Income Statement Integrated Logistics

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5614

MYL5614OO002

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Market Closed - BURSA MALAYSIA Other stock markets 11:50:02 16/06/2026 +03			5-day change	1st Jan Change
0.5750 ^MYR	+6.48%		+6.48%	-6.50%

05-26	Nuenergy Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-26	Nuenergy Holdings Berhad Announces Appointment of Dato Andy Woo Weng Kok to Chief Operating Officer, Effective May 26, 2026	CI

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Published financial data: INTEGRATED LOGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.33M	14.76M	16.28M	46.18M	12.22M
Total Revenues	8.33M	14.76M	16.28M	46.18M	12.22M
Cost of Goods Sold, Total	5.35M	10.33M	12.04M	41.72M	7.76M
Gross Profit	2.98M	4.43M	4.23M	4.46M	4.47M
Selling General & Admin Expenses, Total	16.52M	8.43M	7.99M	6.77M	9.44M
Other Operating Expenses	-3.91M	-1.91M	361K	-4.69M	-2.82M
Other Operating Expenses, Total	12.61M	6.52M	8.35M	2.09M	6.62M
Operating Income	-9.63M	-2.09M	-4.11M	2.37M	-2.16M
Interest Expense, Total	-3.36M	-1.9M	-1.92M	-5.77M	-1.31M
Interest And Investment Income	1.08M	2.42M	3.37M	2.92M	1.4M
Net Interest Expenses	-2.28M	521K	1.46M	-2.85M	87.69K
Income (Loss) On Equity Invest.	885K	-3.91M	-1.45M	-3.74M	51.12K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-11.03M	-5.48M	-4.11M	-4.21M	-2.02M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-25.89M	14.86M	-4.93M	4.96M	-6.63M
Gain (Loss) On Sale Of Assets	-	3.63M	7.49M	-	-
Other Unusual Items	25.93M	-	-	-	-
EBT, Incl. Unusual Items	-10.99M	13.01M	-1.55M	747K	-8.65M
Income Tax Expense	630K	569K	837K	225K	189K
Earnings From Continuing Operations	-11.62M	12.44M	-2.39M	521K	-8.84M
Earnings Of Discontinued Operations	61.81M	-	-	-	-
Net Income to Company	50.19M	12.44M	-2.39M	521K	-8.84M
Minority Interest	-15.74M	-4.12M	2.56M	-324K	2.05M
Net Income - (IS)	34.45M	8.32M	169K	198K	-6.79M
Net Income to Common Incl Extra Items	34.45M	8.32M	169K	198K	-6.79M
Net Income to Common Excl. Extra Items	-27.36M	8.32M	169K	198K	-6.79M
Per Share Items
Net EPS - Basic	0.18	0.04	0	0	-0.04
Basic EPS - Continuing Operations	-0.14	0.04	0	0	-0.04
Basic Weighted Average Shares Outstanding	189M	189M	189M	189M	189M
Net EPS - Diluted	0.18	0.04	0	0	-0.04
Diluted EPS - Continuing Operations	-0.14	0.04	0	0	-0.04
Diluted Weighted Average Shares Outstanding	189M	189M	189M	189M	189M
Normalized Basic EPS	-0.12	-0.04	-0	-0.02	0
Normalized Diluted EPS	-0.12	-0.04	-0	-0.02	0
Dividend Per Share	0.02	-	-	-	0.02
Payout Ratio	-	56.75	-	-	-
Supplemental Items
EBITDA	-4.89M	2.72M	609K	6.67M	2.44M
EBITA	-9.5M	-1.96M	-3.98M	2.5M	-2.03M
EBIT	-9.63M	-2.09M	-4.11M	2.37M	-2.16M
EBITDAR	-4.88M	3.51M	1.4M	7.46M	3.21M
Effective Tax Rate - (Ratio)	-5.73	4.37	-53.85	30.16	-2.19
Current Domestic Taxes	361K	446K	448K	104K	5.02K
Current Foreign Taxes	136K	13.36K	272K	-	-
Total Current Taxes	497K	460K	720K	104K	5.02K
Total Deferred Taxes	133K	109K	117K	121K	184K
Normalized Net Income	-22.63M	-7.54M	-7.4K	-2.96M	791K
Interest on Long-Term Debt	2.97M	1.9M	1.92M	5.77M	1.31M
Supplemental Operating Expense Items
General and Administrative Expenses	16.52M	8.43M	7.99M	6.77M	9.44M
Net Rental Expense, Total	15.54K	788K	787K	791K	763K
Imputed Operating Lease Interest Expense	5.72K	200K	242K	1.03M	240K
Imputed Operating Lease Depreciation	9.82K	588K	544K	-235K	523K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	47.55M	62.76M	42.12M	33.79M	16.44M
Short Term Investments	40.38M	24.19M	48.48M	22.23M	446K
Trading Asset Securities, Total	2.77M	-	-	-	-
Total Cash And Short Term Investments	90.69M	86.95M	90.6M	56.02M	16.89M
Accounts Receivable, Total	1.3M	4.27M	1.17M	9.44M	8.49M
Other Receivables	13.8M	13.65M	7.52M	480K	1.23M
Total Receivables	15.11M	17.92M	8.69M	9.92M	9.72M
Inventory	-	-	824K	851K	6.68M
Prepaid Expenses	651K	85.46K	152K	114K	159K
Restricted Cash	-	-	1.05M	1.05M	6.39M
Other Current Assets, Total	-	3.92K	3.27M	3.38M	20.32M
Total Current Assets	106M	105M	105M	71.33M	60.16M
Gross Property Plant And Equipment	160M	154M	165M	170M	179M
Accumulated Depreciation	-15.29M	-19.07M	-23.64M	-27.69M	-28.74M
Net Property Plant And Equipment	145M	135M	141M	142M	150M
Long-term Investments	39.04M	54.18M	40.63M	47.29M	39.94M
Goodwill	-	-	-	-	22.75M
Other Intangibles, Total	2.48M	2.35M	2.25M	2.09M	5.35M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	16.11M	3.23M	-	-	-
Total Assets	309M	299M	289M	263M	278M
Liabilities
Accounts Payable, Total	29.33K	-	-	-	6.43M
Accrued Expenses, Total	670K	2.23M	600K	680K	1.44M
Current Portion of Long-Term Debt	14.79M	4.81M	24.52M	4.84M	2.6M
Current Portion of Leases	-	-	-	-	351K
Current Income Taxes Payable	320K	287K	201K	143K	984K
Unearned Revenue Current, Total	-	-	1.8K	317K	336K
Other Current Liabilities	3.06M	3.41M	10.97M	2.57M	838K
Total Current Liabilities	18.87M	10.73M	36.29M	8.55M	12.97M
Long-Term Debt	53.59M	46.84M	23.34M	18.5M	37.35M
Long-Term Leases	-	-	-	-	2.86M
Deferred Tax Liability Non Current	886K	995K	2.21M	2.33M	3.27M
Total Liabilities	73.35M	58.57M	61.84M	29.39M	56.45M
Common Stock, Total	226M	226M	226M	226M	226M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-23.1M	-19.56M	-20.45M	-20.13M	-26.91M
Treasury Stock	-4.8M	-4.8M	-4.8M	-4.8M	-4.8M
Comprehensive Income and Other	17.01M	18.16M	17.39M	23.37M	20.44M
Total Common Equity	215M	219M	218M	224M	214M
Minority Interest	21.09M	21.19M	9.23M	9.5M	7.1M
Total Equity	236M	241M	227M	234M	222M
Total Liabilities And Equity	309M	299M	289M	263M	278M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	189M	189M	189M	189M	189M
ECS Total Common Shares Outstanding	189M	189M	189M	189M	189M
Book Value / Share	1.14	1.16	1.15	1.19	1.14
Tangible Book Value	212M	217M	216M	222M	186M
Tangible Book Value Per Share	1.12	1.15	1.14	1.18	0.99
Total Debt	68.38M	51.65M	47.86M	23.34M	43.16M
Net Debt	-22.31M	-35.3M	-42.75M	-32.68M	26.27M
Debt Equivalent Oper. Leases	124K	6.3M	6.29M	6.33M	6.1M
Minority Interest, Total (Incl. Fin. Div)	21.09M	21.19M	9.23M	9.5M	7.1M
Equity Method Investments, Total	39.04M	54.18M	40.63M	47.29M	37.94M
Account Code - Inventory Valuation	3	3	5	-	3
Inventories - Finished Goods, Total	-	-	824K	851K	6.68M
Land - (BS)	66.03M	66.03M	77.04M	77.04M	71.44M
Buildings, Total	2.68M	2.68M	2.27M	2.27M	-
Machinery, Total	83.14M	82.3M	82.41M	84.5M	104M
Full Time Employees	-	-	35	36	60

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	34.45M	8.32M	169K	198K	-6.79M
Depreciation & Amortization - CF	5.24M	4.68M	4.59M	4.17M	4.61M
Amortization of Goodwill and Intangible Assets - (CF)	130K	130K	130K	130K	130K
Depreciation & Amortization, Total	5.37M	4.81M	4.72M	4.3M	4.74M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-3.66M	-7.49M	-78.3K	965
(Gain) Loss on Sale of Investments - (CF)	25.99M	-14.88M	4.93M	-4.96M	6.19M
Asset Writedown & Restructuring Costs	13	21	406K	590K	-393K
(Income) Loss On Equity Investments - (CF)	-885K	3.91M	1.45M	3.74M	-51.12K
Net Cash From Discontinued Operations	443K	-	-	-	-
Other Operating Activities, Total	-72.63M	1.32M	-5.54M	-6.9M	-3.34M
Change In Accounts Receivable	1.45M	-2.51M	1.04M	-4.69M	5.96M
Change In Inventories	-	-	-824K	-26.7K	756K
Change In Accounts Payable	-3.25M	3.35M	-1.31M	-9.51M	-1.25M
Change in Unearned Revenues	-	-	1.8K	315K	19.7K
Change in Other Net Operating Assets	-	-3.92K	-	-	-
Cash from Operations	-9.05M	653K	-2.45M	-17.03M	5.84M
Capital Expenditure	-16.37M	-698K	-1.47M	-4.01M	-15.84M
Sale of Property, Plant, and Equipment	-	30K	-	78.3K	7.93K
Cash Acquisitions	-	-1M	-	-	-29.96M
Divestitures	107M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-103K	2.78M	-	-	-1.61M
Other Investing Activities, Total	-27.58M	39.17M	-11.63M	36.22M	8.23M
Cash from Investing	62.75M	40.29M	-13.1M	32.29M	-39.18M
Short Term Debt Issued, Total	-	-	-	-	54.69K
Long-Term Debt Issued, Total	60.66M	-	-	-	39.9M
Total Debt Issued	60.66M	-	-	-	39.96M
Short Term Debt Repaid, Total	-	-	-	-54.69K	-
Long-Term Debt Repaid, Total	-65.55M	-17.29M	-4.8M	-24.51M	-23.53M
Total Debt Repaid	-65.55M	-17.29M	-4.8M	-24.56M	-23.53M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-4.72M	-	-	-
Common & Preferred Stock Dividends Paid	-	-4.72M	-	-	-
Other Financing Activities, Total	-22.7M	-3.67M	-	-	-
Cash from Financing	-27.58M	-25.68M	-4.8M	-24.56M	16.43M
Foreign Exchange Rate Adjustments	-1.85M	-45.94K	758K	963K	-436K
Net Change in Cash	24.26M	15.21M	-19.59M	-8.33M	-17.35M
Supplemental Items
Cash Interest Paid	3.61M	1.9M	1.92M	5.77M	1.18M
Cash Income Tax Paid (Refund)	327K	529K	847K	419K	121K
Levered Free Cash Flow	72.11M	1.21M	13.61M	-11.22M	-34.91M
Unlevered Free Cash Flow	74.21M	2.4M	14.81M	-7.61M	-34.1M
Change In Net Working Capital	-91.24M	409K	-14.13M	9.38M	21.64M
Net Debt Issued / Repaid	-4.88M	-17.29M	-4.8M	-24.56M	16.43M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.8	-0.43	-0.87	0.53	-0.5
Return on Total Capital	-1.97	-0.44	-0.91	0.55	-0.52
Return On Equity %	-4.99	5.22	-1.02	0.22	-3.88
Return on Common Equity	-13.85	3.83	0.08	0.09	-3.1
Margin Analysis
Gross Profit Margin %	35.77	30.01	26.01	9.65	36.54
SG&A Margin	198.28	57.13	49.08	14.67	77.23
EBITDA Margin %	-58.69	18.42	3.74	14.44	19.98
EBITA Margin %	-114.04	-13.29	-24.48	5.42	-16.57
EBIT Margin %	-115.6	-14.17	-25.28	5.13	-17.64
Income From Continuing Operations Margin %	-139.44	84.29	-14.69	1.13	-72.32
Net Income Margin %	413.42	56.38	1.04	0.43	-55.53
Net Avail. For Common Margin %	-328.28	56.38	1.04	0.43	-55.53
Normalized Net Income Margin	-271.52	-51.11	-0.05	-6.4	6.47
Levered Free Cash Flow Margin	865.35	8.18	83.63	-24.29	-285.68
Unlevered Free Cash Flow Margin	890.54	16.24	90.99	-16.48	-278.99
Asset Turnover
Asset Turnover	0.02	0.05	0.06	0.17	0.05
Fixed Assets Turnover	0.06	0.11	0.12	0.33	0.08
Receivables Turnover (Average Receivables)	8	5.3	5.98	8.7	1.36
Inventory Turnover (Average Inventory)	-	-	-	49.83	2.06
Short Term Liquidity
Current Ratio	5.64	9.78	2.88	8.34	4.64
Quick Ratio	5.61	9.77	2.74	7.71	2.05
Operating Cash Flow to Current Liabilities	-0.48	0.06	-0.07	-1.99	0.45
Days Sales Outstanding (Average Receivables)	45.76	68.9	61.07	41.94	268.46
Days Outstanding Inventory (Average Inventory)	-	-	-	7.32	177.74
Average Days Payable Outstanding	10.48	-	-	-	-
Long Term Solvency
Total Debt/Equity	28.99	21.46	21.08	9.99	19.49
Total Debt / Total Capital	22.47	17.67	17.41	9.08	16.31
LT Debt/Equity	22.72	19.46	10.28	7.92	18.15
Long-Term Debt / Total Capital	17.61	16.02	8.49	7.2	15.19
Total Liabilities / Total Assets	23.72	19.57	21.41	11.17	20.31
EBIT / Interest Expense	-2.87	-1.1	-2.15	0.41	-1.65
EBITDA / Interest Expense	-1.27	1.43	0.32	1.16	1.97
(EBITDA - Capex) / Interest Expense	-6.14	1.06	-0.45	0.46	-10.14
Total Debt / EBITDA	-16.04	19	78.56	3.5	16.73
Net Debt / EBITDA	5.23	-12.98	-70.17	-4.9	10.18
Total Debt / (EBITDA - Capex)	-3.31	25.55	-55.61	8.77	-3.25
Net Debt / (EBITDA - Capex)	1.08	-17.46	49.67	-12.28	-1.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.4	77.13	10.26	183.75	-73.54
Gross Profit, 1 Yr. Growth %	-33.15	48.58	-4.41	5.28	0.19
EBITDA, 1 Yr. Growth %	-303.85	-163.77	-77.18	994.34	-63.36
EBITA, 1 Yr. Growth %	243.36	-79.36	98.15	-162.77	-180.99
EBIT, 1 Yr. Growth %	232.47	-78.3	92.2	-157.63	-190.9
Earnings From Cont. Operations, 1 Yr. Growth %	-191.42	-207.07	-119.21	-123.64	-1.8K
Net Income, 1 Yr. Growth %	125.45	-75.85	-97.97	-33.81	-3.53K
Normalized Net Income, 1 Yr. Growth %	306.08	-66.66	-99.9	-203.02	-126.75
Diluted EPS Before Extra, 1 Yr. Growth %	-290.96	-130.42	-97.97	-33.84	-3.53K
Accounts Receivable, 1 Yr. Growth %	66.92	227.64	-72.57	705.21	-10.08
Inventory, 1 Yr. Growth %	-	-	-	3.24	685.58
Net Property, Plant and Equip., 1 Yr. Growth %	27.3	-7.33	5.13	0.62	5.25
Total Assets, 1 Yr. Growth %	-13.76	-3.23	-3.46	-10.69	5.69
Tangible Book Value, 1 Yr. Growth %	19.6	2.27	-0.72	0.4	-16.09
Common Equity, 1 Yr. Growth %	19.24	2.18	-0.76	0.32	-4.34
Cash From Operations, 1 Yr. Growth %	-883.83	-107.21	-475.2	595.35	-134.32
Capital Expenditures, 1 Yr. Growth %	3.7K	-95.74	110.61	172.54	295.51
Levered Free Cash Flow, 1 Yr. Growth %	-169.33	-98.32	-541.71	-182.42	211.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-173.42	-96.77	-882.28	-151.39	348.03
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.75	23.14	39.75	76.88	-13.34
Gross Profit, 2 Yr. CAGR %	-19.51	-0.34	19.17	0.32	2.7
EBITDA, 2 Yr. CAGR %	29.56	6.46	-62.2	58.03	100.23
EBITA, 2 Yr. CAGR %	-4.06	-15.82	-35.25	11.52	-28.7
EBIT, 2 Yr. CAGR %	-4.01	-15.05	-34.65	5.25	-27.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-66.4	-1.07	-54.64	-79.53	100.17
Net Income, 2 Yr. CAGR %	-40.8	-26.21	-92.99	-84.59	376.65
Normalized Net Income, 2 Yr. CAGR %	-38.98	16.36	-98.19	-37.39	-47.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.37	-23.79	-92.13	-84.59	376.7
Accounts Receivable, 2 Yr. CAGR %	25.05	133.86	-5.15	48.63	169.08
Inventory, 2 Yr. CAGR %	-	-	-	-	184.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-22.44	8.62	-1.3	2.85	2.91
Total Assets, 2 Yr. CAGR %	-10.21	-8.65	-3.34	-6.25	-2.84
Tangible Book Value, 2 Yr. CAGR %	10.69	10.59	0.76	1.12	-8.22
Common Equity, 2 Yr. CAGR %	6	10.38	0.7	1.05	-2.03
Cash From Operations, 2 Yr. CAGR %	52.17	-24.82	-47.99	410.78	54.47
Capital Expenditures, 2 Yr. CAGR %	196.76	27.28	-70.04	139.59	228.32
Levered Free Cash Flow, 2 Yr. CAGR %	78.31	-89.22	-56.56	90.8	60.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	70.12	-84.6	-55.33	100.51	51.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.05	15.48	18.69	76.96	-6.1
Gross Profit, 3 Yr. CAGR %	-30.21	-1.27	-1.71	14.35	0.27
EBITDA, 3 Yr. CAGR %	81.18	-2.28	-36.68	16.07	-2.92
EBITA, 3 Yr. CAGR %	45.57	-42.52	12.91	-35.92	0.24
EBIT, 3 Yr. CAGR %	44.23	-41.52	12.4	-37.33	0.23
Earnings From Cont. Operations, 3 Yr. CAGR %	64.75	-50.56	-42.71	-64.47	-10.77
Net Income, 3 Yr. CAGR %	52.76	-56.09	-77.71	-82.1	-6.57
Normalized Net Income, 3 Yr. CAGR %	44.04	-50.11	-89.01	-49.25	-52.84
Diluted EPS Before Extra, 3 Yr. CAGR %	40.56	-56.16	-77.22	-80.67	-6.57
Accounts Receivable, 3 Yr. CAGR %	102.68	72.4	14.52	93.49	25.71
Net Property, Plant and Equip., 3 Yr. CAGR %	-16.6	-17.7	7.44	-0.66	3.64
Total Assets, 3 Yr. CAGR %	-14.96	-7.94	-6.95	-5.25	-2.43
Tangible Book Value, 3 Yr. CAGR %	-8.01	7.81	6.69	1.5	-4.98
Common Equity, 3 Yr. CAGR %	-9.69	4.71	6.54	1.43	-0.78
Cash From Operations, 3 Yr. CAGR %	-4.86	-44.93	28.48	23.45	107.65
Capital Expenditures, 3 Yr. CAGR %	-38.5	-27.86	50.54	-37.45	183.16
Levered Free Cash Flow, 3 Yr. CAGR %	4.08	-62.38	-49.23	-46.22	124.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.5	-54.62	-47.28	-53.19	162.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-23.34	-7.38	-0.04	36.96	4.65
Gross Profit, 5 Yr. CAGR %	-15.45	-5.72	-13.55	-0.64	0.03
EBITDA, 5 Yr. CAGR %	6.11	-35.83	-5.82	18	0.36
EBITA, 5 Yr. CAGR %	11.03	-38.71	5.28	-24.69	-6.05
EBIT, 5 Yr. CAGR %	9.84	-37.92	5.08	-25.68	-5.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.54	26.97	-1.66	-65.25	-7.01
Net Income, 5 Yr. CAGR %	23.6	7.32	-55.47	-71.11	-14.98
Normalized Net Income, 5 Yr. CAGR %	28.42	10.83	-75	-45.37	-32.32
Diluted EPS Before Extra, 5 Yr. CAGR %	16.2	5.42	-55.64	-71.15	-13.88
Accounts Receivable, 5 Yr. CAGR %	-28.79	136.44	49.59	62.5	61.17
Net Property, Plant and Equip., 5 Yr. CAGR %	2.59	-6.63	-10.78	-10.02	5.61
Total Assets, 5 Yr. CAGR %	-8.41	-8.19	-10.49	-7.27	-4.96
Tangible Book Value, 5 Yr. CAGR %	-6.49	-5.13	-4.59	5.08	0.97
Common Equity, 5 Yr. CAGR %	-7.62	-6.24	-5.67	3.23	3.55
Cash From Operations, 5 Yr. CAGR %	3.37	-49.68	-25.28	34.22	38.3
Capital Expenditures, 5 Yr. CAGR %	-19.6	-59.08	-53.87	16.6	105.65
Levered Free Cash Flow, 5 Yr. CAGR %	5.04	-53.61	-26.62	-13.13	-19.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.88	-46.4	-24.77	-21.57	-19.53
Dividend Per Share, 5 Yr. CAGR %	0	-	-	-	-