Income Statement TechStore

Stocks

TECHSTORE

MYQ0343OO002

IT Services & Consulting

End-of-day quote BURSA MALAYSIA Other stock markets 2026-08-07			5-day change	1st Jan Change
0.1900 ^MYR	+18.75%		+18.75%	-32.14%

05-26	TechStore Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-27	TechStore Berhad announces Annual dividend, payable on June 04, 2026	CI

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Published financial data: TECHSTORE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	29.38M	42.24M	62.21M	62.28M	73.33M
Total Revenues	29.38M	42.24M	62.21M	62.28M	73.33M
Cost of Goods Sold, Total	19.04M	31.32M	47.3M	48.19M	46.56M
Gross Profit	10.34M	10.92M	14.91M	14.09M	26.77M
Selling General & Admin Expenses, Total	3.26M	2.69M	3.25M	7.71M	9.65M
Provision for Bad Debts	-2.38M	-487K	89.56K	-1.05M	-207K
Other Operating Expenses	340K	372K	478K	793K	409K
Other Operating Expenses, Total	1.22M	2.57M	3.82M	7.46M	9.86M
Operating Income	9.12M	8.35M	11.09M	6.64M	16.92M
Interest Expense, Total	-118K	-291K	-628K	-1.77M	-2.15M
Interest And Investment Income	65K	89K	100K	-	-
Net Interest Expenses	-53.25K	-202K	-528K	-1.77M	-2.15M
Currency Exchange Gains (Loss)	-24K	109K	-97K	-	-
Other Non Operating Income (Expenses)	60.93K	1.08M	-54.58K	3.81M	-
EBT, Excl. Unusual Items	9.1M	9.34M	10.41M	8.68M	14.76M
Gain (Loss) On Sale Of Investments	-	37K	85K	-	-
EBT, Incl. Unusual Items	9.1M	9.37M	10.5M	8.68M	14.76M
Income Tax Expense	2.34M	2.16M	2.77M	2.39M	4.91M
Earnings From Continuing Operations	6.76M	7.21M	7.72M	6.29M	9.85M
Net Income to Company	6.76M	7.21M	7.72M	6.29M	9.85M
Net Income - (IS)	6.76M	7.21M	7.72M	6.29M	9.85M
Net Income to Common Incl Extra Items	6.76M	7.21M	7.72M	6.29M	9.85M
Net Income to Common Excl. Extra Items	6.76M	7.21M	7.72M	6.29M	9.85M
Per Share Items
Net EPS - Basic	-	-	0.64	0.02	0.02
Basic EPS - Continuing Operations	-	-	0.64	0.02	0.02
Basic Weighted Average Shares Outstanding	-	-	12M	375M	484M
Net EPS - Diluted	-	-	0.64	0.02	0.02
Diluted EPS - Continuing Operations	-	-	0.64	0.02	0.02
Diluted Weighted Average Shares Outstanding	-	-	12M	375M	484M
Normalized Basic EPS	-	-	0.54	0.01	0.02
Normalized Diluted EPS	-	-	0.54	0.01	0.02
Dividend Per Share	-	0	-	-	0
Payout Ratio	-	4.16	-	-	-
Supplemental Items
EBITDA	9.28M	8.52M	11.35M	7.21M	17.89M
EBITA	9.12M	8.35M	11.09M	6.85M	17.42M
EBIT	9.12M	8.35M	11.09M	6.64M	16.92M
EBITDAR	9.28M	8.54M	11.39M	-	-
Effective Tax Rate - (Ratio)	25.71	23.07	26.43	27.56	33.29
Total Current Taxes	1.81M	2M	2.89M	2.7M	4.91M
Total Deferred Taxes	526K	164K	-121K	-308K	-
Normalized Net Income	5.69M	5.84M	6.51M	5.42M	9.23M
Interest on Long-Term Debt	20.02K	23.99K	25.05K	17.37K	14.56K
Supplemental Operating Expense Items
General and Administrative Expenses	3.26M	2.67M	3.21M	7.71M	9.65M
Net Rental Expense, Total	3.3K	12.25K	41.2K	-	-
Imputed Operating Lease Interest Expense	-	7.63K	29.8K	-	-
Imputed Operating Lease Depreciation	-	4.62K	11.4K	-	-
Maintenance & Repair Expenses, Total	66K	47K	158K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.2M	7.58M	18.09M	9.31M	27.14M
Short Term Investments	203K	502K	182K	3.12M	13.39M
Total Cash And Short Term Investments	10.4M	8.08M	18.28M	12.43M	40.53M
Accounts Receivable, Total	18.51M	34.22M	37.55M	40.11M	35.58M
Other Receivables	20.73K	312K	194K	250K	119K
Total Receivables	18.53M	34.54M	37.75M	40.37M	35.69M
Inventory	752K	1.91M	1.73M	2.33M	1.26M
Prepaid Expenses	37.34K	147K	177K	1.53M	659K
Other Current Assets, Total	275K	330K	938K	4.41M	7.45M
Total Current Assets	29.99M	45.01M	58.87M	61.07M	85.59M
Gross Property Plant And Equipment	4.58M	5.89M	6.49M	7.16M	9.45M
Accumulated Depreciation	-1.84M	-2.02M	-2.28M	-2.66M	-2.88M
Net Property Plant And Equipment	2.74M	3.87M	4.21M	4.51M	6.56M
Goodwill	-	-	-	1.32M	1.32M
Other Intangibles, Total	-	-	-	2.28M	1.77M
Accounts Receivable Long-Term	-	-	-	30.47M	18.04M
Deferred Tax Assets Long-Term	569K	405K	526K	834K	834K
Total Assets	33.3M	49.29M	63.6M	100M	114M
Liabilities
Accounts Payable, Total	12.22M	18.21M	20.26M	10.15M	2.76M
Accrued Expenses, Total	359K	310K	112K	6.34M	5.72M
Short-term Borrowings	-	-	3.77M	415K	-
Current Portion of Long-Term Debt	243K	661K	837K	7.48M	7.3M
Current Portion of Leases	162K	168K	201K	1.01M	1.15M
Current Income Taxes Payable	588K	1.12M	1.16M	753K	2.02M
Unearned Revenue Current, Total	91.28K	221K	-	1.14M	825K
Other Current Liabilities	87.98K	120K	1.06M	6.74M	5.46M
Total Current Liabilities	13.75M	20.81M	27.4M	34.03M	25.22M
Long-Term Debt	1.97M	3.97M	3.99M	25.92M	15.74M
Long-Term Leases	139K	153K	141K	2.17M	1.6M
Total Liabilities	15.86M	24.94M	31.53M	62.12M	42.56M
Common Stock, Total	4M	5M	12M	32.06M	55.41M
Retained Earnings	13.44M	19.35M	20.07M	26.36M	36.21M
Comprehensive Income and Other	-	-	-	-20.06M	-20.06M
Total Common Equity	17.44M	24.35M	32.07M	38.36M	71.56M
Total Equity	17.44M	24.35M	32.07M	38.36M	71.56M
Total Liabilities And Equity	33.3M	49.29M	63.6M	100M	114M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	12M	500M	500M
ECS Total Common Shares Outstanding	-	-	12M	375M	500M
Book Value / Share	-	-	2.67	0.1	0.14
Tangible Book Value	17.44M	24.35M	32.07M	34.76M	68.47M
Tangible Book Value Per Share	-	-	2.67	0.09	0.14
Total Debt	2.52M	4.96M	8.94M	37M	25.79M
Net Debt	-7.88M	-3.13M	-9.33M	24.57M	-14.74M
Debt Equivalent Oper. Leases	26.4K	98.02K	330K	-	-
Account Code - Inventory Valuation	-	-	6	6	6
Inventories - Others	-	-	-	-	1.64M
Buildings, Total	574K	1.05M	1.05M	1.05M	2.1M
Machinery, Total	2.09M	2.32M	2.92M	3.74M	4.2M
Full Time Employees	-	-	72	64	67
Accumulated Allowance for Doubtful Accounts (Supple)	2.19M	1.7M	1.79M	680K	425K
Order Backlog	-	-	136M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.76M	7.21M	7.72M	6.29M	9.85M
Depreciation & Amortization - CF	340K	372K	478K	543K	639K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	212K	507K
Depreciation & Amortization, Total	340K	372K	478K	755K	1.15M
(Gain) Loss From Sale Of Asset	-	-	-	-	-34.75K
Asset Writedown & Restructuring Costs	-	-	-	-	1.74K
Provision and Write-off of Bad Debts	-2.38M	-487K	89.56K	-1.05M	-207K
Other Operating Activities, Total	1.88M	695K	451K	-2.42M	2.54M
Change In Accounts Receivable	-8.45M	-15.94M	-3.66M	-2.71M	11.84M
Change In Inventories	-18.83K	-1.16M	186K	-601K	694K
Change In Accounts Payable	5.22M	6.06M	2.7M	-273K	-9.08M
Change in Unearned Revenues	-1.49M	12.36K	-104K	1.11M	-429K
Change in Other Net Operating Assets	32.35K	241K	-32.81K	5.46M	6.66M
Cash from Operations	1.9M	-3M	7.83M	6.55M	22.98M
Capital Expenditure	-179K	-709K	-605K	-828K	-1.31M
Sale of Property, Plant, and Equipment	-	-	-	-	53K
Cash Acquisitions	-	-	-	-163K	-
Sale (Purchase) of Intangible assets	-	-	-	-2.49M	-313K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-12.53M
Other Investing Activities, Total	65.11K	-530K	233K	994K	-888K
Cash from Investing	-114K	-1.24M	-372K	-2.48M	-14.98M
Short Term Debt Issued, Total	-	-	4.78M	2.87M	-
Long-Term Debt Issued, Total	-	4.3M	1M	3.06M	1.44M
Total Debt Issued	-	4.3M	5.78M	5.94M	1.44M
Short Term Debt Repaid, Total	-	-	-1.01M	-6.23M	-415K
Long-Term Debt Repaid, Total	-347K	-2.04M	-990K	-6.66M	-12.8M
Total Debt Repaid	-347K	-2.04M	-2M	-12.89M	-13.22M
Issuance of Common Stock	-	-	-	1	25M
Common Dividends Paid	-	-300K	-	-	-
Common & Preferred Stock Dividends Paid	-	-300K	-	-	-
Other Financing Activities, Total	-469K	-222K	-827K	-1.5M	-3.39M
Cash from Financing	-816K	1.74M	2.96M	-8.45M	9.83M
Foreign Exchange Rate Adjustments	-	-	-34.11K	37.22K	-
Net Change in Cash	966K	-2.5M	10.37M	-4.34M	17.83M
Supplemental Items
Cash Interest Paid	118K	339K	688K	1.77M	2.15M
Cash Income Tax Paid (Refund)	497K	1.47M	2.85M	3.08M	3.65M
Levered Free Cash Flow	-	-6M	5.36M	-589K	5.71M
Unlevered Free Cash Flow	-	-5.82M	5.75M	517K	7.05M
Change In Net Working Capital	-	10.7M	1.06M	1.07M	3.05M
Net Debt Issued / Repaid	-347K	2.26M	3.78M	-6.95M	-11.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	12.64	12.28	5.06	9.85
Return on Total Capital	-	21.18	19.71	7.13	12.24
Return On Equity %	-	34.52	27.37	17.86	17.92
Return on Common Equity	-	34.52	27.37	17.86	17.92
Margin Analysis
Gross Profit Margin %	35.19	25.85	23.96	22.62	36.51
SG&A Margin	11.09	6.36	5.22	12.38	13.16
EBITDA Margin %	31.57	20.18	18.25	11.58	24.4
EBITA Margin %	31.04	19.76	17.83	10.99	23.76
EBIT Margin %	31.04	19.76	17.83	10.65	23.07
Income From Continuing Operations Margin %	23.01	17.07	12.41	10.1	13.43
Net Income Margin %	23.01	17.07	12.41	10.1	13.43
Net Avail. For Common Margin %	23.01	17.07	12.41	10.1	13.43
Normalized Net Income Margin	19.36	13.82	10.46	8.71	12.58
Levered Free Cash Flow Margin	-	-14.21	8.61	-0.95	7.78
Unlevered Free Cash Flow Margin	-	-13.78	9.24	0.83	9.62
Asset Turnover
Asset Turnover	-	1.02	1.1	0.76	0.68
Fixed Assets Turnover	-	12.78	15.4	14.29	13.25
Receivables Turnover (Average Receivables)	-	1.6	1.73	1.6	1.94
Inventory Turnover (Average Inventory)	-	23.49	25.97	23.75	25.97
Short Term Liquidity
Current Ratio	2.18	2.16	2.15	1.79	3.39
Quick Ratio	2.1	2.05	2.04	1.55	3.02
Operating Cash Flow to Current Liabilities	0.14	-0.14	0.29	0.19	0.91
Days Sales Outstanding (Average Receivables)	-	227.83	210.57	228.21	188.36
Days Outstanding Inventory (Average Inventory)	-	15.54	14.06	15.41	14.05
Average Days Payable Outstanding	-	170.95	148.99	48.28	51.81
Cash Conversion Cycle (Average Days)	-	72.42	75.64	195.34	150.61
Long Term Solvency
Total Debt/Equity	14.44	20.35	27.88	96.45	36.04
Total Debt / Total Capital	12.62	16.91	21.8	49.1	26.49
LT Debt/Equity	12.11	16.95	12.88	73.23	24.23
Long-Term Debt / Total Capital	10.58	14.08	10.07	37.27	17.81
Total Liabilities / Total Assets	47.63	50.59	49.57	61.82	37.3
EBIT / Interest Expense	77.12	28.68	17.65	3.75	7.86
EBITDA / Interest Expense	79.99	29.96	18.41	4.17	8.39
(EBITDA - Capex) / Interest Expense	78.48	27.52	17.45	3.71	7.78
Total Debt / EBITDA	0.27	0.57	0.77	5.01	1.43
Net Debt / EBITDA	-0.83	-0.36	-0.81	3.32	-0.82
Total Debt / (EBITDA - Capex)	0.27	0.62	0.82	5.64	1.54
Net Debt / (EBITDA - Capex)	-0.85	-0.39	-0.85	3.74	-0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	43.76	47.27	0.12	12.41
Gross Profit, 1 Yr. Growth %	-	5.59	36.52	-6.46	57.07
EBITDA, 1 Yr. Growth %	-	-8.1	33.15	-35.63	62.27
EBITA, 1 Yr. Growth %	-	-8.45	32.85	-37.44	63.43
EBIT, 1 Yr. Growth %	-	-8.45	32.85	-39.38	61.88
Earnings From Cont. Operations, 1 Yr. Growth %	-	6.65	7.07	-18.57	56.64
Net Income, 1 Yr. Growth %	-	6.65	7.07	-18.57	56.64
Normalized Net Income, 1 Yr. Growth %	-	2.58	11.49	-17.3	70.1
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-18.57	21.48
Accounts Receivable, 1 Yr. Growth %	-	84.92	9.73	6.82	-11.32
Inventory, 1 Yr. Growth %	-	154.46	-9.71	34.78	-46.1
Net Property, Plant and Equip., 1 Yr. Growth %	-	41.37	8.69	7.12	45.62
Total Assets, 1 Yr. Growth %	-	48	29.05	57.98	13.58
Tangible Book Value, 1 Yr. Growth %	-	39.64	31.71	8.38	96.97
Common Equity, 1 Yr. Growth %	-	39.64	31.71	19.61	86.55
Cash From Operations, 1 Yr. Growth %	-	-258.17	-361.02	-16.24	177.37
Capital Expenditures, 1 Yr. Growth %	-	297.13	-14.7	36.85	57.62
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-189.22	-177.97	-443.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-198.76	-57.54	-1.37K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	45.5	21.43	8.58
Gross Profit, 2 Yr. CAGR %	-	-	20.06	13.6	33.31
EBITDA, 2 Yr. CAGR %	-	-	10.62	-8.01	26.37
EBITA, 2 Yr. CAGR %	-	-	10.28	-9.44	26.17
EBIT, 2 Yr. CAGR %	-	-	10.28	-10.85	24.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	6.86	-6.63	12.94
Net Income, 2 Yr. CAGR %	-	-	6.86	-6.63	12.94
Normalized Net Income, 2 Yr. CAGR %	-	-	6.94	-3.59	18.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-0.54
Accounts Receivable, 2 Yr. CAGR %	-	-	42.44	8.27	-2.67
Inventory, 2 Yr. CAGR %	-	-	51.58	10.32	-14.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	23.95	7.9	24.89
Total Assets, 2 Yr. CAGR %	-	-	38.2	42.78	33.95
Tangible Book Value, 2 Yr. CAGR %	-	-	35.62	19.48	46.11
Common Equity, 2 Yr. CAGR %	-	-	35.62	25.51	49.37
Cash From Operations, 2 Yr. CAGR %	-	-	103.19	47.86	71.35
Capital Expenditures, 2 Yr. CAGR %	-	-	84.05	8.04	46.87
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-68.67	174.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-70.19	140.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	28.46	20.19
Gross Profit, 3 Yr. CAGR %	-	-	-	10.86	34.85
EBITDA, 3 Yr. CAGR %	-	-	-	-8.04	28.04
EBITA, 3 Yr. CAGR %	-	-	-	-9.11	27.8
EBIT, 3 Yr. CAGR %	-	-	-	-10.06	26.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-2.4	10.95
Net Income, 3 Yr. CAGR %	-	-	-	-2.4	10.95
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-1.57	16.5
Accounts Receivable, 3 Yr. CAGR %	-	-	-	29.42	1.3
Inventory, 3 Yr. CAGR %	-	-	-	45.76	-13.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	18.07	19.24
Total Assets, 3 Yr. CAGR %	-	-	-	44.5	32.3
Tangible Book Value, 3 Yr. CAGR %	-	-	-	25.85	41.14
Common Equity, 3 Yr. CAGR %	-	-	-	30.05	43.24
Cash From Operations, 3 Yr. CAGR %	-	-	-	51.22	97.16
Capital Expenditures, 3 Yr. CAGR %	-	-	-	66.74	22.54
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-1.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	6.61
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	60.91