Income Statement Techna-X

Stocks

TECHNAX

MYL2739OO000

Restaurants & Bars

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-25 EDT			5-day change	1st Jan Change
0.0250 ^MYR	-16.67%		0.00%	-37.50%

09-14	Techna-X Berhad Announces Resignation of Yam Tengku Shahrain Shah Bin Tengku Sulaiman Shah as Independent and Non Executive Director, Effective September 14, 2026	CI
09-14	Techna-X Berhad Announces Resignation of Yam Tunku Kamariah Aminah Maimunah Iskandariah Binti Sultan Iskandar as Executive Deputy Chairman, September 14, 2026	CI

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Published financial data: TECHNA-X

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	20.55M	68.62M	74.23M	62.92M	54.32M
Total Revenues	20.55M	68.62M	74.23M	62.92M	54.32M
Cost of Goods Sold, Total	8.06M	36.99M	30.23M	22.42M	19.09M
Gross Profit	12.49M	31.63M	44M	40.5M	35.22M
Selling General & Admin Expenses, Total	31.11M	50.28M	36.43M	60.19M	48.57M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	31.11M	50.28M	36.43M	60.19M	48.57M
Operating Income	-18.62M	-18.65M	7.58M	-19.69M	-13.34M
Interest Expense, Total	-2.32M	-371K	-533K	-901K	-711K
Net Interest Expenses	-2.32M	-371K	-533K	-901K	-711K
Income (Loss) On Equity Invest.	-150K	-398K	-19.12M	-2.33M	-
Other Non Operating Income (Expenses)	1.65M	5.47M	7.19M	9.5M	12.35M
EBT, Excl. Unusual Items	-19.44M	-13.94M	-4.89M	-13.42M	-1.7M
Merger & Related Restructuring Charges	-	-83K	-	-	-
Impairment of Goodwill	-	-7.86M	-24.23M	-4.26M	-2.46M
Asset Writedown	-	-	-	-	-25.95M
Other Unusual Items	-	-	-	5.03M	2.78M
EBT, Incl. Unusual Items	-19.44M	-21.89M	-29.12M	-12.65M	-27.34M
Income Tax Expense	314K	-168K	2.09M	669K	509K
Earnings From Continuing Operations	-19.76M	-21.72M	-31.21M	-13.32M	-27.85M
Earnings Of Discontinued Operations	-163M	-146M	285M	-	8.68M
Net Income to Company	-183M	-168M	254M	-13.32M	-19.17M
Minority Interest	601K	43K	8.17M	515K	-336K
Net Income - (IS)	-182M	-168M	262M	-12.8M	-19.51M
Net Income to Common Incl Extra Items	-182M	-168M	262M	-12.8M	-19.51M
Net Income to Common Excl. Extra Items	-19.16M	-21.68M	-23.03M	-12.8M	-28.19M
Per Share Items
Net EPS - Basic	-2.98	-1.72	2.37	-0.1	-0.08
Basic EPS - Continuing Operations	-0.31	-0.22	-0.21	-0.1	-0.11
Basic Weighted Average Shares Outstanding	61.01M	97.47M	111M	131M	252M
Net EPS - Diluted	-2.98	-1.72	2.37	-0.1	-0.08
Diluted EPS - Continuing Operations	-0.31	-0.22	-0.21	-0.1	-0.11
Diluted Weighted Average Shares Outstanding	61.01M	97.47M	111M	131M	252M
Normalized Basic EPS	-0.19	-0.09	0.05	-0.06	-0.01
Normalized Diluted EPS	-0.19	-0.09	0.05	-0.06	-0.01
Supplemental Items
EBITDA	7.5M	-17.9M	9.08M	-16.69M	-9.27M
EBITA	-18.28M	-18.65M	7.58M	-19M	-13.12M
EBIT	-18.62M	-18.65M	7.58M	-19.69M	-13.34M
EBITDAR	7.88M	-12.58M	12.09M	-19.18M	-8.36M
Effective Tax Rate - (Ratio)	-1.62	0.77	-7.17	-5.29	-1.86
Total Current Taxes	72K	-71K	2.03M	553K	509K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	242K	-97K	57K	115K	-
Normalized Net Income	-11.55M	-8.67M	5.12M	-7.87M	-1.4M
Interest on Long-Term Debt	504K	325K	334K	1.35M	1.07M
Supplemental Operating Expense Items
Net Rental Expense, Total	380K	5.32M	3.01M	5.85M	5.54M
Imputed Operating Lease Interest Expense	653K	2.1M	1.22M	-	-
Imputed Operating Lease Depreciation	-273K	3.22M	1.8M	-	-
Stock-Based Comp., Other (Total)	-	7.99M	-	-	-
Total Stock-Based Compensation	-	7.99M	-	-	-

Fiscal Period: December	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	6.98M	12.84M	4.99M	2.98M	277K
Short Term Investments	1.65M	2.98M	3.24M	2.86M	236K
Total Cash And Short Term Investments	8.63M	15.82M	8.23M	5.85M	513K
Accounts Receivable, Total	1.04M	31.97M	23.66M	4.03M	140K
Other Receivables	6.12M	11.07M	4.65M	5M	9.38M
Total Receivables	7.16M	43.03M	28.31M	9.02M	9.52M
Inventory	311K	1.01M	1.41M	990K	428K
Prepaid Expenses	44K	734K	267K	479K	118K
Other Current Assets, Total	194M	79.37M	10M	-	57.71M
Total Current Assets	210M	140M	48.22M	16.34M	68.29M
Gross Property Plant And Equipment	63.25M	40.43M	55.41M	63M	30.42M
Accumulated Depreciation	-21.4M	-30.27M	-27.51M	-31.45M	-20.53M
Net Property Plant And Equipment	41.85M	10.16M	27.91M	31.55M	9.88M
Long-term Investments	-	88.58M	68.77M	61.2M	-
Goodwill	167M	89.07M	65.86M	48.64M	-
Other Intangibles, Total	18.41M	5.49M	4.81M	2.57M	-
Deferred Tax Assets Long-Term	-	143K	143K	143K	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	437M	333M	216M	160M	78.17M
Liabilities
Accounts Payable, Total	3.56M	25.51M	4.93M	4.74M	1.31M
Accrued Expenses, Total	-	3.46M	-	7.61M	3.02M
Short-term Borrowings	1.99M	2.56M	1.74M	-	-
Current Portion of Leases	3.49M	2.82M	6.83M	6.97M	4.35M
Current Income Taxes Payable	15K	13K	1.84M	1.93M	28K
Other Current Liabilities	231M	317M	115M	74.68M	38.49M
Total Current Liabilities	240M	352M	130M	95.93M	47.2M
Long-Term Leases	3.49M	709K	6.47M	10.07M	1.14M
Deferred Tax Liability Non Current	19K	65K	122K	277K	-
Other Non Current Liabilities	30.16M	-	37.43M	-	-
Total Liabilities	274M	352M	174M	106M	48.34M
Common Stock, Total	1.15B	1.22B	1.22B	58.32M	63.28M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-487M	-656M	-1.19B	-12.83M	-34.8M
Comprehensive Income and Other	-604M	-594M	11.69M	10.46M	3.28M
Total Common Equity	61.46M	-27.67M	42.03M	55.95M	31.76M
Minority Interest	101M	8.65M	-192K	-1.8M	-1.93M
Total Equity	163M	-19.02M	41.84M	54.15M	29.83M
Total Liabilities And Equity	437M	333M	216M	160M	78.17M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	97.65M	110M	111M	240M	273M
ECS Total Common Shares Outstanding	76.9M	110M	111M	235M	272M
Book Value / Share	0.8	-0.25	0.38	0.24	0.12
Tangible Book Value	-124M	-122M	-28.65M	4.74M	31.76M
Tangible Book Value Per Share	-1.61	-1.11	-0.26	0.02	0.12
Total Debt	8.97M	6.09M	15.03M	17.04M	5.49M
Net Debt	340K	-9.73M	6.8M	11.2M	4.98M
Debt Equivalent Oper. Leases	3.04M	42.54M	24.09M	-	-
Minority Interest, Total (Incl. Fin. Div)	101M	8.65M	-192K	-1.8M	-1.93M
Equity Method Investments, Total	-	88.58M	68.76M	61.19M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	311K	1.01M	1.41M	990K	428K
Buildings, Total	13.34M	10.63M	19.35M	16.4M	9.3M
Machinery, Total	10.08M	9.08M	10.82M	8.94M	4.46M
Full Time Employees	-	250	250	267	-
Accumulated Allowance for Doubtful Accounts (Supple)	279K	393K	597K	739K	-

Fiscal Period: December	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-182M	-168M	262M	-12.8M	-19.51M
Depreciation & Amortization - CF	28.72M	3.64M	4.61M	10.18M	8.11M
Amortization of Goodwill and Intangible Assets - (CF)	342K	-	-	692K	220K
Depreciation & Amortization, Total	29.06M	3.64M	4.61M	10.88M	8.33M
Amortization of Deferred Charges, Total - (CF)	1.88M	887K	897K	-	-
(Gain) Loss From Sale Of Asset	-	-	-281M	-2.97M	6.48M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	7.03M	113K
Asset Writedown & Restructuring Costs	57K	7.86M	24.23M	7.14M	4M
(Income) Loss On Equity Investments - (CF)	150K	398K	19.12M	2.33M	1.02M
Stock-Based Compensation (CF)	-	7.99M	-	-	3.21M
Provision and Write-off of Bad Debts	617K	114K	235K	772K	16.34M
Net Cash From Discontinued Operations	-163M	-102M	291M	-	8.68M
Other Operating Activities, Total	196M	154M	-289M	-4.82M	-21.82M
Change In Accounts Receivable	53.7M	-31.01M	8.17M	12.96M	2.39M
Change In Inventories	32.01M	-207K	-365K	243K	-76K
Change In Accounts Payable	2.77M	21.7M	-20.63M	232K	959K
Change in Other Net Operating Assets	-1.18M	50.54M	11.93M	-8.26M	-11.52M
Cash from Operations	-30.27M	-53.64M	31.48M	12.71M	-1.41M
Capital Expenditure	-6.84M	-4.12M	-9.16M	-3.47M	-5.6M
Sale of Property, Plant, and Equipment	-	-	-	4K	-
Cash Acquisitions	-295K	-28K	-821K	-	-
Divestitures	-	-	-986K	-42K	3.23M
Sale (Purchase) of Intangible assets	-	-310K	-219K	-1.61M	-357K
Other Investing Activities, Total	53K	36K	5K	10K	-
Cash from Investing	-7.08M	-4.42M	-11.19M	-5.1M	-2.73M
Short Term Debt Issued, Total	21M	41M	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	21M	41M	-	-	-
Short Term Debt Repaid, Total	-513K	-427K	-	-	-
Long-Term Debt Repaid, Total	-2.92M	-3.16M	-3.52M	-11.29M	-6.44M
Total Debt Repaid	-3.44M	-3.59M	-3.52M	-7.53M	-4.29M
Issuance of Common Stock	8.76M	29.53M	211K	-	2.12M
Other Financing Activities, Total	-	-	621K	-	-
Cash from Financing	26.32M	66.94M	-2.69M	-7.53M	-2.17M
Foreign Exchange Rate Adjustments	6.09M	-2.66M	-25.46M	-1.42M	4.52M
Miscellaneous Cash Flow Adjustments	-3.08M	-261K	-	-	-8K
Net Change in Cash	-8.01M	5.96M	-7.85M	-1.34M	-1.8M
Supplemental Items
Cash Interest Paid	1.3M	371K	358K	901K	711K
Cash Income Tax Paid (Refund)	330K	31K	-71K	369K	171K
Levered Free Cash Flow	51.45M	123M	-140M	-	-
Unlevered Free Cash Flow	52.9M	123M	-140M	-	-
Change In Net Working Capital	-40.44M	-126M	141M	-	-
Net Debt Issued / Repaid	17.56M	37.41M	-3.52M	-7.53M	-4.29M

Fiscal Period: December	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-2.94	-3.48	1.72	-	-
Return on Total Capital	-6.19	-38.43	21.55	-	-
Return On Equity %	-11.14	-95.28	-273.52	-	-
Return on Common Equity	-15.13	-129.54	-320.88	-	-
Margin Analysis
Gross Profit Margin %	60.77	46.1	59.28	64.36	64.85
SG&A Margin	151.37	73.27	49.07	95.66	89.42
EBITDA Margin %	36.49	-26.08	12.23	-26.52	-17.06
EBITA Margin %	-88.94	-27.17	10.21	-30.2	-24.16
EBIT Margin %	-90.6	-27.17	10.21	-31.3	-24.57
Income From Continuing Operations Margin %	-96.12	-31.66	-42.04	-21.16	-51.28
Net Income Margin %	-885.55	-244.22	353.36	-20.35	-35.91
Net Avail. For Common Margin %	-93.2	-31.6	-31.03	-20.35	-51.9
Normalized Net Income Margin	-56.2	-12.64	6.89	-12.51	-2.58
Levered Free Cash Flow Margin	250.33	178.6	-189.01	-	-
Unlevered Free Cash Flow Margin	257.39	178.94	-188.56	-	-
Asset Turnover
Asset Turnover	0.05	0.21	0.27	-	-
Fixed Assets Turnover	0.31	6.82	3.9	-	-
Receivables Turnover (Average Receivables)	0.73	4.18	2.67	-	-
Inventory Turnover (Average Inventory)	0.29	56.13	25.01	-	-
Short Term Liquidity
Current Ratio	0.87	0.4	0.37	0.17	1.45
Quick Ratio	0.07	0.17	0.28	0.16	0.21
Operating Cash Flow to Current Liabilities	-0.13	-0.15	0.24	0.13	-0.03
Days Sales Outstanding (Average Receivables)	502.26	87.26	136.75	-	-
Days Outstanding Inventory (Average Inventory)	1.28K	6.5	14.59	-	-
Average Days Payable Outstanding	-180.55	137.56	181.37	-	-
Cash Conversion Cycle (Average Days)	1.96K	-43.8	-30.02	-	-
Long Term Solvency
Total Debt/Equity	5.51	-32.04	35.93	31.48	18.4
Total Debt / Total Capital	5.22	-47.15	26.43	23.94	15.54
LT Debt/Equity	2.14	-3.73	15.46	18.6	3.84
Long-Term Debt / Total Capital	2.03	-5.49	11.37	14.15	3.24
Total Liabilities / Total Assets	62.75	105.7	80.6	66.25	61.84
EBIT / Interest Expense	-8.02	-50.26	14.21	-21.85	-18.76
EBITDA / Interest Expense	4.5	-40.44	22.86	-9.78	-7.06
(EBITDA - Capex) / Interest Expense	1.55	-51.55	5.66	-13.63	-14.93
Total Debt / EBITDA	0.86	-0.41	1.23	-1.93	-1.09
Net Debt / EBITDA	0.03	0.65	0.56	-1.27	-0.99
Total Debt / (EBITDA - Capex)	2.49	-0.32	4.98	-1.39	-0.52
Net Debt / (EBITDA - Capex)	0.09	0.51	2.25	-0.91	-0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	268.2	249.61	8.18	-	-
Gross Profit, 1 Yr. Growth %	245.03	166.66	39.11	-	-
EBITDA, 1 Yr. Growth %	-69.71	2.96	-150.49	-	-
EBITA, 1 Yr. Growth %	592.39	3.21	-140.45	-	-
EBIT, 1 Yr. Growth %	605.34	3.21	-140.45	-	-
Earnings From Cont. Operations, 1 Yr. Growth %	1.01K	12.82	43.65	-	-
Net Income, 1 Yr. Growth %	-0.95	-7.8	-256.52	-	-
Normalized Net Income, 1 Yr. Growth %	900.02	-24.51	-158.66	-	-
Diluted EPS Before Extra, 1 Yr. Growth %	881.25	-28.25	-6.34	-	-
Accounts Receivable, 1 Yr. Growth %	-98.12	3.69K	-25.99	-	-
Inventory, 1 Yr. Growth %	-99.45	223.79	40.02	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-53.26	2.14	174.62	-	-
Total Assets, 1 Yr. Growth %	23.47	-0.68	-35.3	-	-
Tangible Book Value, 1 Yr. Growth %	-219.44	220.67	-76.56	-	-
Common Equity, 1 Yr. Growth %	-67.96	-145.26	-251.88	-	-
Cash From Operations, 1 Yr. Growth %	-185.04	75.05	-158.69	-	-
Capital Expenditures, 1 Yr. Growth %	-44.34	-38.62	122.45	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-72.92	40.01	-214.53	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.17	38.22	-214.04	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-85.64	250.62	94.47	-	-7.73
Gross Profit, 2 Yr. CAGR %	-47.93	195.6	92.6	-	-6.82
EBITDA, 2 Yr. CAGR %	-54.6	-14.99	-27.74	-	20.45
EBITA, 2 Yr. CAGR %	-11.7	165.77	-35.24	-	138.67
EBIT, 2 Yr. CAGR %	-10.87	165.77	-35.24	-	167.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.3	248.76	27.3	-	211.52
Net Income, 2 Yr. CAGR %	147.99	-4.5	20.13	-	163.24
Normalized Net Income, 2 Yr. CAGR %	-10.77	174.01	-33.26	-	-14.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.84	163.64	-18.02	-	110.4
Accounts Receivable, 2 Yr. CAGR %	-90.66	-24.02	429.43	-	-82.04
Inventory, 2 Yr. CAGR %	-94.34	-86.61	112.93	-	-40.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-50.22	-66.31	67.48	-	-44.54
Total Assets, 2 Yr. CAGR %	-4.23	-2.92	-19.84	-	-34.19
Tangible Book Value, 2 Yr. CAGR %	-43	8.61	-13.31	-	49.49
Common Equity, 2 Yr. CAGR %	-59.83	-62.02	-17.09	-	-15.94
Cash From Operations, 2 Yr. CAGR %	113.27	22.76	1.36	-	-65.17
Capital Expenditures, 2 Yr. CAGR %	119.29	-42.09	16.85	-	-21.82
Levered Free Cash Flow, 2 Yr. CAGR %	246.96	-19.68	26.6	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	285.99	-19.63	25.52	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-71.54	-59.01	136.92	-	-9.89
Gross Profit, 3 Yr. CAGR %	-50.16	-11.78	129.93	-	-7.15
EBITDA, 3 Yr. CAGR %	-56.66	-21.06	-28.43	-	-14.81
EBITA, 3 Yr. CAGR %	-38.61	-7.34	42.11	-	15.7
EBIT, 3 Yr. CAGR %	-38.23	-7.34	42.11	-	20.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.47	-9.79	159.49	-	-3.72
Net Income, 3 Yr. CAGR %	31.08	78.24	12.6	-	-57.95
Normalized Net Income, 3 Yr. CAGR %	-38.85	-15.76	64.24	-	-35.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.81	-25.01	86.72	-	-18.75
Accounts Receivable, 3 Yr. CAGR %	-79.21	-35.53	-24.68	-	-81.91
Inventory, 3 Yr. CAGR %	-83.6	-78.19	-70.72	-	-32.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-39.33	-60.81	-32.2	-	-29.25
Total Assets, 3 Yr. CAGR %	-1	-11.21	-15.2	-	-28.7
Tangible Book Value, 3 Yr. CAGR %	-30.25	-31.54	-34.86	-	3.5
Common Equity, 3 Yr. CAGR %	-44.76	-58.27	-39.71	-	-8.92
Cash From Operations, 3 Yr. CAGR %	44.56	100.49	-4.01	-	-64.46
Capital Expenditures, 3 Yr. CAGR %	-17.75	42.56	-9.3	-	-15.15
Levered Free Cash Flow, 3 Yr. CAGR %	-1.48	206.08	-9.61	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.47	225.8	-9.7	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-40.29	11.08	-39.18	-	22.58
Gross Profit, 5 Yr. CAGR %	-19.02	45.55	-15.29	-	24.32
EBITDA, 5 Yr. CAGR %	-49.87	-17.58	-37.1	-	-11.82
EBITA, 5 Yr. CAGR %	-42.1	-27.02	-37.43	-	-6.19
EBIT, 5 Yr. CAGR %	-41.89	-27.02	-37.43	-	-5.88
Earnings From Cont. Operations, 5 Yr. CAGR %	-41.12	-37.48	-17.33	-	7.66
Net Income, 5 Yr. CAGR %	-8.2	-5.93	26.55	-	-36.01
Normalized Net Income, 5 Yr. CAGR %	-41.9	-28.62	-36.74	-	-34.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.46	-44.04	-32.07	-	-18.46
Accounts Receivable, 5 Yr. CAGR %	-59.46	-13.4	-27.23	-	-30.18
Inventory, 5 Yr. CAGR %	-62.64	-43.3	-54.27	-	6.59
Net Property, Plant and Equip., 5 Yr. CAGR %	-36.5	-44.6	-31.68	-	-0.13
Total Assets, 5 Yr. CAGR %	-7.54	-1.52	-13.68	-	-25.28
Tangible Book Value, 5 Yr. CAGR %	-25.67	-16.15	-39.88	-	-3.58
Common Equity, 5 Yr. CAGR %	-35.38	-37.7	-35.09	-	-12.28
Cash From Operations, 5 Yr. CAGR %	20.9	224.1	25.73	-	-45.96
Capital Expenditures, 5 Yr. CAGR %	-28.66	5	-5.7	-	-3.56
Levered Free Cash Flow, 5 Yr. CAGR %	8.97	50.04	21.13	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.58	50.09	21.14	-	-