Income Statement Unitrade Industries

Stocks

UNITRAD

MYQ0247OO005

Construction Supplies & Fixtures

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-25 EDT			5-day change	1st Jan Change
0.2350 ^MYR	-2.08%		0.00%	-6.00%

08-28	Unitrade Industries Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-26	Unitrade Industries's unit and FSBM MES Elite terminate collaboration agreement	RE

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Published financial data: UNITRADE INDUSTRIES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	1.29B	1.39B	1.61B	1.76B	1.77B
Total Revenues	1.29B	1.39B	1.61B	1.76B	1.77B
Cost of Goods Sold, Total	1.18B	1.32B	1.53B	1.67B	1.63B
Gross Profit	113M	77.16M	84.96M	89.39M	133M
Selling General & Admin Expenses, Total	42.4M	46.23M	48.91M	50.81M	73.34M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	2.23M	-5.35M	-14.02M	20.35M	-9.91M
Other Operating Expenses, Total	44.63M	40.88M	34.9M	71.16M	63.43M
Operating Income	68.4M	36.28M	50.07M	18.23M	69.83M
Interest Expense, Total	-13.02M	-18.36M	-24.62M	-24.75M	-29.84M
Interest And Investment Income	650K	1.44M	1.39M	893K	1.64M
Net Interest Expenses	-12.37M	-16.93M	-23.23M	-23.86M	-28.19M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	56.02M	19.35M	26.84M	-5.63M	41.64M
Gain (Loss) On Sale Of Assets	2.36M	1.34M	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	58.38M	20.69M	26.84M	-5.63M	41.64M
Income Tax Expense	15.12M	5.3M	4.78M	1.48M	11.38M
Earnings From Continuing Operations	43.27M	15.4M	22.06M	-7.1M	30.26M
Net Income to Company	43.27M	15.4M	22.06M	-7.1M	30.26M
Minority Interest	-59K	-	-1.46M	-8.03M	-10.17M
Net Income - (IS)	43.21M	15.4M	20.6M	-15.13M	20.09M
Net Income to Common Incl Extra Items	43.21M	15.4M	20.6M	-15.13M	20.09M
Net Income to Common Excl. Extra Items	43.21M	15.4M	20.6M	-15.13M	20.09M
Per Share Items
Net EPS - Basic	1.8	0.01	0.01	-0.01	0.01
Basic EPS - Continuing Operations	1.8	0.01	0.01	-0.01	0.01
Basic Weighted Average Shares Outstanding	23.97M	1.5B	1.56B	1.62B	1.63B
Net EPS - Diluted	1.8	0.01	0.01	-0.01	0.01
Diluted EPS - Continuing Operations	1.8	0.01	0.01	-0.01	0.01
Diluted Weighted Average Shares Outstanding	23.97M	1.5B	1.56B	1.62B	1.63B
Normalized Basic EPS	1.46	0.01	0.01	-0.01	0.01
Normalized Diluted EPS	1.46	0.01	0.01	-0.01	0.01
Dividend Per Share	0.01	0	-	-	-
Payout Ratio	73.69	83.22	22.75	-45.44	8.12
Supplemental Items
EBITDA	74.7M	46.02M	61.35M	33.47M	90.75M
EBITA	68.4M	36.28M	50.07M	18.23M	69.83M
EBIT	68.4M	36.28M	50.07M	18.23M	69.83M
EBITDAR	75.16M	46.06M	61.43M	33.86M	91.41M
Effective Tax Rate - (Ratio)	25.89	25.6	17.8	-26.23	27.32
Total Current Taxes	14.34M	4.62M	6.26M	6.86M	10.96M
Total Deferred Taxes	772K	681K	-1.48M	-5.39M	652K
Normalized Net Income	34.96M	12.1M	15.32M	-11.54M	15.85M
Interest Capitalized	543K	-	-	-	-
Interest on Long-Term Debt	206K	174K	219K	343K	655K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	42.4M	46.23M	48.91M	50.81M	73.34M
Net Rental Expense, Total	453K	40K	80K	389K	663K
Imputed Operating Lease Interest Expense	96.49K	11.58K	30.46K	142K	279K
Imputed Operating Lease Depreciation	357K	28.42K	49.54K	247K	384K
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	95.66M	87.14M	71.91M	42.97M	106M
Short Term Investments	2.64M	876K	2.51M	6.65M	2.72M
Trading Asset Securities, Total	-	31.06M	-	7.04M	-
Total Cash And Short Term Investments	98.3M	119M	74.42M	56.66M	109M
Accounts Receivable, Total	394M	356M	413M	306M	332M
Other Receivables	2.18M	6.36M	5.8M	58.87M	67.72M
Notes Receivable	-	-	-	-	-
Total Receivables	396M	363M	419M	365M	400M
Inventory	181M	222M	313M	247M	219M
Prepaid Expenses	4.27M	2.4M	2.94M	2.1M	3.34M
Other Current Assets, Total	-	11.78M	11.52M	6.68M	5.03M
Total Current Assets	680M	717M	821M	677M	736M
Gross Property Plant And Equipment	198M	209M	268M	298M	410M
Accumulated Depreciation	-21.92M	-28.94M	-32.85M	-43.73M	-85.5M
Net Property Plant And Equipment	176M	180M	235M	254M	325M
Long-term Investments	41K	41K	41K	41K	41K
Goodwill	-	-	44.32M	-	65.25M
Other Intangibles, Total	687K	630K	600K	46.64M	430K
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.78M	3.41M	4.65M	10.13M	10.03M
Other Long-Term Assets, Total	19.84M	17.24M	22.11M	20.98M	20.18M
Total Assets	879M	919M	1.13B	1.01B	1.16B
Liabilities
Accounts Payable, Total	90.4M	86.26M	157M	72.82M	82.13M
Short-term Borrowings	392M	347M	398M	372M	434M
Current Portion of Long-Term Debt	20.76M	19.61M	21M	24.41M	26.64M
Current Portion of Leases	1.06M	1.1M	2.06M	2.51M	3.4M
Current Income Taxes Payable	4.88M	516K	679K	1.95M	4.21M
Other Current Liabilities	22.24M	13.1M	41.12M	21.69M	39.22M
Total Current Liabilities	531M	468M	620M	495M	590M
Long-Term Debt	113M	116M	124M	130M	130M
Long-Term Leases	2.8M	2.15M	3.65M	5.63M	7.36M
Deferred Tax Liability Non Current	2.1M	3.42M	5.89M	4.85M	5.9M
Other Non Current Liabilities	-	-	13.84M	7.54M	-
Total Liabilities	649M	589M	768M	643M	733M
Common Stock, Total	194M	291M	291M	310M	310M
Retained Earnings	210M	213M	222M	207M	225M
Comprehensive Income and Other	-174M	-174M	-174M	-174M	-174M
Total Common Equity	230M	330M	339M	342M	360M
Minority Interest	-	-	20.6M	24.3M	63.82M
Total Equity	230M	330M	359M	366M	424M
Total Liabilities And Equity	879M	919M	1.13B	1.01B	1.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.56B	1.56B	1.63B	1.63B	1.63B
ECS Total Common Shares Outstanding	1.25B	1.56B	1.56B	1.63B	1.63B
Book Value / Share	0.18	0.21	0.22	0.21	0.22
Tangible Book Value	230M	329M	294M	295M	295M
Tangible Book Value Per Share	0.18	0.21	0.19	0.18	0.18
Total Debt	529M	486M	549M	534M	601M
Net Debt	431M	367M	474M	477M	492M
Debt Equivalent Oper. Leases	3.62M	320K	640K	3.11M	5.3M
Minority Interest, Total (Incl. Fin. Div)	-	-	20.6M	24.3M	63.82M
Account Code - Inventory Valuation	6	6	3	3	3
Inventories - Raw Materials, Total	21.51M	21.64M	20.36M	17.67M	15.77M
Inventories - Finished Goods, Total	134M	181M	247M	229M	203M
Land - (BS)	86.98M	86.98M	125M	126M	197M
Buildings, Total	49.2M	49.65M	51.26M	51.41M	52.71M
Machinery, Total	56.55M	65.56M	82.41M	112M	140M
Full Time Employees	189	215	185	211	473
Part Time Employees	-	-	59	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	20.66M	22.85M	32.61M	46.11M	44.89M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	43.21M	15.4M	20.6M	-15.13M	20.09M
Depreciation & Amortization - CF	7.43M	9.98M	11.72M	16.07M	21.98M
Depreciation & Amortization, Total	7.43M	9.98M	11.72M	16.07M	21.98M
Amortization of Deferred Charges, Total - (CF)	70K	129K	112K	103K	105K
(Gain) Loss From Sale Of Asset	-2.36M	-1.34M	-20.3M	-2.36M	-3.99M
(Gain) Loss on Sale of Investments - (CF)	9K	-	-	-	-
Asset Writedown & Restructuring Costs	1.01M	268K	2.37M	216K	164K
Provision and Write-off of Bad Debts	6.56M	2.19M	11.32M	22.48M	825K
Other Operating Activities, Total	16.26M	14.16M	26.14M	37.16M	33.87M
Change In Accounts Receivable	-8.3M	45.88M	-45.78M	77.15M	-13.95M
Change In Inventories	-39.42M	-52.23M	-54.99M	10.88M	50.55M
Change In Accounts Payable	16.33M	-13.41M	64.45M	-97.66M	-39.77M
Cash from Operations	40.81M	21.02M	15.65M	48.9M	69.88M
Capital Expenditure	-11.72M	-14.45M	-25.25M	-33.12M	-13.23M
Sale of Property, Plant, and Equipment	3.13M	3.76M	27.83M	4.76M	6.74M
Cash Acquisitions	-	-	-45.54M	-4.2M	-37.6M
Sale (Purchase) of Real Estate properties	-530K	-	-4.52M	-738K	-
Sale (Purchase) of Intangible assets	-201K	-160K	-82K	-	-38K
Investment in Marketable and Equity Securities, Total	21K	-31.06M	31.06M	-7.04M	7.04M
Other Investing Activities, Total	1.58M	1.27M	-234K	674K	-22K
Cash from Investing	-7.72M	-40.63M	-16.73M	-39.67M	-37.11M
Long-Term Debt Issued, Total	20.84M	-	16.3M	-	51.89M
Total Debt Issued	20.84M	-	16.3M	-	51.89M
Long-Term Debt Repaid, Total	-1.37M	-45.83M	-1.56M	-24.14M	-2.45M
Total Debt Repaid	-1.37M	-45.83M	-1.56M	-24.14M	-2.45M
Issuance of Common Stock	-	96.84M	-	18.23M	-
Common Dividends Paid	-31.84M	-12.81M	-4.69M	-6.88M	-1.63M
Common & Preferred Stock Dividends Paid	-31.84M	-12.81M	-4.69M	-6.88M	-1.63M
Other Financing Activities, Total	-12.97M	-17.91M	-24.32M	-25.62M	-17.28M
Cash from Financing	-25.34M	20.28M	-14.27M	-38.41M	30.53M
Net Change in Cash	7.75M	670K	-15.36M	-29.18M	63.31M
Supplemental Items
Cash Interest Paid	13.47M	18.41M	24.79M	23.41M	25.03M
Cash Income Tax Paid (Refund)	11.2M	11.97M	6.73M	6.08M	11.16M
Levered Free Cash Flow	13.11M	-18.12M	-46.05M	2.08M	55.9M
Unlevered Free Cash Flow	21.25M	-6.64M	-30.66M	17.55M	74.55M
Change In Net Working Capital	17.08M	24.82M	48.46M	-23.1M	-22.09M
Net Debt Issued / Repaid	19.47M	-45.83M	14.74M	-24.14M	49.44M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	5.05	2.52	3.06	1.07	4.03
Return on Total Capital	5.81	2.88	3.63	1.26	4.53
Return On Equity %	19.08	5.5	6.4	-1.96	7.66
Return on Common Equity	19.26	5.5	6.16	-4.45	5.72
Margin Analysis
Gross Profit Margin %	8.76	5.53	5.27	5.08	7.55
SG&A Margin	3.29	3.31	3.03	2.89	4.16
EBITDA Margin %	5.79	3.3	3.8	1.9	5.14
EBITA Margin %	5.3	2.6	3.1	1.04	3.96
EBIT Margin %	5.3	2.6	3.1	1.04	3.96
Income From Continuing Operations Margin %	3.35	1.1	1.37	-0.4	1.71
Net Income Margin %	3.35	1.1	1.28	-0.86	1.14
Net Avail. For Common Margin %	3.35	1.1	1.28	-0.86	1.14
Normalized Net Income Margin	2.71	0.87	0.95	-0.66	0.9
Levered Free Cash Flow Margin	1.02	-1.3	-2.85	0.12	3.17
Unlevered Free Cash Flow Margin	1.65	-0.48	-1.9	1	4.22
Asset Turnover
Asset Turnover	1.53	1.55	1.58	1.65	1.63
Fixed Assets Turnover	7.53	7.84	7.78	7.2	6.1
Receivables Turnover (Average Receivables)	3.5	3.72	4.19	4.9	5.54
Inventory Turnover (Average Inventory)	6.84	6.54	5.72	6.5	7
Short Term Liquidity
Current Ratio	1.28	1.53	1.32	1.37	1.25
Quick Ratio	0.93	1.03	0.8	0.85	0.86
Operating Cash Flow to Current Liabilities	0.08	0.04	0.03	0.1	0.12
Days Sales Outstanding (Average Receivables)	104.16	98.21	87.26	74.54	65.94
Days Outstanding Inventory (Average Inventory)	53.35	55.81	63.98	56.16	52.14
Average Days Payable Outstanding	26.54	23.75	27.52	25.45	17.63
Cash Conversion Cycle (Average Days)	130.97	130.27	123.72	105.25	100.45
Long Term Solvency
Total Debt/Equity	229.81	147.3	152.66	145.82	141.75
Total Debt / Total Capital	69.68	59.56	60.42	59.32	58.64
LT Debt/Equity	50.36	35.77	35.45	37	32.37
Long-Term Debt / Total Capital	15.27	14.46	14.03	15.05	13.39
Total Liabilities / Total Assets	73.8	64.11	68.11	63.71	63.34
EBIT / Interest Expense	5.25	1.98	2.03	0.74	2.34
EBITDA / Interest Expense	5.82	2.52	2.51	1.39	3.08
(EBITDA - Capex) / Interest Expense	4.92	1.73	1.48	0.05	2.63
Total Debt / EBITDA	6.98	10.5	8.88	15.57	6.55
Net Debt / EBITDA	5.68	7.93	7.67	13.92	5.36
Total Debt / (EBITDA - Capex)	8.26	15.27	15.01	451.79	7.65
Net Debt / (EBITDA - Capex)	6.72	11.53	12.98	403.85	6.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.87	8.1	15.68	9.07	0.31
Gross Profit, 1 Yr. Growth %	27.38	-31.73	10.11	5.21	49.08
EBITDA, 1 Yr. Growth %	30.66	-38.39	29.54	-45.45	171.17
EBITA, 1 Yr. Growth %	31.78	-46.96	33.09	-63.59	283.05
EBIT, 1 Yr. Growth %	31.78	-46.96	33.09	-63.59	283.05
Earnings From Cont. Operations, 1 Yr. Growth %	48.34	-64.41	43.29	-132.2	-526.01
Net Income, 1 Yr. Growth %	50.12	-64.36	33.82	-173.43	-232.79
Normalized Net Income, 1 Yr. Growth %	42.04	-65.4	18.44	-175.36	-237.33
Diluted EPS Before Extra, 1 Yr. Growth %	-65.56	-99.45	30	-171.83	-228.51
Accounts Receivable, 1 Yr. Growth %	15.22	-9.62	15.92	-26	8.66
Inventory, 1 Yr. Growth %	11.43	22.15	41.2	-7.48	-11.29
Net Property, Plant and Equip., 1 Yr. Growth %	5.23	2.48	30.35	8.35	27.67
Total Assets, 1 Yr. Growth %	8.26	4.49	22.65	-10.6	14.66
Tangible Book Value, 1 Yr. Growth %	5.44	43.31	-10.71	1.09	-0.19
Common Equity, 1 Yr. Growth %	5.49	43.16	2.74	0.91	5.4
Cash From Operations, 1 Yr. Growth %	-34.39	-49.84	-25.57	212.51	42.91
Capital Expenditures, 1 Yr. Growth %	-55.96	23.24	74.77	31.16	-60.05
Levered Free Cash Flow, 1 Yr. Growth %	-15.54	-562.92	166.46	-104.52	2.59K
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.25	-155.09	428.37	-157.24	324.75
Dividend Per Share, 1 Yr. Growth %	-	-63.41	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.42	16.64	11.83	12.33	4.6
Gross Profit, 2 Yr. CAGR %	18.68	-6.75	-13.3	7.63	25.24
EBITDA, 2 Yr. CAGR %	23.35	-10.28	-9.37	-15.94	21.62
EBITA, 2 Yr. CAGR %	24.59	-16.39	-14.44	-30.39	18.1
EBIT, 2 Yr. CAGR %	24.59	-16.39	-14.44	-30.39	18.1
Earnings From Cont. Operations, 2 Yr. CAGR %	45.84	-27.34	-28.59	-32.07	17.12
Net Income, 2 Yr. CAGR %	50.46	-26.86	-30.94	-0.87	-1.25
Normalized Net Income, 2 Yr. CAGR %	44.09	-29.89	-33.8	-5.52	1.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.21	-95.63	-91.51	-3.37	-3.92
Accounts Receivable, 2 Yr. CAGR %	8.14	2.05	2.36	-7.38	-10.33
Inventory, 2 Yr. CAGR %	11.52	16.67	31.33	5.6	-9.41
Net Property, Plant and Equip., 2 Yr. CAGR %	7.15	3.84	15.58	18.85	17.61
Total Assets, 2 Yr. CAGR %	10.88	6.36	13.21	4.8	1.24
Tangible Book Value, 2 Yr. CAGR %	7.99	22.93	13.12	-5.29	0.45
Common Equity, 2 Yr. CAGR %	7.99	22.89	21.28	1.82	3.13
Cash From Operations, 2 Yr. CAGR %	3.15	-41.86	-38.9	52.51	111.33
Capital Expenditures, 2 Yr. CAGR %	-67.77	-26.33	46.76	51.4	-27.61
Levered Free Cash Flow, 2 Yr. CAGR %	-72.89	8.06	243	-65.3	10.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.42	-47.63	59.49	73.9	55.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.15	8.98	16.32	10.9	8.17
Gross Profit, 3 Yr. CAGR %	12.94	-1.3	-1.44	-7.52	19.98
EBITDA, 3 Yr. CAGR %	20.25	-2.13	2.38	-23.48	24.2
EBITA, 3 Yr. CAGR %	20.44	-6.27	-1.19	-35.64	22.9
EBIT, 3 Yr. CAGR %	20.44	-6.27	-1.19	-35.64	22.9
Earnings From Cont. Operations, 3 Yr. CAGR %	27.33	-8.87	-8.89	-45.24	25.27
Net Income, 3 Yr. CAGR %	31.68	-6.91	-10.54	-29.51	9.28
Normalized Net Income, 3 Yr. CAGR %	31.79	-10.44	-14.62	-30.88	7.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.61	-86.21	-86.46	-82.7	6.27
Accounts Receivable, 3 Yr. CAGR %	11.88	1.86	6.48	-8.13	-2.32
Inventory, 3 Yr. CAGR %	10.05	14.95	24.33	10.85	-0.36
Net Property, Plant and Equip., 3 Yr. CAGR %	55.8	5.57	12.02	13.12	21.72
Total Assets, 3 Yr. CAGR %	15.42	8.71	11.53	4.69	7.98
Tangible Book Value, 3 Yr. CAGR %	8.49	18.67	10.5	8.74	-3.62
Common Equity, 3 Yr. CAGR %	8.6	18.63	15.77	14.07	3
Cash From Operations, 3 Yr. CAGR %	-15.69	-18.16	-36.87	5.28	49.24
Capital Expenditures, 3 Yr. CAGR %	-6.97	-49.6	-1.75	41.36	-2.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	-53.34	43.7	-18.98	47.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-65.92	8.19	13.34	134.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	9	10.3	11.48
Gross Profit, 5 Yr. CAGR %	-	-	1.6	2.18	8.47
EBITDA, 5 Yr. CAGR %	-	-	7.39	-7.38	9.68
EBITA, 5 Yr. CAGR %	-	-	5.04	-16.18	6.12
EBIT, 5 Yr. CAGR %	-	-	5.04	-16.18	6.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	1.03	-18.98	0.74
Net Income, 5 Yr. CAGR %	-	-	1.72	-4.54	-6.94
Normalized Net Income, 5 Yr. CAGR %	-	-	0.06	-7.27	-8.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-68.52	-69.95	-70.35
Accounts Receivable, 5 Yr. CAGR %	-	-	7.97	-1.94	-0.59
Inventory, 5 Yr. CAGR %	-	-	18.11	11.12	6.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	38.26	10.69	14.22
Total Assets, 5 Yr. CAGR %	-	-	14.53	7.13	7.33
Tangible Book Value, 5 Yr. CAGR %	-	-	10.32	8.44	6.23
Common Equity, 5 Yr. CAGR %	-	-	13.5	11.6	10.54
Cash From Operations, 5 Yr. CAGR %	-	-	-25.48	4.98	2.36
Capital Expenditures, 5 Yr. CAGR %	-	-	11.64	-21.74	-13.05
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-58.94	29.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-36.34	25.22