Income Statement TSR Capital

Stocks

5042

MYL5042OO006

Construction & Engineering

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-15 EDT			5-day change	1st Jan Change
0.2000 ^MYR	+5.26%		-2.44%	-23.08%

09-10	Tsr Capital Berhad Announces Resignation of Leow Chi Loong from Joint Secretary, Effective September 10, 2026	CI
08-28	TSR Capital Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI

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Published financial data: TSR CAPITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	70.68M	43.71M	53.05M	76.31M	124M
Total Revenues	70.68M	43.71M	53.05M	76.31M	124M
Cost of Goods Sold, Total	80.77M	37.89M	40.64M	51.74M	93.8M
Gross Profit	-10.09M	5.82M	12.41M	24.58M	29.87M
Selling General & Admin Expenses, Total	17.82M	15.42M	20.18M	18.78M	18.77M
Provision for Bad Debts	10.09M	1.03M	-199K	-890K	235K
Other Operating Expenses, Total	27.91M	16.44M	19.98M	17.89M	19.01M
Operating Income	-38M	-10.63M	-7.57M	6.69M	10.86M
Interest Expense, Total	-2.05M	-1.29M	-1.16M	-1.92M	-1.06M
Interest And Investment Income	40K	4K	5K	11K	-
Net Interest Expenses	-2.01M	-1.29M	-1.16M	-1.9M	-1.06M
Income (Loss) On Equity Invest.	1.71M	2.07M	238K	-	-
Other Non Operating Income (Expenses)	7.06M	7.02M	12.13M	8.64M	412K
EBT, Excl. Unusual Items	-31.24M	-2.83M	3.64M	13.42M	10.22M
Other Unusual Items	129K	-	-1.79M	-2.16M	-761K
EBT, Incl. Unusual Items	-31.11M	-2.83M	1.85M	11.26M	9.46M
Income Tax Expense	6.53M	104K	480K	347K	6.41M
Earnings From Continuing Operations	-37.64M	-2.94M	1.37M	10.91M	3.05M
Net Income to Company	-37.64M	-2.94M	1.37M	10.91M	3.05M
Minority Interest	86K	5K	5K	3K	65K
Net Income - (IS)	-37.55M	-2.93M	1.37M	10.92M	3.11M
Net Income to Common Incl Extra Items	-37.55M	-2.93M	1.37M	10.92M	3.11M
Net Income to Common Excl. Extra Items	-37.55M	-2.93M	1.37M	10.92M	3.11M
Per Share Items
Net EPS - Basic	-0.22	-0.02	0.01	0.06	0.02
Basic EPS - Continuing Operations	-0.22	-0.02	0.01	0.06	0.02
Basic Weighted Average Shares Outstanding	174M	174M	174M	174M	174M
Net EPS - Diluted	-0.22	-0.02	0.01	0.06	0.02
Diluted EPS - Continuing Operations	-0.22	-0.02	0.01	0.06	0.02
Diluted Weighted Average Shares Outstanding	174M	174M	174M	174M	174M
Normalized Basic EPS	-0.11	-0.01	0.01	0.05	0.04
Normalized Diluted EPS	-0.11	-0.01	0.01	0.05	0.04
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-33.84M	-8.08M	-5.16M	8.91M	16.18M
EBITA	-38M	-10.63M	-7.57M	6.69M	10.86M
EBIT	-38M	-10.63M	-7.57M	6.69M	10.86M
EBITDAR	-32.53M	-7.21M	-4.35M	9.5M	16.48M
Effective Tax Rate - (Ratio)	-20.99	-3.67	26	3.08	67.78
Current Domestic Taxes	-	104K	234K	-	-
Total Current Taxes	-	104K	234K	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.97M	-	-	-	-
Normalized Net Income	-19.44M	-1.76M	2.28M	8.39M	6.45M
Interest on Long-Term Debt	134K	112K	100K	110K	148K
Supplemental Operating Expense Items
General and Administrative Expenses	17.82M	15.42M	20.18M	18.78M	18.77M
Net Rental Expense, Total	1.31M	867K	806K	599K	302K
Imputed Operating Lease Interest Expense	357K	257K	200K	232K	57.87K
Imputed Operating Lease Depreciation	951K	610K	606K	367K	244K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	4.17M	2.28M	3.33M	4.44M	5.84M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	4.17M	2.28M	3.33M	4.44M	5.84M
Accounts Receivable, Total	57.78M	36.12M	42.36M	38.87M	54.93M
Other Receivables	37.59M	32.69M	30.33M	16.83M	14.83M
Total Receivables	95.37M	68.81M	72.69M	55.7M	69.77M
Inventory	14.07M	14.73M	50.58M	58.06M	69.88M
Prepaid Expenses	-	-	-	-	513K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	2.82M	4.71M	2.72M	10.14M
Total Current Assets	114M	88.64M	131M	121M	156M
Gross Property Plant And Equipment	58.71M	56.35M	55.78M	57.73M	86.02M
Accumulated Depreciation	-54.06M	-53.86M	-52.83M	-52.73M	-55.82M
Net Property Plant And Equipment	4.65M	2.5M	2.94M	5M	30.2M
Long-term Investments	3.88M	5.95M	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	130M	125M	112M	115M	93.23M
Total Assets	252M	222M	246M	241M	280M
Liabilities
Accounts Payable, Total	46M	34.04M	35.41M	45.31M	47.41M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	8.98M	9.01M	7.9M	2.61M	4.9M
Current Portion of Long-Term Debt	18.25M	14.25M	11.84M	9.7M	18.75M
Current Portion of Leases	1.38M	672K	831K	527K	9.85M
Current Income Taxes Payable	-	-	1K	-	4.49M
Unearned Revenue Current, Total	-	-	-	-	4.12M
Other Current Liabilities	28.05M	23.72M	28.88M	15.31M	18.68M
Total Current Liabilities	103M	81.69M	84.86M	73.46M	108M
Long-Term Debt	10.12M	4.87M	23.84M	20.11M	3.92M
Long-Term Leases	1.38M	726K	1.12M	588K	17.22M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	114M	87.29M	110M	94.16M	129M
Common Stock, Total	113M	113M	113M	113M	113M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-32.61M	-35.54M	-34.16M	-23.25M	-20.14M
Comprehensive Income and Other	58.15M	58.15M	58.15M	58.15M	58.15M
Total Common Equity	139M	136M	137M	148M	151M
Minority Interest	-1.01M	-1.01M	-1.02M	-1.02M	-1.08M
Total Equity	138M	135M	136M	147M	150M
Total Liabilities And Equity	252M	222M	246M	241M	280M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	174M	174M	174M	174M	174M
ECS Total Common Shares Outstanding	174M	174M	174M	174M	174M
Book Value / Share	0.8	0.78	0.79	0.85	0.87
Tangible Book Value	139M	136M	137M	148M	151M
Tangible Book Value Per Share	0.8	0.78	0.79	0.85	0.87
Total Debt	40.11M	29.53M	45.52M	33.54M	54.64M
Net Debt	35.95M	27.25M	42.18M	29.1M	48.8M
Debt Equivalent Oper. Leases	10.46M	6.94M	6.45M	4.79M	2.42M
Minority Interest, Total (Incl. Fin. Div)	-1.01M	-1.01M	-1.02M	-1.02M	-1.08M
Equity Method Investments, Total	3.88M	5.95M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	23M	19.54M	24.64M
Inventories - Work In Process, Total	188K	432K	13.48M	24.59M	23.12M
Inventories - Finished Goods, Total	13.88M	14.3M	14.09M	13.93M	22.12M
Land - (BS)	-	-	-	-	-
Machinery, Total	52.58M	51.99M	52.95M	54.96M	82.39M
Accumulated Allowance for Doubtful Accounts (Supple)	2.76M	3.79M	3.51M	2.62M	2.26M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-37.55M	-2.93M	1.37M	10.92M	3.11M
Depreciation & Amortization - CF	5.7M	3.89M	3.16M	3.06M	6.16M
Depreciation & Amortization, Total	5.7M	3.89M	3.16M	3.06M	6.16M
(Gain) Loss From Sale Of Asset	1.05M	-1.34M	-12.06M	-6.68M	-3K
(Gain) Loss on Sale of Investments - (CF)	-	-	6.51M	2.16M	761K
Asset Writedown & Restructuring Costs	-	193K	1K	127K	-
(Income) Loss On Equity Investments - (CF)	-1.71M	-2.07M	-238K	-	-
Provision and Write-off of Bad Debts	5.86M	1.8M	1.11M	2.46M	1.77M
Other Operating Activities, Total	1.87M	677K	-897K	2.46M	7.05M
Change In Accounts Receivable	13.76M	25.32M	-5.88M	11.06M	-18.99M
Change In Inventories	-2.16M	-895K	-41.38M	-13.73M	8.75M
Change In Accounts Payable	-11.32M	-17.34M	8.27M	-2.54M	5.94M
Change in Other Net Operating Assets	2.73M	69K	-	-	-1.9M
Cash from Operations	-21.76M	7.38M	-40.04M	9.29M	12.65M
Capital Expenditure	-36K	-54K	-31K	-635K	-819K
Sale of Property, Plant, and Equipment	48.52M	1.21M	1.44M	11.48M	3K
Cash Acquisitions	-	24K	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	1.15M	1.35M	27.37M	1.24M	-
Investment in Marketable and Equity Securities, Total	10.33M	-1.2M	-590K	-1.87M	-761K
Other Investing Activities, Total	309K	131K	5K	11K	38K
Cash from Investing	60.27M	1.46M	28.19M	10.23M	-1.54M
Short Term Debt Issued, Total	-	1.14M	-	-	-
Long-Term Debt Issued, Total	-	-	26.74M	-	13.84M
Total Debt Issued	-	1.14M	26.74M	-	13.84M
Short Term Debt Repaid, Total	-9.16M	-150K	-3.7M	-1.64M	-240K
Long-Term Debt Repaid, Total	-31.26M	-12.72M	-8.85M	-13.76M	-20.97M
Total Debt Repaid	-40.41M	-12.87M	-12.56M	-15.4M	-21.21M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	213K	-1.16M	-1.92M	-2.52M
Cash from Financing	-40.41M	-11.52M	13.02M	-17.32M	-9.89M
Net Change in Cash	-1.9M	-2.67M	1.17M	2.2M	1.22M
Supplemental Items
Cash Interest Paid	2.05M	1.29M	1.16M	1.92M	2.52M
Cash Income Tax Paid (Refund)	5.06M	-523K	828K	-104K	2.09M
Levered Free Cash Flow	-8.23M	3.18M	-37.42M	13.23M	-8.26M
Unlevered Free Cash Flow	-6.95M	3.98M	-36.69M	14.43M	-7.6M
Change In Net Working Capital	-11.14M	-6.79M	35.08M	-7.82M	19.73M
Net Debt Issued / Repaid	-40.41M	-11.73M	14.19M	-15.4M	-7.37M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-7.98	-2.8	-2.02	1.71	2.61
Return on Total Capital	-10.96	-3.88	-2.73	2.31	3.52
Return On Equity %	-24.02	-2.15	1.01	7.7	2.05
Return on Common Equity	-23.82	-2.13	1	7.65	2.08
Margin Analysis
Gross Profit Margin %	-14.27	13.31	23.4	32.2	24.15
SG&A Margin	25.2	35.27	38.03	24.61	15.18
EBITDA Margin %	-47.87	-18.48	-9.73	11.67	13.08
EBITA Margin %	-53.75	-24.31	-14.26	8.76	8.78
EBIT Margin %	-53.75	-24.31	-14.26	8.76	8.78
Income From Continuing Operations Margin %	-53.25	-6.72	2.57	14.3	2.46
Net Income Margin %	-53.12	-6.7	2.58	14.3	2.52
Net Avail. For Common Margin %	-53.12	-6.7	2.58	14.3	2.52
Normalized Net Income Margin	-27.5	-4.04	4.29	10.99	5.22
Levered Free Cash Flow Margin	-11.64	7.27	-70.54	17.33	-6.68
Unlevered Free Cash Flow Margin	-9.83	9.11	-69.16	18.9	-6.15
Asset Turnover
Asset Turnover	0.24	0.18	0.23	0.31	0.47
Fixed Assets Turnover	2.33	12.24	19.51	19.22	7.03
Receivables Turnover (Average Receivables)	1	0.93	1.35	1.88	2.64
Inventory Turnover (Average Inventory)	6.03	2.63	1.24	0.95	1.47
Short Term Liquidity
Current Ratio	1.11	1.09	1.55	1.65	1.44
Quick Ratio	0.97	0.87	0.9	0.82	0.7
Operating Cash Flow to Current Liabilities	-0.21	0.09	-0.47	0.13	0.12
Days Sales Outstanding (Average Receivables)	366	392.07	269.97	194.78	138.43
Days Outstanding Inventory (Average Inventory)	60.51	138.73	293.3	384.26	248.92
Average Days Payable Outstanding	246.09	378.91	165.71	249.45	160.2
Cash Conversion Cycle (Average Days)	180.43	151.89	397.56	329.59	227.15
Long Term Solvency
Total Debt/Equity	29.1	21.89	33.4	22.79	36.37
Total Debt / Total Capital	22.54	17.96	25.04	18.56	26.67
LT Debt/Equity	8.34	4.15	18.31	14.06	14.07
Long-Term Debt / Total Capital	6.46	3.41	13.73	11.45	10.32
Total Liabilities / Total Assets	45.3	39.29	44.62	39.01	46.26
EBIT / Interest Expense	-18.55	-8.23	-6.5	3.49	10.29
EBITDA / Interest Expense	-15.77	-5.22	-3.79	5.09	16.12
(EBITDA - Capex) / Interest Expense	-15.79	-5.26	-3.81	4.76	15.35
Total Debt / EBITDA	-1.24	-4.38	-10.32	3.44	3.21
Net Debt / EBITDA	-1.11	-4.04	-9.56	2.99	2.87
Total Debt / (EBITDA - Capex)	-1.24	-4.35	-10.24	3.68	3.37
Net Debt / (EBITDA - Capex)	-1.11	-4.01	-9.49	3.19	3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-44.7	-38.17	21.38	43.85	62.06
Gross Profit, 1 Yr. Growth %	304.33	-157.65	113.39	98.02	21.55
EBITDA, 1 Yr. Growth %	282.61	-76.13	-29.94	-272.6	81.65
EBITA, 1 Yr. Growth %	140.34	-72.03	-28.79	-188.36	62.49
EBIT, 1 Yr. Growth %	140.34	-72.03	-28.79	-188.36	62.49
Earnings From Cont. Operations, 1 Yr. Growth %	-300.78	-92.2	-146.54	698.83	-72.07
Net Income, 1 Yr. Growth %	-300.29	-92.2	-146.79	696.13	-71.48
Normalized Net Income, 1 Yr. Growth %	-241.46	-90.92	-229.12	268.28	-23.09
Diluted EPS Before Extra, 1 Yr. Growth %	-300.29	-92.2	-146.77	696.23	-71.55
Accounts Receivable, 1 Yr. Growth %	-31.2	-37.48	17.26	-8.23	41.33
Inventory, 1 Yr. Growth %	10.72	4.68	243.35	14.78	20.36
Net Property, Plant and Equip., 1 Yr. Growth %	-91.71	-46.31	17.92	69.95	503.92
Total Assets, 1 Yr. Growth %	-26.57	-11.83	10.75	-1.93	15.84
Tangible Book Value, 1 Yr. Growth %	-21.29	-2.11	1.01	7.95	2.1
Common Equity, 1 Yr. Growth %	-21.29	-2.11	1.01	7.95	2.1
Cash From Operations, 1 Yr. Growth %	58.96	-133.94	-561.46	-123.21	36.1
Capital Expenditures, 1 Yr. Growth %	-66.67	50	-42.59	1.95K	28.98
Levered Free Cash Flow, 1 Yr. Growth %	-86.32	-138.62	-1.28K	-135.35	-159.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.78	-157.35	-1.02K	-139.32	-152.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-41.24	-41.53	-13.37	32.14	52.68
Gross Profit, 2 Yr. CAGR %	-12.34	52.68	10.92	105.56	55.14
EBITDA, 2 Yr. CAGR %	35.21	-4.44	-60.95	9.97	77.07
EBITA, 2 Yr. CAGR %	19.39	-18.02	-55.37	-20.68	19.82
EBIT, 2 Yr. CAGR %	19.39	-18.02	-55.37	-20.68	19.82
Earnings From Cont. Operations, 2 Yr. CAGR %	20.52	-60.43	-80.95	92.82	49.38
Net Income, 2 Yr. CAGR %	20.4	-60.47	-80.89	93.01	50.69
Normalized Net Income, 2 Yr. CAGR %	8.76	-64.17	-65.76	118.06	68.3
Diluted EPS Before Extra, 2 Yr. CAGR %	20.39	-60.46	-80.89	92.98	50.51
Accounts Receivable, 2 Yr. CAGR %	-20.88	-34.42	-14.38	3.74	13.89
Inventory, 2 Yr. CAGR %	-0.07	7.66	89.59	98.52	17.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-74.36	-78.9	-20.43	41.56	220.37
Total Assets, 2 Yr. CAGR %	-19.88	-19.54	-1.18	4.22	6.59
Tangible Book Value, 2 Yr. CAGR %	-5.11	-12.22	-0.56	4.42	4.98
Common Equity, 2 Yr. CAGR %	-5.11	-12.22	-0.56	4.42	4.98
Cash From Operations, 2 Yr. CAGR %	23.11	-26.55	35.65	3.5	-43.79
Capital Expenditures, 2 Yr. CAGR %	-61.59	-29.29	-7.2	242.92	414
Levered Free Cash Flow, 2 Yr. CAGR %	-61.08	-77.01	113.27	104.06	-53.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.56	-73.53	129.82	90.29	-54.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-36.16	-40.23	-25.41	2.59	41.44
Gross Profit, 3 Yr. CAGR %	-30.09	-23.77	70.7	34.56	72.54
EBITDA, 3 Yr. CAGR %	37.83	-24.15	-16.44	-35.91	29.99
EBITA, 3 Yr. CAGR %	57.69	-26.4	-21.78	-43.96	0.74
EBIT, 3 Yr. CAGR %	57.69	-26.4	-21.78	-43.96	0.74
Earnings From Cont. Operations, 3 Yr. CAGR %	114.13	-51.61	-58.23	-33.81	1.27
Net Income, 3 Yr. CAGR %	121.1	-51.64	-58.18	-33.76	2.04
Normalized Net Income, 3 Yr. CAGR %	75.53	-52.47	-45.06	-24.42	54.07
Diluted EPS Before Extra, 3 Yr. CAGR %	121.28	-51.64	-58.18	-33.76	1.95
Accounts Receivable, 3 Yr. CAGR %	-17.95	-26.86	-20.4	-12.38	15
Inventory, 3 Yr. CAGR %	-32.96	1.49	58.47	60.38	68.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-59.87	-67.19	-62.56	2.47	129.59
Total Assets, 3 Yr. CAGR %	-16.33	-17.28	-10.5	-1.43	7.96
Tangible Book Value, 3 Yr. CAGR %	-8.3	-4.12	-8.02	2.2	3.64
Common Equity, 3 Yr. CAGR %	-8.3	-4.12	-8.02	2.2	3.64
Cash From Operations, 3 Yr. CAGR %	0.13	-19.87	43.01	-24.69	13.39
Capital Expenditures, 3 Yr. CAGR %	-71.13	-39.51	-34.04	160.31	147.53
Levered Free Cash Flow, 3 Yr. CAGR %	-	-61.18	-14.62	17.16	37.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-59.18	-13.58	27.58	24.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-27.87	-17.91	-0.66
Gross Profit, 5 Yr. CAGR %	-	-	-15.91	13.36	64.3
EBITDA, 5 Yr. CAGR %	-	-	-16.77	-13.61	12.84
EBITA, 5 Yr. CAGR %	-	-	-4.82	-24.16	-7.23
EBIT, 5 Yr. CAGR %	-	-	-4.82	-24.16	-7.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-18.65	-15.88	-30.46
Net Income, 5 Yr. CAGR %	-	-	-16.97	-15.87	-30.17
Normalized Net Income, 5 Yr. CAGR %	-	-	-8.71	-12.58	-14.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-16.93	-15.88	-30.2
Accounts Receivable, 5 Yr. CAGR %	-	-	-16.54	-15.88	-8.14
Inventory, 5 Yr. CAGR %	-	-	1.61	32.73	40.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-47.24	-41.12	-11.64
Total Assets, 5 Yr. CAGR %	-	-	-10.57	-9.27	-4.02
Tangible Book Value, 5 Yr. CAGR %	-	-	-5.28	-0.79	-3.02
Common Equity, 5 Yr. CAGR %	-	-	-5.28	-0.79	-3.02
Cash From Operations, 5 Yr. CAGR %	-	-	13.05	-8.33	-1.57
Capital Expenditures, 5 Yr. CAGR %	-	-	-53.94	21.08	49.96
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-24.61	-32.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-24.44	-33.13