Income Statement Timberwell

Stocks

7854

MYL7854OO002

Forest & Wood Products

Market Closed - BURSA MALAYSIA Other stock markets 04:50:01 2026-08-11 EDT			5-day change	1st Jan Change
1.880 ^MYR	-1.05%		+0.53%	+150.67%

08-06	Timberwell Berhad Reports Production Results for the Month of July 2026	CI
07-17	Timberwell Berhad Announces Appointment of Paul Leo Lohuji as Independent Non-Executive Member of Risk Committee , Effective July 17, 2026	CI

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Published financial data: TIMBERWELL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	30.9M	26.96M	18.9M	23.17M	14.34M
Total Revenues	30.9M	26.96M	18.9M	23.17M	14.34M
Cost of Goods Sold, Total	23.02M	19.3M	15.92M	18.21M	11.9M
Gross Profit	7.88M	7.66M	2.98M	4.95M	2.44M
Selling General & Admin Expenses, Total	3.88M	4.04M	4.07M	4.3M	3.75M
Other Operating Expenses	-145K	428K	2.02M	1.49M	-3.26M
Other Operating Expenses, Total	3.74M	4.47M	6.09M	5.79M	493K
Operating Income	4.14M	3.19M	-3.12M	-836K	1.94M
Interest Expense, Total	-78K	-27K	-30K	-19K	-21K
Interest And Investment Income	123K	94K	208K	113K	92K
Net Interest Expenses	45K	67K	178K	94K	71K
Currency Exchange Gains (Loss)	-	164K	9K	7K	-
Other Non Operating Income (Expenses)	2K	5K	-	200K	-
EBT, Excl. Unusual Items	4.19M	3.43M	-2.93M	-535K	2.01M
Gain (Loss) On Sale Of Investments	9K	29K	16K	2K	2K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	4.02M	7.77M	-	129K	-2.8M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	8.21M	11.22M	-2.91M	-404K	-781K
Income Tax Expense	2.22M	995K	-544K	-46K	-277K
Earnings From Continuing Operations	5.99M	10.23M	-2.37M	-358K	-504K
Net Income to Company	5.99M	10.23M	-2.37M	-358K	-504K
Minority Interest	223K	-3.07M	149K	-23K	-140K
Net Income - (IS)	6.21M	7.16M	-2.22M	-381K	-644K
Net Income to Common Incl Extra Items	6.21M	7.16M	-2.22M	-381K	-644K
Net Income to Common Excl. Extra Items	6.21M	7.16M	-2.22M	-381K	-644K
Per Share Items
Net EPS - Basic	0.07	0.08	-0.02	-0	-0.01
Basic EPS - Continuing Operations	0.07	0.08	-0.02	-0	-0.01
Basic Weighted Average Shares Outstanding	89.05M	89.05M	89.05M	89.05M	89.05M
Net EPS - Diluted	0.07	0.08	-0.02	-0	-0.01
Diluted EPS - Continuing Operations	0.07	0.08	-0.02	-0	-0.01
Diluted Weighted Average Shares Outstanding	89.05M	89.05M	89.05M	89.05M	89.05M
Normalized Basic EPS	0.03	-0.01	-0.02	-0	0.01
Normalized Diluted EPS	0.03	-0.01	-0.02	-0	0.01
Dividend Per Share	-	0.02	-	-	-
Payout Ratio	-	24.88	-	-	-
Supplemental Items
EBITDA	5.13M	4.3M	-1.96M	93K	2.66M
EBITA	4.25M	3.3M	-3M	-724K	2.06M
EBIT	4.14M	3.19M	-3.12M	-836K	1.94M
EBITDAR	-	-	-	-	2.66M
Effective Tax Rate - (Ratio)	27.08	8.86	18.68	11.39	35.47
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	1.18M	913K	17K	328K	282K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.05M	82K	-561K	-364K	-559K
Normalized Net Income	2.84M	-927K	-1.68M	-357K	1.12M
Interest on Long-Term Debt	78K	27K	30K	19K	21K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	3.88M	4.04M	4.07M	4.3M	3.75M
Net Rental Expense, Total	-	-	-	-	1K
Imputed Operating Lease Interest Expense	-	-	-	-	723
Imputed Operating Lease Depreciation	-	-	-	-	277

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.72M	1.7M	1.37M	984K	224K
Short Term Investments	-	-	-	-	435K
Trading Asset Securities, Total	2.01M	1.54M	58K	60K	62K
Total Cash And Short Term Investments	5.73M	3.24M	1.43M	1.04M	721K
Accounts Receivable, Total	94K	4.45M	5.06M	7.64M	6.58M
Other Receivables	1.42M	1.38M	1.58M	1.53M	1.16M
Total Receivables	1.51M	5.83M	6.64M	9.17M	7.74M
Inventory	1.61M	2.67M	1.28M	1.92M	-
Prepaid Expenses	36K	35K	70K	26K	28K
Other Current Assets, Total	149K	152K	146K	132K	135K
Total Current Assets	9.04M	11.93M	9.57M	12.29M	8.62M
Gross Property Plant And Equipment	48.41M	49.21M	45.85M	43.88M	41.44M
Accumulated Depreciation	-6.22M	-7.3M	-5.66M	-6.47M	-6.75M
Net Property Plant And Equipment	42.18M	41.91M	40.19M	37.42M	34.69M
Other Intangibles, Total	8.45M	8.34M	8.23M	8.12M	8M
Loans Receivable Long-Term	590K	583K	606K	378K	191K
Other Long-Term Assets, Total	10.64M	18.4M	18.14M	18.27M	18.83M
Total Assets	70.91M	81.16M	76.73M	76.46M	70.33M
Liabilities
Accounts Payable, Total	824K	748K	836K	1.3M	841K
Accrued Expenses, Total	3.82M	5.57M	3.73M	3.94M	1.64M
Current Portion of Leases	134K	178K	148K	87K	143K
Current Income Taxes Payable	102K	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	215K	200K	191K	118K	153K
Total Current Liabilities	5.1M	6.7M	4.9M	5.46M	2.78M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	211K	335K	175K	89K	146K
Deferred Tax Liability Non Current	7.8M	7.88M	7.43M	7.05M	6.5M
Total Liabilities	13.11M	14.91M	12.51M	12.6M	9.42M
Common Stock, Total	98.68M	98.68M	98.68M	98.68M	98.68M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-48.45M	-43.08M	-45.29M	-45.68M	-48.21M
Comprehensive Income and Other	7.89M	7.89M	8.14M	8.14M	8.14M
Total Common Equity	58.11M	63.49M	61.52M	61.14M	58.6M
Minority Interest	-312K	2.76M	2.7M	2.72M	2.31M
Total Equity	57.8M	66.25M	64.22M	63.86M	60.92M
Total Liabilities And Equity	70.91M	81.16M	76.73M	76.46M	70.33M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	89.05M	89.05M	89.05M	89.05M	89.05M
ECS Total Common Shares Outstanding	89.05M	89.05M	89.05M	89.05M	89.05M
Book Value / Share	0.65	0.71	0.69	0.69	0.66
Tangible Book Value	49.66M	55.15M	53.3M	53.03M	50.6M
Tangible Book Value Per Share	0.56	0.62	0.6	0.6	0.57
Total Debt	345K	513K	323K	176K	289K
Net Debt	-5.39M	-2.73M	-1.11M	-868K	-432K
Debt Equivalent Oper. Leases	-	-	-	-	8K
Minority Interest, Total (Incl. Fin. Div)	-312K	2.76M	2.7M	2.72M	2.31M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.22M	2.65M	1.28M	1.92M	-
Inventories - Finished Goods, Total	387K	17K	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	457K	457K	411K	411K	486K
Machinery, Total	6.67M	7.57M	5.42M	5.14M	5.19M
Full Time Employees	53	54	53	49	45

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.21M	7.16M	-2.22M	-381K	-644K
Depreciation & Amortization - CF	964K	1.07M	1.11M	880K	679K
Amortization of Goodwill and Intangible Assets - (CF)	112K	112K	112K	112K	112K
Depreciation & Amortization, Total	1.08M	1.19M	1.23M	992K	791K
(Gain) Loss From Sale Of Asset	-	-	-	-148K	-
(Gain) Loss on Sale of Investments - (CF)	-9K	-29K	-16K	-2K	-2K
Asset Writedown & Restructuring Costs	-3.74M	-7.05M	2.66M	2.59M	2.8M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	851K	3.08M	-993K	-492K	-123K
Change In Accounts Receivable	1.73M	-4.33M	-552K	-2.1M	1.32M
Change In Inventories	-868K	-1.06M	1.39M	-634K	1.92M
Change In Accounts Payable	-505K	1.66M	-1.76M	611K	-2.73M
Cash from Operations	4.75M	623K	-275K	442K	3.33M
Capital Expenditure	-666K	-1.18M	-1.34M	-821K	-1.06M
Sale of Property, Plant, and Equipment	-	-	-	148K	-
Investment in Marketable and Equity Securities, Total	-2M	500K	1.5M	-	-
Other Investing Activities, Total	-	-	-	0	4K
Cash from Investing	-2.67M	-683K	156K	-673K	-1.05M
Long-Term Debt Repaid, Total	-124K	-166K	-183K	-147K	-148K
Total Debt Repaid	-124K	-166K	-183K	-147K	-148K
Common Dividends Paid	-	-1.78M	-	-	-
Common & Preferred Stock Dividends Paid	-	-1.78M	-	-	-
Other Financing Activities, Total	-	-18K	-24K	-17K	-2.46M
Cash from Financing	-124K	-1.96M	-207K	-164K	-2.6M
Net Change in Cash	1.96M	-2.02M	-326K	-395K	-325K
Supplemental Items
Cash Interest Paid	78K	27K	30K	19K	21K
Cash Income Tax Paid (Refund)	989K	1.09M	408K	279K	-8K
Levered Free Cash Flow	5.17M	-1.84M	-3.29M	-2.86M	1.55M
Unlevered Free Cash Flow	5.22M	-1.82M	-3.27M	-2.85M	1.56M
Change In Net Working Capital	-2.22M	3.82M	1.21M	2.5M	-611K
Net Debt Issued / Repaid	-124K	-166K	-183K	-147K	-148K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.82	2.62	-2.47	-0.68	1.65
Return on Total Capital	4.62	3.2	-2.97	-0.81	1.94
Return On Equity %	10.93	16.49	-3.63	-0.56	-0.81
Return on Common Equity	11.29	11.77	-3.55	-0.62	-1.08
Margin Analysis
Gross Profit Margin %	25.49	28.41	15.77	21.38	16.99
SG&A Margin	12.56	14.98	21.56	18.57	26.17
EBITDA Margin %	16.59	15.97	-10.38	0.4	18.54
EBITA Margin %	13.76	12.26	-15.89	-3.12	14.33
EBIT Margin %	13.4	11.84	-16.49	-3.61	13.55
Income From Continuing Operations Margin %	19.38	37.94	-12.53	-1.55	-3.52
Net Income Margin %	20.1	26.55	-11.74	-1.64	-4.49
Net Avail. For Common Margin %	20.1	26.55	-11.74	-1.64	-4.49
Normalized Net Income Margin	9.19	-3.44	-8.9	-1.54	7.8
Levered Free Cash Flow Margin	16.72	-6.82	-17.43	-12.35	10.78
Unlevered Free Cash Flow Margin	16.88	-6.76	-17.33	-12.29	10.88
Asset Turnover
Asset Turnover	0.46	0.35	0.24	0.3	0.2
Fixed Assets Turnover	0.77	0.64	0.46	0.6	0.4
Receivables Turnover (Average Receivables)	26.96	11.87	3.97	3.65	2.02
Inventory Turnover (Average Inventory)	19.55	9.02	8.06	11.39	-
Short Term Liquidity
Current Ratio	1.77	1.78	1.95	2.25	3.1
Quick Ratio	1.42	1.35	1.64	1.87	3.04
Operating Cash Flow to Current Liabilities	0.93	0.09	-0.06	0.08	1.2
Days Sales Outstanding (Average Receivables)	13.54	30.76	91.89	100.35	180.96
Days Outstanding Inventory (Average Inventory)	18.67	40.47	45.3	32.13	-
Average Days Payable Outstanding	15.47	14.09	19.9	20.79	-
Cash Conversion Cycle (Average Days)	16.74	57.15	117.3	111.69	-
Long Term Solvency
Total Debt/Equity	0.6	0.77	0.5	0.28	0.47
Total Debt / Total Capital	0.59	0.77	0.5	0.27	0.47
LT Debt/Equity	0.36	0.51	0.27	0.14	0.24
Long-Term Debt / Total Capital	0.36	0.5	0.27	0.14	0.24
Total Liabilities / Total Assets	18.49	18.38	16.3	16.48	13.39
EBIT / Interest Expense	53.09	118.26	-103.83	-44	92.52
EBITDA / Interest Expense	66.88	162.19	-62.97	8.21	130.19
(EBITDA - Capex) / Interest Expense	58.35	118.37	-107.77	-35	79.86
Total Debt / EBITDA	0.07	0.12	-0.17	1.13	0.11
Net Debt / EBITDA	-1.03	-0.62	0.59	-5.56	-0.16
Total Debt / (EBITDA - Capex)	0.08	0.16	-0.1	-0.26	0.17
Net Debt / (EBITDA - Capex)	-1.18	-0.85	0.34	1.31	-0.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	68.96	-12.74	-29.93	22.61	-38.12
Gross Profit, 1 Yr. Growth %	93.18	-2.73	-61.11	66.3	-50.83
EBITDA, 1 Yr. Growth %	598.37	-16.29	-145.55	-104.74	9.29
EBITA, 1 Yr. Growth %	-4.04K	-22.29	-190.86	-75.89	27.24
EBIT, 1 Yr. Growth %	-1.99K	-22.89	-197.56	-73.16	29.27
Earnings From Cont. Operations, 1 Yr. Growth %	-944.71	70.8	-123.15	-84.88	40.78
Net Income, 1 Yr. Growth %	-1.5K	15.24	-131	-82.83	69.03
Normalized Net Income, 1 Yr. Growth %	4.7K	-132.63	81.36	-78.74	1.29
Diluted EPS Before Extra, 1 Yr. Growth %	-1.5K	15.24	-131	-82.83	69.03
Accounts Receivable, 1 Yr. Growth %	-95.72	4.64K	13.75	50.92	-13.95
Inventory, 1 Yr. Growth %	116.67	65.57	-51.97	49.45	-
Net Property, Plant and Equip., 1 Yr. Growth %	10.18	-0.66	-4.09	-6.91	-7.29
Total Assets, 1 Yr. Growth %	9.93	14.46	-5.46	-0.35	-8.01
Tangible Book Value, 1 Yr. Growth %	14.59	11.06	-3.36	-0.5	-4.58
Common Equity, 1 Yr. Growth %	11.97	9.25	-3.1	-0.62	-4.15
Cash From Operations, 1 Yr. Growth %	138.52	-86.91	-144.14	-256.18	653.62
Capital Expenditures, 1 Yr. Growth %	-1.19	77.63	13.61	-38.91	28.75
Levered Free Cash Flow, 1 Yr. Growth %	672.55	-135.61	78.98	-13.15	-210.56
Unlevered Free Cash Flow, 1 Yr. Growth %	568.63	-134.96	79.61	-13.02	-212.46
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.52	21.42	-21.8	-7.31	-12.89
Gross Profit, 2 Yr. CAGR %	2.24	37.08	-38.5	-19.59	-9.57
EBITDA, 2 Yr. CAGR %	14.5	142.18	-38.25	-85.3	16.42
EBITA, 2 Yr. CAGR %	17.6	453.19	-15.97	-53.2	-17.28
EBIT, 2 Yr. CAGR %	18.22	281.84	-13.27	-48.83	-21.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.18	279.83	-37.12	-81.29	-53.87
Net Income, 2 Yr. CAGR %	13.95	302	-40.23	-76.93	-46.13
Normalized Net Income, 2 Yr. CAGR %	128.72	295.94	-23.07	-37.91	-18.42
Diluted EPS Before Extra, 2 Yr. CAGR %	13.95	302.03	-40.23	-76.93	-46.13
Accounts Receivable, 2 Yr. CAGR %	-85.52	42.3	633.91	31.02	13.96
Inventory, 2 Yr. CAGR %	-25.98	89.4	-10.82	-15.27	-
Net Property, Plant and Equip., 2 Yr. CAGR %	4.08	4.62	-2.39	-5.51	-7.1
Total Assets, 2 Yr. CAGR %	1.54	12.17	4.03	-2.94	-4.26
Tangible Book Value, 2 Yr. CAGR %	6.64	12.81	3.6	-1.94	-2.56
Common Equity, 2 Yr. CAGR %	5.37	10.6	2.89	-1.86	-2.4
Cash From Operations, 2 Yr. CAGR %	39.23	-44.06	-75.96	-15.77	243.08
Capital Expenditures, 2 Yr. CAGR %	-21.62	32.48	42.06	-16.69	-11.32
Levered Free Cash Flow, 2 Yr. CAGR %	170.06	65.87	-20.16	24.67	-31.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	149.51	52.88	-20.76	24.99	-31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.64	-1.58	1.09	-9.15	-18.99
Gross Profit, 3 Yr. CAGR %	-7.52	0.56	-9.93	-14.32	-31.75
EBITDA, 3 Yr. CAGR %	-6.82	3.26	38.76	-73.75	-14.85
EBITA, 3 Yr. CAGR %	-7.25	2.43	202.95	-44.58	-14.65
EBIT, 3 Yr. CAGR %	-7.42	2.52	142.29	-41.34	-15.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.33	19.39	49.48	-60.9	-63.34
Net Income, 3 Yr. CAGR %	-0.7	14.38	71.1	-60.56	-55.19
Normalized Net Income, 3 Yr. CAGR %	-1.62	19.51	205.21	-49.89	6.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.7	14.38	71.11	-60.56	-55.19
Accounts Receivable, 3 Yr. CAGR %	-65.91	-0.23	32.07	333.19	13.89
Inventory, 3 Yr. CAGR %	12.18	-3.19	19.89	5.93	-
Net Property, Plant and Equip., 3 Yr. CAGR %	5.65	2.48	1.63	-3.92	-6.11
Total Assets, 3 Yr. CAGR %	4.14	5.68	5.96	2.55	-4.66
Tangible Book Value, 3 Yr. CAGR %	7.28	8.09	7.14	2.21	-2.83
Common Equity, 3 Yr. CAGR %	5.85	6.65	5.83	1.71	-2.63
Cash From Operations, 3 Yr. CAGR %	31.09	-36.65	-48.31	-54.71	74.86
Capital Expenditures, 3 Yr. CAGR %	-15.53	2.96	25.87	7.22	-3.68
Levered Free Cash Flow, 3 Yr. CAGR %	71.03	37.46	70.13	-17.89	-5.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.62	29.59	61.32	-18.26	-5.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.3	-2.87	-11.91	-3.91	-4.75
Gross Profit, 5 Yr. CAGR %	22.95	0.09	-21.45	-8.04	-9.79
EBITDA, 5 Yr. CAGR %	40.06	-1.78	-20.91	-52.66	29.35
EBITA, 5 Yr. CAGR %	40.6	1.26	-10.84	-25.12	80.25
EBIT, 5 Yr. CAGR %	39.85	1.3	-9.81	-22.36	54.74
Earnings From Cont. Operations, 5 Yr. CAGR %	72.16	32.45	-18.1	-43.12	-6.6
Net Income, 5 Yr. CAGR %	141.9	19.18	-18.95	-39.71	7.77
Normalized Net Income, 5 Yr. CAGR %	154.7	-15.87	-10.84	-8.03	80.05
Diluted EPS Before Extra, 5 Yr. CAGR %	141.91	19.18	-18.95	-39.71	7.77
Accounts Receivable, 5 Yr. CAGR %	-10.64	22.3	16.36	11.26	24.5
Inventory, 5 Yr. CAGR %	39.33	11.03	2.34	-8.22	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.37	-1.32	2.36	-0.8	-1.96
Total Assets, 5 Yr. CAGR %	7.45	6.32	4.1	2.14	1.75
Tangible Book Value, 5 Yr. CAGR %	7.18	9.74	5.79	3.96	3.15
Common Equity, 5 Yr. CAGR %	10.6	7.83	4.66	3.16	2.46
Cash From Operations, 5 Yr. CAGR %	27.22	-10.44	-33.46	-29	10.84
Capital Expenditures, 5 Yr. CAGR %	-3.79	7.84	3.99	-5.41	9.42
Levered Free Cash Flow, 5 Yr. CAGR %	36.19	6.72	26.1	32.2	18.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.89	3.88	21.98	27.73	14.86
Dividend Per Share, 5 Yr. CAGR %	-	14.87	-	-	-