Income Statement Versatile Creative

Stocks

4995

MYL4995OO006

Food Retail & Distribution

Market Closed - BURSA MALAYSIA 04:50:02 2026-09-25 EDT			5-day change	1st Jan Change
0.8200 ^MYR	+3.14%		+1.23%	-3.53%

08-27	Versatile Creative Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Versatile Creative Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

a6c977f06b2c.K0ueRTIQPhkkdq305v6d1yOpnSqZZiKPBEnkB4dWIWo.fDjfNh9kRnVjL8Sd18iprWXEx3X2V1a4N3imTv1nbyJFcqs8elFVQVEw4A

Published financial data: VERSATILE CREATIVE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Revenues	54.68M	145M	271M	375M	454M
Total Revenues	54.68M	145M	271M	375M	454M
Cost of Goods Sold, Total	44.53M	114M	224M	305M	351M
Gross Profit	10.14M	31.24M	46.56M	70.17M	102M
Selling General & Admin Expenses, Total	15.63M	32.98M	46.56M	62.78M	82.95M
Provision for Bad Debts	-5.09M	-1.98M	39.99K	-7.39K	-306K
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	10.55M	31M	46.6M	62.77M	82.64M
Operating Income	-404K	239K	-43.09K	7.41M	19.52M
Interest Expense, Total	-226K	-343K	-830K	-981K	-1.3M
Interest And Investment Income	271K	335K	617K	950K	1.19M
Net Interest Expenses	45.3K	-7.85K	-213K	-30.2K	-113K
Currency Exchange Gains (Loss)	5.6K	-	183K	-	15.74K
Other Non Operating Income (Expenses)	862K	688K	7.72M	12.34M	2.89M
EBT, Excl. Unusual Items	509K	919K	7.64M	19.72M	22.31M
Gain (Loss) On Sale Of Investments	-	13K	-	-	-
Gain (Loss) On Sale Of Assets	190K	-	1.04K	6.51K	59.84K
Asset Writedown	-	-	-	2.58K	653
EBT, Incl. Unusual Items	699K	932K	7.64M	19.73M	22.37M
Income Tax Expense	1.31M	1.21M	2.76M	6.13M	6.77M
Earnings From Continuing Operations	-614K	-275K	4.89M	13.6M	15.6M
Net Income to Company	-614K	-275K	4.89M	13.6M	15.6M
Minority Interest	479K	-299K	-2.38M	-6.02M	-7.77M
Net Income - (IS)	-135K	-575K	2.51M	7.58M	7.83M
Net Income to Common Incl Extra Items	-135K	-575K	2.51M	7.58M	7.83M
Net Income to Common Excl. Extra Items	-135K	-575K	2.51M	7.58M	7.83M
Per Share Items
Net EPS - Basic	-0	-0	0.01	0.03	0.03
Basic EPS - Continuing Operations	-0	-0	0.01	0.03	0.03
Basic Weighted Average Shares Outstanding	262M	280M	280M	280M	280M
Net EPS - Diluted	-0	-0	0.01	0.03	0.02
Diluted EPS - Continuing Operations	-0	-0	0.01	0.03	0.02
Diluted Weighted Average Shares Outstanding	262M	280M	280M	300M	318M
Normalized Basic EPS	0	0	0.01	0.02	0.02
Normalized Diluted EPS	0	0	0.01	0.02	0.02
Supplemental Items
EBITDA	3.02M	4.76M	5.46M	13.35M	26.09M
EBITA	-404K	239K	-43.09K	7.41M	19.52M
EBIT	-404K	239K	-43.09K	7.41M	19.52M
EBITDAR	3.14M	5.05M	5.69M	14.55M	26.91M
Effective Tax Rate - (Ratio)	187.89	129.52	36.06	31.08	30.25
Total Current Taxes	63.46K	462K	1.71M	6.08M	7.4M
Total Deferred Taxes	1.25M	746K	1.04M	48.56K	-636K
Normalized Net Income	797K	275K	2.39M	6.31M	6.17M
Interest on Long-Term Debt	223K	341K	433K	621K	649K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.32M	2.44M	2.57M	2.5M	2.81M
General and Administrative Expenses	13.31M	30.54M	43.99M	60.28M	80.14M
Net Rental Expense, Total	115K	286K	232K	1.2M	822K
Imputed Operating Lease Interest Expense	47.83K	74.68K	87.43K	415K	221K
Imputed Operating Lease Depreciation	67.39K	211K	144K	789K	601K

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	21.48M	24.33M	38.06M	37.14M	49.25M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	11	11	11	11	11
Total Cash And Short Term Investments	21.48M	24.33M	38.06M	37.14M	49.25M
Accounts Receivable, Total	8.02M	9.72M	8.95M	7.12M	8.19M
Other Receivables	1.02M	2.66M	7.5M	4.95M	12.09M
Total Receivables	9.04M	12.38M	16.45M	12.07M	20.28M
Inventory	14.65M	27.01M	36.71M	40.17M	49.63M
Prepaid Expenses	309K	387K	707K	979K	2.05M
Other Current Assets, Total	2.01M	4.24M	4.21M	8.91M	5.84M
Total Current Assets	47.49M	68.34M	96.15M	99.27M	127M
Gross Property Plant And Equipment	123M	148M	164M	169M	208M
Accumulated Depreciation	-61.91M	-71.21M	-81.69M	-80.02M	-79.02M
Net Property Plant And Equipment	61.37M	76.31M	82.49M	88.63M	128M
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	246
Total Assets	109M	145M	179M	188M	256M
Liabilities
Accounts Payable, Total	11.71M	27.82M	49.55M	35.15M	48.12M
Accrued Expenses, Total	2.41M	2.03M	2.83M	3.92M	6.17M
Short-term Borrowings	-	-	5M	5.7M	5.45M
Current Portion of Long-Term Debt	-	-	1M	1M	4M
Current Portion of Leases	3.53M	5.71M	6.45M	8.54M	10.48M
Current Income Taxes Payable	-	27.76K	81.8K	1.97M	1.91M
Other Current Liabilities	3.82M	18.69M	14.69M	4.38M	2.98M
Total Current Liabilities	21.47M	54.27M	79.6M	60.66M	79.11M
Long-Term Debt	-	-	3.25M	2.25M	21.64M
Long-Term Leases	4.61M	7.13M	6.62M	5.76M	12.48M
Deferred Tax Liability Non Current	6.17M	6.91M	7.96M	8.7M	8.26M
Other Non Current Liabilities	-	-	-	2.54M	9.81M
Total Liabilities	32.25M	68.32M	97.42M	79.9M	131M
Common Stock, Total	106M	106M	106M	106M	106M
Retained Earnings	-50.33M	-50.48M	-47.54M	-39.53M	-31.2M
Comprehensive Income and Other	20.66M	20.23M	19.8M	21.55M	21.37M
Total Common Equity	76.21M	75.64M	78.14M	87.9M	96.06M
Minority Interest	395K	695K	3.08M	20.09M	28.16M
Total Equity	76.61M	76.33M	81.22M	108M	124M
Total Liabilities And Equity	109M	145M	179M	188M	256M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	280M	280M	280M	280M	280M
ECS Total Common Shares Outstanding	280M	280M	280M	280M	280M
Book Value / Share	0.27	0.27	0.28	0.31	0.34
Tangible Book Value	76.21M	75.64M	78.14M	87.9M	96.06M
Tangible Book Value Per Share	0.27	0.27	0.28	0.31	0.34
Total Debt	8.14M	12.84M	22.31M	23.24M	54.06M
Net Debt	-13.35M	-11.49M	-15.75M	-13.89M	4.81M
Debt Equivalent Oper. Leases	922K	2.29M	1.85M	9.63M	6.57M
Minority Interest, Total (Incl. Fin. Div)	395K	695K	3.08M	20.09M	28.16M
Account Code - Inventory Valuation	6	6	6	5	5
Inventories - Raw Materials, Total	6.42M	6.54M	5.88M	4.53M	3.82M
Inventories - Work In Process, Total	2.26M	1.58M	740K	870K	605K
Inventories - Finished Goods, Total	5.97M	18.89M	30.09M	34.77M	45.2M
Land - (BS)	-	-	-	-	-
Buildings, Total	14.18M	14.18M	14.18M	15.02M	15.02M
Machinery, Total	65.35M	74.42M	81.92M	75.65M	76.34M
Accumulated Allowance for Doubtful Accounts (Supple)	4.25M	4.27M	4.31M	4.3M	2.65M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Net Income	-135K	-575K	2.51M	7.58M	7.83M
Depreciation & Amortization - CF	5.35M	9.55M	12.95M	14.82M	17.57M
Depreciation & Amortization, Total	5.35M	9.55M	12.95M	14.82M	17.57M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-190K	-13K	-1.04K	308K	1.6M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	404K	705	-658	492K	281K
Provision and Write-off of Bad Debts	-2.43M	21.75K	231K	40.21K	-306K
Other Operating Activities, Total	586K	1.26M	3.48M	8.54M	7.73M
Change In Accounts Receivable	1.7M	-5.64M	-4.23M	-985K	-6.03M
Change In Inventories	-3.47M	-12.54M	-9.64M	-3.39M	-9.43M
Change In Accounts Payable	8.02M	30.57M	18.51M	-12.97M	20.11M
Cash from Operations	9.82M	22.63M	23.81M	14.45M	39.36M
Capital Expenditure	-9.24M	-16.26M	-12.15M	-7.39M	-11.9M
Sale of Property, Plant, and Equipment	246K	29.4K	1.06K	196K	220K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	98.98K	329K	335K	677K	-26.37M
Cash from Investing	-8.89M	-15.9M	-11.81M	-6.52M	-38.05M
Short Term Debt Issued, Total	-	-	-	343K	-
Long-Term Debt Issued, Total	-	-	10M	697K	24.15M
Total Debt Issued	-	-	10M	1.04M	24.15M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.06M	-3.54M	-7.43M	-8.91M	-12.05M
Total Debt Repaid	-1.06M	-3.54M	-7.43M	-8.91M	-12.05M
Issuance of Common Stock	11.71M	-	-	-	-
Other Financing Activities, Total	-226K	-343K	-829K	-981K	-1.3M
Cash from Financing	10.43M	-3.89M	1.74M	-8.85M	10.8M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	11.36M	2.85M	13.73M	-926K	12.11M
Supplemental Items
Cash Interest Paid	226K	343K	830K	981K	1.3M
Cash Income Tax Paid (Refund)	52.98K	504K	1.82M	3.88M	7.42M
Levered Free Cash Flow	-784K	5.84M	4.78M	-14.33M	15.14M
Unlevered Free Cash Flow	-642K	6.05M	5.3M	-13.72M	15.95M
Change In Net Working Capital	-3.5M	-12.61M	-4.52M	25.78M	1.91M
Net Debt Issued / Repaid	-1.06M	-3.54M	2.57M	-7.87M	12.09M

Fiscal Period: March	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)	2026 (MYR)
Profitability
Return on Assets	-0.27	0.12	-0.02	2.53	5.5
Return on Total Capital	-0.34	0.17	-0.03	3.94	7.88
Return On Equity %	-0.86	-0.36	6.2	14.37	13.44
Return on Common Equity	-0.19	-0.76	3.26	9.13	8.52
Margin Analysis
Gross Profit Margin %	18.55	21.5	17.2	18.69	22.52
SG&A Margin	28.59	22.7	17.2	16.72	18.29
EBITDA Margin %	5.53	3.28	2.02	3.56	5.75
EBITA Margin %	-0.74	0.16	-0.02	1.97	4.3
EBIT Margin %	-0.74	0.16	-0.02	1.97	4.3
Income From Continuing Operations Margin %	-1.12	-0.19	1.81	3.62	3.44
Net Income Margin %	-0.25	-0.4	0.93	2.02	1.73
Net Avail. For Common Margin %	-0.25	-0.4	0.93	2.02	1.73
Normalized Net Income Margin	1.46	0.19	0.88	1.68	1.36
Levered Free Cash Flow Margin	-1.43	4.02	1.77	-3.82	3.34
Unlevered Free Cash Flow Margin	-1.17	4.16	1.96	-3.65	3.52
Asset Turnover
Asset Turnover	0.58	1.15	1.67	2.05	2.05
Fixed Assets Turnover	0.99	2.11	3.41	4.39	4.18
Receivables Turnover (Average Receivables)	6.92	16.38	28.99	46.73	59.26
Inventory Turnover (Average Inventory)	3.45	5.48	7.03	7.94	7.83
Short Term Liquidity
Current Ratio	2.21	1.26	1.21	1.64	1.61
Quick Ratio	1.42	0.68	0.68	0.81	0.88
Operating Cash Flow to Current Liabilities	0.46	0.42	0.3	0.24	0.5
Days Sales Outstanding (Average Receivables)	52.71	22.29	12.63	7.81	6.16
Days Outstanding Inventory (Average Inventory)	105.83	66.66	52.04	45.96	46.64
Average Days Payable Outstanding	73.03	57.07	60.56	50.06	42.11
Cash Conversion Cycle (Average Days)	85.52	31.87	4.1	3.7	10.68
Long Term Solvency
Total Debt/Equity	10.62	16.82	27.47	21.52	43.52
Total Debt / Total Capital	9.6	14.4	21.55	17.71	30.32
LT Debt/Equity	6.02	9.34	12.15	7.42	27.47
Long-Term Debt / Total Capital	5.44	8	9.53	6.1	19.14
Total Liabilities / Total Assets	29.63	47.23	54.54	42.53	51.39
EBIT / Interest Expense	-1.79	0.7	-0.05	7.55	15.03
EBITDA / Interest Expense	21.85	28.58	15.56	22.67	28.56
(EBITDA - Capex) / Interest Expense	-18.99	-18.88	0.91	15.13	19.4
Total Debt / EBITDA	1.65	1.31	1.73	1.05	1.46
Net Debt / EBITDA	-2.7	-1.17	-1.22	-0.63	0.13
Total Debt / (EBITDA - Capex)	-1.89	-1.99	29.45	1.57	2.15
Net Debt / (EBITDA - Capex)	3.11	1.78	-20.79	-0.94	0.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.54	165.71	86.28	38.74	20.79
Gross Profit, 1 Yr. Growth %	153.9	207.99	49.03	50.73	26.7
EBITDA, 1 Yr. Growth %	-182.7	57.39	14.62	144.63	9.58
EBITA, 1 Yr. Growth %	-93.58	-159.12	-118.02	-17.29K	9.24
EBIT, 1 Yr. Growth %	-93.58	-159.12	-118.02	-17.29K	9.24
Earnings From Cont. Operations, 1 Yr. Growth %	-111.52	-55.19	-1.88K	178.18	14.74
Net Income, 1 Yr. Growth %	-102.53	324.34	-536.06	202.48	3.34
Normalized Net Income, 1 Yr. Growth %	-123.65	-65.45	769.64	163.4	-2.12
Diluted EPS Before Extra, 1 Yr. Growth %	-102.39	306	-524.01	183.15	-2.38
Accounts Receivable, 1 Yr. Growth %	3.26	21.16	-7.88	-20.53	15.1
Inventory, 1 Yr. Growth %	31.01	84.4	35.92	9.44	23.53
Net Property, Plant and Equip., 1 Yr. Growth %	24.41	24.34	8.11	7.43	44.97
Total Assets, 1 Yr. Growth %	33.93	32.88	23.5	5.18	35.99
Tangible Book Value, 1 Yr. Growth %	17.91	-0.75	3.31	12.49	9.27
Common Equity, 1 Yr. Growth %	17.91	-0.75	3.31	12.49	9.27
Cash From Operations, 1 Yr. Growth %	-274.08	130.4	5.2	-39.33	172.49
Capital Expenditures, 1 Yr. Growth %	52.22	76.05	-25.29	-39.13	60.99
Levered Free Cash Flow, 1 Yr. Growth %	-92.43	-844.57	-18.13	-399.95	-294.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-93.73	-1.04K	-12.46	-359.01	-322.12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.76	86.24	122.48	60.76	29.46
Gross Profit, 2 Yr. CAGR %	28.23	179.64	114.24	49.88	48.13
EBITDA, 2 Yr. CAGR %	-47.51	14.09	34.32	67.45	118.65
EBITA, 2 Yr. CAGR %	-82.73	-80.52	-67.36	456.54	2.03K
EBIT, 2 Yr. CAGR %	-82.73	-80.52	-67.36	456.54	2.03K
Earnings From Cont. Operations, 2 Yr. CAGR %	-78.91	-77.28	182.08	602.78	78.65
Net Income, 2 Yr. CAGR %	-90.1	-67.25	330.16	263.18	76.8
Normalized Net Income, 2 Yr. CAGR %	-70.02	-71.41	73.35	378.54	60.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-92.73	-68.88	314.91	246.49	66.25
Accounts Receivable, 2 Yr. CAGR %	-3.95	11.85	5.64	-14.44	-4.36
Inventory, 2 Yr. CAGR %	26.31	55.43	58.32	21.96	16.27
Net Property, Plant and Equip., 2 Yr. CAGR %	14.34	24.38	15.94	7.77	24.8
Total Assets, 2 Yr. CAGR %	22.15	33.4	28.1	13.97	19.6
Tangible Book Value, 2 Yr. CAGR %	51.32	8.18	1.26	7.81	10.87
Common Equity, 2 Yr. CAGR %	51.32	8.18	1.26	7.81	10.87
Cash From Operations, 2 Yr. CAGR %	51.55	100.27	55.69	-20.11	28.58
Capital Expenditures, 2 Yr. CAGR %	221.17	63.7	14.69	-32.56	-1.01
Levered Free Cash Flow, 2 Yr. CAGR %	-63.5	-24.94	146.89	56.7	78.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.04	-23.15	187.13	50.58	73.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.6	45.58	86.26	90.08	46.15
Gross Profit, 3 Yr. CAGR %	25.84	71.73	126.72	90.55	48.43
EBITDA, 3 Yr. CAGR %	-31.24	-24.3	14.27	64.03	76.3
EBITA, 3 Yr. CAGR %	-68.38	-73.97	-81.02	163.58	333.76
EBIT, 3 Yr. CAGR %	-68.38	-73.97	-81.02	163.58	333.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-66.5	-72.88	-2.86	180.77	284.1
Net Income, 3 Yr. CAGR %	-79.77	-65.35	-22.38	282.52	138.88
Normalized Net Income, 3 Yr. CAGR %	-54.45	-68.57	-10.76	99.27	181.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-84.14	-72.22	-25.67	265.29	127.14
Accounts Receivable, 3 Yr. CAGR %	-13.99	3.78	4.84	-3.92	-5.55
Inventory, 3 Yr. CAGR %	26.38	43.29	48.64	39.98	22.48
Net Property, Plant and Equip., 3 Yr. CAGR %	11.22	17.58	18.7	13.03	18.97
Total Assets, 3 Yr. CAGR %	9.77	25.62	30.02	19.95	20.89
Tangible Book Value, 3 Yr. CAGR %	23.93	31.47	6.53	4.87	8.29
Common Equity, 3 Yr. CAGR %	23.93	31.47	6.53	4.87	8.29
Cash From Operations, 3 Yr. CAGR %	55.65	74.26	61.59	13.72	20.26
Capital Expenditures, 3 Yr. CAGR %	105	162.85	26.04	-7.15	-9.87
Levered Free Cash Flow, 3 Yr. CAGR %	-40.24	-0.27	-22.73	163.45	37.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.21	4.79	-19.74	177.43	38.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.86	21.35	37.2	51.47	61.03
Gross Profit, 5 Yr. CAGR %	3.94	24.81	55.69	62.63	91.23
EBITDA, 5 Yr. CAGR %	-9.9	24.29	-10.12	3.99	48.13
EBITA, 5 Yr. CAGR %	-25.45	-32.04	-67.98	-11.38	25.37
EBIT, 5 Yr. CAGR %	-25.45	-32.04	-67.98	-11.38	25.37
Earnings From Cont. Operations, 5 Yr. CAGR %	54.02	-47.03	-21.45	-0.31	23.95
Net Income, 5 Yr. CAGR %	13.82	-38.63	-31.28	-11.3	7.89
Normalized Net Income, 5 Yr. CAGR %	11.78	-29.97	-22.25	-6.59	12.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.9	-48.2	-41.47	-23.76	2.56
Accounts Receivable, 5 Yr. CAGR %	-13.15	-9.75	-6.62	-3.93	1.06
Inventory, 5 Yr. CAGR %	23.35	27.82	38.3	34.35	34.73
Net Property, Plant and Equip., 5 Yr. CAGR %	5.6	10.19	13.09	13.56	21.1
Total Assets, 5 Yr. CAGR %	3.7	8.82	16.76	20.83	25.74
Tangible Book Value, 5 Yr. CAGR %	6.61	7.73	14.31	21.44	8.25
Common Equity, 5 Yr. CAGR %	6.61	7.73	14.31	21.44	8.25
Cash From Operations, 5 Yr. CAGR %	48.38	96.01	55.67	27.56	47.48
Capital Expenditures, 5 Yr. CAGR %	78.74	36.92	62.5	52.54	14.43
Levered Free Cash Flow, 5 Yr. CAGR %	67.9	74.07	5.4	19.49	7.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.15	41.86	3.94	21.15	9.26