Cash flow Cuscapi

Stocks

CUSCAPI

MYQ0051OO001

IT Services & Consulting

Market Closed - BURSA MALAYSIA Other stock markets 11:50:02 12/06/2026 +03			5-day change	1st Jan Change
0.0900 ^MYR	+5.88%		0.00%	-18.18%

05-20	Cuscapi Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-24	Cuscapi Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: CUSCAPI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.98M	9.9M	18.92M	43.61M	28.14M
Total Revenues	9.98M	9.9M	18.92M	43.61M	28.14M
Cost of Goods Sold, Total	10.05M	7.31M	10.61M	25.22M	18.79M
Gross Profit	-70.46K	2.6M	8.31M	18.39M	9.36M
Selling General & Admin Expenses, Total	9.96M	8.76M	6.63M	5.28M	5.24M
Provision for Bad Debts	901K	330K	590K	612K	247K
Amortization of Goodwill and Intangible Assets - (IS)	3.83M	-	-	-	-
Other Operating Expenses	-	-	-470K	-810K	-596K
Other Operating Expenses, Total	14.69M	9.09M	6.75M	5.08M	4.89M
Operating Income	-14.76M	-6.49M	1.56M	13.32M	4.47M
Interest Expense, Total	-293K	-1.15M	-454K	-164K	-133K
Interest And Investment Income	309K	267K	22.86K	15.78K	19.95K
Net Interest Expenses	15.95K	-881K	-431K	-149K	-113K
Income (Loss) On Equity Invest.	-	-	-	-1.06M	19.51K
Currency Exchange Gains (Loss)	191K	840K	-	-	-
Other Non Operating Income (Expenses)	139K	178K	-	-32.97K	-22.25K
EBT, Excl. Unusual Items	-14.42M	-6.36M	1.13M	12.07M	4.35M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	53.99K	17.56K	6.92K
Asset Writedown	-319K	-	258K	1.6M	-
Other Unusual Items	85.92K	1.26M	-	-	-
EBT, Incl. Unusual Items	-14.65M	-5.09M	1.44M	13.69M	4.36M
Income Tax Expense	69.24K	212K	166K	331K	536K
Earnings From Continuing Operations	-14.72M	-5.31M	1.27M	13.36M	3.82M
Net Income to Company	-14.72M	-5.31M	1.27M	13.36M	3.82M
Minority Interest	23.82K	11.32K	-11.16K	20.37K	13.26K
Net Income - (IS)	-14.69M	-5.3M	1.26M	13.38M	3.83M
Net Income to Common Incl Extra Items	-14.69M	-5.3M	1.26M	13.38M	3.83M
Net Income to Common Excl. Extra Items	-14.69M	-5.3M	1.26M	13.38M	3.83M
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	859M	899M	945M	945M	945M
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	859M	899M	945M	945M	945M
Normalized Basic EPS	-0.01	-0	0	0.01	0
Normalized Diluted EPS	-0.01	-0	0	0.01	0
Supplemental Items
EBITDA	-9.5M	-5.42M	4.07M	17.74M	8.71M
EBITA	-10.93M	-6.49M	3.37M	17.4M	8.55M
EBIT	-14.76M	-6.49M	1.56M	13.32M	4.47M
EBITDAR	-9.04M	-5.21M	6.15M	17.81M	-
Effective Tax Rate - (Ratio)	-0.47	-4.16	11.51	2.42	12.3
Current Domestic Taxes	-	-	-	331K	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	69.24K	212K	166K	331K	536K
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-8.99M	-3.96M	694K	7.57M	2.73M
Interest on Long-Term Debt	292K	255K	249K	91.58K	116K
Supplemental Operating Expense Items
General and Administrative Expenses	9.96M	8.76M	6.63M	5.28M	5.24M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	464K	217K	49.8K	76.07K	-
Imputed Operating Lease Interest Expense	202K	321K	-	69.32K	-
Imputed Operating Lease Depreciation	262K	-104K	-	6.75K	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.11M	769K	584K	2.98M	2.25M
Short Term Investments	12.27M	390K	315K	237K	237K
Total Cash And Short Term Investments	13.37M	1.16M	898K	3.21M	2.49M
Accounts Receivable, Total	4.05M	1.5M	19.14M	6.3M	1.7M
Other Receivables	247K	503K	300K	229K	157K
Total Receivables	4.3M	2.01M	19.44M	6.53M	1.86M
Inventory	17.68M	1.43M	956K	1.07M	429K
Prepaid Expenses	341K	277K	382K	625K	525K
Restricted Cash	15.66M	15.98M	-	-	-
Other Current Assets, Total	343K	338K	6.06M	6.36M	6.08M
Total Current Assets	51.7M	21.2M	27.74M	17.8M	11.38M
Gross Property Plant And Equipment	23.59M	14.04M	12.27M	13.72M	12.74M
Accumulated Depreciation	-12.58M	-10.47M	-11.13M	-11.15M	-11.07M
Net Property Plant And Equipment	11.02M	3.56M	1.14M	2.58M	1.67M
Long-term Investments	18.04M	30.8M	13.36M	7.95M	7.96M
Goodwill	988K	988K	988K	988K	988K
Other Intangibles, Total	0	12.25M	9.53M	29.94M	33.19M
Accounts Receivable Long-Term	-	1.09M	1.13M	474K	133K
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	10.11M	10.11M	10.5M	12.1M	12.1M
Total Assets	91.86M	80M	64.38M	71.83M	67.43M
Liabilities
Accounts Payable, Total	18.25M	16.01M	1.12M	9.79M	4.18M
Accrued Expenses, Total	1.91M	4.61M	1.92M	2.81M	1.63M
Short-term Borrowings	4.8M	910K	-	-	-
Current Portion of Leases	717K	2.64M	557K	748K	781K
Current Income Taxes Payable	16.94K	224K	81.29K	425K	778K
Unearned Revenue Current, Total	1.17M	469K	77.02K	227K	59.6K
Other Current Liabilities	1.68M	1.82M	7M	2.9M	2.19M
Total Current Liabilities	28.55M	26.69M	10.76M	16.89M	9.62M
Long-Term Leases	1.67M	966K	44.13K	1.54M	758K
Pension & Other Post Retirement Benefits	-	-	-	101K	117K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	176K	170K	156K	-	-
Total Liabilities	30.39M	27.82M	10.96M	18.53M	10.5M
Common Stock, Total	181M	203M	203M	203M	203M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-132M	-162M	-160M	-147M	-143M
Comprehensive Income and Other	12.59M	10.57M	10.28M	-3.19M	-3.38M
Total Common Equity	61.54M	52.27M	53.48M	53.37M	57.01M
Minority Interest	-71.85K	-83.17K	-66.43K	-64.15K	-77.41K
Total Equity	61.47M	52.18M	53.42M	53.3M	56.93M
Total Liabilities And Equity	91.86M	80M	64.38M	71.83M	67.43M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	859M	945M	945M	945M	945M
ECS Total Common Shares Outstanding	859M	945M	945M	945M	945M
Book Value / Share	0.07	0.06	0.06	0.06	0.06
Tangible Book Value	60.55M	39.03M	42.97M	22.43M	22.83M
Tangible Book Value Per Share	0.07	0.04	0.05	0.02	0.02
Total Debt	7.19M	4.52M	601K	2.29M	1.54M
Net Debt	-6.18M	3.36M	-298K	-928K	-950K
Debt Equivalent Oper. Leases	3.71M	1.74M	-	609K	-
Minority Interest, Total (Incl. Fin. Div)	-71.85K	-83.17K	-66.43K	-64.15K	-77.41K
Equity Method Investments, Total	-	-	-	7.94M	7.96M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	17.68M	1.43M	956K	1.07M	429K
Machinery, Total	18.94M	9.63M	9.38M	9.11M	8.94M
Full Time Employees	125	71	40	40	38
Accumulated Allowance for Doubtful Accounts (Supple)	5.19M	5.52M	3.14M	4.11M	3.01M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-14.69M	-5.3M	1.26M	13.38M	3.83M
Depreciation & Amortization - CF	2.32M	1.79M	1.46M	1.03M	947K
Amortization of Goodwill and Intangible Assets - (CF)	3.83M	-	1.81M	4.08M	4.08M
Depreciation & Amortization, Total	6.15M	1.79M	3.28M	5.11M	5.03M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	8.17M
(Gain) Loss From Sale Of Asset	38.3K	-	-53.99K	-17.56K	-6.92K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	346K	-	-258K	-1.6M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	1.06M	-19.51K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	901K	327K	864K	869K	272K
Other Operating Activities, Total	240K	-896K	75.4K	429K	785K
Change In Accounts Receivable	1.08M	-97.68K	-12.34M	12.09M	4.85M
Change In Inventories	685K	551K	193K	-302K	270K
Change In Accounts Payable	-1.44M	675K	-11.72M	8.56M	-3.98M
Change in Other Net Operating Assets	-	-	-3.81M	-	-
Cash from Operations	-6.7M	-2.94M	-22.51M	39.57M	19.2M
Capital Expenditure	-377K	-488K	-53.8K	-11.02K	-39.25K
Sale of Property, Plant, and Equipment	-	-	142K	21.9K	8.29K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-24.5M	-15.5M
Investment in Marketable and Equity Securities, Total	3.47M	-15.01M	10.76M	-8.9M	-
Other Investing Activities, Total	196K	-57.12K	13.02M	-3M	-3.64M
Cash from Investing	3.29M	-15.55M	23.87M	-36.38M	-19.17M
Long-Term Debt Repaid, Total	-1.13M	-218K	-2.16M	-735K	-748K
Total Debt Repaid	-1.13M	-218K	-1.44M	-735K	-748K
Issuance of Common Stock	-	22.26M	-	-	-
Other Financing Activities, Total	4.8M	-3.92M	-	-	-
Cash from Financing	3.66M	18.12M	-1.44M	-735K	-748K
Foreign Exchange Rate Adjustments	-83.56K	36.63K	-41.4K	-62.23K	-2.76K
Net Change in Cash	173K	-339K	-123K	2.39M	-726K
Supplemental Items
Cash Interest Paid	5.66K	41.25K	431K	164K	133K
Cash Income Tax Paid (Refund)	-109K	111K	142K	72.45K	204K
Levered Free Cash Flow	-2.61M	-1.9M	-	7.01M	-1.24M
Unlevered Free Cash Flow	-2.43M	-1.18M	-	7.11M	-1.16M
Change In Net Working Capital	-1.02M	-1.57M	-	-18.19M	1.61M
Net Debt Issued / Repaid	-1.13M	-218K	-1.44M	-735K	-748K

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	-5.43K	-	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	-