Income Statement YB Ventures

Stocks

5048

MYL5048OO003

Construction Supplies & Fixtures

Market Closed - BURSA MALAYSIA 04:50:01 2026-10-05 EDT			5-day change	1st Jan Change
0.0550 ^MYR	0.00%		0.00%	-45.00%

08-28	YB Ventures Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
08-28	YB Ventures Berhad Reports Impairment Charges for the Fourth Quarter Ended June 30, 2026	CI

1.wOvHuCjLTpKrrZUCZhS35aqKcOGKW5qCxuREdSc4jqU.mtqt_UuGd6rj4MpKKUbhg9i7G6DCYq74hLwzRnN16v2ZkpTXT7sh5tGf2A

Published financial data: YB VENTURES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	91.38M	89.65M	66.8M	66.22M	64.87M
Total Revenues	91.38M	89.65M	66.8M	66.22M	64.87M
Cost of Goods Sold, Total	83.8M	77.47M	85.72M	76.15M	79.58M
Gross Profit	7.58M	12.19M	-18.91M	-9.93M	-14.71M
Selling General & Admin Expenses, Total	11.69M	15.96M	25.81M	18.59M	16.65M
Provision for Bad Debts	-52.76K	288K	-183K	186K	-51.56K
Amortization of Goodwill and Intangible Assets - (IS)	30.42K	365K	365K	-	-
Other Operating Expenses	-10.69M	-11.11M	-20.78M	6.99M	1.4M
Other Operating Expenses, Total	974K	5.5M	5.21M	25.76M	17.99M
Operating Income	6.61M	6.69M	-24.13M	-35.69M	-32.7M
Interest Expense, Total	-39.25K	-441K	-1.2M	-1.51M	-1.38M
Interest And Investment Income	440K	948K	662K	343K	86.81K
Net Interest Expenses	401K	506K	-543K	-1.16M	-1.3M
Income (Loss) On Equity Invest.	2.18K	264K	-707K	-4.72M	2.84M
EBT, Excl. Unusual Items	7.01M	7.46M	-25.38M	-41.57M	-31.16M
Gain (Loss) On Sale Of Assets	1.99M	-	-	-	-
Asset Writedown	-	-	-	-	-32.02M
EBT, Incl. Unusual Items	9M	7.46M	-25.38M	-41.57M	-63.18M
Income Tax Expense	-1.15M	585K	-6.12M	7.94M	2.19M
Earnings From Continuing Operations	10.15M	6.87M	-19.26M	-49.51M	-65.36M
Net Income to Company	10.15M	6.87M	-19.26M	-49.51M	-65.36M
Net Income - (IS)	10.15M	6.87M	-19.26M	-49.51M	-65.36M
Net Income to Common Incl Extra Items	10.15M	6.87M	-19.26M	-49.51M	-65.36M
Net Income to Common Excl. Extra Items	10.15M	6.87M	-19.26M	-49.51M	-65.36M
Per Share Items
Net EPS - Basic	0.04	0.03	-0.07	-0.17	-0.22
Basic EPS - Continuing Operations	0.04	0.03	-0.07	-0.17	-0.22
Basic Weighted Average Shares Outstanding	242M	243M	291M	291M	292M
Net EPS - Diluted	0.04	0.02	-0.07	-0.17	-0.22
Diluted EPS - Continuing Operations	0.04	0.02	-0.07	-0.17	-0.22
Diluted Weighted Average Shares Outstanding	242M	303M	291M	291M	292M
Normalized Basic EPS	0.02	0.02	-0.05	-0.09	-0.07
Normalized Diluted EPS	0.02	0.02	-0.05	-0.09	-0.07
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	11.22M	13.14M	-16.19M	-27.03M	-23.66M
EBITA	6.61M	6.69M	-24.13M	-35.69M	-32.7M
EBIT	6.61M	6.69M	-24.13M	-35.69M	-32.7M
EBITDAR	11.66M	21.24M	-14.88M	-25.69M	-23.18M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	-12.74	7.84	24.11	-19.09	-3.46
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-30.14K	384K	-104K	22	60.87K
Total Deferred Taxes	-1.12M	200K	-6.01M	7.94M	2.07M
Normalized Net Income	4.38M	4.66M	-15.86M	-25.98M	-19.48M
Interest on Long-Term Debt	39.25K	334K	270K	210K	251K
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.72M	8.42M	10.36M	11.13M	9.23M
General and Administrative Expenses	4.96M	7.54M	15.46M	7.46M	7.42M
Net Rental Expense, Total	442K	1.53M	1.31M	1.34M	477K
Imputed Operating Lease Interest Expense	90.5K	-	540K	613K	204K
Imputed Operating Lease Depreciation	351K	-	774K	725K	273K

Fiscal Period: June	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	54.97M	61.5M	15.74M	10.41M	1.79M
Short Term Investments	-	687K	615K	625K	533K
Trading Asset Securities, Total	13.9M	31.65M	46.89M	10.26M	2.45M
Total Cash And Short Term Investments	68.87M	93.84M	63.25M	21.3M	4.78M
Accounts Receivable, Total	36.09M	33.66M	19.22M	20.11M	16.41M
Other Receivables	17.73M	2.15M	831K	921K	1.06M
Total Receivables	53.82M	35.81M	20.05M	21.03M	17.47M
Inventory	43.85M	58.32M	52.08M	43.57M	33.48M
Prepaid Expenses	-	2.83M	1.47M	1.37M	373K
Other Current Assets, Total	-	-	-	765K	2.14M
Total Current Assets	167M	191M	137M	88.03M	58.24M
Gross Property Plant And Equipment	300M	335M	349M	362M	302M
Accumulated Depreciation	-156M	-154M	-167M	-165M	-145M
Net Property Plant And Equipment	144M	182M	182M	197M	156M
Long-term Investments	9.5M	30.19M	28.75M	32.48M	23.24M
Other Intangibles, Total	1.79M	1.25M	882K	517K	152K
Deferred Tax Assets Long-Term	672K	954K	64.87K	51.55K	38.8K
Other Long-Term Assets, Total	-	15.08M	24.09M	25.27M	25.92M
Total Assets	323M	420M	373M	343M	264M
Liabilities
Accounts Payable, Total	9.1M	10.56M	2.99M	4.76M	5.13M
Accrued Expenses, Total	-	4.01M	2.88M	2.69M	2.47M
Short-term Borrowings	-	16.53M	20.75M	24.51M	20.51M
Current Portion of Long-Term Debt	-	-	45.77K	45.77K	45.77K
Current Portion of Leases	512K	1.44M	1.22M	1.3M	1.1M
Current Income Taxes Payable	57.35K	317K	18.38K	-	50.34K
Other Current Liabilities	11.84M	17.83M	2.97M	3M	2.41M
Total Current Liabilities	21.52M	50.67M	30.87M	36.32M	31.72M
Long-Term Debt	-	216K	131K	90.8K	46.3K
Long-Term Leases	1.75M	3.79M	2.79M	1.69M	2.52M
Deferred Tax Liability Non Current	16.59M	17.13M	10.22M	19.73M	21.62M
Total Liabilities	39.86M	71.81M	44.01M	57.82M	55.9M
Common Stock, Total	93.69M	111M	111M	111M	111M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	109M	119M	100M	47.81M	-17.29M
Treasury Stock	-257K	-257K	-257K	-257K	-257K
Comprehensive Income and Other	80.41M	118M	118M	127M	114M
Total Common Equity	283M	348M	329M	286M	208M
Total Equity	283M	348M	329M	286M	208M
Total Liabilities And Equity	323M	420M	373M	343M	264M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	242M	291M	291M	291M	291M
ECS Total Common Shares Outstanding	242M	291M	291M	291M	291M
Book Value / Share	1.17	1.2	1.13	0.98	0.71
Tangible Book Value	281M	347M	328M	285M	208M
Tangible Book Value Per Share	1.16	1.19	1.13	0.98	0.71
Total Debt	2.26M	21.97M	24.93M	27.64M	24.22M
Net Debt	-66.61M	-71.87M	-38.31M	6.34M	19.44M
Debt Equivalent Oper. Leases	3.53M	-	10.5M	10.7M	3.82M
Equity Method Investments, Total	9.5M	9.9M	9.19M	4.47M	7.31M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	17.64M	18.48M	15.47M	15.35M	5.33M
Inventories - Work In Process, Total	2.89M	4.96M	3.5M	2.43M	3.64M
Inventories - Finished Goods, Total	23.32M	34.87M	33.12M	25.79M	24.52M
Land - (BS)	52.34M	52.34M	52.34M	70.15M	70.01M
Buildings, Total	74.98M	75.24M	75.05M	80.36M	79.71M
Machinery, Total	168M	172M	203M	203M	143M
Full Time Employees	616	498	-	-	267
Accumulated Allowance for Doubtful Accounts (Supple)	687K	1.1M	962K	1.15M	498K

Fiscal Period: June	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	10.15M	6.87M	-19.26M	-49.51M	-65.36M
Depreciation & Amortization - CF	5.11M	7.74M	9.64M	10.24M	10.8M
Depreciation & Amortization, Total	5.11M	7.74M	9.64M	10.24M	10.8M
Amortization of Deferred Charges, Total - (CF)	30.42K	365K	365K	365K	365K
(Gain) Loss From Sale Of Asset	-10M	-17.76K	-98	-29	23.84K
(Gain) Loss on Sale of Investments - (CF)	7.76K	-8.22M	-20.79M	6.9M	1.68M
Asset Writedown & Restructuring Costs	278K	33.73K	6.18M	351K	32.42M
(Income) Loss On Equity Investments - (CF)	-2.18K	-264K	707K	4.72M	-2.84M
Provision and Write-off of Bad Debts	-52.76K	287K	-183K	186K	-51.56K
Other Operating Activities, Total	-7.33M	1.15M	-1.98M	11.03M	14.51M
Change In Accounts Receivable	-3.77M	1.33M	14.59M	-1.08M	3.76M
Change In Inventories	8.98M	-11.1M	1.7M	8.16M	-1.55M
Change In Accounts Payable	823K	967K	-7.57M	1.77M	371K
Change in Other Net Operating Assets	-	-4.5M	1.47M	-1.7M	742K
Cash from Operations	4.22M	-5.35M	-15.13M	-8.57M	-5.14M
Capital Expenditure	-2.62M	-20.21M	-29.93M	-7.99M	-858K
Sale of Property, Plant, and Equipment	684K	1.05M	100	30	1.55M
Sale (Purchase) of Real Estate properties	-	-10.05M	-9.31M	-1.87M	-1.24M
Sale (Purchase) of Intangible assets	-1.83M	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.64M	-24.18M	5.56M	11.9M	6.13M
Other Investing Activities, Total	18.59M	11.49M	-857K	2.08M	1.8M
Cash from Investing	16.47M	-41.9M	-34.54M	4.13M	7.39M
Short Term Debt Issued, Total	-	13.58M	-	3.77M	-
Total Debt Issued	-	9.06M	-	3.77M	-
Short Term Debt Repaid, Total	-	-	-5.41M	-	-4M
Long-Term Debt Repaid, Total	-315K	-1.43M	-1.45M	-1.37M	-1.58M
Total Debt Repaid	-315K	-953K	-6.86M	-1.37M	-5.58M
Issuance of Common Stock	-	43.57M	-	-	-
Repurchase of Common Stock	-155K	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-39.25K	-217K	-1.24M	-1.55M	-1.38M
Cash from Financing	-509K	51.46M	-8.11M	853K	-6.96M
Foreign Exchange Rate Adjustments	37.39K	215K	466K	-6.62K	-224K
Net Change in Cash	20.22M	4.42M	-57.31M	-3.6M	-4.93M
Supplemental Items
Cash Interest Paid	39.25K	217K	1.24M	1.55M	1.38M
Cash Income Tax Paid (Refund)	-650K	333K	502K	158K	-542K
Levered Free Cash Flow	-9M	-	-36.24M	-12.16M	6.77M
Unlevered Free Cash Flow	-8.98M	-	-35.49M	-11.22M	7.64M
Change In Net Working Capital	13.81M	-	489K	-8.47M	-17.78M
Net Debt Issued / Repaid	-315K	8.1M	-6.86M	2.4M	-5.58M

Fiscal Period: June	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	1.53	-	-3.8	-6.23	-6.73
Return on Total Capital	1.71	-	-4.17	-6.69	-7.49
Return On Equity %	4.23	-	-5.69	-16.12	-26.48
Return on Common Equity	4.23	-	-5.69	-16.12	-26.48
Margin Analysis
Gross Profit Margin %	8.3	13.59	-28.31	-15	-22.68
SG&A Margin	12.79	17.8	38.64	28.08	25.66
EBITDA Margin %	12.27	14.66	-24.23	-40.82	-36.47
EBITA Margin %	7.23	7.46	-36.11	-53.9	-50.42
EBIT Margin %	7.23	7.46	-36.11	-53.9	-50.42
Income From Continuing Operations Margin %	11.1	7.67	-28.83	-74.77	-100.77
Net Income Margin %	11.1	7.67	-28.83	-74.77	-100.77
Net Avail. For Common Margin %	11.1	7.67	-28.83	-74.77	-100.77
Normalized Net Income Margin	4.8	5.2	-23.74	-39.24	-30.02
Levered Free Cash Flow Margin	-9.85	-	-54.25	-18.36	10.44
Unlevered Free Cash Flow Margin	-9.83	-	-53.12	-16.94	11.78
Asset Turnover
Asset Turnover	0.34	-	0.17	0.18	0.21
Fixed Assets Turnover	0.91	-	0.37	0.35	0.37
Receivables Turnover (Average Receivables)	2.61	-	2.53	3.37	3.55
Inventory Turnover (Average Inventory)	1.84	-	1.55	1.59	2.07
Short Term Liquidity
Current Ratio	7.74	3.77	4.43	2.42	1.84
Quick Ratio	5.7	2.56	2.7	1.17	0.7
Operating Cash Flow to Current Liabilities	0.2	-0.11	-0.49	-0.24	-0.16
Days Sales Outstanding (Average Receivables)	140.09	-	144.45	108.67	102.75
Days Outstanding Inventory (Average Inventory)	198.43	-	235.05	229.86	176.68
Average Days Payable Outstanding	42.51	-	31.1	20.98	25.99
Cash Conversion Cycle (Average Days)	296.01	-	348.41	317.56	253.44
Long Term Solvency
Total Debt/Equity	0.8	6.31	7.58	9.68	11.64
Total Debt / Total Capital	0.79	5.93	7.05	8.82	10.43
LT Debt/Equity	0.62	1.15	0.89	0.62	1.23
Long-Term Debt / Total Capital	0.61	1.08	0.83	0.57	1.11
Total Liabilities / Total Assets	12.35	17.09	11.81	16.84	21.18
EBIT / Interest Expense	168.4	15.15	-20.03	-23.71	-23.63
EBITDA / Interest Expense	298.57	32.68	-12.02	-16.91	-15.83
(EBITDA - Capex) / Interest Expense	231.93	-13.12	-36.86	-22.22	-16.45
Total Debt / EBITDA	0.19	1.52	-1.72	-1.09	-1.11
Net Debt / EBITDA	-5.68	-4.98	2.65	-0.25	-0.89
Total Debt / (EBITDA - Capex)	0.25	-3.8	-0.56	-0.83	-1.06
Net Debt / (EBITDA - Capex)	-7.32	12.42	0.86	-0.19	-0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.64	-	-25.49	-0.88	-2.04
Gross Profit, 1 Yr. Growth %	66.58	-	-255.2	-47.5	48.18
EBITDA, 1 Yr. Growth %	-757.79	-	-223.19	66.98	-11.33
EBITA, 1 Yr. Growth %	-192.36	-	-460.81	47.95	-7.47
EBIT, 1 Yr. Growth %	-192.36	-	-460.81	47.95	-7.47
Earnings From Cont. Operations, 1 Yr. Growth %	-274.84	-	-380.21	157.08	32.02
Net Income, 1 Yr. Growth %	-274.84	-	-380.21	157.08	32.02
Normalized Net Income, 1 Yr. Growth %	-210.71	-	-440.27	63.83	-24.41
Diluted EPS Before Extra, 1 Yr. Growth %	-275.16	-	-391.1	157.02	31.78
Accounts Receivable, 1 Yr. Growth %	6.57	-	-42.91	4.64	-18.37
Inventory, 1 Yr. Growth %	-6.72	-	-10.7	-16.35	-23.15
Net Property, Plant and Equip., 1 Yr. Growth %	159.2	-	0.18	8.22	-20.68
Total Assets, 1 Yr. Growth %	48.43	-	-11.26	-7.87	-23.15
Tangible Book Value, 1 Yr. Growth %	43.31	-	-5.52	-13.04	-27.09
Common Equity, 1 Yr. Growth %	44.23	-	-5.6	-13.12	-27.16
Cash From Operations, 1 Yr. Growth %	-48.75	-	182.91	-41.82	-40.02
Capital Expenditures, 1 Yr. Growth %	92.41	-	48.08	-73.31	-89.25
Levered Free Cash Flow, 1 Yr. Growth %	-183.43	-	-	-66.46	-140.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-183.01	-	-	-68.4	-148.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.2	-	-	-14.06	-1.46
Gross Profit, 2 Yr. CAGR %	6.3	-	-	-9.73	-11.8
EBITDA, 2 Yr. CAGR %	300.94	-	-	43.42	20.89
EBITA, 2 Yr. CAGR %	14.99	-	-	131.04	16.43
EBIT, 2 Yr. CAGR %	14.99	-	-	131.04	16.43
Earnings From Cont. Operations, 2 Yr. CAGR %	79.33	-	-	168.4	84.23
Net Income, 2 Yr. CAGR %	79.33	-	-	168.4	84.23
Normalized Net Income, 2 Yr. CAGR %	26.73	-	-	136.11	10.82
Diluted EPS Before Extra, 2 Yr. CAGR %	80.87	-	-	173.53	84.04
Accounts Receivable, 2 Yr. CAGR %	4.23	-	-	-22.71	-7.58
Inventory, 2 Yr. CAGR %	-11.76	-	-	-13.57	-19.82
Net Property, Plant and Equip., 2 Yr. CAGR %	56.17	-	-	4.12	-7.35
Total Assets, 2 Yr. CAGR %	20.6	-	-	-9.58	-15.85
Tangible Book Value, 2 Yr. CAGR %	17.96	-	-	-9.36	-20.37
Common Equity, 2 Yr. CAGR %	18.34	-	-	-9.44	-20.45
Cash From Operations, 2 Yr. CAGR %	-30.8	-	-	26.58	-40.92
Capital Expenditures, 2 Yr. CAGR %	45.18	-	-	-37.14	-83.07
Levered Free Cash Flow, 2 Yr. CAGR %	15.82	-	-	-	-56.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.66	-	-	-	-53.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.47	-	-	-	-10.22
Gross Profit, 3 Yr. CAGR %	2.13	-	-	-	6.48
EBITDA, 3 Yr. CAGR %	136.59	-	-	-	21.65
EBITA, 3 Yr. CAGR %	9.21	-	-	-	69.75
EBIT, 3 Yr. CAGR %	9.21	-	-	-	69.75
Earnings From Cont. Operations, 3 Yr. CAGR %	51.46	-	-	-	111.87
Net Income, 3 Yr. CAGR %	51.46	-	-	-	111.87
Normalized Net Income, 3 Yr. CAGR %	16.83	-	-	-	61.07
Diluted EPS Before Extra, 3 Yr. CAGR %	53.84	-	-	-	114.43
Accounts Receivable, 3 Yr. CAGR %	6.2	-	-	-	-21.29
Inventory, 3 Yr. CAGR %	-3.25	-	-	-	-16.89
Net Property, Plant and Equip., 3 Yr. CAGR %	31.34	-	-	-	-4.9
Total Assets, 3 Yr. CAGR %	12.23	-	-	-	-14.35
Tangible Book Value, 3 Yr. CAGR %	10.19	-	-	-	-15.7
Common Equity, 3 Yr. CAGR %	10.43	-	-	-	-15.78
Cash From Operations, 3 Yr. CAGR %	-20.67	-	-	-	-1.31
Capital Expenditures, 3 Yr. CAGR %	-10.45	-	-	-	-65.11
Levered Free Cash Flow, 3 Yr. CAGR %	9.59	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.49	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.67	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-19.12	-	-	-	-
EBITDA, 5 Yr. CAGR %	-9.98	-	-	-	-
EBITA, 5 Yr. CAGR %	-9.05	-	-	-	-
EBIT, 5 Yr. CAGR %	-9.05	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	1.36	-	-	-	-
Net Income, 5 Yr. CAGR %	1.36	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-10.5	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	3.26	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	0.46	-	-	-	-
Inventory, 5 Yr. CAGR %	-3.89	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	15.04	-	-	-	-
Total Assets, 5 Yr. CAGR %	6.43	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	5.73	-	-	-	-
Common Equity, 5 Yr. CAGR %	5.87	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-22.94	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-4.86	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-3.81	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.86	-	-	-	-