive Income and Other	-595K	653K	4.04M	8.4M	38.34K
Total Common Equity	114M	131M	160M	178M	177M
Minority Interest	12.46M	14.36M	17.34M	14.23M	29.92M
Total Equity	126M	145M	177M	192M	207M
Total Liabilities And Equity	314M	447M	564M	608M	672M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	781M	882M	942M	994M	994M
ECS Total Common Shares Outstanding	651M	781M	942M	994M	994M
Book Value / Share	0.17	0.17	0.17	0.18	0.18
Tangible Book Value	83.15M	100M	113M	130M	130M
Tangible Book Value Per Share	0.13	0.13	0.12	0.13	0.13
Total Debt	118M	119M	155M	142M	399M
Net Debt	105M	70.53M	92.31M	112M	363M
Debt Equivalent Oper. Leases	2.23M	1.59M	2.35M	15M	-
Minority Interest, Total (Incl. Fin. Div)	12.46M	14.36M	17.34M	14.23M	29.92M
Equity Method Investments, Total	21.32M	25.56M	31.65M	50.78M	38.31M
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	18.05M	37.71M	45.52M	72.91M	32.3M
Inventories - Others	129K	186K	134K	103K	1M
Buildings, Total	-	-	1.45M	1.45M	4.98M
Machinery, Total	114M	139M	168M	188M	173M
Accumulated Allowance for Doubtful Accounts (Supple)	1.31M	1.66M	6.99M	6.69M	7.23M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2023 (MYR)	2025 (MYR)
Net Income	2.84M	4.3M	6.16M	7.07M	-5.64M
Depreciation & Amortization - CF	8.43M	10M	12.91M	13.73M	11.31M
Depreciation & Amortization, Total	8.43M	10M	12.91M	13.73M	11.31M
Amortization of Deferred Charges, Total - (CF)	3.39M	3.93M	6.06M	12.11M	14.65M
(Gain) Loss From Sale Of Asset	161K	-	-	-186K	-1.63M
(Gain) Loss on Sale of Investments - (CF)	-	-490	-	-	430K
Asset Writedown & Restructuring Costs	9.63K	21.21K	235K	6.34M	63.06K
(Income) Loss On Equity Investments - (CF)	-5.28M	-4.99M	-6.65M	-18.63M	5.45M
Provision and Write-off of Bad Debts	-51.9K	395K	5.95M	-291K	416K
Other Operating Activities, Total	4.22M	3.52M	1.2M	-14.81M	-3.15M
Change In Accounts Receivable	-4.61M	-37.38M	-52.42M	-31.67M	-97.36M
Change In Inventories	13.69M	-19.72M	-7.76M	-27.35M	26.47M
Change In Accounts Payable	-38.74M	108M	46.29M	41.23M	-125M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-15.95M	68.56M	11.98M	-12.47M	-174M
Capital Expenditure	-8.62M	-29.37M	-30.89M	-15.73M	-19.34M
Sale of Property, Plant, and Equipment	178K	-	-	252K	193K
Cash Acquisitions	-1.63M	1.62K	-16.03M	-652K	-103K
Divestitures	990K	-	-	-	3.73M
Investment in Marketable and Equity Securities, Total	-9.44K	23.98K	-	-20K	834K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-9.1M	-29.34M	-46.92M	-16.15M	-14.69M
Short Term Debt Issued, Total	35.38M	-	40.23M	1.13M	274M
Long-Term Debt Issued, Total	-	1.99M	4.38M	-	-
Total Debt Issued	35.38M	1.99M	44.61M	1.13M	183M
Short Term Debt Repaid, Total	-17.59K	-1.68M	-	-601K	-1.28M
Long-Term Debt Repaid, Total	-8.46M	-16M	-17.09M	-19.54M	-18.91M
Total Debt Repaid	-8.48M	-17.68M	-17.09M	-20.14M	-13.46M
Issuance of Common Stock	-	20.43M	21.84M	5.76M	-
Common Dividends Paid	-	-	-1.76M	-	-
Common & Preferred Stock Dividends Paid	-	-	-1.76M	-	-
Other Financing Activities, Total	1.47M	-8.97M	2.39M	-10.19K	28.15M
Cash from Financing	28.38M	-4.22M	49.99M	-13.27M	197M
Foreign Exchange Rate Adjustments	-114	2.95K	-1.85M	9.64M	-5.36M
Net Change in Cash	3.34M	35M	13.19M	-32.24M	3.05M
Supplemental Items
Cash Interest Paid	5.64M	7.13M	8.71M	10.82M	21.07M
Cash Income Tax Paid (Refund)	899K	489K	4.57M	6.29M	5.85M
Levered Free Cash Flow	-20.79M	40.07M	-9.44M	487K	-
Unlevered Free Cash Flow	-17.05M	44.69M	-3.59M	7.44M	-
Change In Net Working Capital	24.72M	-52.58M	-372K	13.79M	-
Net Debt Issued / Repaid	26.91M	-15.69M	27.52M	-19.01M	169M

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2023 (MYR)	2025 (MYR)
Profitability
Return on Assets	1.47	1.98	1.57	2.04	-
Return on Total Capital	2.06	2.97	2.67	3.34	-
Return On Equity %	3.19	3.08	4.31	2.18	-
Return on Common Equity	2.53	3.52	4.24	4.19	-
Margin Analysis
Gross Profit Margin %	4.72	2.72	2.01	2.11	3.67
SG&A Margin	3.19	1.62	0.94	1.22	2.07
EBITDA Margin %	2.11	1.54	0.77	1.02	0.72
EBITA Margin %	1.06	0.92	0.41	0.61	0.34
EBIT Margin %	1.06	0.92	0.41	0.61	0.34
Income From Continuing Operations Margin %	0.59	0.32	0.22	0.14	-0.71
Net Income Margin %	0.42	0.33	0.2	0.24	-0.38
Net Avail. For Common Margin %	0.42	0.33	0.2	0.24	-0.38
Normalized Net Income Margin	0.43	0.47	0.18	0.29	-0.09
Levered Free Cash Flow Margin	-3.08	3.04	-0.3	0.02	-
Unlevered Free Cash Flow Margin	-2.53	3.39	-0.12	0.25	-
Asset Turnover
Asset Turnover	2.22	3.46	6.15	5.35	-
Fixed Assets Turnover	6.14	9.47	18.35	16.09	-
Receivables Turnover (Average Receivables)	10.97	22.76	68.81	38.69	-
Inventory Turnover (Average Inventory)	10.07	15.84	22.37	48.13	-
Short Term Liquidity
Current Ratio	0.91	0.88	0.83	0.81	0.93
Quick Ratio	0.51	0.38	0.28	0.49	0.54
Operating Cash Flow to Current Liabilities	-0.1	0.26	0.03	-0.03	-0.38
Days Sales Outstanding (Average Receivables)	33.35	16.04	5.3	9.43	-
Days Outstanding Inventory (Average Inventory)	36.34	23.04	16.31	7.58	-
Average Days Payable Outstanding	31.34	17.78	10.84	17.07	-
Cash Conversion Cycle (Average Days)	38.34	21.3	10.77	-0.05	-
Long Term Solvency
Total Debt/Equity	93.14	81.83	87.78	73.85	192.71
Total Debt / Total Capital	48.23	45	46.75	42.48	65.84
LT Debt/Equity	25.94	21.88	14.22	6.78	2.48
Long-Term Debt / Total Capital	13.43	12.03	7.57	3.9	0.85
Total Liabilities / Total Assets	59.88	67.54	68.61	68.45	69.2
EBIT / Interest Expense	1.2	1.64	1.36	1.6	0.41
EBITDA / Interest Expense	2.61	2.99	2.74	2.83	0.93
(EBITDA - Capex) / Interest Expense	1.17	-0.99	-0.56	1.42	0.04
Total Debt / EBITDA	7.54	5.38	6.06	4.49	19.66
Net Debt / EBITDA	6.72	3.2	3.6	3.55	17.91
Total Debt / (EBITDA - Capex)	16.89	-16.28	-29.55	8.97	427.14
Net Debt / (EBITDA - Capex)	15.04	-9.67	-17.56	7.09	389.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.83	95.32	135.84	-6.22	-
Gross Profit, 1 Yr. Growth %	9.6	12.47	74.62	-1.64	-
EBITDA, 1 Yr. Growth %	-21.4	42.91	17.04	24.99	-
EBITA, 1 Yr. Growth %	-47.83	68.55	5.36	39.92	-
EBIT, 1 Yr. Growth %	-47.83	68.55	5.36	39.92	-
Earnings From Cont. Operations, 1 Yr. Growth %	-57.85	5.15	66.36	-42.14	-
Net Income, 1 Yr. Growth %	-59.92	51.52	43.11	14.83	-
Normalized Net Income, 1 Yr. Growth %	-46.39	112.21	-11.4	56.21	-
Diluted EPS Before Extra, 1 Yr. Growth %	-60.01	30.01	32.49	8.7	-
Accounts Receivable, 1 Yr. Growth %	7.3	-18.03	-26.85	194.76	-
Inventory, 1 Yr. Growth %	-17.93	81.35	60.93	59.91	-
Net Property, Plant and Equip., 1 Yr. Growth %	23.09	29.56	15.64	-0.55	-
Total Assets, 1 Yr. Growth %	6.66	42.28	26.03	26.01	-
Tangible Book Value, 1 Yr. Growth %	3.87	20.63	12.98	14.89	-
Common Equity, 1 Yr. Growth %	2.8	15.09	22.02	11.23	-
Cash From Operations, 1 Yr. Growth %	-252.05	-529.98	-82.53	-209.74	-
Capital Expenditures, 1 Yr. Growth %	-56.6	240.61	5.18	-49.09	-
Levered Free Cash Flow, 1 Yr. Growth %	90.36	-285.34	-123.56	-104.14	-
Unlevered Free Cash Flow, 1 Yr. Growth %	99.93	-349.81	-108.04	-225.9	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	62.48	41.03	114.62	48.72	-
Gross Profit, 2 Yr. CAGR %	61.96	11.03	40.14	31.06	-
EBITDA, 2 Yr. CAGR %	52.61	6.04	29.33	20.95	-
EBITA, 2 Yr. CAGR %	15.36	-6.14	33.26	21.42	-
EBIT, 2 Yr. CAGR %	15.36	-6.14	33.26	21.42	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.24	-33.43	32.26	-1.89	-
Net Income, 2 Yr. CAGR %	-16.28	-22.07	47.25	28.19	-
Normalized Net Income, 2 Yr. CAGR %	27.17	6.67	37.12	17.64	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.93	-27.9	31.24	20.11	-
Accounts Receivable, 2 Yr. CAGR %	25.28	-6.22	-22.57	46.84	-
Inventory, 2 Yr. CAGR %	101.1	21.99	70.84	-16.39	-
Net Property, Plant and Equip., 2 Yr. CAGR %	53.96	26.28	22.4	7.24	-
Total Assets, 2 Yr. CAGR %	45.78	23.19	33.91	16.57	-
Tangible Book Value, 2 Yr. CAGR %	23.17	11.94	16.75	13.93	-
Common Equity, 2 Yr. CAGR %	15.41	8.77	18.5	16.5	-
Cash From Operations, 2 Yr. CAGR %	34.64	155.69	-13.33	-57.36	-
Capital Expenditures, 2 Yr. CAGR %	129.53	21.58	89.28	-26.82	-
Levered Free Cash Flow, 2 Yr. CAGR %	446.24	91.57	-33.92	-88.98	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.56K	128.89	-55.18	-59.2	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	71.21	72.76	67.4	62.86	-
Gross Profit, 3 Yr. CAGR %	80.11	43.42	29.12	24.54	-
EBITDA, 3 Yr. CAGR %	67.17	49.35	9.59	27.87	-
EBITA, 3 Yr. CAGR %	35.07	30.98	-2.45	35.45	-
EBIT, 3 Yr. CAGR %	35.07	30.98	-2.45	35.45	-
Earnings From Cont. Operations, 3 Yr. CAGR %	13.75	-5.38	-9.66	0.4	-
Net Income, 3 Yr. CAGR %	3.98	2.02	-4.57	35.54	-
Normalized Net Income, 3 Yr. CAGR %	20.39	50.84	0.27	43.21	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.26	-12.27	-11.69	23.32	-
Accounts Receivable, 3 Yr. CAGR %	24.29	8.76	-13.67	20.9	-
Inventory, 3 Yr. CAGR %	262.17	94.29	33.8	8.23	-
Net Property, Plant and Equip., 3 Yr. CAGR %	170.92	45.35	22.63	14.22	-
Total Assets, 3 Yr. CAGR %	93.01	44.61	24.13	24.58	-
Tangible Book Value, 3 Yr. CAGR %	31.85	22.32	12.29	16.12	-
Common Equity, 3 Yr. CAGR %	46.35	15.3	13.02	16.03	-
Cash From Operations, 3 Yr. CAGR %	1.75	98.28	4.53	-7.88	-
Capital Expenditures, 3 Yr. CAGR %	45.29	161.81	15.85	22.18	-
Levered Free Cash Flow, 3 Yr. CAGR %	3.14	286.02	-4.74	-71.77	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.45	3.91K	-25.03	-25.36	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	115.67	80.67	87.41	62.71	-
Gross Profit, 5 Yr. CAGR %	143.18	100.2	62.91	38.34	-
EBITDA, 5 Yr. CAGR %	119.28	160.48	50.89	37.27	-
EBITA, 5 Yr. CAGR %	78.59	146.74	34.39	27.07	-
EBIT, 5 Yr. CAGR %	78.59	146.74	34.39	27.07	-
Earnings From Cont. Operations, 5 Yr. CAGR %	52.67	110.93	20.82	-4	-
Net Income, 5 Yr. CAGR %	42.45	145.15	19.51	11.78	-
Normalized Net Income, 5 Yr. CAGR %	48.49	176.64	26.82	36.56	-
Diluted EPS Before Extra, 5 Yr. CAGR %	1.52	76.91	-1.95	-0.52	-
Accounts Receivable, 5 Yr. CAGR %	79.3	52.81	2.86	22.64	-
Inventory, 5 Yr. CAGR %	169.79	255.43	168.15	38.67	-
Net Property, Plant and Equip., 5 Yr. CAGR %	251.44	210.59	97.16	28.7	-
Total Assets, 5 Yr. CAGR %	104.83	106	66.75	32.66	-
Tangible Book Value, 5 Yr. CAGR %	59.27	54.94	25.59	18.89	-
Common Equity, 5 Yr. CAGR %	69.56	63.4	34.5	15.78	-
Cash From Operations, 5 Yr. CAGR %	55.51	64.6	-4.57	7.23	-
Capital Expenditures, 5 Yr. CAGR %	130.58	141.78	61.5	57.23	-
Levered Free Cash Flow, 5 Yr. CAGR %	27.63	46.41	-13	-6.92	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.07	49.64	-28.28	539.57	-