Cash flow Cabnet Holdings

Stocks

0191

MYQ0191OO005

Construction & Engineering

Market Closed - BURSA MALAYSIA 02:20:01 14/08/2026 pm IST			5-day change	1st Jan Change
0.2200 ^MYR	+4.76%		+2.33%	-16.98%

30/07	Cabnet Holdings Berhad Reports Earnings Results for the First Quarter Ended May 31, 2026	CI
29/07	Cabnet Holdings Berhad Announces the Appointment of Miss Tng Poh Ying as Independent and Non Executive Director, Effective from July 29, 2026	CI

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Published financial data: CABNET HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2023	2024	2025	2026
Revenues	6.79Cr	8.28Cr	20Cr	13Cr	8.71Cr
Total Revenues	6.79Cr	8.28Cr	20Cr	13Cr	8.71Cr
Cost of Goods Sold, Total	5.8Cr	6.9Cr	18Cr	12Cr	8.35Cr
Gross Profit	99.16L	1.38Cr	1.75Cr	1.4Cr	36.14L
Selling General & Admin Expenses, Total	87.64L	1.25Cr	1.22Cr	1.22Cr	1.28Cr
Provision for Bad Debts	-	5L	5L	-76.42T	72.7L
Other Operating Expenses	-15.75L	-5L	-22.22L	-24.81L	-21.35L
Other Operating Expenses, Total	71.89L	1.25Cr	1.05Cr	96.34L	1.79Cr
Operating Income	27.26L	12.89L	70.02L	43.62L	-1.43Cr
Interest Expense, Total	-5L	-8L	-11.78L	-9L	-9L
Interest And Investment Income	2L	99.59T	-	-	-
Net Interest Expenses	-3L	-7L	-11.78L	-9L	-9L
Other Non Operating Income (Expenses)	-59.06T	-68T	-90.11T	-74.16T	-82.24T
EBT, Excl. Unusual Items	23.88L	5L	57.34L	33.73L	-1.53Cr
Merger & Related Restructuring Charges	-4L	-	-	-	-
Gain (Loss) On Sale Of Assets	3.7T	1.36T	-	-	-
EBT, Incl. Unusual Items	19.59L	5L	57.34L	33.73L	-1.53Cr
Income Tax Expense	7L	4L	21.6L	10.65L	15.57L
Earnings From Continuing Operations	12.09L	2L	35.74L	23.08L	-1.68Cr
Net Income to Company	12.09L	2L	35.74L	23.08L	-1.68Cr
Minority Interest	2.36T	-	-	-	-
Net Income - (IS)	12.12L	2L	35.74L	23.08L	-1.68Cr
Net Income to Common Incl Extra Items	12.12L	2L	35.74L	23.08L	-1.68Cr
Net Income to Common Excl. Extra Items	12.12L	2L	35.74L	23.08L	-1.68Cr
Per Share Items
Net EPS - Basic	0.01	0	0.02	0.01	-0.09
Basic EPS - Continuing Operations	0.01	0	0.02	0.01	-0.09
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	0.01	0	0.02	0.01	-0.09
Diluted EPS - Continuing Operations	0.01	0	0.02	0.01	-0.09
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	0.01	0	0.02	0.01	-0.05
Normalized Diluted EPS	0.01	0	0.02	0.01	-0.05
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	34.85L	22.39L	79.82L	53.99L	-1.35Cr
EBITA	27.26L	12.89L	70.02L	43.62L	-1.43Cr
EBIT	27.26L	12.89L	70.02L	43.62L	-1.43Cr
EBITDAR	35.68L	33.74L	1.18Cr	1.22Cr	-1.22Cr
Effective Tax Rate - (Ratio)	38.27	70.37	37.67	31.58	-10.19
Current Domestic Taxes	7L	14.14L	20.46L	11.07L	-
Total Current Taxes	7L	14.14L	20.46L	11.07L	4L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	56.61T	-10.48L	1L	-42.25T	10.17L
Normalized Net Income	14.95L	3L	35.84L	21.08L	-95.52L
Interest on Long-Term Debt	3L	1L	90.67T	80.93T	73.64T
Supplemental Operating Expense Items
General and Administrative Expenses	87.64L	1.25Cr	1.22Cr	1.22Cr	1.28Cr
Net Rental Expense, Total	82.56T	8L	38.56L	68.48L	12.79L
Imputed Operating Lease Interest Expense	27.12T	-	22.27L	30.43L	6L
Imputed Operating Lease Depreciation	55.44T	-	16.29L	38.04L	7L
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: February	2021	2023	2024	2025	2026
Assets
Cash And Equivalents	89.42L	1.42Cr	1.86Cr	1.66Cr	1.94Cr
Short Term Investments	2L	5L	2L	6L	74.34L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	91.64L	1.46Cr	1.89Cr	1.72Cr	2.68Cr
Accounts Receivable, Total	5.43Cr	4.82Cr	8.25Cr	6.88Cr	3.95Cr
Other Receivables	4L	5L	6L	4L	16.76L
Total Receivables	5.47Cr	4.87Cr	8.31Cr	6.92Cr	4.11Cr
Inventory	25.56L	22.57L	29.2L	15.06L	1.04Cr
Prepaid Expenses	3L	3L	4L	3L	4L
Other Current Assets, Total	23.62L	6L	5L	7L	-
Total Current Assets	6.91Cr	6.65Cr	11Cr	8.9Cr	7.87Cr
Gross Property Plant And Equipment	2.77Cr	2.46Cr	2.35Cr	2.04Cr	1.9Cr
Accumulated Depreciation	-79.7L	-91.76L	-1.01Cr	-98.42L	-96.83L
Net Property Plant And Equipment	1.98Cr	1.54Cr	1.34Cr	1.06Cr	93.67L
Goodwill	60.35L	60.35L	60.35L	60.35L	60.35L
Accounts Receivable Long-Term	-	46.79L	23.52L	27.32L	5L
Deferred Tax Assets Long-Term	7L	19.32L	18.17L	18.6L	8L
Other Long-Term Assets, Total	11.12L	44.25L	43.18L	1.49Cr	1.39Cr
Total Assets	9.68Cr	9.89Cr	13Cr	13Cr	11Cr
Liabilities
Accounts Payable, Total	1.73Cr	1.66Cr	4.82Cr	2.85Cr	3.13Cr
Accrued Expenses, Total	16.96L	15.5L	23.05L	19.45L	25.33L
Short-term Borrowings	90.91L	1.04Cr	1.04Cr	94.45L	86.33L
Current Portion of Long-Term Debt	9L	4L	4L	5L	4L
Current Portion of Leases	6L	6L	6L	8L	5L
Current Income Taxes Payable	9L	6L	7L	4L	1L
Unearned Revenue Current, Total	31.29L	41.34L	72.36L	83.07L	59.75L
Other Current Liabilities	47.59L	96.64L	1.09Cr	1.39Cr	1.51Cr
Total Current Liabilities	3.84Cr	4.4Cr	8.08Cr	6.38Cr	6.46Cr
Long-Term Debt	41.43L	39.42L	35.76L	57.58L	53.23L
Long-Term Leases	15.31L	13.62L	9L	6L	9L
Deferred Tax Liability Non Current	-	-	-	-	263
Other Non Current Liabilities	80.44L	47.5L	-	43.01L	46.37L
Total Liabilities	5.21Cr	5.41Cr	8.52Cr	7.44Cr	7.55Cr
Common Stock, Total	2.77Cr	2.77Cr	2.77Cr	2.77Cr	2.77Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1.59Cr	1.61Cr	1.97Cr	2.2Cr	51.62L
Comprehensive Income and Other	10.5L	10.48L	10.48L	10.48L	10.5L
Total Common Equity	4.47Cr	4.48Cr	4.84Cr	5.07Cr	3.39Cr
Minority Interest	-	-	-	-	-
Total Equity	4.47Cr	4.48Cr	4.84Cr	5.07Cr	3.39Cr
Total Liabilities And Equity	9.68Cr	9.89Cr	13Cr	13Cr	11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18Cr	18Cr	18Cr	18Cr	18Cr
ECS Total Common Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Book Value / Share	0.25	0.25	0.27	0.28	0.19
Tangible Book Value	3.86Cr	3.88Cr	4.24Cr	4.47Cr	2.79Cr
Tangible Book Value Per Share	0.22	0.22	0.24	0.25	0.16
Total Debt	1.63Cr	1.68Cr	1.59Cr	1.71Cr	1.58Cr
Net Debt	70.96L	21.27L	-29.92L	-1L	-1.1Cr
Debt Equivalent Oper. Leases	7L	-	3.08Cr	5.48Cr	1.02Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	18.21L	13.35L	11.59L	14.45L	27.62L
Inventories - Finished Goods, Total	9L	13.28L	26.58L	10L	76.14L
Land - (BS)	32.57L	28.26L	28.26L	15L	15L
Buildings, Total	99.88L	66.15L	48.64L	41.2L	10.68L
Machinery, Total	57.78L	62.09L	81.02L	68.46L	72.75L
Full Time Employees	152	170	213	193	-
Accumulated Allowance for Doubtful Accounts (Supple)	3L	8L	13.21L	11.36L	61.75L
Order Backlog	-	21Cr	11Cr	16Cr	13Cr

Fiscal Period: February	2021	2023	2024	2025	2026
Net Income	12.12L	2L	35.74L	23.08L	-1.68Cr
Depreciation & Amortization - CF	14.33L	18.06L	17.05L	17.14L	14.78L
Depreciation & Amortization, Total	14.33L	18.06L	17.05L	17.14L	14.78L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.7T	-11.06T	-1L	-7L	-8L
Asset Writedown & Restructuring Costs	-	-	884	878	10L
Provision and Write-off of Bad Debts	-8L	5L	5L	-2L	72.7L
Other Operating Activities, Total	76.89T	-2L	1L	2L	9L
Change In Accounts Receivable	23.47L	18.22L	-2.93Cr	1.39Cr	2.07Cr
Change In Inventories	-6L	33.77T	-11.53L	14.11L	-91.43L
Change In Accounts Payable	-27.84L	-9L	3.24Cr	-2.01Cr	28.16L
Change in Unearned Revenues	-	-	-	-	16.01L
Change in Other Net Operating Assets	-	-	-	-	13.63L
Cash from Operations	8L	32.02L	77.08L	-14.2L	1.02Cr
Capital Expenditure	-3L	-3L	-9L	-2L	-3L
Sale of Property, Plant, and Equipment	14.55T	12.12L	18.92L	27L	2L
Cash Acquisitions	-51.27L	-49.31L	-31.68L	-	-
Sale (Purchase) of Real Estate properties	-	-8.57T	-	-1.12Cr	20.15L
Other Investing Activities, Total	-4L	-32.84L	-32.64L	4L	-56.69L
Cash from Investing	-57.79L	-73.25L	-54.08L	-83.61L	-38.32L
Short Term Debt Issued, Total	2.07Cr	4.73Cr	6.23Cr	6.24Cr	16.08L
Long-Term Debt Issued, Total	10L	3L	-	38L	-
Total Debt Issued	2.17Cr	4.08Cr	6.23Cr	6.62Cr	16.08L
Short Term Debt Repaid, Total	-1.72Cr	-3.76Cr	-6.15Cr	-5.53Cr	-24.2L
Long-Term Debt Repaid, Total	-10L	-17.83L	-12.72L	-22.02L	-11.78L
Total Debt Repaid	-1.81Cr	-3.37Cr	-6.28Cr	-5.75Cr	-35.98L
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-5L	-7L	-10.52L	-9L	13.61L
Cash from Financing	30.37L	63.22L	-15.56L	77.33L	-6L
Foreign Exchange Rate Adjustments	-237	-1.29T	-574	77	-42.31T
Net Change in Cash	-19.34L	21.97L	7L	-20.48L	57.03L
Supplemental Items
Cash Interest Paid	5L	7L	10.52L	9L	9L
Cash Income Tax Paid (Refund)	9L	16.89L	20.56L	10L	12.71L
Levered Free Cash Flow	-40.04L	-	62.26L	23.99L	1.35Cr
Unlevered Free Cash Flow	-36.76L	-	69.62L	29.71L	1.41Cr
Change In Net Working Capital	65.06L	-	-17.5L	12.64L	-2.19Cr
Net Debt Issued / Repaid	35.61L	70.67L	-5L	86.48L	-19.9L

Fiscal Period: February	2021	2023	2024	2025	2026
Profitability
Return on Assets	2.1	-	3.76	2.11	-7.74
Return on Total Capital	3	-	6.95	4.13	-15.2
Return On Equity %	2.74	-	7.66	4.65	-39.8
Return on Common Equity	2.75	-	7.66	4.65	-39.8
Margin Analysis
Gross Profit Margin %	14.6	16.68	8.79	10.63	4.15
SG&A Margin	12.91	15.05	6.15	9.26	14.65
EBITDA Margin %	5.13	2.7	4.02	4.1	-15.47
EBITA Margin %	4.02	1.56	3.52	3.31	-16.4
EBIT Margin %	4.02	1.56	3.52	3.31	-16.4
Income From Continuing Operations Margin %	1.78	0.19	1.8	1.75	-19.33
Net Income Margin %	1.78	0.19	1.8	1.75	-19.33
Net Avail. For Common Margin %	1.78	0.19	1.8	1.75	-19.33
Normalized Net Income Margin	2.2	0.39	1.8	1.6	-10.96
Levered Free Cash Flow Margin	-5.9	-	3.13	1.82	15.54
Unlevered Free Cash Flow Margin	-5.41	-	3.5	2.26	16.2
Asset Turnover
Asset Turnover	0.84	-	1.71	1.02	0.76
Fixed Assets Turnover	3.87	-	13.82	10.99	9.13
Receivables Turnover (Average Receivables)	1.52	-	3.04	1.74	1.67
Inventory Turnover (Average Inventory)	25.87	-	70	53.19	14.06
Short Term Liquidity
Current Ratio	1.8	1.51	1.31	1.4	1.22
Quick Ratio	1.67	1.44	1.26	1.36	1.05
Operating Cash Flow to Current Liabilities	0.02	0.07	0.1	-0.02	0.16
Days Sales Outstanding (Average Receivables)	240.48	-	120.39	209.71	218.82
Days Outstanding Inventory (Average Inventory)	14.11	-	5.23	6.86	25.97
Average Days Payable Outstanding	83.55	-	65.19	120.33	118.09
Cash Conversion Cycle (Average Days)	171.03	-	60.43	96.25	126.69
Long Term Solvency
Total Debt/Equity	36.4	37.4	32.76	33.66	46.6
Total Debt / Total Capital	26.69	27.22	24.68	25.18	31.79
LT Debt/Equity	12.7	11.83	9.2	12.5	18.22
Long-Term Debt / Total Capital	9.31	8.61	6.93	9.36	12.43
Total Liabilities / Total Assets	53.84	54.67	63.76	59.46	69.01
EBIT / Interest Expense	5.2	1.61	5.94	4.77	-15.56
EBITDA / Interest Expense	7.93	3.86	7.39	6.64	-13.95
(EBITDA - Capex) / Interest Expense	7.34	3.47	6.65	6.42	-14.33
Total Debt / EBITDA	3.91	5.42	1.82	2.81	-1.23
Net Debt / EBITDA	1.71	0.69	-0.34	-0.02	0.86
Total Debt / (EBITDA - Capex)	4.22	6.03	2.02	2.91	-1.2
Net Debt / (EBITDA - Capex)	1.84	0.76	-0.38	-0.02	0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	61.04	-	139.81	-33.7	-33.86
Gross Profit, 1 Yr. Growth %	121.75	-	26.4	-19.89	-74.18
EBITDA, 1 Yr. Growth %	-191.97	-	241.05	-32.35	-350.71
EBITA, 1 Yr. Growth %	-161.43	-	403.67	-37.71	-426.12
EBIT, 1 Yr. Growth %	-161.43	-	403.67	-37.71	-426.12
Earnings From Cont. Operations, 1 Yr. Growth %	-126.81	-	2.22T	-35.44	-829.8
Net Income, 1 Yr. Growth %	-126.85	-	2.22T	-35.44	-829.8
Normalized Net Income, 1 Yr. Growth %	-150.11	-	1T	-41.18	-552.95
Diluted EPS Before Extra, 1 Yr. Growth %	-126.85	-	2.23T	-35.48	-829.82
Accounts Receivable, 1 Yr. Growth %	54.35	-	71.3	-16.59	-39.28
Inventory, 1 Yr. Growth %	32.72	-	29.4	-48.42	588.78
Net Property, Plant and Equip., 1 Yr. Growth %	28.76	-	-12.99	-20.73	-3.65
Total Assets, 1 Yr. Growth %	47.57	-	35.07	-6.36	-9.79
Tangible Book Value, 1 Yr. Growth %	-10.98	-	9.21	5.44	-37.67
Common Equity, 1 Yr. Growth %	2.69	-	7.97	4.77	-33.19
Cash From Operations, 1 Yr. Growth %	4.6T	-	140.73	-118.42	-1.22T
Capital Expenditures, 1 Yr. Growth %	99.72	-	176.81	-76.4	66.59
Levered Free Cash Flow, 1 Yr. Growth %	-207.99	-	-	-61.47	462.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-192.6	-	-	-57.33	373.12
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.71	-	-	26.09	-33.78
Gross Profit, 2 Yr. CAGR %	-10.89	-	-	0.63	-54.52
EBITDA, 2 Yr. CAGR %	-10.4	-	-	51.89	29.95
EBITA, 2 Yr. CAGR %	-16.17	-	-	77.12	42.82
EBIT, 2 Yr. CAGR %	-16.17	-	-	77.12	42.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.35	-	-	286.77	117.07
Net Income, 2 Yr. CAGR %	-29.27	-	-	286.77	117.07
Normalized Net Income, 2 Yr. CAGR %	-21.06	-	-	154.54	63.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.14	-	-	287.98	117.07
Accounts Receivable, 2 Yr. CAGR %	13.32	-	-	19.53	-30.85
Inventory, 2 Yr. CAGR %	1.3	-	-	-18.3	88.49
Net Property, Plant and Equip., 2 Yr. CAGR %	15.64	-	-	-16.95	-16.32
Total Assets, 2 Yr. CAGR %	13.19	-	-	12.46	-9.54
Tangible Book Value, 2 Yr. CAGR %	-10.2	-	-	7.31	-18.93
Common Equity, 2 Yr. CAGR %	-3.54	-	-	6.35	-16.34
Cash From Operations, 2 Yr. CAGR %	-25.2	-	-	-33.42	15.07
Capital Expenditures, 2 Yr. CAGR %	-68.14	-	-	-19.18	-37.3
Levered Free Cash Flow, 2 Yr. CAGR %	248.95	-	-	-	47.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	325.77	-	-	-	42.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.9	-	-	-	1.69
Gross Profit, 3 Yr. CAGR %	-8.53	-	-	-	-36.06
EBITDA, 3 Yr. CAGR %	-19.45	-	-	-	79.25
EBITA, 3 Yr. CAGR %	-23.62	-	-	-	117.39
EBIT, 3 Yr. CAGR %	-23.62	-	-	-	117.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.31	-	-	-	377.94
Net Income, 3 Yr. CAGR %	-36.45	-	-	-	377.94
Normalized Net Income, 3 Yr. CAGR %	-27.66	-	-	-	208.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.4	-	-	-	379.04
Accounts Receivable, 3 Yr. CAGR %	17.85	-	-	-	-6.44
Inventory, 3 Yr. CAGR %	17.21	-	-	-	66.28
Net Property, Plant and Equip., 3 Yr. CAGR %	34.02	-	-	-	-15.23
Total Assets, 3 Yr. CAGR %	18.71	-	-	-	3.39
Tangible Book Value, 3 Yr. CAGR %	-6.28	-	-	-	-10.47
Common Equity, 3 Yr. CAGR %	-1.71	-	-	-	-8.92
Cash From Operations, 3 Yr. CAGR %	9.18	-	-	-	47.17
Capital Expenditures, 3 Yr. CAGR %	-41.07	-	-	-	2.86
Levered Free Cash Flow, 3 Yr. CAGR %	17.1	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.26	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.96	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-3.64	-	-	-	-
EBITDA, 5 Yr. CAGR %	-13.89	-	-	-	-
EBITA, 5 Yr. CAGR %	-17.09	-	-	-	-
EBIT, 5 Yr. CAGR %	-17.09	-	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.36	-	-	-	-
Net Income, 5 Yr. CAGR %	-28.34	-	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-18.73	-	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.21	-	-	-	-
Accounts Receivable, 5 Yr. CAGR %	19.59	-	-	-	-
Inventory, 5 Yr. CAGR %	-6.33	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	31.87	-	-	-	-
Total Assets, 5 Yr. CAGR %	18.71	-	-	-	-
Tangible Book Value, 5 Yr. CAGR %	7.04	-	-	-	-
Common Equity, 5 Yr. CAGR %	10.11	-	-	-	-
Cash From Operations, 5 Yr. CAGR %	-13.59	-	-	-	-
Capital Expenditures, 5 Yr. CAGR %	-8.94	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	42.55	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.45	-	-	-	-