Income Statement Trive Property Group

Stocks

TRIVE

MYQ0118OO008

Electrical Components & Equipment

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-25 EDT			5-day change	1st Jan Change
0.0150 ^MYR	0.00%		0.00%	-

07-15	Trive Property Group Berhad Announces Datuk Dr Doris Wong Sing Ee Not Re-Elects to the Board, Effective July 15, 2026	CI
07-15	Trive Property Group Berhad Announce the Cessation of Office of Doris Wong Sing Ee as Member of Risk Committee, Effective July 15, 2026	CI

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Published financial data: TRIVE PROPERTY GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Revenues	9.85M	9.69M	9.14M	9.84M	8.72M
Total Revenues	9.85M	9.69M	9.14M	9.84M	8.72M
Cost of Goods Sold, Total	9.23M	8.59M	8.95M	8.71M	6.54M
Gross Profit	619K	1.11M	197K	1.13M	2.18M
Selling General & Admin Expenses, Total	4.81M	7.37M	5.66M	4.06M	2.45M
Provision for Bad Debts	-	-	-	-	-403K
Other Operating Expenses	51.83M	-16.22M	18.11M	6.48M	248K
Other Operating Expenses, Total	56.64M	-8.85M	23.78M	10.54M	2.3M
Operating Income	-56.02M	9.95M	-23.58M	-9.41M	-115K
Interest Expense, Total	-3.83M	-4.95K	-5.1K	-7.14K	-3.16K
Interest And Investment Income	181K	149K	336K	679K	342K
Net Interest Expenses	-3.65M	144K	331K	672K	339K
Other Non Operating Income (Expenses)	-	-2K	-	-	-
EBT, Excl. Unusual Items	-59.67M	10.1M	-23.25M	-8.74M	225K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	1.68M	-	-	543K
Gain (Loss) On Sale Of Assets	-	-	120K	-	-
Asset Writedown	838K	-	4.6M	2.99M	-
Other Unusual Items	-	1.29M	-	554K	-
EBT, Incl. Unusual Items	-58.83M	13.07M	-18.53M	-5.19M	768K
Income Tax Expense	153K	140K	378K	215K	-2.06K
Earnings From Continuing Operations	-58.99M	12.93M	-18.91M	-5.41M	770K
Net Income to Company	-58.99M	12.93M	-18.91M	-5.41M	770K
Minority Interest	1.94M	-	-	-	-
Net Income - (IS)	-57.04M	12.93M	-18.91M	-5.41M	770K
Net Income to Common Incl Extra Items	-57.04M	12.93M	-18.91M	-5.41M	770K
Net Income to Common Excl. Extra Items	-57.04M	12.93M	-18.91M	-5.41M	770K
Per Share Items
Net EPS - Basic	-0.08	0.01	-0.01	-0	0
Basic EPS - Continuing Operations	-0.08	0.01	-0.01	-0	0
Basic Weighted Average Shares Outstanding	722M	1.18B	1.26B	1.26B	1.3B
Net EPS - Diluted	-0.08	0.01	-0.01	-0	0
Diluted EPS - Continuing Operations	-0.08	0.01	-0.01	-0	0
Diluted Weighted Average Shares Outstanding	722M	1.71B	1.26B	1.26B	1.3B
Normalized Basic EPS	-0.05	0.01	-0.01	-0	0
Normalized Diluted EPS	-0.05	0	-0.01	-0	0
Supplemental Items
EBITDA	-54.38M	11.5M	-23.51M	-9.4M	-105K
EBITA	-56.02M	9.95M	-23.58M	-9.41M	-115K
EBIT	-56.02M	9.95M	-23.58M	-9.41M	-115K
EBITDAR	-	11.54M	-	-9.33M	-142K
Effective Tax Rate - (Ratio)	-0.26	1.07	-2.04	-4.14	-0.27
Current Domestic Taxes	46.1K	181K	-82.14K	-83.77K	-2.06K
Total Current Taxes	46.1K	181K	-82.14K	-83.77K	-2.06K
Total Deferred Taxes	-	-	460K	299K	-
Normalized Net Income	-35.35M	6.31M	-14.53M	-5.46M	140K
Interest on Long-Term Debt	4.42K	4.95K	5.1K	7.14K	7.14K
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	4.81M	7.37M	5.66M	1.77M	1.89M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	36.65K	-	67.66K	15.54K
Imputed Operating Lease Interest Expense	-	34.45K	-	16.08K	-
Imputed Operating Lease Depreciation	-	2.2K	-	51.58K	-
Stock-Based Comp., Other (Total)	-	-	-	-	156K
Total Stock-Based Compensation	-	-	-	-	156K

Fiscal Period: January	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	10.93M	12.95M	911K	1.71M	17.72M
Short Term Investments	17.9M	17.87M	24.52M	21.68M	5.06M
Total Cash And Short Term Investments	28.84M	30.81M	25.43M	23.39M	22.79M
Accounts Receivable, Total	9.29M	11.46M	4.78M	5.27M	4.65M
Other Receivables	1.07M	1.17K	173K	209K	96.07K
Total Receivables	10.36M	11.46M	4.95M	5.48M	4.74M
Inventory	-	-	-	-	-
Prepaid Expenses	2.25M	2.3M	29.8K	830K	-
Other Current Assets, Total	2.5M	18.5M	-	-	-
Total Current Assets	43.95M	63.07M	30.42M	29.7M	27.53M
Gross Property Plant And Equipment	1.73M	1.39M	554K	532K	422K
Accumulated Depreciation	-1.27M	-1.17M	-349K	-368K	-192K
Net Property Plant And Equipment	454K	214K	205K	164K	230K
Goodwill	7.05M	7.05M	4.81M	-	-
Other Long-Term Assets, Total	62.7M	61.32M	90.5M	93.49M	96.68M
Total Assets	114M	132M	126M	123M	124M
Liabilities
Accounts Payable, Total	10.04M	12.36M	3.05M	4.07M	1.77M
Accrued Expenses, Total	706K	386K	337K	460K	766K
Short-term Borrowings	665K	-	151K	121K	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	62.76K	10.78K	62.44K	135K	121K
Current Income Taxes Payable	38.14K	107K	75.15K	20.85K	-
Unearned Revenue Current, Total	-	-	-	12.52K	-
Other Current Liabilities	5.18M	876K	693K	2.09M	1.67M
Total Current Liabilities	16.69M	13.74M	4.37M	6.91M	4.34M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	10.78K	-	10.77K	-	72.77K
Deferred Tax Liability Non Current	-	-	2.53M	2.83M	2.83M
Total Liabilities	16.7M	13.74M	6.91M	9.74M	7.24M
Common Stock, Total	173M	180M	180M	196M	113M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-92.69M	-78.12M	-77.01M	-82.42M	3.73M
Comprehensive Income and Other	16.84M	15.82M	15.82M	-	-
Total Common Equity	97.45M	118M	119M	114M	117M
Minority Interest	-	-	-	-	-
Total Equity	97.45M	118M	119M	114M	117M
Total Liabilities And Equity	114M	132M	126M	123M	124M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.05B	1.26B	1.26B	1.26B	1.43B
ECS Total Common Shares Outstanding	1.05B	1.26B	1.26B	1.26B	1.43B
Book Value / Share	0.09	0.09	0.09	0.09	0.08
Tangible Book Value	90.4M	111M	114M	114M	117M
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.08
Total Debt	738K	10.78K	225K	256K	194K
Net Debt	-28.1M	-30.8M	-25.21M	-23.14M	-22.59M
Debt Equivalent Oper. Leases	-	293K	-	541K	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	1.6M	1.26M	431K	148K	179K
Full Time Employees	-	-	-	8	-
Accumulated Allowance for Doubtful Accounts (Supple)	205K	129K	461K	1.98M	1.16M

Fiscal Period: January	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Net Income	-57.04M	12.93M	-18.91M	-5.41M	770K
Depreciation & Amortization - CF	1.68M	1.63M	131K	199K	102K
Depreciation & Amortization, Total	1.68M	1.63M	131K	199K	102K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-153K	-	-120K	-	-
(Gain) Loss on Sale of Investments - (CF)	6.04M	-1.68M	2.28M	-	-
Asset Writedown & Restructuring Costs	42M	-16M	13.6M	1.82M	-
Stock-Based Compensation (CF)	-	-	-	-	156K
Provision and Write-off of Bad Debts	205K	84.86K	332K	1.51M	-403K
Other Operating Activities, Total	1.82M	-1.36M	726K	-982K	-491K
Change In Accounts Receivable	-14.57M	-1.25M	-1.03M	680K	2.14M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	6.17M	-1.11M	-9.41M	3.11M	-1.61M
Change in Other Net Operating Assets	-	-	-	-	-80.37K
Cash from Operations	-13.86M	-6.77M	-12.39M	930K	584K
Capital Expenditure	-22.16K	-8.8K	-	-16.34K	-20.97K
Sale of Property, Plant, and Equipment	2.85M	-	120K	120K	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-4.5M	-	-	-	-2.12M
Investment in Marketable and Equity Securities, Total	-21.87M	-148K	249K	-	10.87M
Other Investing Activities, Total	181K	2.04M	-	-15.1K	-
Cash from Investing	-23.36M	1.89M	369K	88.55K	8.72M
Short Term Debt Issued, Total	89.84K	47.43K	56.96K	-	-
Total Debt Issued	89.84K	47.43K	56.96K	-	-
Short Term Debt Repaid, Total	-	-	-	-30.78K	-
Long-Term Debt Repaid, Total	-51.65M	-62.76K	-65.13K	-184K	-132K
Total Debt Repaid	-51.65M	-62.76K	-65.13K	-215K	-88.23K
Issuance of Common Stock	99.28M	6.92M	-	1.81K	1.46M
Other Financing Activities, Total	-3.86M	-4.95K	-	-7.14K	-3.16K
Cash from Financing	43.87M	6.9M	-8.17K	-220K	1.37M
Foreign Exchange Rate Adjustments	-1.68K	-2.42K	-4.71K	-	-
Net Change in Cash	6.65M	2.01M	-12.03M	799K	10.68M
Supplemental Items
Cash Interest Paid	3.83M	4.95K	-	7.14K	3.16K
Cash Income Tax Paid (Refund)	117K	70.48K	103K	6.08K	-49.86K
Levered Free Cash Flow	-4.81M	-11.59M	3.19M	-4.53M	-
Unlevered Free Cash Flow	-2.41M	-11.59M	3.19M	-4.52M	-
Change In Net Working Capital	-30.95M	19.42M	-17.8M	-1.17M	-
Net Debt Issued / Repaid	-51.56M	-15.34K	-8.17K	-215K	-88.23K

Fiscal Period: January	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Profitability
Return on Assets	-28.8	5.05	-10.54	-4.72	-
Return on Total Capital	-32.21	5.76	-11.46	-5.04	-
Return On Equity %	-71.71	11.97	-14.72	-4.65	-
Return on Common Equity	-67.08	11.97	-14.72	-4.65	-
Margin Analysis
Gross Profit Margin %	6.28	11.4	2.16	11.48	25.05
SG&A Margin	48.86	76.02	61.95	41.23	28.13
EBITDA Margin %	-552.33	118.68	-257.1	-95.58	-1.2
EBITA Margin %	-568.99	102.71	-257.86	-95.65	-1.31
EBIT Margin %	-568.99	102.71	-257.86	-95.65	-1.31
Income From Continuing Operations Margin %	-599.12	133.4	-206.76	-54.98	8.83
Net Income Margin %	-579.41	133.4	-206.76	-54.98	8.83
Net Avail. For Common Margin %	-579.41	133.4	-206.76	-54.98	8.83
Normalized Net Income Margin	-359.08	65.11	-158.9	-55.51	1.61
Levered Free Cash Flow Margin	-48.81	-119.58	34.9	-46.02	-
Unlevered Free Cash Flow Margin	-24.48	-119.55	34.94	-45.98	-
Asset Turnover
Asset Turnover	0.08	0.08	0.07	0.08	-
Fixed Assets Turnover	18.73	29.01	43.66	53.29	-
Receivables Turnover (Average Receivables)	1.48	0.93	1.13	1.96	-
Short Term Liquidity
Current Ratio	2.63	4.59	6.97	4.3	6.35
Quick Ratio	2.35	3.08	6.96	4.18	6.35
Operating Cash Flow to Current Liabilities	-0.83	-0.49	-2.84	0.13	0.13
Days Sales Outstanding (Average Receivables)	246.79	390.75	324.01	186.93	-
Average Days Payable Outstanding	327.66	476.14	314.19	149.54	-
Long Term Solvency
Total Debt/Equity	0.76	0.01	0.19	0.23	0.17
Total Debt / Total Capital	0.75	0.01	0.19	0.22	0.17
LT Debt/Equity	0.01	-	0.01	-	0.06
Long-Term Debt / Total Capital	0.01	-	0.01	-	0.06
Total Liabilities / Total Assets	14.63	10.43	5.49	7.89	5.82
EBIT / Interest Expense	-14.62	2.01K	-4.63K	-1.32K	-36.28
EBITDA / Interest Expense	-14.18	2.34K	-4.6K	-1.29K	-3.84
(EBITDA - Capex) / Interest Expense	-14.19	2.34K	-4.6K	-1.29K	-10.48
Total Debt / EBITDA	-0.01	0	-0.01	-0.03	-16
Net Debt / EBITDA	0.52	-2.66	1.08	2.51	1.86K
Total Debt / (EBITDA - Capex)	-0.01	0	-0.01	-0.03	-5.86
Net Debt / (EBITDA - Capex)	0.52	-2.66	1.08	2.51	682.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	124.39	-1.57	-5.64	7.57	-
Gross Profit, 1 Yr. Growth %	54.21	78.65	-82.16	-10.44	-
EBITDA, 1 Yr. Growth %	1.1K	-121.39	-304.41	-60.01	-
EBITA, 1 Yr. Growth %	846.16	-117.96	-308.08	-60.1	-
EBIT, 1 Yr. Growth %	846.16	-117.96	-308.08	-60.1	-
Earnings From Cont. Operations, 1 Yr. Growth %	976.17	-122.15	-232.14	-71.39	-
Net Income, 1 Yr. Growth %	1.14K	-122.92	-232.14	-71.39	-
Normalized Net Income, 1 Yr. Growth %	840.01	-118.04	-302.58	-62.42	-
Diluted EPS Before Extra, 1 Yr. Growth %	79.15	-109.73	-223.7	-71.39	-
Accounts Receivable, 1 Yr. Growth %	131.1	23.28	-58.28	10.26	-
Net Property, Plant and Equip., 1 Yr. Growth %	-23.87	-52.99	-3.92	-20.16	-
Total Assets, 1 Yr. Growth %	-11.52	14.7	-18.09	-2.05	-
Tangible Book Value, 1 Yr. Growth %	81.31	21.8	-12.74	-0.52	-
Common Equity, 1 Yr. Growth %	34.17	20.23	-13.71	-4.54	-
Cash From Operations, 1 Yr. Growth %	672.08	-51.16	83.11	-107.51	-
Capital Expenditures, 1 Yr. Growth %	-92.72	-60.3	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-84.74	164.11	-126.16	-241.84	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-92.11	481.29	-126.2	-241.56	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	53.38	48.61	-3.63	0.75	-
Gross Profit, 2 Yr. CAGR %	71.93	65.98	-43.55	1.11	-
EBITDA, 2 Yr. CAGR %	225.38	59.02	-33.88	-9.59	-
EBITA, 2 Yr. CAGR %	220.14	29.66	-34.77	-8.88	-
EBIT, 2 Yr. CAGR %	220.14	29.66	-34.77	-8.88	-
Earnings From Cont. Operations, 2 Yr. CAGR %	228.5	53.58	-43.08	-38.52	-
Net Income, 2 Yr. CAGR %	223.05	67.39	-42.11	-38.52	-
Normalized Net Income, 2 Yr. CAGR %	221.69	29.53	-35.54	-12.75	-
Diluted EPS Before Extra, 2 Yr. CAGR %	13.65	-58.48	-56.24	-40.51	-
Accounts Receivable, 2 Yr. CAGR %	20.67	68.79	-28.29	-32.18	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-64.26	-40.17	-32.79	-12.42	-
Total Assets, 2 Yr. CAGR %	26.12	1.02	4.74	-10.43	-
Tangible Book Value, 2 Yr. CAGR %	16.14	49.12	12.01	-6.83	-
Common Equity, 2 Yr. CAGR %	20.59	27.42	10.16	-9.24	-
Cash From Operations, 2 Yr. CAGR %	-3.96	94.18	-5.44	-62.92	-
Capital Expenditures, 2 Yr. CAGR %	-	-83	-	36.31	-
Levered Free Cash Flow, 2 Yr. CAGR %	62.81	-39.34	-14.71	-39.08	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.31	-38.41	26.61	-39.11	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	57.25	32.3	27.73	-0.03	-
Gross Profit, 3 Yr. CAGR %	-8.6	74.14	-21.09	22.23	-
EBITDA, 3 Yr. CAGR %	69.55	30.83	72.9	-44.08	-
EBITA, 3 Yr. CAGR %	67.64	22.12	58.51	-44.62	-
EBIT, 3 Yr. CAGR %	67.64	22.12	58.51	-44.62	-
Earnings From Cont. Operations, 3 Yr. CAGR %	70.53	33.24	51.09	-54.75	-
Net Income, 3 Yr. CAGR %	68.65	33.24	60.03	-54.23	-
Normalized Net Income, 3 Yr. CAGR %	68.19	22.7	56.91	-46.15	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.86	-50.1	-30.25	-62.02	-
Accounts Receivable, 3 Yr. CAGR %	38.77	21.53	5.93	-17.23	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.12	-60.84	-29.94	-28.82	-
Total Assets, 3 Yr. CAGR %	17.18	22.42	-0.8	2.43	-
Tangible Book Value, 3 Yr. CAGR %	9.13	18.27	31.82	7.67	-
Common Equity, 3 Yr. CAGR %	11.9	20.73	17.9	5.02	-
Cash From Operations, 3 Yr. CAGR %	45.09	-23.35	90.42	-59.36	-
Capital Expenditures, 3 Yr. CAGR %	16.1	-	-	-9.65	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	85.59	-53.38	1.05	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	85.57	-52.88	31.41	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	20.15	29.28	18.64	-
Gross Profit, 5 Yr. CAGR %	-	-8.75	-24.63	40.11	-
EBITDA, 5 Yr. CAGR %	-	-	16.07	12.85	-
EBITA, 5 Yr. CAGR %	-	43.3	14.67	11.47	-
EBIT, 5 Yr. CAGR %	-	43.3	14.67	11.47	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	53.04	9.71	-0.21	-
Net Income, 5 Yr. CAGR %	-	53.04	9.71	-0.21	-
Normalized Net Income, 5 Yr. CAGR %	-	45.66	14.35	9.83	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-22.47	-31.74	-41.25	-
Accounts Receivable, 5 Yr. CAGR %	-	-	6.57	-3.76	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-19.45	-45.97	-
Total Assets, 5 Yr. CAGR %	-	-	12.16	11.44	-
Tangible Book Value, 5 Yr. CAGR %	-	-	10.43	11.14	-
Common Equity, 5 Yr. CAGR %	-	-	11.34	11.14	-
Cash From Operations, 5 Yr. CAGR %	-	-	22.26	-42.67	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	20.08	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	20.06	-