Income Statement Computer Forms (Malaysia)

Stocks

8044

MYL8044OO009

Commercial Printing Services

Market Closed - BURSA MALAYSIA 02:20:57 25/09/2026 pm IST			5-day change	1st Jan Change
0.0850 ^MYR	0.00%		+21.43%	-5.56%

30/07	Computer Forms Berhad Reports Earnings Results for the First Quarter Ended May 31, 2026	CI
30/04	Computer Forms Berhad Reports Earnings Results for the Two and Seventeen Months Ended February 28, 2026	CI

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Published financial data: COMPUTER FORMS (MALAYSIA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Revenues	2.88Cr	2.72Cr	2.84Cr	2.75Cr	1.27Cr
Total Revenues	2.88Cr	2.72Cr	2.84Cr	2.75Cr	1.27Cr
Cost of Goods Sold, Total	2.44Cr	2.33Cr	2.64Cr	2.66Cr	1.17Cr
Gross Profit	43.75L	38.27L	20.68L	9L	10.58L
Selling General & Admin Expenses, Total	26.9L	32.8L	31.52L	83.56L	67.6L
Other Operating Expenses	-	-	5L	-	-2L
Other Operating Expenses, Total	26.9L	32.8L	36.3L	83.56L	65.77L
Operating Income	16.85L	5L	-15.63L	-74.67L	-55.19L
Interest Expense, Total	-2L	-2L	-3L	-3L	-2L
Interest And Investment Income	-	-	-	-	15.1L
Net Interest Expenses	-2L	-2L	-3L	-3L	13.45L
Other Non Operating Income (Expenses)	-10.04L	6.2Cr	-80.79L	29.99L	-
EBT, Excl. Unusual Items	4L	6.23Cr	-98.92L	-47.94L	-41.73L
Gain (Loss) On Sale Of Assets	-	-	-	-	13.13L
Asset Writedown	-	-	-	-	24.8L
EBT, Incl. Unusual Items	4L	6.23Cr	-98.92L	-47.94L	-4L
Income Tax Expense	59.99T	24.98L	-2L	2L	1L
Earnings From Continuing Operations	4L	5.98Cr	-96.88L	-49.8L	-5L
Net Income to Company	4L	5.98Cr	-96.88L	-49.8L	-5L
Minority Interest	-16.8T	-1L	88.15T	5L	3L
Net Income - (IS)	4L	5.97Cr	-96L	-45.13L	-2L
Net Income to Common Incl Extra Items	4L	5.97Cr	-96L	-45.13L	-2L
Net Income to Common Excl. Extra Items	4L	5.97Cr	-96L	-45.13L	-2L
Per Share Items
Net EPS - Basic	0	0.29	-0.04	-0.02	-0
Basic EPS - Continuing Operations	0	0.29	-0.04	-0.02	-0
Basic Weighted Average Shares Outstanding	20Cr	20Cr	26Cr	27Cr	30Cr
Net EPS - Diluted	0	0.29	-0.04	-0.02	-0
Diluted EPS - Continuing Operations	0	0.29	-0.04	-0.02	-0
Diluted Weighted Average Shares Outstanding	20Cr	20Cr	26Cr	27Cr	30Cr
Normalized Basic EPS	0	0.19	-0.02	-0.01	-0.01
Normalized Diluted EPS	0	0.19	-0.02	-0.01	-0.01
Supplemental Items
EBITDA	24.18L	12.62L	-10.31L	-70.26L	-52.67L
EBITA	16.85L	5L	-15.63L	-74.67L	-55.19L
EBIT	16.85L	5L	-15.63L	-74.67L	-55.19L
EBITDAR	24.92L	13.26L	-27.92L	-54.66L	-56.5L
Effective Tax Rate - (Ratio)	13.88	4.01	2.06	-3.89	-30.71
Current Domestic Taxes	32.37T	23.59L	-	-	-
Total Current Taxes	32.37T	23.59L	1L	4L	1L
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	74.14T	-19.16L	13.61T	-1L	-
Normalized Net Income	3L	3.88Cr	-60.95L	-25.29L	-23.56L
Interest on Long-Term Debt	10.49T	41.3T	64.39T	72.01T	73.71T
Supplemental Operating Expense Items
Selling and Marketing Expenses	13.65L	13.77L	14.35L	14.31L	7L
General and Administrative Expenses	13.25L	19.03L	17.17L	69.25L	60.56L
Net Rental Expense, Total	74.04T	64.25T	2L	15.6L	18.11L
Imputed Operating Lease Interest Expense	29.29T	23.45T	-	7L	-
Imputed Operating Lease Depreciation	44.74T	40.8T	-	9L	-
Stock-Based Comp., Other (Total)	-	-	-	-	4L
Total Stock-Based Compensation	-	-	-	-	4L

Fiscal Period: February	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Assets
Cash And Equivalents	59.68L	89.59L	16.92L	13.23L	1.77Cr
Short Term Investments	3L	4.33Cr	9.41Cr	8.75Cr	7.56Cr
Total Cash And Short Term Investments	63.07L	5.22Cr	9.57Cr	8.88Cr	9.33Cr
Accounts Receivable, Total	88.26L	84.29L	1.09Cr	55.35L	29.95L
Other Receivables	4L	2L	1.39Cr	2.48Cr	2.66Cr
Total Receivables	92.18L	86.49L	2.48Cr	3.03Cr	2.96Cr
Inventory	81.01L	76.68L	80.44L	37.12L	22.94L
Prepaid Expenses	11.8L	12.05L	10.62L	10.93L	2L
Other Current Assets, Total	10L	26.07L	34.11L	37.14L	14.18L
Total Current Assets	2.58Cr	7.23Cr	13Cr	13Cr	13Cr
Gross Property Plant And Equipment	7.03Cr	3.49Cr	3.55Cr	2.66Cr	1.91Cr
Accumulated Depreciation	-4.02Cr	-3.18Cr	-3.27Cr	-2.4Cr	-1.63Cr
Net Property Plant And Equipment	3.02Cr	31.61L	28.19L	26.34L	27.4L
Long-term Investments	-	-	15.08L	-	-
Goodwill	4L	-	-	-	-
Total Assets	5.63Cr	7.55Cr	14Cr	13Cr	13Cr
Liabilities
Accounts Payable, Total	20.27L	20.67L	36.65L	32L	13.19L
Accrued Expenses, Total	4L	5L	5L	3L	8L
Short-term Borrowings	43.55L	40.06L	61.56L	46.42L	7L
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	64.34T	8L	2L	2L	2L
Current Income Taxes Payable	16.26T	13.02L	200	1L	-
Other Current Liabilities	2L	4L	15.12L	10L	17.33L
Total Current Liabilities	70.24L	90.83L	1.2Cr	94.68L	47.05L
Long-Term Debt	-	-	-	-	-
Long-Term Leases	26.75T	3L	1L	6L	3L
Deferred Tax Liability Non Current	20.14L	97.5T	1L	-	-
Total Liabilities	90.65L	94.36L	1.23Cr	1.01Cr	50.42L
Common Stock, Total	4.1Cr	4.1Cr	11Cr	11Cr	12Cr
Retained Earnings	39.9L	2.27Cr	1.07Cr	61.41L	71.82L
Total Common Equity	4.5Cr	6.37Cr	12Cr	12Cr	12Cr
Minority Interest	22.78L	23.95L	22.79L	18.12L	65.96T
Total Equity	4.73Cr	6.61Cr	13Cr	12Cr	12Cr
Total Liabilities And Equity	5.63Cr	7.55Cr	14Cr	13Cr	13Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	27Cr	31Cr	31Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	27Cr	27Cr	31Cr
Book Value / Share	0.22	0.31	0.46	0.44	0.4
Tangible Book Value	4.46Cr	6.37Cr	12Cr	12Cr	12Cr
Tangible Book Value Per Share	0.22	0.31	0.46	0.44	0.4
Total Debt	44.46L	50.82L	64.73L	54.75L	12.23L
Net Debt	-18.61L	-4.71Cr	-8.93Cr	-8.33Cr	-9.21Cr
Debt Equivalent Oper. Leases	6L	5L	-	1.25Cr	-
Minority Interest, Total (Incl. Fin. Div)	22.78L	23.95L	22.79L	18.12L	65.96T
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	53.8L	51.24L	53.66L	26.22L	14.71L
Inventories - Work In Process, Total	19.48L	16.78L	20.52L	7L	6L
Inventories - Finished Goods, Total	8L	9L	6L	4L	2L
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	3.48Cr	3.23Cr	3.31Cr	2.39Cr	1.55Cr
Full Time Employees	-	-	-	145	112
Accumulated Allowance for Doubtful Accounts (Supple)	3L	3L	4L	37.28L	47.48L

Fiscal Period: February	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Net Income	4L	5.97Cr	-80.13L	-45.13L	-2L
Depreciation & Amortization - CF	14.05L	16.6L	20.44L	8L	5L
Depreciation & Amortization, Total	14.05L	16.6L	20.44L	8L	5L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	4L
(Gain) Loss From Sale Of Asset	-1L	-6.37Cr	-	-52.1T	-13.13L
(Gain) Loss on Sale of Investments - (CF)	-	-	12.57L	26.85T	-
Asset Writedown & Restructuring Costs	1.45T	5L	-	25.91T	9L
Provision and Write-off of Bad Debts	-	43.3T	37.55L	36.01L	8L
Other Operating Activities, Total	-63.56T	-2L	-3L	-5L	-35.8L
Change In Accounts Receivable	13.7L	4L	-16.85L	19.74L	10L
Change In Inventories	25.24L	3L	-3L	42.88L	10L
Change In Accounts Payable	-7L	40.33T	10.65L	-3L	-12.65L
Change in Other Net Operating Assets	-10.58L	94.6T	-1.02Cr	-1.16Cr	-5.21Cr
Cash from Operations	37.37L	-13L	-1.24Cr	-62.83L	-5.4Cr
Capital Expenditure	-14.47L	-3L	-5L	-79.46T	-2L
Sale of Property, Plant, and Equipment	1L	8.05Cr	-	63.4T	16.3L
Sale (Purchase) of Real Estate properties	-	1.07Cr	-3L	-	-13.81L
Investment in Marketable and Equity Securities, Total	-	-	-22.62L	14.81L	-
Other Investing Activities, Total	1L	-16.48L	-6.51Cr	62.91L	6.63Cr
Cash from Investing	-12.32L	8.93Cr	-6.82Cr	77.56L	6.63Cr
Short Term Debt Issued, Total	-	-	14.78L	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	10L	-	-
Short Term Debt Repaid, Total	-5L	-3L	-	-13.03L	-22.56L
Long-Term Debt Repaid, Total	-2L	-9L	-23.32L	-3L	-3L
Total Debt Repaid	-8L	-12.69L	-15.54L	-16.32L	-17.9L
Issuance of Common Stock	-	-	4.66Cr	-	32.38L
Special Dividend Paid	-	-4.1Cr	-	-	-
Other Financing Activities, Total	-	-	8L	-	-1L
Cash from Financing	-8L	-4.23Cr	4.69Cr	-16.32L	13.36L
Foreign Exchange Rate Adjustments	-25.56T	675	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	36	-
Net Change in Cash	17.25L	4.57Cr	-3.37Cr	-2L	1.36Cr
Supplemental Items
Cash Interest Paid	2L	2L	2L	3L	2L
Cash Income Tax Paid (Refund)	2L	29.82L	9L	2L	4L
Levered Free Cash Flow	24.83L	25.94L	-	-67.1L	-
Unlevered Free Cash Flow	26.39L	27.3L	-	-65.07L	-
Change In Net Working Capital	-16.27L	-10L	-	25.48L	-
Net Debt Issued / Repaid	-8L	-12.69L	-6L	-16.32L	-17.9L

Fiscal Period: February	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2026 (MYR)
Profitability
Return on Assets	1.83	0.52	-	-3.49	-
Return on Total Capital	2.02	0.56	-	-3.63	-
Return On Equity %	0.79	105.53	-	-4.06	-
Return on Common Equity	0.79	109.85	-	-3.74	-
Margin Analysis
Gross Profit Margin %	15.21	14.08	7.28	3.24	8.3
SG&A Margin	9.35	12.07	11.09	30.43	53.03
EBITDA Margin %	8.4	4.64	-3.63	-25.59	-41.31
EBITA Margin %	5.86	2.01	-5.5	-27.19	-43.29
EBIT Margin %	5.86	2.01	-5.5	-27.19	-43.29
Income From Continuing Operations Margin %	1.29	220.04	-34.09	-18.14	-3.9
Net Income Margin %	1.24	219.61	-33.78	-16.44	-1.92
Net Avail. For Common Margin %	1.24	219.61	-33.78	-16.44	-1.92
Normalized Net Income Margin	0.88	142.84	-21.44	-9.21	-18.48
Levered Free Cash Flow Margin	8.63	9.55	-	-24.44	-
Unlevered Free Cash Flow Margin	9.17	10.05	-	-23.7	-
Asset Turnover
Asset Turnover	0.5	0.41	-	0.21	-
Fixed Assets Turnover	0.96	1.63	-	10.07	-
Receivables Turnover (Average Receivables)	3.03	3.15	-	3.35	-
Inventory Turnover (Average Inventory)	2.6	2.96	-	4.52	-
Short Term Liquidity
Current Ratio	3.67	7.96	11.07	13.48	26.96
Quick Ratio	2.21	6.7	10.03	12.58	26.13
Operating Cash Flow to Current Liabilities	0.53	-0.14	-1.03	-0.66	-11.49
Days Sales Outstanding (Average Receivables)	120.65	115.87	-	109.41	-
Days Outstanding Inventory (Average Inventory)	140.13	123.25	-	80.97	-
Average Days Payable Outstanding	39.64	32.6	-	57.07	-
Cash Conversion Cycle (Average Days)	221.14	206.51	-	133.31	-
Long Term Solvency
Total Debt/Equity	9.41	7.69	5.17	4.56	0.98
Total Debt / Total Capital	8.6	7.14	4.92	4.36	0.97
LT Debt/Equity	0.06	0.39	0.11	0.53	0.27
Long-Term Debt / Total Capital	0.05	0.36	0.1	0.51	0.27
Total Liabilities / Total Assets	16.09	12.5	8.93	7.76	3.89
EBIT / Interest Expense	6.77	2.52	-6.23	-22.9	-33.58
EBITDA / Interest Expense	12.42	10.15	1.92	-20.49	-30.78
(EBITDA - Capex) / Interest Expense	6.61	8.91	-0.26	-20.73	-31.91
Total Debt / EBITDA	1.44	2.3	13.45	-0.82	-0.24
Net Debt / EBITDA	-0.6	-21.35	-185.52	12.47	18.2
Total Debt / (EBITDA - Capex)	2.7	2.62	-97.9	-0.81	-0.23
Net Debt / (EBITDA - Capex)	-1.13	-24.32	1.35T	12.33	17.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.34	-5.53	-	-3.38	-
Gross Profit, 1 Yr. Growth %	50.42	-12.53	-	-57	-
EBITDA, 1 Yr. Growth %	399.71	-51.04	-	581.49	-
EBITA, 1 Yr. Growth %	-685.24	-67.51	-	377.85	-
EBIT, 1 Yr. Growth %	-685.24	-67.51	-	377.85	-
Earnings From Cont. Operations, 1 Yr. Growth %	-119.21	15.96T	-	-48.6	-
Net Income, 1 Yr. Growth %	-118.71	16.69T	-	-52.99	-
Normalized Net Income, 1 Yr. Growth %	-122.88	15.22T	-	-58.5	-
Diluted EPS Before Extra, 1 Yr. Growth %	-118.28	17.02T	-	-54.37	-
Accounts Receivable, 1 Yr. Growth %	-13.42	-4.5	-	-49.13	-
Inventory, 1 Yr. Growth %	-23.78	-5.35	-	-53.85	-
Net Property, Plant and Equip., 1 Yr. Growth %	0.82	-89.52	-	-6.56	-
Total Assets, 1 Yr. Growth %	-3.78	34.03	-	-5.2	-
Tangible Book Value, 1 Yr. Growth %	0.8	42.78	-	-3.67	-
Common Equity, 1 Yr. Growth %	0.8	41.53	-	-3.67	-
Cash From Operations, 1 Yr. Growth %	-272.72	-134.8	-	-49.41	-
Capital Expenditures, 1 Yr. Growth %	24.66	-81.38	-	-85.48	-
Levered Free Cash Flow, 1 Yr. Growth %	-267.78	4.46	-	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-312.05	3.45	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.29	-5.43	-	-	-
Gross Profit, 2 Yr. CAGR %	59.77	14.7	-	-	-
EBITDA, 2 Yr. CAGR %	155.87	61.47	-	-	-
EBITA, 2 Yr. CAGR %	-6.05	37.89	-	-	-
EBIT, 2 Yr. CAGR %	-6.05	37.89	-	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.12	455.49	-	-	-
Net Income, 2 Yr. CAGR %	-65.04	460.53	-	-	-
Normalized Net Income, 2 Yr. CAGR %	-62.74	492.04	-	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.4	459.47	-	-	-
Accounts Receivable, 2 Yr. CAGR %	0.79	-9.07	-	-	-
Inventory, 2 Yr. CAGR %	-7.95	-15.06	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0.16	-67.49	-	-	-
Total Assets, 2 Yr. CAGR %	-4.61	13.57	-	-	-
Tangible Book Value, 2 Yr. CAGR %	-1.69	19.97	-	-	-
Common Equity, 2 Yr. CAGR %	-1.67	19.44	-	-	-
Cash From Operations, 2 Yr. CAGR %	46.25	-22.47	-	-	-
Capital Expenditures, 2 Yr. CAGR %	117.61	-51.82	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-23.93	32.39	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-24.22	48.11	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.82	-8.06	-	-	-
Gross Profit, 3 Yr. CAGR %	-3.55	30.7	-	-	-
EBITDA, 3 Yr. CAGR %	-4.68	50.61	-	-	-
EBITA, 3 Yr. CAGR %	13.92	-34.06	-	-	-
EBIT, 3 Yr. CAGR %	13.92	-34.06	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-46.32	174.47	-	-	-
Net Income, 3 Yr. CAGR %	-48.75	173.8	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-46.33	177.05	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-49.11	173.69	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-11.62	-1.01	-	-	-
Inventory, 3 Yr. CAGR %	-10.54	-7.09	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.74	-52.8	-	-	-
Total Assets, 3 Yr. CAGR %	-5.95	6.84	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-3.12	11.33	-	-	-
Common Equity, 3 Yr. CAGR %	-3.1	11.02	-	-	-
Cash From Operations, 3 Yr. CAGR %	-10.81	-9.37	-	-	-
Capital Expenditures, 3 Yr. CAGR %	56.13	-4.1	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-27.63	-15.45	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-27.15	-15.94	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.2	-10.1	-	-	-
Gross Profit, 5 Yr. CAGR %	-4.35	-9.98	-	-	-
EBITDA, 5 Yr. CAGR %	-9.54	-23.8	-	-	-
EBITA, 5 Yr. CAGR %	-0.07	-27.29	-	-	-
EBIT, 5 Yr. CAGR %	-0.07	-27.29	-	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.32	159.49	-	-	-
Net Income, 5 Yr. CAGR %	-21.51	129.49	-	-	-
Normalized Net Income, 5 Yr. CAGR %	-17.63	142.41	-	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.81	129.22	-	-	-
Accounts Receivable, 5 Yr. CAGR %	-8.93	-10.67	-	-	-
Inventory, 5 Yr. CAGR %	-11.19	-13.69	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.87	-37.47	-	-	-
Total Assets, 5 Yr. CAGR %	-4.6	1.19	-	-	-
Tangible Book Value, 5 Yr. CAGR %	-2.92	4.63	-	-	-
Common Equity, 5 Yr. CAGR %	-3.23	4.1	-	-	-
Cash From Operations, 5 Yr. CAGR %	35.95	6.24	-	-	-
Capital Expenditures, 5 Yr. CAGR %	17.12	3.63	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	66.77	8.37	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.74	5.16	-	-	-