Income Statement Cabnet Holdings

Stocks

0191

MYQ0191OO005

Construction & Engineering

Market Closed - BURSA MALAYSIA Other stock markets 02:28:39 30/06/2026 pm IST			5-day change	1st Jan Change
0.2250 ^MYR	+4.65%		+7.14%	-15.09%

28/04	Cabnet Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended February 28, 2026	CI
26/01	Cabnet Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2025	CI

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Published financial data: CABNET HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2023	2024	2025
Revenues	4.22Cr	6.79Cr	8.28Cr	20Cr	13Cr
Total Revenues	4.22Cr	6.79Cr	8.28Cr	20Cr	13Cr
Cost of Goods Sold, Total	3.77Cr	5.8Cr	6.9Cr	18Cr	12Cr
Gross Profit	44.72L	99.16L	1.38Cr	1.75Cr	1.4Cr
Selling General & Admin Expenses, Total	95.49L	87.64L	1.25Cr	1.22Cr	1.22Cr
Provision for Bad Debts	-	-	5L	5L	-76.42T
Other Operating Expenses	-6L	-15.75L	-5L	-22.22L	-24.81L
Other Operating Expenses, Total	89L	71.89L	1.25Cr	1.05Cr	96.34L
Operating Income	-44.29L	27.26L	12.89L	70.02L	43.62L
Interest Expense, Total	-4L	-5L	-8L	-11.78L	-9L
Interest And Investment Income	1L	2L	99.59T	-	-
Net Interest Expenses	-3L	-3L	-7L	-11.78L	-9L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-45.53T	-59.06T	-68T	-90.11T	-74.16T
EBT, Excl. Unusual Items	-47.61L	23.88L	5L	57.34L	33.73L
Merger & Related Restructuring Charges	-	-4L	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	3.7T	1.36T	-	-
EBT, Incl. Unusual Items	-47.61L	19.59L	5L	57.34L	33.73L
Income Tax Expense	-3L	7L	4L	21.6L	10.65L
Earnings From Continuing Operations	-45.11L	12.09L	2L	35.74L	23.08L
Net Income to Company	-45.11L	12.09L	2L	35.74L	23.08L
Minority Interest	-1.56T	2.36T	-	-	-
Net Income - (IS)	-45.12L	12.12L	2L	35.74L	23.08L
Net Income to Common Incl Extra Items	-45.12L	12.12L	2L	35.74L	23.08L
Net Income to Common Excl. Extra Items	-45.12L	12.12L	2L	35.74L	23.08L
Per Share Items
Net EPS - Basic	-0.03	0.01	0	0.02	0.01
Basic EPS - Continuing Operations	-0.03	0.01	0	0.02	0.01
Basic Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Net EPS - Diluted	-0.03	0.01	0	0.02	0.01
Diluted EPS - Continuing Operations	-0.03	0.01	0	0.02	0.01
Diluted Weighted Average Shares Outstanding	18Cr	18Cr	18Cr	18Cr	18Cr
Normalized Basic EPS	-0.02	0.01	0	0.02	0.01
Normalized Diluted EPS	-0.02	0.01	0	0.02	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-37.8L	34.85L	22.39L	79.82L	53.99L
EBITA	-44.29L	27.26L	12.89L	70.02L	43.62L
EBIT	-44.29L	27.26L	12.89L	70.02L	43.62L
EBITDAR	-37.02L	35.68L	33.74L	1.18Cr	1.22Cr
Effective Tax Rate - (Ratio)	5.26	38.27	70.37	37.67	31.58
Current Domestic Taxes	-	7L	14.14L	20.46L	11.07L
Total Current Taxes	5L	7L	14.14L	20.46L	11.07L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-7L	56.61T	-10.48L	1L	-42.25T
Normalized Net Income	-29.77L	14.95L	3L	35.84L	21.08L
Interest on Long-Term Debt	2L	3L	1L	90.67T	80.93T
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	95.49L	87.64L	1.25Cr	1.22Cr	1.22Cr
Net Rental Expense, Total	77.85T	82.56T	8L	38.56L	68.48L
Imputed Operating Lease Interest Expense	27.64T	27.12T	-	22.27L	30.43L
Imputed Operating Lease Depreciation	50.21T	55.44T	-	16.29L	38.04L
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: February	2020	2021	2023	2024	2025
Assets
Cash And Equivalents	42.71L	89.42L	1.42Cr	1.86Cr	1.66Cr
Short Term Investments	20.15L	2L	5L	2L	6L
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	62.86L	91.64L	1.46Cr	1.89Cr	1.72Cr
Accounts Receivable, Total	3.52Cr	5.43Cr	4.82Cr	8.25Cr	6.88Cr
Other Receivables	2L	4L	5L	6L	4L
Total Receivables	3.53Cr	5.47Cr	4.87Cr	8.31Cr	6.92Cr
Inventory	19.26L	25.56L	22.57L	29.2L	15.06L
Prepaid Expenses	2L	3L	3L	4L	3L
Other Current Assets, Total	32.66L	23.62L	6L	5L	7L
Total Current Assets	4.7Cr	6.91Cr	6.65Cr	11Cr	8.9Cr
Gross Property Plant And Equipment	1.96Cr	2.77Cr	2.46Cr	2.35Cr	2.04Cr
Accumulated Depreciation	-42.46L	-79.7L	-91.76L	-1.01Cr	-98.42L
Net Property Plant And Equipment	1.53Cr	1.98Cr	1.54Cr	1.34Cr	1.06Cr
Goodwill	98.94T	60.35L	60.35L	60.35L	60.35L
Accounts Receivable Long-Term	-	-	46.79L	23.52L	27.32L
Deferred Tax Assets Long-Term	7L	7L	19.32L	18.17L	18.6L
Other Long-Term Assets, Total	23.78L	11.12L	44.25L	43.18L	1.49Cr
Total Assets	6.56Cr	9.68Cr	9.89Cr	13Cr	13Cr
Liabilities
Accounts Payable, Total	95.54L	1.73Cr	1.66Cr	4.82Cr	2.85Cr
Accrued Expenses, Total	19.43L	16.96L	15.5L	23.05L	19.45L
Short-term Borrowings	28.52L	90.91L	1.04Cr	1.04Cr	94.45L
Current Portion of Long-Term Debt	2L	9L	4L	4L	5L
Current Portion of Leases	6L	6L	6L	6L	8L
Current Income Taxes Payable	-	9L	6L	7L	4L
Unearned Revenue Current, Total	-	31.29L	41.34L	72.36L	83.07L
Other Current Liabilities	12.21L	47.59L	96.64L	1.09Cr	1.39Cr
Total Current Liabilities	1.64Cr	3.84Cr	4.4Cr	8.08Cr	6.38Cr
Long-Term Debt	40.94L	41.43L	39.42L	35.76L	57.58L
Long-Term Leases	15.39L	15.31L	13.62L	9L	6L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	80.44L	47.5L	-	43.01L
Total Liabilities	2.2Cr	5.21Cr	5.41Cr	8.52Cr	7.44Cr
Common Stock, Total	2.77Cr	2.77Cr	2.77Cr	2.77Cr	2.77Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1.48Cr	1.59Cr	1.61Cr	1.97Cr	2.2Cr
Comprehensive Income and Other	10.5L	10.5L	10.48L	10.48L	10.48L
Total Common Equity	4.35Cr	4.47Cr	4.48Cr	4.84Cr	5.07Cr
Minority Interest	59.61T	-	-	-	-
Total Equity	4.36Cr	4.47Cr	4.48Cr	4.84Cr	5.07Cr
Total Liabilities And Equity	6.56Cr	9.68Cr	9.89Cr	13Cr	13Cr
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	0.24	0.25	0.25	0.27	0.28
Tangible Book Value	4.34Cr	3.86Cr	3.88Cr	4.24Cr	4.47Cr
Tangible Book Value Per Share	0.24	0.22	0.22	0.24	0.25
Total Debt	92.96L	1.63Cr	1.68Cr	1.59Cr	1.71Cr
Net Debt	30.1L	70.96L	21.27L	-29.92L	-1L
Debt Equivalent Oper. Leases	6L	7L	-	3.08Cr	5.48Cr
Minority Interest, Total (Incl. Fin. Div)	59.61T	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	17.78L	18.21L	13.35L	11.59L	14.45L
Inventories - Finished Goods, Total	3L	9L	13.28L	26.58L	10L
Land - (BS)	17.57L	32.57L	28.26L	28.26L	15L
Buildings, Total	76.35L	99.88L	66.15L	48.64L	41.2L
Machinery, Total	47.85L	57.78L	62.09L	81.02L	68.46L
Full Time Employees	-	152	170	213	193
Accumulated Allowance for Doubtful Accounts (Supple)	12.27L	3L	8L	13.21L	11.36L
Order Backlog	7.62Cr	-	21Cr	11Cr	16Cr

Fiscal Period: February	2020	2021	2023	2024	2025
Net Income	-45.12L	12.12L	2L	35.74L	23.08L
Depreciation & Amortization - CF	11.64L	14.33L	18.06L	17.05L	17.14L
Depreciation & Amortization, Total	11.64L	14.33L	18.06L	17.05L	17.14L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	14.94T	-3.7T	-11.06T	-1L	-7L
Asset Writedown & Restructuring Costs	-	-	-	884	878
Provision and Write-off of Bad Debts	12.26L	-8L	5L	5L	-2L
Other Operating Activities, Total	-4L	76.89T	-2L	1L	2L
Change In Accounts Receivable	71.36L	23.47L	18.22L	-2.93Cr	1.39Cr
Change In Inventories	5L	-6L	33.77T	-11.53L	14.11L
Change In Accounts Payable	-50.69L	-27.84L	-9L	3.24Cr	-2.01Cr
Change in Unearned Revenues	-	-	-	-	-
Cash from Operations	17.22T	8L	32.02L	77.08L	-14.2L
Capital Expenditure	-4L	-3L	-3L	-9L	-2L
Sale of Property, Plant, and Equipment	17.52T	14.55T	12.12L	18.92L	27L
Cash Acquisitions	-	-51.27L	-49.31L	-31.68L	-
Sale (Purchase) of Real Estate properties	-24.47L	-	-8.57T	-	-1.12Cr
Other Investing Activities, Total	4L	-4L	-32.84L	-32.64L	4L
Cash from Investing	-24.64L	-57.79L	-73.25L	-54.08L	-83.61L
Short Term Debt Issued, Total	1.33Cr	2.07Cr	4.73Cr	6.23Cr	6.24Cr
Long-Term Debt Issued, Total	-	10L	3L	-	38L
Total Debt Issued	1.33Cr	2.17Cr	4.08Cr	6.23Cr	6.62Cr
Short Term Debt Repaid, Total	-1.44Cr	-1.72Cr	-3.76Cr	-6.15Cr	-5.53Cr
Long-Term Debt Repaid, Total	-6L	-10L	-17.83L	-12.72L	-22.02L
Total Debt Repaid	-1.5Cr	-1.81Cr	-3.37Cr	-6.28Cr	-5.75Cr
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-4L	-5L	-7L	-10.52L	-9L
Cash from Financing	-20.92L	30.37L	63.22L	-15.56L	77.33L
Foreign Exchange Rate Adjustments	-47	-237	-1.29T	-574	77
Net Change in Cash	-45.39L	-19.34L	21.97L	7L	-20.48L
Supplemental Items
Cash Interest Paid	4L	5L	7L	10.52L	9L
Cash Income Tax Paid (Refund)	5L	9L	16.89L	20.56L	10L
Levered Free Cash Flow	11.06L	-40.04L	-	62.26L	23.99L
Unlevered Free Cash Flow	13.68L	-36.76L	-	69.62L	29.71L
Change In Net Working Capital	-33.93L	65.06L	-	-17.5L	12.64L
Net Debt Issued / Repaid	-16.72L	35.61L	70.67L	-5L	86.48L

Fiscal Period: February	2020	2021	2023	2024	2025
Profitability
Return on Assets	-3.92	2.1	-	3.76	2.11
Return on Total Capital	-5.01	3	-	6.95	4.13
Return On Equity %	-9.85	2.74	-	7.66	4.65
Return on Common Equity	-9.86	2.75	-	7.66	4.65
Margin Analysis
Gross Profit Margin %	10.6	14.6	16.68	8.79	10.63
SG&A Margin	22.65	12.91	15.05	6.15	9.26
EBITDA Margin %	-8.96	5.13	2.7	4.02	4.1
EBITA Margin %	-10.5	4.02	1.56	3.52	3.31
EBIT Margin %	-10.5	4.02	1.56	3.52	3.31
Income From Continuing Operations Margin %	-10.7	1.78	0.19	1.8	1.75
Net Income Margin %	-10.7	1.78	0.19	1.8	1.75
Net Avail. For Common Margin %	-10.7	1.78	0.19	1.8	1.75
Normalized Net Income Margin	-7.06	2.2	0.39	1.8	1.6
Levered Free Cash Flow Margin	2.62	-5.9	-	3.13	1.82
Unlevered Free Cash Flow Margin	3.24	-5.41	-	3.5	2.26
Asset Turnover
Asset Turnover	0.6	0.84	-	1.71	1.02
Fixed Assets Turnover	2.8	3.87	-	13.82	10.99
Receivables Turnover (Average Receivables)	1.09	1.52	-	3.04	1.74
Inventory Turnover (Average Inventory)	17.07	25.87	-	70	53.19
Short Term Liquidity
Current Ratio	2.87	1.8	1.51	1.31	1.4
Quick Ratio	2.54	1.67	1.44	1.26	1.36
Operating Cash Flow to Current Liabilities	0	0.02	0.07	0.1	-0.02
Days Sales Outstanding (Average Receivables)	336.17	240.48	-	120.39	209.71
Days Outstanding Inventory (Average Inventory)	21.45	14.11	-	5.23	6.86
Average Days Payable Outstanding	124.08	83.55	-	65.19	120.33
Cash Conversion Cycle (Average Days)	233.54	171.03	-	60.43	96.25
Long Term Solvency
Total Debt/Equity	21.34	36.4	37.4	32.76	33.66
Total Debt / Total Capital	17.59	26.69	27.22	24.68	25.18
LT Debt/Equity	12.93	12.7	11.83	9.2	12.5
Long-Term Debt / Total Capital	10.66	9.31	8.61	6.93	9.36
Total Liabilities / Total Assets	33.57	53.84	54.67	63.76	59.46
EBIT / Interest Expense	-10.56	5.2	1.61	5.94	4.77
EBITDA / Interest Expense	-7.78	7.93	3.86	7.39	6.64
(EBITDA - Capex) / Interest Expense	-8.79	7.34	3.47	6.65	6.42
Total Debt / EBITDA	-2.85	3.91	5.42	1.82	2.81
Net Debt / EBITDA	-0.92	1.71	0.69	-0.34	-0.02
Total Debt / (EBITDA - Capex)	-2.52	4.22	6.03	2.02	2.91
Net Debt / (EBITDA - Capex)	-0.82	1.84	0.76	-0.38	-0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.78	61.04	-	139.81	-33.7
Gross Profit, 1 Yr. Growth %	-64.19	121.75	-	26.4	-19.89
EBITDA, 1 Yr. Growth %	-187.06	-191.97	-	241.05	-32.35
EBITA, 1 Yr. Growth %	-214.15	-161.43	-	403.67	-37.71
EBIT, 1 Yr. Growth %	-214.15	-161.43	-	403.67	-37.71
Earnings From Cont. Operations, 1 Yr. Growth %	-286.18	-126.81	-	2.22T	-35.44
Net Income, 1 Yr. Growth %	-286.31	-126.85	-	2.22T	-35.44
Normalized Net Income, 1 Yr. Growth %	-224.11	-150.11	-	1T	-41.18
Diluted EPS Before Extra, 1 Yr. Growth %	-286.98	-126.85	-	2.23T	-35.48
Accounts Receivable, 1 Yr. Growth %	-16.8	54.35	-	71.3	-16.59
Inventory, 1 Yr. Growth %	-22.68	32.72	-	29.4	-48.42
Net Property, Plant and Equip., 1 Yr. Growth %	3.86	28.76	-	-12.99	-20.73
Total Assets, 1 Yr. Growth %	-13.18	47.57	-	35.07	-6.36
Tangible Book Value, 1 Yr. Growth %	-9.42	-10.98	-	9.21	5.44
Common Equity, 1 Yr. Growth %	-9.4	2.69	-	7.97	4.77
Cash From Operations, 1 Yr. Growth %	-98.81	4.6T	-	140.73	-118.42
Capital Expenditures, 1 Yr. Growth %	-86.11	99.72	-	176.81	-76.4
Levered Free Cash Flow, 1 Yr. Growth %	-436.33	-207.99	-	-	-61.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-774.61	-192.6	-	-	-57.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.46	-0.71	-	-	26.09
Gross Profit, 2 Yr. CAGR %	-41.25	-10.89	-	-	0.63
EBITDA, 2 Yr. CAGR %	-24.71	-10.4	-	-	51.89
EBITA, 2 Yr. CAGR %	-14.92	-16.17	-	-	77.12
EBIT, 2 Yr. CAGR %	-14.92	-16.17	-	-	77.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.83	-29.35	-	-	286.77
Net Income, 2 Yr. CAGR %	-2.24	-29.27	-	-	286.77
Normalized Net Income, 2 Yr. CAGR %	-13.17	-21.06	-	-	154.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.97	-29.14	-	-	287.98
Accounts Receivable, 2 Yr. CAGR %	2.98	13.32	-	-	19.53
Inventory, 2 Yr. CAGR %	10.15	1.3	-	-	-18.3
Net Property, Plant and Equip., 2 Yr. CAGR %	36.73	15.64	-	-	-16.95
Total Assets, 2 Yr. CAGR %	6.47	13.19	-	-	12.46
Tangible Book Value, 2 Yr. CAGR %	-3.84	-10.2	-	-	7.31
Common Equity, 2 Yr. CAGR %	-3.83	-3.54	-	-	6.35
Cash From Operations, 2 Yr. CAGR %	-83.35	-25.2	-	-	-33.42
Capital Expenditures, 2 Yr. CAGR %	-47.08	-68.14	-	-	-19.18
Levered Free Cash Flow, 2 Yr. CAGR %	-33.41	248.95	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.51	325.77	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.95	12.9	-	-	-
Gross Profit, 3 Yr. CAGR %	-30.29	-8.53	-	-	-
EBITDA, 3 Yr. CAGR %	-18.91	-19.45	-	-	-
EBITA, 3 Yr. CAGR %	-12.23	-23.62	-	-	-
EBIT, 3 Yr. CAGR %	-12.23	-23.62	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.86	-36.31	-	-	-
Net Income, 3 Yr. CAGR %	-4.85	-36.45	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-9.98	-27.66	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.87	-39.4	-	-	-
Accounts Receivable, 3 Yr. CAGR %	7.89	17.85	-	-	-
Inventory, 3 Yr. CAGR %	-19.77	17.21	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	29.25	34.02	-	-	-
Total Assets, 3 Yr. CAGR %	5.66	18.71	-	-	-
Tangible Book Value, 3 Yr. CAGR %	0.11	-6.28	-	-	-
Common Equity, 3 Yr. CAGR %	0.11	-1.71	-	-	-
Cash From Operations, 3 Yr. CAGR %	-62.4	9.18	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-24.04	-41.07	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	0.88	17.1	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.89	15.26	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.27	5.96	-	-	-
Gross Profit, 5 Yr. CAGR %	-16.86	-3.64	-	-	-
EBITDA, 5 Yr. CAGR %	-10.48	-13.89	-	-	-
EBITA, 5 Yr. CAGR %	-6.41	-17.09	-	-	-
EBIT, 5 Yr. CAGR %	-6.41	-17.09	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.07	-28.36	-	-	-
Net Income, 5 Yr. CAGR %	-4.8	-28.34	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-3.63	-18.73	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.3	-31.21	-	-	-
Accounts Receivable, 5 Yr. CAGR %	13.36	19.59	-	-	-
Inventory, 5 Yr. CAGR %	0.74	-6.33	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	26.63	31.87	-	-	-
Total Assets, 5 Yr. CAGR %	17.29	18.71	-	-	-
Tangible Book Value, 5 Yr. CAGR %	24.97	7.04	-	-	-
Common Equity, 5 Yr. CAGR %	24.86	10.11	-	-	-
Cash From Operations, 5 Yr. CAGR %	-63.19	-13.59	-	-	-
Capital Expenditures, 5 Yr. CAGR %	7.3	-8.94	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	60.05	42.55	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.23	49.45	-	-	-