Income Statement Resintech

Stocks

7232

MYL7232OO001

Construction Supplies & Fixtures

Market Closed - BURSA MALAYSIA Other stock markets 11:50:01 20/07/2026 +03			5-day change	1st Jan Change
0.4400 ^MYR	0.00%		-2.22%	-18.52%

05-29	Resintech Berhad Announces Interim Single-Tier Dividend for the Financial Year Ended March 31, 2026, Payable on July 3, 2026	CI
05-29	Resintech Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: RESINTECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	78.78M	80.58M	89.98M	106M	125M
Total Revenues	78.78M	80.58M	89.98M	106M	125M
Cost of Goods Sold, Total	58.6M	63.7M	77.26M	84.68M	98.37M
Gross Profit	20.18M	16.88M	12.72M	21.36M	26.69M
Selling General & Admin Expenses, Total	10.37M	10.5M	11.86M	11.38M	14.47M
Provision for Bad Debts	-	392K	520K	572K	-25K
Other Operating Expenses, Total	10.37M	10.89M	12.38M	11.95M	14.44M
Operating Income	9.81M	5.99M	339K	9.41M	12.25M
Interest Expense, Total	-1.1M	-1.16M	-2.28M	-1.69M	-1.72M
Interest And Investment Income	237K	251K	215K	398K	540K
Net Interest Expenses	-864K	-905K	-2.06M	-1.29M	-1.18M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	1.06M	838K	729K	859K	685K
Other Non Operating Income (Expenses)	-2.38M	-1.07M	-803K	-855K	-526K
EBT, Excl. Unusual Items	7.62M	4.86M	-1.8M	8.12M	11.23M
Gain (Loss) On Sale Of Investments	-100K	126K	-	-	-
Gain (Loss) On Sale Of Assets	122K	2.14M	2K	28K	128K
Asset Writedown	386K	238K	3.26M	36K	5.76M
EBT, Incl. Unusual Items	8.03M	7.36M	1.46M	8.18M	17.11M
Income Tax Expense	2.16M	2.25M	460K	2.16M	4.43M
Earnings From Continuing Operations	5.87M	5.11M	1M	6.02M	12.68M
Net Income to Company	5.87M	5.11M	1M	6.02M	12.68M
Minority Interest	-	-	-	-	-1.39M
Net Income - (IS)	5.87M	5.11M	1M	6.02M	11.28M
Net Income to Common Incl Extra Items	5.87M	5.11M	1M	6.02M	11.28M
Net Income to Common Excl. Extra Items	5.87M	5.11M	1M	6.02M	11.28M
Per Share Items
Net EPS - Basic	0.03	0.03	0.01	0.03	0.06
Basic EPS - Continuing Operations	0.03	0.03	0.01	0.03	0.06
Basic Weighted Average Shares Outstanding	183M	186M	194M	194M	194M
Net EPS - Diluted	0.03	0.03	0.01	0.03	0.06
Diluted EPS - Continuing Operations	0.03	0.03	0.01	0.03	0.06
Diluted Weighted Average Shares Outstanding	183M	186M	194M	194M	203M
Normalized Basic EPS	0.03	0.02	-0.01	0.03	0.03
Normalized Diluted EPS	0.03	0.02	-0.01	0.03	0.03
Dividend Per Share	0.01	0.02	-	-	0.01
Payout Ratio	64.31	33.57	182.12	-	-
Supplemental Items
EBITDA	14.29M	10.96M	4.53M	14.13M	17.85M
EBITA	9.81M	5.99M	339K	9.41M	12.25M
EBIT	9.81M	5.99M	339K	9.41M	12.25M
EBITDAR	14.65M	11.32M	4.91M	14.51M	18.23M
Effective Tax Rate - (Ratio)	26.95	30.61	31.49	26.46	25.91
Total Current Taxes	2.6M	2.26M	355K	2.52M	3.87M
Total Deferred Taxes	-666K	-2K	105K	-360K	565K
Normalized Net Income	4.76M	3.04M	-1.12M	5.07M	5.62M
Interest Capitalized	-	-	-	1.03M	1.11M
Interest on Long-Term Debt	67K	34K	31K	23K	30K
Supplemental Operating Expense Items
Selling and Marketing Expenses	3.06M	2.2M	2.46M	3.88M	4.57M
General and Administrative Expenses	7.31M	8.3M	9.4M	7.5M	9.9M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	357K	360K	381K	381K	382K
Imputed Operating Lease Interest Expense	138K	95.24K	143K	178K	168K
Imputed Operating Lease Depreciation	219K	265K	238K	203K	214K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.79M	11.74M	11.14M	13.57M	17.54M
Short Term Investments	10.8M	13.31M	4.22M	2.23M	1.33M
Trading Asset Securities, Total	3.46M	-	-	-	-
Total Cash And Short Term Investments	21.05M	25.05M	15.36M	15.8M	18.87M
Accounts Receivable, Total	22.34M	17.15M	24.21M	24.07M	29.01M
Other Receivables	945K	11.32M	10.52M	1.45M	421K
Total Receivables	23.29M	28.47M	34.73M	25.51M	29.43M
Inventory	25.07M	31.39M	34.72M	35.31M	43.74M
Prepaid Expenses	202K	181K	852K	462K	1.3M
Other Current Assets, Total	12.43M	2.52M	2.66M	2.8M	2.94M
Total Current Assets	82.04M	87.61M	88.32M	79.88M	96.28M
Gross Property Plant And Equipment	154M	183M	184M	166M	198M
Accumulated Depreciation	-52.55M	-56.83M	-57.85M	-63.67M	-62.94M
Net Property Plant And Equipment	102M	126M	126M	102M	135M
Long-term Investments	6.26M	3.45M	3.75M	3.87M	4.26M
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	32.78M	34.64M	38.13M	69.76M	82.63M
Total Assets	223M	252M	256M	256M	318M
Liabilities
Accounts Payable, Total	7.23M	7.7M	8.9M	8.56M	7.34M
Accrued Expenses, Total	447K	303K	1M	1.12M	1.16M
Short-term Borrowings	15.58M	17.79M	24.07M	16.04M	26.15M
Current Portion of Long-Term Debt	2.33M	3.94M	2.94M	2.73M	2.81M
Current Portion of Leases	229K	463K	178K	185K	454K
Current Income Taxes Payable	1.8M	1.22M	816K	2.06M	2.09M
Other Current Liabilities	7.41M	3.12M	2.56M	2.54M	9.27M
Total Current Liabilities	35.03M	34.54M	40.46M	33.23M	49.28M
Long-Term Debt	4.68M	24.38M	22.55M	23.65M	30.19M
Long-Term Leases	441K	78K	501K	316K	612K
Deferred Tax Liability Non Current	18.53M	18.32M	18.45M	18.12M	23.97M
Total Liabilities	58.68M	77.32M	81.96M	75.32M	104M
Common Stock, Total	68.6M	76M	76M	76M	76M
Retained Earnings	44.09M	53.82M	53.81M	60.64M	73.46M
Treasury Stock	-	-942K	-942K	-942K	-942K
Comprehensive Income and Other	51.59M	45.63M	45.2M	44.63M	62.86M
Total Common Equity	164M	175M	174M	180M	211M
Minority Interest	-	-	-	-	2.51M
Total Equity	164M	175M	174M	180M	214M
Total Liabilities And Equity	223M	252M	256M	256M	318M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	183M	194M	194M	194M	194M
ECS Total Common Shares Outstanding	183M	194M	194M	194M	194M
Book Value / Share	0.9	0.9	0.9	0.93	1.09
Tangible Book Value	164M	175M	174M	180M	211M
Tangible Book Value Per Share	0.9	0.9	0.9	0.93	1.09
Total Debt	23.26M	46.65M	50.24M	42.92M	60.22M
Net Debt	2.2M	21.6M	34.88M	27.12M	41.35M
Debt Equivalent Oper. Leases	2.86M	2.88M	3.05M	3.05M	3.06M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	2.51M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	5
Inventories - Raw Materials, Total	11.59M	12.29M	15.06M	9.37M	14.67M
Inventories - Finished Goods, Total	13.48M	19.11M	19.66M	25.94M	29.07M
Land - (BS)	40.23M	68.52M	68.54M	44.05M	59.7M
Machinery, Total	54.01M	53.25M	52.69M	60.33M	59.26M
Full Time Employees	-	-	-	243	287
Accumulated Allowance for Doubtful Accounts (Supple)	2.14M	2.56M	1.99M	1.81M	1.78M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	5.87M	5.11M	1M	6.02M	11.28M
Depreciation & Amortization - CF	6.39M	6.12M	5.33M	6.1M	6.74M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	6.39M	6.12M	5.33M	6.1M	6.74M
(Gain) Loss From Sale Of Asset	632K	-2.14M	-2K	-28K	-128K
(Gain) Loss on Sale of Investments - (CF)	68K	-126K	-	-	-
Asset Writedown & Restructuring Costs	-384K	-237K	-3.26M	313K	-5.29M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	100K	392K	520K	572K	-25K
Other Operating Activities, Total	-761K	-1.7M	1.3M	1.81M	4.76M
Change In Accounts Receivable	-1.49M	863K	-7.65M	8.17M	-3.85M
Change In Inventories	-3.83M	-6.31M	-3.45M	-713K	-8.46M
Change In Accounts Payable	6.22M	3.56M	1.45M	-77K	5.27M
Cash from Operations	12.81M	5.53M	-4.75M	22.16M	10.3M
Capital Expenditure	-4.46M	-30.1M	-4.65M	-10.02M	-8.19M
Sale of Property, Plant, and Equipment	24K	-	2K	28K	228K
Cash Acquisitions	-210K	-	-	-	-5.41M
Divestitures	100K	-	-	-	-
Sale (Purchase) of Real Estate properties	4.91M	-	-	-536K	-2.01M
Investment in Marketable and Equity Securities, Total	1.04M	3.1M	-	-	-57K
Other Investing Activities, Total	-4.51M	-1.52M	-426K	883K	-6.86M
Cash from Investing	-3.11M	-28.53M	-5.07M	-9.64M	-22.29M
Short Term Debt Issued, Total	35.3M	30.03M	58.27M	60.66M	77.3M
Long-Term Debt Issued, Total	3.5M	22.65M	1.01M	4.07M	9.35M
Total Debt Issued	38.8M	52.69M	59.28M	64.73M	86.65M
Short Term Debt Repaid, Total	-30.71M	-33.3M	-49.44M	-65.76M	-72.16M
Long-Term Debt Repaid, Total	-1.89M	-1.58M	-4.05M	-3.37M	-3.08M
Total Debt Repaid	-32.6M	-34.88M	-53.5M	-69.13M	-75.24M
Issuance of Common Stock	-	7.4M	-	-	-
Repurchase of Common Stock	-	-942K	-	-	-
Common Dividends Paid	-3.77M	-1.72M	-1.82M	-	-
Common & Preferred Stock Dividends Paid	-3.77M	-1.72M	-1.82M	-	-
Other Financing Activities, Total	-	-	-2.42M	-2.74M	-824K
Cash from Financing	2.43M	22.56M	1.54M	-7.14M	10.58M
Foreign Exchange Rate Adjustments	463K	97K	326K	-184K	411K
Net Change in Cash	12.59M	-345K	-7.96M	5.2M	-994K
Supplemental Items
Cash Interest Paid	1.1M	1.14M	2.28M	2.74M	2.83M
Cash Income Tax Paid (Refund)	2.29M	3.39M	1.1M	967K	3.73M
Levered Free Cash Flow	10.62M	-27.08M	-10M	10.79M	-2.62M
Unlevered Free Cash Flow	11.31M	-26.36M	-8.58M	11.85M	-1.54M
Change In Net Working Capital	-3.24M	6.12M	9.48M	-9.89M	7.74M
Net Debt Issued / Repaid	6.2M	17.81M	5.79M	-4.4M	11.41M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.82	1.58	0.08	2.3	2.67
Return on Total Capital	3.29	1.83	0.1	2.63	3.08
Return On Equity %	3.59	3.02	0.57	3.4	6.43
Return on Common Equity	3.59	3.02	0.57	3.4	5.76
Margin Analysis
Gross Profit Margin %	25.62	20.95	14.13	20.14	21.34
SG&A Margin	13.16	13.03	13.18	10.73	11.57
EBITDA Margin %	18.14	13.6	5.03	13.33	14.27
EBITA Margin %	12.46	7.43	0.38	8.87	9.79
EBIT Margin %	12.46	7.43	0.38	8.87	9.79
Income From Continuing Operations Margin %	7.45	6.34	1.11	5.68	10.14
Net Income Margin %	7.45	6.34	1.11	5.68	9.02
Net Avail. For Common Margin %	7.45	6.34	1.11	5.68	9.02
Normalized Net Income Margin	6.05	3.77	-1.25	4.79	4.5
Levered Free Cash Flow Margin	13.48	-33.61	-11.12	10.18	-2.09
Unlevered Free Cash Flow Margin	14.35	-32.71	-9.54	11.17	-1.23
Asset Turnover
Asset Turnover	0.36	0.34	0.35	0.41	0.44
Fixed Assets Turnover	0.79	0.71	0.71	0.93	1.06
Receivables Turnover (Average Receivables)	4	4.08	4.35	4.39	4.71
Inventory Turnover (Average Inventory)	2.53	2.26	2.34	2.42	2.49
Short Term Liquidity
Current Ratio	2.34	2.54	2.18	2.4	1.95
Quick Ratio	1.27	1.55	1.24	1.24	0.98
Operating Cash Flow to Current Liabilities	0.37	0.16	-0.12	0.67	0.21
Days Sales Outstanding (Average Receivables)	91.22	89.44	83.89	83.32	77.45
Days Outstanding Inventory (Average Inventory)	144.17	161.76	156.16	151.33	146.65
Average Days Payable Outstanding	28.19	38.92	37.58	37.46	27.17
Cash Conversion Cycle (Average Days)	207.21	212.28	202.47	197.19	196.92
Long Term Solvency
Total Debt/Equity	14.16	26.73	28.86	23.8	28.15
Total Debt / Total Capital	12.4	21.09	22.4	19.22	21.97
LT Debt/Equity	3.12	14.01	13.24	13.29	14.4
Long-Term Debt / Total Capital	2.73	11.06	10.28	10.74	11.24
Total Liabilities / Total Assets	26.32	30.7	32.01	29.46	32.73
EBIT / Interest Expense	8.91	5.18	0.15	5.56	7.11
EBITDA / Interest Expense	14.71	10.47	2.49	9.17	11.02
(EBITDA - Capex) / Interest Expense	10.66	-15.57	0.45	3.24	6.27
Total Debt / EBITDA	1.44	3.85	8.86	2.77	3.17
Net Debt / EBITDA	0.14	1.78	6.15	1.75	2.18
Total Debt / (EBITDA - Capex)	1.98	-2.59	49.11	7.82	5.58
Net Debt / (EBITDA - Capex)	0.19	-1.2	34.09	4.94	3.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.17	2.29	11.66	17.85	17.94
Gross Profit, 1 Yr. Growth %	4.66	-16.34	-24.69	67.97	24.99
EBITDA, 1 Yr. Growth %	30.2	-26.75	-58.7	212.08	26.33
EBITA, 1 Yr. Growth %	17.69	-38.32	-94.34	2.68K	30.19
EBIT, 1 Yr. Growth %	17.69	-38.32	-94.34	2.68K	30.19
Earnings From Cont. Operations, 1 Yr. Growth %	46.27	-12.92	-80.41	501.2	110.65
Net Income, 1 Yr. Growth %	46.27	-12.92	-80.41	501.2	87.49
Normalized Net Income, 1 Yr. Growth %	45	-35.43	-137.01	-551.56	10.8
Diluted EPS Before Extra, 1 Yr. Growth %	46.44	-14.25	-81.24	506.96	79.94
Accounts Receivable, 1 Yr. Growth %	31.13	-23.24	41.18	-0.6	20.53
Inventory, 1 Yr. Growth %	18.12	25.22	10.59	1.7	23.88
Net Property, Plant and Equip., 1 Yr. Growth %	3.56	23.81	-0.24	-18.82	31.94
Total Assets, 1 Yr. Growth %	4.88	12.95	1.67	-0.15	24.37
Tangible Book Value, 1 Yr. Growth %	0.91	6.23	-0.25	3.59	17.22
Common Equity, 1 Yr. Growth %	0.91	6.23	-0.25	3.59	17.22
Cash From Operations, 1 Yr. Growth %	23.39	-56.84	-171.21	-566.34	-53.51
Capital Expenditures, 1 Yr. Growth %	16.52	575.3	-84.57	115.67	-18.27
Levered Free Cash Flow, 1 Yr. Growth %	76.82	-356.59	-63.06	-207.87	-124.25
Unlevered Free Cash Flow, 1 Yr. Growth %	62.88	-334.46	-67.45	-238.09	-113
Dividend Per Share, 1 Yr. Growth %	-16.81	100	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.6	0.54	6.87	14.71	17.89
Gross Profit, 2 Yr. CAGR %	24.18	-6.43	-20.62	12.47	44.89
EBITDA, 2 Yr. CAGR %	37.08	-0.05	-45	13.53	98.55
EBITA, 2 Yr. CAGR %	104.83	-15.23	-81.32	25.32	501.13
EBIT, 2 Yr. CAGR %	104.83	-15.23	-81.32	25.32	501.13
Earnings From Cont. Operations, 2 Yr. CAGR %	29.38	12.86	-58.69	8.53	255.87
Net Income, 2 Yr. CAGR %	29.38	12.86	-58.69	8.53	235.73
Normalized Net Income, 2 Yr. CAGR %	315.79	-3.88	-51.12	29.28	123.68
Diluted EPS Before Extra, 2 Yr. CAGR %	29.58	12.06	-60.12	6.7	230.48
Accounts Receivable, 2 Yr. CAGR %	8.65	0.33	4.1	18.46	9.45
Inventory, 2 Yr. CAGR %	3.56	21.62	17.68	6.05	12.24
Net Property, Plant and Equip., 2 Yr. CAGR %	13.5	13.23	11.13	-10.01	3.5
Total Assets, 2 Yr. CAGR %	8.77	8.84	7.16	0.76	11.44
Tangible Book Value, 2 Yr. CAGR %	8.74	3.53	2.94	1.65	10.2
Common Equity, 2 Yr. CAGR %	8.74	3.53	2.94	1.65	10.2
Cash From Operations, 2 Yr. CAGR %	115.22	-27.02	-39.09	82.23	47.24
Capital Expenditures, 2 Yr. CAGR %	36.63	180.51	2.09	-42.31	32.76
Levered Free Cash Flow, 2 Yr. CAGR %	54.78	112.37	-2.64	-36.88	-48.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.29	94.88	-12.64	-32.96	-57.63
Dividend Per Share, 2 Yr. CAGR %	-29.29	28.99	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.11	-1.68	4.12	10.41	15.78
Gross Profit, 3 Yr. CAGR %	12.93	8.86	-12.96	1.91	16.5
EBITDA, 3 Yr. CAGR %	12.93	12.97	-25.56	-1.9	17.65
EBITA, 3 Yr. CAGR %	32.29	36.82	-65.61	-1.05	26.92
EBIT, 3 Yr. CAGR %	32.29	36.82	-65.61	-1.05	26.92
Earnings From Cont. Operations, 3 Yr. CAGR %	46.16	13.38	-37.04	0.85	35.38
Net Income, 3 Yr. CAGR %	46.16	13.38	-37.04	0.85	30.23
Normalized Net Income, 3 Yr. CAGR %	102.66	122.5	-30.07	2.57	22.8
Diluted EPS Before Extra, 3 Yr. CAGR %	46.16	12.92	-38.48	-1.17	27.01
Accounts Receivable, 3 Yr. CAGR %	0.53	-3.23	12.43	2.51	19.14
Inventory, 3 Yr. CAGR %	3.74	10.33	17.83	12.09	11.69
Net Property, Plant and Equip., 3 Yr. CAGR %	7.98	16.84	8.55	0.09	2.23
Total Assets, 3 Yr. CAGR %	6.92	10.14	6.4	4.67	8.08
Tangible Book Value, 3 Yr. CAGR %	7.36	7.9	2.26	3.16	6.6
Common Equity, 3 Yr. CAGR %	7.36	7.9	2.26	3.16	6.6
Cash From Operations, 3 Yr. CAGR %	66.08	25.98	-22.93	20.05	15.57
Capital Expenditures, 3 Yr. CAGR %	17.17	132.74	6.69	30.99	-35.21
Levered Free Cash Flow, 3 Yr. CAGR %	10.15	82.82	18.55	0.74	-54.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.5	69.32	7.33	1.77	-61.19
Dividend Per Share, 3 Yr. CAGR %	-	0	-	-	-12.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.4	0.76	3.38	4.58	9.43
Gross Profit, 5 Yr. CAGR %	10.97	0.83	-1.92	10.29	6.72
EBITDA, 5 Yr. CAGR %	8.75	-2.66	-14.52	13.19	10.22
EBITA, 5 Yr. CAGR %	22.98	-3.21	-39.66	32.1	8
EBIT, 5 Yr. CAGR %	23.3	-3.11	-39.66	32.1	8
Earnings From Cont. Operations, 5 Yr. CAGR %	6.27	-10.13	-11.83	11.42	25.88
Net Income, 5 Yr. CAGR %	6.26	-10.13	-11.83	11.42	22.98
Normalized Net Income, 5 Yr. CAGR %	30.66	-4.31	14.44	79.07	11.34
Diluted EPS Before Extra, 5 Yr. CAGR %	6.26	-10.39	-13.07	10.14	20.53
Accounts Receivable, 5 Yr. CAGR %	-0.27	-3.49	1.95	4.92	11.23
Inventory, 5 Yr. CAGR %	16.43	10.96	9.11	8.6	15.56
Net Property, Plant and Equip., 5 Yr. CAGR %	2.69	7.37	9.23	5.25	6.5
Total Assets, 5 Yr. CAGR %	6.24	7.97	7.02	6.29	8.38
Tangible Book Value, 5 Yr. CAGR %	6	6.16	5.57	5.35	5.36
Common Equity, 5 Yr. CAGR %	6	6.16	5.57	5.35	5.36
Cash From Operations, 5 Yr. CAGR %	4.78	-8.35	11.19	51.62	-0.15
Capital Expenditures, 5 Yr. CAGR %	26.6	49.54	10.89	33.22	16.44
Levered Free Cash Flow, 5 Yr. CAGR %	2.19	49.78	4.72	19.48	-15.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.5	42.83	3.72	16.89	-26
Dividend Per Share, 5 Yr. CAGR %	-12.94	15.87	-	-	2.04