Income Statement Turiya

Stocks

4359

MYL4359OO005

Semiconductors

Delayed BURSA MALAYSIA 07:50:02 05/10/26 pm AEDT			5-day change	1st Jan Change
0.2050 ^MYR	-2.38%		-8.89%	-12.77%

29/08	Turiya Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
22/05	Turiya Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

27a3157b885a890a5fbfb898b2b6c474._4CW4rYU5a3IaNHTCN8ADJCqtXUz_aiKHwb028r9uRo.y9Dng9ct1_2FPaiEJedYdPLC0DxZq-nhfFSVo53Ni12H087U-k2LwvkFvg

Published financial data: TURIYA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	18.92M	24.48M	27.92M	28.93M	27.01M
Total Revenues	18.92M	24.48M	27.92M	28.93M	27.01M
Cost of Goods Sold, Total	10.82M	14.46M	17.02M	16.28M	14.49M
Gross Profit	8.1M	10.02M	10.9M	12.65M	12.52M
Selling General & Admin Expenses, Total	4.83M	5.09M	5.77M	5.83M	6.25M
Provision for Bad Debts	-	-26.62K	1.9M	2.18M	-2.75M
Other Operating Expenses	-2.23M	-125K	-4.39M	-2.2M	-777K
Other Operating Expenses, Total	2.6M	4.94M	3.28M	5.81M	2.72M
Operating Income	5.5M	5.09M	7.62M	6.84M	9.8M
Interest Expense, Total	-2.64M	-2.78M	-2.87M	-3M	-2.85M
Interest And Investment Income	-	45.14K	10.18K	8.48K	8.27K
Net Interest Expenses	-2.64M	-2.74M	-2.86M	-3M	-2.84M
Other Non Operating Income (Expenses)	-133K	-	-	-	-
EBT, Excl. Unusual Items	2.72M	2.35M	4.77M	3.85M	6.95M
Asset Writedown	-	-	-	-	-31.27M
EBT, Incl. Unusual Items	2.72M	2.35M	4.77M	3.85M	-24.32M
Income Tax Expense	2.15M	342K	682K	550K	-2.91M
Earnings From Continuing Operations	577K	2.01M	4.08M	3.3M	-21.41M
Net Income to Company	577K	2.01M	4.08M	3.3M	-21.41M
Minority Interest	8.88K	8.48K	1.07K	931	32.19K
Net Income - (IS)	586K	2.01M	4.09M	3.3M	-21.38M
Net Income to Common Incl Extra Items	586K	2.01M	4.09M	3.3M	-21.38M
Net Income to Common Excl. Extra Items	586K	2.01M	4.09M	3.3M	-21.38M
Per Share Items
Net EPS - Basic	0	0.01	0.02	0.01	-0.09
Basic EPS - Continuing Operations	0	0.01	0.02	0.01	-0.09
Basic Weighted Average Shares Outstanding	229M	229M	229M	229M	229M
Net EPS - Diluted	0	0.01	0.02	0.01	-0.09
Diluted EPS - Continuing Operations	0	0.01	0.02	0.01	-0.09
Diluted Weighted Average Shares Outstanding	229M	229M	229M	229M	229M
Normalized Basic EPS	0.01	0.01	0.01	0.01	0.02
Normalized Diluted EPS	0.01	0.01	0.01	0.01	0.02
Supplemental Items
EBITDA	5.97M	5.63M	8.22M	7.38M	10.34M
EBITA	5.5M	5.09M	7.62M	6.84M	9.8M
EBIT	5.5M	5.09M	7.62M	6.84M	9.8M
EBITDAR	5.98M	5.64M	8.23M	7.39M	12.94M
Effective Tax Rate - (Ratio)	78.81	14.55	14.31	14.31	11.97
Current Domestic Taxes	-	41.82K	-41.82K	-	9.2K
Current Foreign Taxes	348K	300K	294K	312K	207K
Total Current Taxes	348K	342K	252K	312K	216K
Total Deferred Taxes	1.8M	-	430K	239K	-3.13M
Normalized Net Income	1.71M	1.48M	2.98M	2.41M	4.38M
Interest on Long-Term Debt	68.66K	67.66K	68.73K	95.36K	111K
Supplemental Operating Expense Items
Selling and Marketing Expenses	36.93K	49.83K	75.05K	112K	172K
General and Administrative Expenses	4.79M	5.04M	5.69M	5.72M	6.08M
Research And Development Expense From Footnotes	72.32K	97.25K	116K	105K	89.21K
Net Rental Expense, Total	10.25K	10K	9.57K	9.93K	11.58K
Imputed Operating Lease Interest Expense	5.36K	5.76K	5.93K	6.72K	-
Imputed Operating Lease Depreciation	4.89K	4.24K	3.64K	3.21K	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	6M	3.43M	3.39M	5.39M	12.58M
Short Term Investments	138K	138K	140K	141K	143K
Total Cash And Short Term Investments	6.14M	3.57M	3.53M	5.53M	12.72M
Accounts Receivable, Total	3.4M	6.91M	4.55M	4.95M	3.84M
Other Receivables	193K	152K	140K	287K	250K
Notes Receivable	-	-	-	-	-
Total Receivables	3.59M	7.07M	4.69M	5.24M	4.09M
Inventory	2.51M	2.76M	4.17M	4.46M	2.72M
Prepaid Expenses	128K	161K	177K	405K	118K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	12.37M	13.56M	12.57M	15.64M	19.66M
Gross Property Plant And Equipment	164M	164M	169M	172M	21.54M
Accumulated Depreciation	-11.87M	-12.37M	-13M	-14.13M	-14.31M
Net Property Plant And Equipment	152M	152M	156M	158M	7.24M
Long-term Investments	1	-	-	-	-
Goodwill	4.25M	4.27M	4.57M	4.82M	4.55M
Accounts Receivable Long-Term	-	-	626K	-	-
Other Long-Term Assets, Total	-	-	-	-	111M
Total Assets	169M	170M	174M	179M	142M
Liabilities
Accounts Payable, Total	724K	1.24M	1.22M	2.21M	204K
Accrued Expenses, Total	950K	592K	524K	730K	698K
Short-term Borrowings	298K	-	-	-	-
Current Portion of Long-Term Debt	1.52M	1.64M	1.59M	1.71M	1.9M
Current Portion of Leases	44.28K	46.55K	52.03K	57.31K	57.13K
Current Income Taxes Payable	336K	341K	230K	369K	553K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1.63M	2.01M	2.07M	2.26M	1.83M
Total Current Liabilities	5.5M	5.87M	5.69M	7.34M	5.24M
Long-Term Debt	36.21M	34.57M	33.1M	31.42M	29.08M
Long-Term Leases	1.51M	1.48M	1.53M	1.56M	1.4M
Deferred Tax Liability Non Current	3.94M	3.94M	4.39M	4.65M	722K
Total Liabilities	47.17M	45.86M	44.71M	44.97M	36.44M
Common Stock, Total	281M	281M	281M	281M	281M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-163M	-161M	-157M	-153M	-180M
Comprehensive Income and Other	3.74M	3.8M	4.81M	6.07M	5.05M
Total Common Equity	121M	123M	128M	134M	106M
Minority Interest	560K	552K	551K	-361K	-401K
Total Equity	122M	124M	129M	134M	106M
Total Liabilities And Equity	169M	170M	174M	179M	142M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	229M	229M	229M	229M	229M
ECS Total Common Shares Outstanding	229M	229M	229M	229M	229M
Book Value / Share	0.53	0.54	0.56	0.59	0.46
Tangible Book Value	117M	119M	124M	129M	102M
Tangible Book Value Per Share	0.51	0.52	0.54	0.56	0.44
Total Debt	39.59M	37.73M	36.27M	34.74M	32.43M
Net Debt	33.45M	34.16M	32.74M	29.21M	19.71M
Debt Equivalent Oper. Leases	81.98K	80.03K	76.56K	79.42K	-
Minority Interest, Total (Incl. Fin. Div)	560K	552K	551K	-361K	-401K
Equity Method Investments, Total	1	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	973K	1.2M	3.04M	1.83M	2.06M
Inventories - Finished Goods, Total	1.54M	1.56M	1.14M	2.63M	668K
Land - (BS)	-	-	-	-	-
Buildings, Total	159M	159M	164M	167M	16.22M
Machinery, Total	3.77M	3.87M	3.44M	3.67M	3.57M
Full Time Employees	-	-	-	26	-
Accumulated Allowance for Doubtful Accounts (Supple)	95.45K	65.78K	1.97M	5.31M	1.87M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	586K	2.01M	4.09M	3.3M	-21.38M
Depreciation & Amortization - CF	544K	613K	671K	613K	620K
Depreciation & Amortization, Total	544K	613K	671K	613K	620K
(Gain) Loss From Sale Of Asset	-1.47M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	5.78K	147K	-4.3M	-2.39M	31.27M
Provision and Write-off of Bad Debts	95.45K	-26.62K	1.9M	2.18M	-2.75M
Other Operating Activities, Total	1.85M	-86.41K	540K	586K	-2.71M
Change In Accounts Receivable	3.84M	-3.63M	-577K	-2.74M	3.44M
Change In Inventories	-222K	-251K	-1.41M	-289K	1.39M
Change In Accounts Payable	-1.06M	550K	161K	1.58M	-1.83M
Cash from Operations	4.17M	-665K	1.07M	2.84M	8.05M
Capital Expenditure	-41.99K	-131K	-10.34K	-51.18K	-86.06K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	227K	45.14K	10.18K	8.48K	8.27K
Cash from Investing	185K	-85.52K	-159	-42.69K	-77.78K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-569K	-1.57M	-1.57M	-1.62M	-2.21M
Total Debt Repaid	-569K	-1.57M	-1.57M	-1.62M	-1.77M
Cash from Financing	-569K	-1.57M	-1.57M	-1.62M	-1.77M
Foreign Exchange Rate Adjustments	1.26M	47.75K	452K	825K	-461K
Net Change in Cash	5.04M	-2.27M	-41.17K	2M	5.75M
Supplemental Items
Cash Interest Paid	2.64M	2.78M	2.87M	3M	2.85M
Cash Income Tax Paid (Refund)	186K	338K	381K	173K	68.86K
Levered Free Cash Flow	5.14M	-1.29M	4.45M	3.42M	-
Unlevered Free Cash Flow	6.79M	450K	6.24M	5.3M	-
Change In Net Working Capital	-2.85M	3.21M	-815K	-460K	-
Net Debt Issued / Repaid	-569K	-1.57M	-1.57M	-1.62M	-1.77M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	2.03	1.88	2.77	2.43	-
Return on Total Capital	2.12	1.97	2.91	2.56	-
Return On Equity %	0.48	1.63	3.23	2.51	-
Return on Common Equity	0.48	1.65	3.24	2.5	-
Margin Analysis
Gross Profit Margin %	42.81	40.95	39.05	43.72	46.35
SG&A Margin	25.52	20.79	20.66	20.15	23.15
EBITDA Margin %	31.58	22.99	29.45	25.5	38.29
EBITA Margin %	29.06	20.78	27.31	23.65	36.27
EBIT Margin %	29.06	20.78	27.31	23.65	36.27
Income From Continuing Operations Margin %	3.05	8.19	14.63	11.39	-79.28
Net Income Margin %	3.1	8.23	14.63	11.4	-79.16
Net Avail. For Common Margin %	3.1	8.23	14.63	11.4	-79.16
Normalized Net Income Margin	9.05	6.03	10.67	8.31	16.21
Levered Free Cash Flow Margin	27.18	-5.27	15.93	11.82	-
Unlevered Free Cash Flow Margin	35.91	1.84	22.35	18.31	-
Asset Turnover
Asset Turnover	0.11	0.14	0.16	0.16	-
Fixed Assets Turnover	0.12	0.16	0.18	0.18	-
Receivables Turnover (Average Receivables)	5.99	4.75	4.87	6.09	-
Inventory Turnover (Average Inventory)	4.51	5.49	4.91	3.77	-
Short Term Liquidity
Current Ratio	2.25	2.31	2.21	2.13	3.75
Quick Ratio	1.77	1.81	1.45	1.47	3.21
Operating Cash Flow to Current Liabilities	0.76	-0.11	0.19	0.39	1.54
Days Sales Outstanding (Average Receivables)	60.95	76.89	74.92	60.09	-
Days Outstanding Inventory (Average Inventory)	80.92	66.54	74.37	97.05	-
Average Days Payable Outstanding	24.32	24.34	24.3	37.87	-
Cash Conversion Cycle (Average Days)	117.55	119.09	124.98	119.27	-
Long Term Solvency
Total Debt/Equity	32.48	30.45	28.11	26.01	30.65
Total Debt / Total Capital	24.52	23.34	21.94	20.64	23.46
LT Debt/Equity	30.95	29.09	26.84	24.69	28.8
Long-Term Debt / Total Capital	23.36	22.3	20.95	19.59	22.05
Total Liabilities / Total Assets	27.9	27.01	25.74	25.18	25.62
EBIT / Interest Expense	2.08	1.83	2.66	2.28	3.43
EBITDA / Interest Expense	2.29	2.05	2.89	2.48	3.65
(EBITDA - Capex) / Interest Expense	2.27	2	2.89	2.46	3.62
Total Debt / EBITDA	6.55	6.62	4.37	4.66	3.11
Net Debt / EBITDA	5.54	5.99	3.95	3.92	1.89
Total Debt / (EBITDA - Capex)	6.6	6.78	4.38	4.69	3.14
Net Debt / (EBITDA - Capex)	5.57	6.14	3.95	3.95	1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.56	29.41	14.04	1.38	-
Gross Profit, 1 Yr. Growth %	11.72	23.79	8.76	9.8	-
EBITDA, 1 Yr. Growth %	30.08	0.29	46.05	-10.28	-
EBITA, 1 Yr. Growth %	35.59	-1.01	49.89	-10.25	-
EBIT, 1 Yr. Growth %	35.59	-1.01	49.89	-10.25	-
Earnings From Cont. Operations, 1 Yr. Growth %	30.97	247.5	103.58	-19.3	-
Net Income, 1 Yr. Growth %	28.94	243.68	102.78	-19.3	-
Normalized Net Income, 1 Yr. Growth %	349.07	-13.76	101.9	-19.29	-
Diluted EPS Before Extra, 1 Yr. Growth %	28.99	243.31	102.99	-19.38	-
Accounts Receivable, 1 Yr. Growth %	16.61	103.27	-34.22	8.9	-
Inventory, 1 Yr. Growth %	9.7	10.02	51.14	6.91	-
Net Property, Plant and Equip., 1 Yr. Growth %	-0.25	-0.29	2.64	1.36	-
Total Assets, 1 Yr. Growth %	-0.07	0.45	2.32	2.77	-
Tangible Book Value, 1 Yr. Growth %	0.47	1.75	4.02	3.45	-
Common Equity, 1 Yr. Growth %	0.53	1.71	4.13	3.52	-
Cash From Operations, 1 Yr. Growth %	-1.89K	-115.94	-261.54	163.9	-
Capital Expenditures, 1 Yr. Growth %	269.96	211.17	-92.09	394.97	-
Levered Free Cash Flow, 1 Yr. Growth %	24.28	-126.22	-445	-23.12	-
Unlevered Free Cash Flow, 1 Yr. Growth %	7.74	-93.14	1.29K	-15.12	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.85	15.77	21.48	8.71	-
Gross Profit, 2 Yr. CAGR %	-2.89	17.6	16.03	12.33	-
EBITDA, 2 Yr. CAGR %	25.8	10.72	21.03	14.47	-
EBITA, 2 Yr. CAGR %	30.42	11.99	21.81	15.98	-
EBIT, 2 Yr. CAGR %	30.42	11.99	21.81	15.98	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.71	113.33	165.98	28.18	-
Net Income, 2 Yr. CAGR %	-39.16	110.51	163.99	27.92	-
Normalized Net Income, 2 Yr. CAGR %	27.75	96.79	31.95	27.65	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.15	110.43	163.98	27.92	-
Accounts Receivable, 2 Yr. CAGR %	13.91	53.96	15.63	-15.36	-
Inventory, 2 Yr. CAGR %	6.08	9.86	28.95	27.12	-
Net Property, Plant and Equip., 2 Yr. CAGR %	0.21	-0.27	1.16	2	-
Total Assets, 2 Yr. CAGR %	-1.85	0.19	1.38	2.55	-
Tangible Book Value, 2 Yr. CAGR %	0.19	1.11	2.88	4.12	-
Common Equity, 2 Yr. CAGR %	0.22	1.12	2.91	4.19	-
Cash From Operations, 2 Yr. CAGR %	64.35	68.89	-49.25	106.47	-
Capital Expenditures, 2 Yr. CAGR %	117.91	239.3	-50.38	-37.42	-
Levered Free Cash Flow, 2 Yr. CAGR %	73.94	-44.18	-4.88	62.86	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.35	-73.27	-2.52	242.97	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.8	6.9	15.19	15.21	-
Gross Profit, 3 Yr. CAGR %	3.69	5.29	14.58	16.03	-
EBITDA, 3 Yr. CAGR %	27.58	14.25	21.43	9.54	-
EBITA, 3 Yr. CAGR %	37.05	16.31	23.42	10.02	-
EBIT, 3 Yr. CAGR %	37.05	16.31	23.42	10.02	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.14	35.15	110.03	78.73	-
Net Income, 3 Yr. CAGR %	-39.44	8.36	107.9	77.84	-
Normalized Net Income, 3 Yr. CAGR %	4.03	12.06	98.48	12.01	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.44	8.32	107.92	77.77	-
Accounts Receivable, 3 Yr. CAGR %	8.71	38.16	15.96	13.34	-
Inventory, 3 Yr. CAGR %	5.23	7.37	22.19	21.14	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.04	0.04	0.69	1.23	-
Total Assets, 3 Yr. CAGR %	-1.39	-1.08	0.9	1.84	-
Tangible Book Value, 3 Yr. CAGR %	-0.42	0.71	2.07	3.33	-
Common Equity, 3 Yr. CAGR %	-0.36	0.72	2.11	3.36	-
Cash From Operations, 3 Yr. CAGR %	241.16	-24.48	66.4	-12.08	-
Capital Expenditures, 3 Yr. CAGR %	-7.24	145.39	-3.06	6.82	-
Levered Free Cash Flow, 3 Yr. CAGR %	106.82	-8.79	2.44	-11.4	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.64	-51.7	-0.34	-6.91	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.77	4.95	7.57	7.62	-
Gross Profit, 5 Yr. CAGR %	-7.4	5.87	8.46	8.05	-
EBITDA, 5 Yr. CAGR %	-2.22	11.55	23.37	14.34	-
EBITA, 5 Yr. CAGR %	-1.44	15.29	28.98	16.18	-
EBIT, 5 Yr. CAGR %	-1.44	15.29	28.98	16.18	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.74	11.25	8.7	32.32	-
Net Income, 5 Yr. CAGR %	-21.08	6.79	9.13	15.8	-
Normalized Net Income, 5 Yr. CAGR %	3.94	9.77	14.41	18.06	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.07	6.77	9.13	15.77	-
Accounts Receivable, 5 Yr. CAGR %	6.71	18.64	11.43	13.57	-
Inventory, 5 Yr. CAGR %	18.49	19.63	14.15	14.87	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.12	-0.17	0.49	0.82	-
Total Assets, 5 Yr. CAGR %	-1.6	-0.9	-0.29	0.35	-
Tangible Book Value, 5 Yr. CAGR %	-1.19	-0.62	0.89	2.06	-
Common Equity, 5 Yr. CAGR %	-1.11	-0.61	0.94	2.09	-
Cash From Operations, 5 Yr. CAGR %	-9.07	-30.13	59.2	12.92	-
Capital Expenditures, 5 Yr. CAGR %	-23.84	-10.75	-27.78	42.07	-
Levered Free Cash Flow, 5 Yr. CAGR %	-6.91	-30.91	50.23	15.01	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.9	-40.37	12.21	5.79	-