Income Statement Imaspro Corporation

Stocks

7222

MYL7222OO002

Agricultural Chemicals

Market Closed - BURSA MALAYSIA Other stock markets 02:20:01 15/07/2026 pm IST			5-day change	1st Jan Change
0.7450 ^MYR	0.00%		-1.32%	-0.67%

20/05	Imaspro Corporation Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
26/02	Imaspro Corporation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: IMASPRO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	5.7Cr	7.66Cr	5.01Cr	5.15Cr	5.3Cr
Total Revenues	5.7Cr	7.66Cr	5.01Cr	5.15Cr	5.3Cr
Cost of Goods Sold, Total	4.1Cr	5.8Cr	4Cr	3.48Cr	3.71Cr
Gross Profit	1.6Cr	1.86Cr	1.02Cr	1.66Cr	1.59Cr
Selling General & Admin Expenses, Total	78.44L	78.55L	84.32L	98.21L	1.06Cr
Other Operating Expenses	14.01L	10.62L	17.44L	15.48L	16.5L
Other Operating Expenses, Total	92.45L	89.16L	1.02Cr	1.14Cr	1.23Cr
Operating Income	67.23L	96.77L	10.15T	52.75L	35.99L
Interest Expense, Total	-1L	-1L	-1L	-1L	-94.19T
Interest And Investment Income	4L	4L	7L	13.23L	17.68L
Net Interest Expenses	3L	2L	6L	12.14L	16.74L
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	6L	11.58L	17.39L	8L	6L
EBT, Excl. Unusual Items	76.34L	1.11Cr	23.3L	72.76L	58.39L
Gain (Loss) On Sale Of Assets	3L	45.77L	2L	1L	21.3L
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	79.7L	1.56Cr	25.27L	74.13L	79.69L
Income Tax Expense	18.88L	31.2L	10L	22.95L	16.23L
Earnings From Continuing Operations	60.81L	1.25Cr	15.54L	51.18L	63.46L
Earnings Of Discontinued Operations	-42.61L	-1.03Cr	2L	-	-
Net Income to Company	18.2L	21.86L	17.96L	51.18L	63.46L
Net Income - (IS)	18.2L	21.86L	17.96L	51.18L	63.46L
Net Income to Common Incl Extra Items	18.2L	21.86L	17.96L	51.18L	63.46L
Net Income to Common Excl. Extra Items	60.81L	1.25Cr	15.54L	51.18L	63.46L
Per Share Items
Net EPS - Basic	0.02	0.03	0.02	0.06	0.08
Basic EPS - Continuing Operations	0.08	0.16	0.02	0.06	0.08
Basic Weighted Average Shares Outstanding	8Cr	8Cr	8Cr	8Cr	8Cr
Net EPS - Diluted	0.02	0.03	0.02	0.06	0.08
Diluted EPS - Continuing Operations	0.08	0.16	0.02	0.06	0.08
Diluted Weighted Average Shares Outstanding	8Cr	8Cr	8Cr	8Cr	8Cr
Normalized Basic EPS	0.06	0.09	0.02	0.06	0.05
Normalized Diluted EPS	0.06	0.09	0.02	0.06	0.05
Dividend Per Share	0.04	0.04	0.04	-	-
Payout Ratio	153.85	128.1	155.87	54.71	-
Supplemental Items
EBITDA	82.62L	1.12Cr	14.86L	67.1L	50.88L
EBITA	67.23L	96.77L	10.15T	52.75L	35.99L
EBIT	67.23L	96.77L	10.15T	52.75L	35.99L
EBITDAR	83.27L	1.12Cr	15.47L	67.67L	51.4L
Effective Tax Rate - (Ratio)	23.69	19.95	38.49	30.96	20.37
Current Domestic Taxes	18.76L	-	-	-	-
Total Current Taxes	18.76L	30.48L	10.37L	21.13L	15.31L
Total Deferred Taxes	12.25T	72T	-64T	2L	91.55T
Normalized Net Income	47.71L	69.12L	14.56L	45.48L	36.49L
Supplemental Operating Expense Items
Selling and Marketing Expenses	6L	9L	5L	9L	8L
General and Administrative Expenses	72.02L	69.23L	79.08L	89.66L	98.12L
Net Rental Expense, Total	65.09T	64.46T	60.52T	56.53T	51.89T
Imputed Operating Lease Interest Expense	22.78T	23.1T	21.38T	22.37T	20.77T
Imputed Operating Lease Depreciation	42.31T	41.36T	39.14T	34.16T	31.12T

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.81Cr	3.74Cr	5.1Cr	5.47Cr	3.35Cr
Short Term Investments	1L	89.95T	1L	97.13T	1L
Total Cash And Short Term Investments	3.82Cr	3.75Cr	5.11Cr	5.48Cr	3.36Cr
Accounts Receivable, Total	1.11Cr	1.46Cr	1.25Cr	78.46L	98.53L
Other Receivables	27.54L	24.86L	46.43L	53.75L	33.78L
Total Receivables	1.38Cr	1.71Cr	1.71Cr	1.32Cr	1.32Cr
Inventory	1.79Cr	2.26Cr	1.59Cr	1.7Cr	1.22Cr
Prepaid Expenses	6L	5L	5L	4L	4L
Other Current Assets, Total	1.58Cr	42.44L	42.09L	8L	7L
Total Current Assets	8.62Cr	8.19Cr	8.89Cr	8.63Cr	6.01Cr
Gross Property Plant And Equipment	4.43Cr	4.5Cr	4.46Cr	4.44Cr	4.52Cr
Accumulated Depreciation	-1.73Cr	-1.79Cr	-1.82Cr	-1.86Cr	-1.93Cr
Net Property Plant And Equipment	2.7Cr	2.71Cr	2.64Cr	2.58Cr	2.59Cr
Long-term Investments	47.86L	82.93L	81.48L	76.61L	3.9Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.51Cr	1.49Cr	1.46Cr	1.44Cr	1.41Cr
Total Assets	13Cr	13Cr	14Cr	13Cr	14Cr
Liabilities
Accounts Payable, Total	15.83L	9L	87.35L	29.47L	46.34L
Accrued Expenses, Total	10.27L	10L	6L	6L	10L
Current Portion of Long-Term Debt	3L	3L	3L	3L	5L
Current Income Taxes Payable	72.29T	74.64T	55.94T	15.67T	-
Other Current Liabilities	5L	1L	2L	3L	2L
Total Current Liabilities	35.27L	24.34L	98.38L	41.85L	63.22L
Long-Term Debt	26.75L	23.63L	20.52L	17.4L	12.18L
Deferred Tax Liability Non Current	10.7L	11.42L	10.78L	12.6L	13.51L
Total Liabilities	72.72L	59.4L	1.3Cr	71.85L	88.91L
Common Stock, Total	4.29Cr	4.29Cr	4.29Cr	4.29Cr	4.29Cr
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	8.07Cr	8.01Cr	7.91Cr	8.14Cr	8.77Cr
Comprehensive Income and Other	23.15L	32.86L	31.35L	26.53L	-3L
Total Common Equity	13Cr	13Cr	13Cr	13Cr	13Cr
Total Equity	13Cr	13Cr	13Cr	13Cr	13Cr
Total Liabilities And Equity	13Cr	13Cr	14Cr	13Cr	14Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8Cr	8Cr	8Cr	8Cr	8Cr
ECS Total Common Shares Outstanding	8Cr	8Cr	8Cr	8Cr	8Cr
Book Value / Share	1.57	1.58	1.56	1.59	1.63
Tangible Book Value	13Cr	13Cr	13Cr	13Cr	13Cr
Tangible Book Value Per Share	1.57	1.58	1.56	1.59	1.63
Total Debt	29.96L	26.84L	23.73L	20.6L	17.05L
Net Debt	-3.52Cr	-3.49Cr	-4.87Cr	-5.28Cr	-3.19Cr
Debt Equivalent Oper. Leases	5L	5L	5L	5L	4L
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.35Cr	1.61Cr	1.15Cr	1.22Cr	91.09L
Inventories - Work In Process, Total	7L	8L	6L	8L	4L
Inventories - Finished Goods, Total	36.45L	56.8L	37.58L	39.47L	26.52L
Land - (BS)	1.61Cr	1.61Cr	1.61Cr	1.58Cr	1.58Cr
Buildings, Total	1.01Cr	1.01Cr	1.01Cr	1.01Cr	1.01Cr
Machinery, Total	1.72Cr	1.8Cr	1.75Cr	1.76Cr	1.83Cr
Full Time Employees	-	-	-	92	88
Accumulated Allowance for Doubtful Accounts (Supple)	9L	6L	6L	6L	4L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	18.2L	21.86L	17.96L	51.18L	63.46L
Depreciation & Amortization - CF	15.39L	14.94L	14.76L	14.36L	14.89L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	15.39L	14.94L	14.76L	14.36L	14.89L
(Gain) Loss From Sale Of Asset	-3L	-45.77L	-2L	-1L	-21.3L
Asset Writedown & Restructuring Costs	2.09T	4	22	3L	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-3L	57.68T	9.15T	85.41T	-32.09T
Net Cash From Discontinued Operations	42.85L	1.04Cr	-	-	-
Other Operating Activities, Total	6L	17.71L	-21.05L	1L	16.31L
Change In Accounts Receivable	22.93L	-34.44L	21.84L	42.36L	-17.24L
Change In Inventories	-44.76L	-63.25L	63.68L	-10.62L	43.8L
Change In Accounts Payable	-4L	-10.94L	74.21L	-56.45L	19.92L
Cash from Operations	49.1L	5L	1.7Cr	44.42L	1.2Cr
Capital Expenditure	-8L	-14.26L	-10.62L	-9L	-14.23L
Sale of Property, Plant, and Equipment	2L	60.28L	7L	2L	1L
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	28.94L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-25.92L	-	-	-3.15Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	22.96L	20.09L	-4L	-7L	-3.28Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-4L	-3L	-3L	-3L	-4L
Total Debt Repaid	-4L	-3L	-3L	-3L	-4L
Common Dividends Paid	-28L	-28L	-28L	-28L	-
Common & Preferred Stock Dividends Paid	-28L	-28L	-28L	-28L	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-32.23L	-31.12L	-31.11L	-31.13L	-4L
Foreign Exchange Rate Adjustments	-4L	12.29T	25.19T	-66.9T	-31.9T
Net Change in Cash	36.29L	-6L	1.35Cr	5L	-2.12Cr
Supplemental Items
Cash Interest Paid	1L	1L	1L	1L	94.19T
Cash Income Tax Paid (Refund)	22.8L	27.85L	33.39L	24.14L	-3L
Levered Free Cash Flow	45.43L	86.11L	1.44Cr	43.82L	91.61L
Unlevered Free Cash Flow	46.3L	86.91L	1.45Cr	44.5L	92.19L
Change In Net Working Capital	3L	-25.75L	-1.41Cr	-6L	-69.03L
Net Debt Issued / Repaid	-4L	-3L	-3L	-3L	-4L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.13	4.56	0	2.42	1.65
Return on Total Capital	3.24	4.69	0	2.57	1.72
Return On Equity %	4.81	9.93	1.24	4.06	4.94
Return on Common Equity	4.81	9.93	1.24	4.06	4.94
Margin Analysis
Gross Profit Margin %	28.02	24.27	20.32	32.34	29.96
SG&A Margin	13.76	10.25	16.82	19.08	20.07
EBITDA Margin %	14.5	14.58	2.96	13.04	9.59
EBITA Margin %	11.8	12.63	0.02	10.25	6.79
EBIT Margin %	11.8	12.63	0.02	10.25	6.79
Income From Continuing Operations Margin %	10.67	16.34	3.1	9.94	11.96
Net Income Margin %	3.19	2.85	3.58	9.94	11.96
Net Avail. For Common Margin %	10.67	16.34	3.1	9.94	11.96
Normalized Net Income Margin	8.37	9.02	2.9	8.84	6.88
Levered Free Cash Flow Margin	7.97	11.24	28.76	8.51	17.27
Unlevered Free Cash Flow Margin	8.13	11.34	28.89	8.65	17.38
Asset Turnover
Asset Turnover	0.42	0.58	0.37	0.38	0.39
Fixed Assets Turnover	2.04	2.83	1.88	1.97	2.05
Receivables Turnover (Average Receivables)	4.8	5.97	3.7	5.06	5.99
Inventory Turnover (Average Inventory)	2.58	2.87	2.08	2.12	2.55
Short Term Liquidity
Current Ratio	24.46	33.66	9.03	20.61	9.51
Quick Ratio	14.74	22.44	6.94	16.25	7.41
Operating Cash Flow to Current Liabilities	1.39	0.19	1.72	1.06	1.89
Days Sales Outstanding (Average Receivables)	75.99	61.13	98.61	72.33	60.9
Days Outstanding Inventory (Average Inventory)	141.62	127.2	175.9	173.03	143.22
Average Days Payable Outstanding	16.1	7.32	52.98	59.57	42.82
Cash Conversion Cycle (Average Days)	201.51	181.01	221.53	185.78	161.3
Long Term Solvency
Total Debt/Equity	2.38	2.13	1.9	1.62	1.31
Total Debt / Total Capital	2.32	2.08	1.86	1.6	1.29
LT Debt/Equity	2.13	1.87	1.64	1.37	0.94
Long-Term Debt / Total Capital	2.08	1.83	1.61	1.35	0.92
Total Liabilities / Total Assets	5.46	4.49	9.39	5.36	6.39
EBIT / Interest Expense	47.91	76.08	0.09	48.1	38.21
EBITDA / Interest Expense	58.88	87.83	13.31	61.19	54.02
(EBITDA - Capex) / Interest Expense	53.43	76.62	3.8	52.75	38.92
Total Debt / EBITDA	0.36	0.24	1.6	0.31	0.34
Net Debt / EBITDA	-4.26	-3.12	-32.79	-7.86	-6.27
Total Debt / (EBITDA - Capex)	0.4	0.28	5.59	0.36	0.47
Net Debt / (EBITDA - Capex)	-4.69	-3.58	-114.79	-9.12	-8.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.33	34.42	-34.55	2.64	3.06
Gross Profit, 1 Yr. Growth %	21.8	16.45	-45.22	63.39	-4.51
EBITDA, 1 Yr. Growth %	62.55	35.22	-86.67	331.38	-24.17
EBITA, 1 Yr. Growth %	97.88	43.95	-99.89	6.54T	-31.77
EBIT, 1 Yr. Growth %	97.88	43.95	-99.89	6.54T	-31.77
Earnings From Cont. Operations, 1 Yr. Growth %	94.87	105.8	-87.58	184.92	23.99
Net Income, 1 Yr. Growth %	64.56	20.1	-17.82	184.92	23.99
Normalized Net Income, 1 Yr. Growth %	62.82	44.86	-78.93	182.94	-19.76
Diluted EPS Before Extra, 1 Yr. Growth %	94.87	105.8	-87.58	184.92	23.99
Accounts Receivable, 1 Yr. Growth %	-12.63	31.91	-14.39	-37.21	25.58
Inventory, 1 Yr. Growth %	27.74	26.45	-29.44	6.66	-28.45
Net Property, Plant and Equip., 1 Yr. Growth %	-6.76	0.2	-2.41	-2.36	0.41
Total Assets, 1 Yr. Growth %	-1.71	-0.73	4.44	-2.86	3.78
Tangible Book Value, 1 Yr. Growth %	-0.98	0.28	-0.92	1.47	2.65
Common Equity, 1 Yr. Growth %	-0.98	0.28	-0.92	1.47	2.65
Cash From Operations, 1 Yr. Growth %	-61.54	-90.78	3.65T	-73.8	169.05
Capital Expenditures, 1 Yr. Growth %	-4.89	86.53	-25.55	-12.83	53.71
Levered Free Cash Flow, 1 Yr. Growth %	-64.25	89.57	67.43	-69.7	109.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.93	87.69	66.97	-69.37	107.16
Dividend Per Share, 1 Yr. Growth %	0	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.74	7.31	-6.2	-18.03	2.85
Gross Profit, 2 Yr. CAGR %	12.96	19.09	-20.13	-5.39	24.91
EBITDA, 2 Yr. CAGR %	29.15	48.26	-57.59	-22.42	80.86
EBITA, 2 Yr. CAGR %	41.83	68.77	-96.12	-26.09	573.23
EBIT, 2 Yr. CAGR %	41.83	68.77	-96.12	-26.09	573.23
Earnings From Cont. Operations, 2 Yr. CAGR %	39.19	100.26	-49.44	-36.05	87.95
Net Income, 2 Yr. CAGR %	77.53	40.58	-0.65	53.02	87.95
Normalized Net Income, 2 Yr. CAGR %	37.05	53.58	-44.76	-18.88	50.68
Diluted EPS Before Extra, 2 Yr. CAGR %	39.19	100.26	-49.44	-36.05	87.95
Accounts Receivable, 2 Yr. CAGR %	-23.82	7.36	6.27	-26.68	-11.2
Inventory, 2 Yr. CAGR %	9.01	27.09	-5.54	-13.24	-12.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.34	-3.34	-1.11	-2.39	-0.98
Total Assets, 2 Yr. CAGR %	-1.31	-1.22	1.82	0.73	0.41
Tangible Book Value, 2 Yr. CAGR %	-0.91	-0.35	-0.32	0.27	2.06
Common Equity, 2 Yr. CAGR %	-0.91	-0.35	-0.32	0.27	2.06
Cash From Operations, 2 Yr. CAGR %	-37.4	-81.17	85.81	213.27	-16.04
Capital Expenditures, 2 Yr. CAGR %	-19.43	33.2	17.84	-19.44	15.76
Levered Free Cash Flow, 2 Yr. CAGR %	-21.67	-17.68	78.16	-28.67	-20.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.01	-17.72	76.89	-28.38	-20.35
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.25	6.1	-8.99	-3.34	-11.53
Gross Profit, 3 Yr. CAGR %	-5.44	14.11	-8.07	1.39	-5.1
EBITDA, 3 Yr. CAGR %	-4.55	31.14	-33.62	-6.7	-23.01
EBITA, 3 Yr. CAGR %	-4.98	42.53	-85.6	-7.77	-28.03
EBIT, 3 Yr. CAGR %	-4.98	42.53	-85.6	-7.77	-28.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.13	58.57	-20.73	-5.59	-20.26
Net Income, 3 Yr. CAGR %	-31.79	55.84	17.55	41.15	42.66
Normalized Net Income, 3 Yr. CAGR %	-5.78	39.61	-20.79	-1.59	-19.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.13	58.57	-20.73	-5.59	-20.26
Accounts Receivable, 3 Yr. CAGR %	-26.99	-8.52	-0.45	-10.83	-12.28
Inventory, 3 Yr. CAGR %	-0.81	14.54	4.46	-1.64	-18.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.21	-2.85	-3.03	-1.53	-1.46
Total Assets, 3 Yr. CAGR %	-2.78	-1.12	0.63	0.24	1.73
Tangible Book Value, 3 Yr. CAGR %	0.58	-0.51	-0.54	0.27	1.06
Common Equity, 3 Yr. CAGR %	-1.46	-0.51	-0.54	0.27	1.06
Cash From Operations, 3 Yr. CAGR %	28.92	-66.94	9.92	-3.28	197.77
Capital Expenditures, 3 Yr. CAGR %	-1.33	6.59	9.72	6.58	-0.08
Levered Free Cash Flow, 3 Yr. CAGR %	-10.82	5.17	4.3	-1.19	2.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.43	6.29	4.12	-1.31	2.04
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.99	3.02	-8.65	-4.31	-4.43
Gross Profit, 5 Yr. CAGR %	-1.37	1.4	-11.62	5.87	3.93
EBITDA, 5 Yr. CAGR %	-3.95	2.4	-31	6.26	0.02
EBITA, 5 Yr. CAGR %	-4.32	3.48	-73.55	9.56	1.16
EBIT, 5 Yr. CAGR %	-3.98	6.86	-73.55	9.56	1.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.15	16.78	-27.65	10.27	15.25
Net Income, 5 Yr. CAGR %	-27.84	-17.62	-20.72	54.71	41.82
Normalized Net Income, 5 Yr. CAGR %	-7.51	6.51	-23.9	12.35	4.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.15	16.78	-27.65	10.27	15.25
Accounts Receivable, 5 Yr. CAGR %	-7.58	-0.92	-15.16	-16.27	-4.9
Inventory, 5 Yr. CAGR %	5.24	4.03	-2.73	2.49	-2.75
Net Property, Plant and Equip., 5 Yr. CAGR %	1.56	-2.3	-2.38	-2.67	-2.22
Total Assets, 5 Yr. CAGR %	-1.28	-1.23	-0.96	-0.38	0.54
Tangible Book Value, 5 Yr. CAGR %	2.58	0.96	0.22	-0.2	0.49
Common Equity, 5 Yr. CAGR %	0.03	-0.51	-1.01	-0.2	0.49
Cash From Operations, 5 Yr. CAGR %	-28.1	-18.27	49.22	-18.73	-1.31
Capital Expenditures, 5 Yr. CAGR %	-25.24	-27.27	5.93	-4.7	12.1
Levered Free Cash Flow, 5 Yr. CAGR %	-26.59	1.94	17.62	-9.96	-6.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.42	2.68	18.38	-9.27	-6.41
Dividend Per Share, 5 Yr. CAGR %	0	0	0	-	-