Cash flow Cuscapi

Stocks

CUSCAPI

MYQ0051OO001

IT Services & Consulting

Delayed BURSA MALAYSIA Other stock markets 02:20:04 23/07/2026 pm IST			5-day change	1st Jan Change
0.0950 ^MYR	0.00%		-5.00%	-13.64%

24/06	Cuscapi Berhad Announces Cessation of Office of Datuk Mat Noor Bin Nawi as Chairman of Audit Committee, Effective on June 24, 2026	CI
20/05	Cuscapi Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CUSCAPI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	99.81L	99.02L	1.89Cr	4.36Cr	2.81Cr
Total Revenues	99.81L	99.02L	1.89Cr	4.36Cr	2.81Cr
Cost of Goods Sold, Total	1.01Cr	73.06L	1.06Cr	2.52Cr	1.88Cr
Gross Profit	-70.46T	25.96L	83.13L	1.84Cr	93.56L
Selling General & Admin Expenses, Total	99.62L	87.59L	66.34L	52.75L	52.38L
Provision for Bad Debts	9L	3L	6L	6L	2L
Amortization of Goodwill and Intangible Assets - (IS)	38.27L	-	-	-	-
Other Operating Expenses	-	-	-5L	-8L	-6L
Other Operating Expenses, Total	1.47Cr	90.9L	67.53L	50.77L	48.9L
Operating Income	-1.48Cr	-64.94L	15.59L	1.33Cr	44.66L
Interest Expense, Total	-3L	-11.48L	-5L	-2L	-1L
Interest And Investment Income	3L	3L	22.86T	15.78T	19.95T
Net Interest Expenses	15.95T	-9L	-4L	-1L	-1L
Income (Loss) On Equity Invest.	-	-	-	-10.63L	19.51T
Currency Exchange Gains (Loss)	2L	8L	-	-	-
Other Non Operating Income (Expenses)	1L	2L	-	-32.97T	-22.25T
EBT, Excl. Unusual Items	-1.44Cr	-63.57L	11.28L	1.21Cr	43.51L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	53.99T	17.56T	6.92T
Asset Writedown	-3L	-	3L	16L	-
Other Unusual Items	85.92T	12.63L	-	-	-
EBT, Incl. Unusual Items	-1.46Cr	-50.94L	14.41L	1.37Cr	43.57L
Income Tax Expense	69.24T	2L	2L	3L	5L
Earnings From Continuing Operations	-1.47Cr	-53.07L	12.75L	1.34Cr	38.22L
Net Income to Company	-1.47Cr	-53.07L	12.75L	1.34Cr	38.22L
Minority Interest	23.82T	11.32T	-11.16T	20.37T	13.26T
Net Income - (IS)	-1.47Cr	-52.95L	12.64L	1.34Cr	38.35L
Net Income to Common Incl Extra Items	-1.47Cr	-52.95L	12.64L	1.34Cr	38.35L
Net Income to Common Excl. Extra Items	-1.47Cr	-52.95L	12.64L	1.34Cr	38.35L
Per Share Items
Net EPS - Basic	-0.02	-0.01	0	0.01	0
Basic EPS - Continuing Operations	-0.02	-0.01	0	0.01	0
Basic Weighted Average Shares Outstanding	86Cr	90Cr	94Cr	94Cr	94Cr
Net EPS - Diluted	-0.02	-0.01	0	0.01	0
Diluted EPS - Continuing Operations	-0.02	-0.01	0	0.01	0
Diluted Weighted Average Shares Outstanding	86Cr	90Cr	94Cr	94Cr	94Cr
Normalized Basic EPS	-0.01	-0	0	0.01	0
Normalized Diluted EPS	-0.01	-0	0	0.01	0
Supplemental Items
EBITDA	-95.02L	-54.25L	40.67L	1.77Cr	87.14L
EBITA	-1.09Cr	-64.94L	33.74L	1.74Cr	85.5L
EBIT	-1.48Cr	-64.94L	15.59L	1.33Cr	44.66L
EBITDAR	-90.39L	-52.08L	61.5L	1.78Cr	-
Effective Tax Rate - (Ratio)	-0.47	-4.16	11.51	2.42	12.3
Current Domestic Taxes	-	-	-	3L	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	69.24T	2L	2L	3L	5L
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-89.86L	-39.62L	7L	75.66L	27.32L
Interest on Long-Term Debt	3L	3L	2L	91.58T	1L
Supplemental Operating Expense Items
General and Administrative Expenses	99.62L	87.59L	66.34L	52.75L	52.38L
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	5L	2L	49.8T	76.07T	-
Imputed Operating Lease Interest Expense	2L	3L	-	69.32T	-
Imputed Operating Lease Depreciation	3L	-1L	-	6.75T	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.08L	8L	6L	29.77L	22.52L
Short Term Investments	1.23Cr	4L	3L	2L	2L
Total Cash And Short Term Investments	1.34Cr	11.59L	9L	32.15L	24.89L
Accounts Receivable, Total	40.54L	15.05L	1.91Cr	63.02L	17L
Other Receivables	2L	5L	3L	2L	2L
Total Receivables	43.01L	20.08L	1.94Cr	65.32L	18.57L
Inventory	1.77Cr	14.34L	10L	10.74L	4L
Prepaid Expenses	3L	3L	4L	6L	5L
Restricted Cash	1.57Cr	1.6Cr	-	-	-
Other Current Assets, Total	3L	3L	60.57L	63.57L	60.82L
Total Current Assets	5.17Cr	2.12Cr	2.77Cr	1.78Cr	1.14Cr
Gross Property Plant And Equipment	2.36Cr	1.4Cr	1.23Cr	1.37Cr	1.27Cr
Accumulated Depreciation	-1.26Cr	-1.05Cr	-1.11Cr	-1.11Cr	-1.11Cr
Net Property Plant And Equipment	1.1Cr	35.65L	11.36L	25.76L	16.66L
Long-term Investments	1.8Cr	3.08Cr	1.34Cr	79.48L	79.64L
Goodwill	10L	10L	10L	10L	10L
Other Intangibles, Total	0	1.22Cr	95.28L	2.99Cr	3.32Cr
Accounts Receivable Long-Term	-	10.92L	11.3L	5L	1L
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.01Cr	1.01Cr	1.05Cr	1.21Cr	1.21Cr
Total Assets	9.19Cr	8Cr	6.44Cr	7.18Cr	6.74Cr
Liabilities
Accounts Payable, Total	1.82Cr	1.6Cr	11.25L	97.89L	41.77L
Accrued Expenses, Total	19.14L	46.13L	19.22L	28.06L	16.31L
Short-term Borrowings	48L	9L	-	-	-
Current Portion of Leases	7L	26.42L	6L	7L	8L
Current Income Taxes Payable	16.94T	2L	81.29T	4L	8L
Unearned Revenue Current, Total	11.72L	5L	77.02T	2L	59.6T
Other Current Liabilities	16.78L	18.19L	70L	28.99L	21.95L
Total Current Liabilities	2.85Cr	2.67Cr	1.08Cr	1.69Cr	96.21L
Long-Term Leases	16.71L	10L	44.13T	15.39L	8L
Pension & Other Post Retirement Benefits	-	-	-	1L	1L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	2L	2L	2L	-	-
Total Liabilities	3.04Cr	2.78Cr	1.1Cr	1.85Cr	1.05Cr
Common Stock, Total	18Cr	20Cr	20Cr	20Cr	20Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-13Cr	-16Cr	-16Cr	-15Cr	-14Cr
Comprehensive Income and Other	1.26Cr	1.06Cr	1.03Cr	-31.93L	-33.84L
Total Common Equity	6.15Cr	5.23Cr	5.35Cr	5.34Cr	5.7Cr
Minority Interest	-71.85T	-83.17T	-66.43T	-64.15T	-77.41T
Total Equity	6.15Cr	5.22Cr	5.34Cr	5.33Cr	5.69Cr
Total Liabilities And Equity	9.19Cr	8Cr	6.44Cr	7.18Cr	6.74Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86Cr	94Cr	94Cr	94Cr	94Cr
ECS Total Common Shares Outstanding	86Cr	94Cr	94Cr	94Cr	94Cr
Book Value / Share	0.07	0.06	0.06	0.06	0.06
Tangible Book Value	6.06Cr	3.9Cr	4.3Cr	2.24Cr	2.28Cr
Tangible Book Value Per Share	0.07	0.04	0.05	0.02	0.02
Total Debt	71.88L	45.18L	6L	22.87L	15.39L
Net Debt	-61.85L	33.59L	-3L	-9L	-9L
Debt Equivalent Oper. Leases	37.1L	17.37L	-	6L	-
Minority Interest, Total (Incl. Fin. Div)	-71.85T	-83.17T	-66.43T	-64.15T	-77.41T
Equity Method Investments, Total	-	-	-	79.37L	79.57L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.77Cr	14.34L	10L	10.74L	4L
Machinery, Total	1.89Cr	96.35L	93.76L	91.11L	89.35L
Full Time Employees	125	71	40	40	38
Accumulated Allowance for Doubtful Accounts (Supple)	51.94L	55.19L	31.4L	41.13L	30.05L
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.47Cr	-52.95L	12.64L	1.34Cr	38.35L
Depreciation & Amortization - CF	23.22L	17.94L	14.63L	10.28L	9L
Amortization of Goodwill and Intangible Assets - (CF)	38.27L	-	18.15L	40.83L	40.83L
Depreciation & Amortization, Total	61.49L	17.94L	32.78L	51.11L	50.3L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	81.67L
(Gain) Loss From Sale Of Asset	38.3T	-	-53.99T	-17.56T	-6.92T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3L	-	-3L	-16L	-
(Income) Loss On Equity Investments - (CF)	-	-	-	10.63L	-19.51T
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	9L	3L	9L	9L	3L
Other Operating Activities, Total	2L	-9L	75.4T	4L	8L
Change In Accounts Receivable	10.78L	-97.68T	-1.23Cr	1.21Cr	48.47L
Change In Inventories	7L	6L	2L	-3L	3L
Change In Accounts Payable	-14.43L	7L	-1.17Cr	85.57L	-39.82L
Change in Other Net Operating Assets	-	-	-38.13L	-	-
Cash from Operations	-66.99L	-29.43L	-2.25Cr	3.96Cr	1.92Cr
Capital Expenditure	-4L	-5L	-53.8T	-11.02T	-39.25T
Sale of Property, Plant, and Equipment	-	-	1L	21.9T	8.29T
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-2.45Cr	-1.55Cr
Investment in Marketable and Equity Securities, Total	34.74L	-1.5Cr	1.08Cr	-88.95L	-
Other Investing Activities, Total	2L	-57.12T	1.3Cr	-29.99L	-36.4L
Cash from Investing	32.93L	-1.56Cr	2.39Cr	-3.64Cr	-1.92Cr
Long-Term Debt Repaid, Total	-11.33L	-2L	-21.6L	-7L	-7L
Total Debt Repaid	-11.33L	-2L	-14.4L	-7L	-7L
Issuance of Common Stock	-	2.23Cr	-	-	-
Other Financing Activities, Total	47.96L	-39.21L	-	-	-
Cash from Financing	36.62L	1.81Cr	-14.4L	-7L	-7L
Foreign Exchange Rate Adjustments	-83.56T	36.63T	-41.4T	-62.23T	-2.76T
Net Change in Cash	2L	-3L	-1L	23.94L	-7L
Supplemental Items
Cash Interest Paid	5.66T	41.25T	4L	2L	1L
Cash Income Tax Paid (Refund)	-1L	1L	1L	72.45T	2L
Levered Free Cash Flow	-26.13L	-19.01L	-	70.1L	-12.45L
Unlevered Free Cash Flow	-24.29L	-11.83L	-	71.13L	-11.61L
Change In Net Working Capital	-10.25L	-15.7L	-	-1.82Cr	16.1L
Net Debt Issued / Repaid	-11.33L	-2L	-14.4L	-7L	-7L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.44	-5.42	-	12.22	4.01
Return on Total Capital	-12.52	-7.97	-	15.19	4.89
Return On Equity %	-21.54	-11.87	-	25.04	6.93
Return on Common Equity	-21.49	-11.82	-	25.04	6.95
Margin Analysis
Gross Profit Margin %	-0.71	26.21	43.93	42.18	33.25
SG&A Margin	99.81	88.46	35.06	12.1	18.61
EBITDA Margin %	-95.2	-54.79	21.49	40.67	30.96
EBITA Margin %	-109.55	-65.58	17.83	39.9	30.38
EBIT Margin %	-147.9	-65.58	8.24	30.54	15.87
Income From Continuing Operations Margin %	-147.46	-53.59	6.74	30.63	13.58
Net Income Margin %	-147.22	-53.48	6.68	30.68	13.63
Net Avail. For Common Margin %	-147.22	-53.48	6.68	30.68	13.63
Normalized Net Income Margin	-90.03	-40.01	3.67	17.35	9.71
Levered Free Cash Flow Margin	-26.18	-19.2	-	16.07	-4.42
Unlevered Free Cash Flow Margin	-24.34	-11.95	-	16.31	-4.13
Asset Turnover
Asset Turnover	0.1	0.13	-	0.64	0.4
Fixed Assets Turnover	0.82	2.49	-	23.49	13.27
Receivables Turnover (Average Receivables)	2.1	3.56	-	3.43	7.03
Inventory Turnover (Average Inventory)	0.55	3.99	-	24.85	25.01
Short Term Liquidity
Current Ratio	1.81	0.79	2.58	1.05	1.18
Quick Ratio	0.62	0.12	1.89	0.58	0.45
Operating Cash Flow to Current Liabilities	-0.23	-0.11	-2.09	2.34	2
Days Sales Outstanding (Average Receivables)	173.5	102.46	-	106.77	51.9
Days Outstanding Inventory (Average Inventory)	661.45	91.54	-	14.73	14.6
Average Days Payable Outstanding	764.15	960.39	-	78.83	140.49
Cash Conversion Cycle (Average Days)	70.8	-766.4	-	42.66	-74
Long Term Solvency
Total Debt/Equity	11.69	8.66	1.12	4.29	2.7
Total Debt / Total Capital	10.47	7.97	1.11	4.11	2.63
LT Debt/Equity	2.72	1.85	0.08	2.89	1.33
Long-Term Debt / Total Capital	2.43	1.7	0.08	2.77	1.3
Total Liabilities / Total Assets	33.09	34.78	17.03	25.8	15.57
EBIT / Interest Expense	-50.3	-5.66	3.43	80.97	33.57
EBITDA / Interest Expense	-29.35	-4.09	10.65	112.04	71.38
(EBITDA - Capex) / Interest Expense	-30.63	-4.52	10.53	111.97	71.08
Total Debt / EBITDA	-0.83	-0.96	0.12	0.12	0.16
Net Debt / EBITDA	0.72	-0.71	-0.06	-0.05	-0.1
Total Debt / (EBITDA - Capex)	-0.8	-0.87	0.13	0.12	0.16
Net Debt / (EBITDA - Capex)	0.69	-0.65	-0.06	-0.05	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-52.19	-1.01	-	130.46	-35.47
Gross Profit, 1 Yr. Growth %	-106.51	-5.43T	-	121.28	-49.14
EBITDA, 1 Yr. Growth %	-1.89	-42.78	-	336.16	-50.88
EBITA, 1 Yr. Growth %	-3.56	-40.49	-	415.69	-50.87
EBIT, 1 Yr. Growth %	7.93	-55.94	-	753.97	-66.46
Earnings From Cont. Operations, 1 Yr. Growth %	-0.85	-65.59	-	947.99	-71.39
Net Income, 1 Yr. Growth %	-0.79	-65.61	-	958.85	-71.34
Normalized Net Income, 1 Yr. Growth %	5.09	-57.96	-	990.25	-63.89
Diluted EPS Before Extra, 1 Yr. Growth %	-0.79	-67.12	-	959.09	-71.34
Accounts Receivable, 1 Yr. Growth %	-25.4	-62.88	-	-67.07	-73.02
Inventory, 1 Yr. Growth %	-5.68	-35.71	-	12.29	-60.06
Net Property, Plant and Equip., 1 Yr. Growth %	-17.26	-19.01	-	126.78	-35.34
Total Assets, 1 Yr. Growth %	-11.39	14.63	-	11.58	-6.14
Tangible Book Value, 1 Yr. Growth %	-13.59	7.4	-	-47.79	1.75
Common Equity, 1 Yr. Growth %	-18.18	40.02	-	-0.22	6.83
Cash From Operations, 1 Yr. Growth %	-45.55	-60.36	-	-275.82	-51.49
Capital Expenditures, 1 Yr. Growth %	-80.21	29.65	-	-79.51	256
Levered Free Cash Flow, 1 Yr. Growth %	-	-113.8	-	-	-117.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-108.21	-	-	-116.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-31.13	-	-	21.95
Gross Profit, 2 Yr. CAGR %	-	54.84	-	-	6.09
EBITDA, 2 Yr. CAGR %	-	-25.16	-	-	46.37
EBITA, 2 Yr. CAGR %	-	-24.32	-	-	59.18
EBIT, 2 Yr. CAGR %	-	-31.1	-	-	69.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-40.21	-	-	73.14
Net Income, 2 Yr. CAGR %	-	-40.21	-	-	74.21
Normalized Net Income, 2 Yr. CAGR %	-	-31.93	-	-	98.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-41.53	-	-	74.22
Accounts Receivable, 2 Yr. CAGR %	-	-47.38	-	-	-70.2
Inventory, 2 Yr. CAGR %	-	-72.34	-	-	-33.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-48.26	-	-	21.09
Total Assets, 2 Yr. CAGR %	-	-12.15	-	-	2.34
Tangible Book Value, 2 Yr. CAGR %	-	-25.37	-	-	-27.11
Common Equity, 2 Yr. CAGR %	-	-16.64	-	-	3.24
Cash From Operations, 2 Yr. CAGR %	-	-51.09	-	-	-7.65
Capital Expenditures, 2 Yr. CAGR %	-	-49.35	-	-	-14.59
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-	-	-	-	-
EBITA, 3 Yr. CAGR %	-	-	-	-	-
EBIT, 3 Yr. CAGR %	-	-	-	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-	-
Net Income, 3 Yr. CAGR %	-	-	-	-	-
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	-
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-	-	-	-	-
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	-
Common Equity, 3 Yr. CAGR %	-	-	-	-	-
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-8.28	10.85	-
Gross Profit, 5 Yr. CAGR %	-	-	17.84	39.64	-
EBITDA, 5 Yr. CAGR %	-	-	-24	25.62	-
EBITA, 5 Yr. CAGR %	-	-	-29.21	13.34	-
EBIT, 5 Yr. CAGR %	-	-	-39.34	7.44	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-43.42	8.41	-
Net Income, 5 Yr. CAGR %	-	-	-43.51	8.44	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-42.9	3.81	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-45.67	6.4	-
Accounts Receivable, 5 Yr. CAGR %	-	-	15.16	-24.14	-
Inventory, 5 Yr. CAGR %	-	-	-43.9	-43.6	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-34.98	-29.43	-
Total Assets, 5 Yr. CAGR %	-	-	-11.43	-9.21	-
Tangible Book Value, 5 Yr. CAGR %	-	-	-14.5	-22.31	-
Common Equity, 5 Yr. CAGR %	-	-	-11.11	-9.49	-
Cash From Operations, 5 Yr. CAGR %	-	-	-0.29	19.13	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-52.12	-67.18	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-22.49	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-22	-