Cash flow APB Resources

Stocks

5568

MYL5568OO000

Construction & Engineering

Delayed BURSA MALAYSIA Other stock markets 09:53:57 10/07/2026 BST			5-day change	1st Jan Change
0.1450 ^MYR	+3.57%		-3.33%	-12.12%

06-16	APB Resources Berhad Announces Appointment of Yee Voon Hon to Managing Director, Effective June 16, 2026	CI
05-29	APB Apb Resources Berhad Announces Committee Changes, Effective May 29, 2026	CI

5.YBz9iU58TTdxCzkVz108Qk37NebcCoU4QlWp9d12wR0.KWmx4DcGNG4WPQpCtwJaCgPPdo6yW8cLDgL2satGhG86drTgIAobbyBydA

Published financial data: APB RESOURCES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2024	2025
Revenues	89.37M	56.87M	78.02M	76.27M	94.33M
Total Revenues	89.37M	56.87M	78.02M	76.27M	94.33M
Cost of Goods Sold, Total	72.3M	44.2M	57.08M	54.64M	71.29M
Gross Profit	17.06M	12.67M	20.94M	21.63M	23.04M
Selling General & Admin Expenses, Total	14.1M	12.25M	14.05M	16.78M	21.38M
Provision for Bad Debts	-227K	6.91M	-1.05M	2.96M	-614K
Other Operating Expenses	72.16K	-440K	-547K	-1.17M	1.12M
Other Operating Expenses, Total	13.94M	18.72M	12.46M	18.57M	21.88M
Operating Income	3.12M	-6.05M	8.48M	3.06M	1.15M
Interest Expense, Total	-29.37K	-4.06K	-3.19K	-1.06M	-9.93M
Interest And Investment Income	1.62M	1.07M	1.21M	1.43M	1.32M
Net Interest Expenses	1.59M	1.06M	1.21M	369K	-8.61M
Income (Loss) On Equity Invest.	-	-	-	203K	453K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	4.71M	-4.99M	9.69M	3.63M	-7M
Gain (Loss) On Sale Of Investments	-	-	-	-23.54M	-73.95M
EBT, Incl. Unusual Items	4.71M	-4.99M	9.69M	-19.91M	-80.96M
Income Tax Expense	900K	334K	1.11M	1.27M	283K
Earnings From Continuing Operations	3.82M	-5.32M	8.58M	-21.17M	-81.24M
Net Income to Company	3.82M	-5.32M	8.58M	-21.17M	-81.24M
Net Income - (IS)	3.82M	-5.32M	8.58M	-21.17M	-81.24M
Net Income to Common Incl Extra Items	3.82M	-5.32M	8.58M	-21.17M	-81.24M
Net Income to Common Excl. Extra Items	3.82M	-5.32M	8.58M	-21.17M	-81.24M
Per Share Items
Net EPS - Basic	0.03	-0.05	0.08	-0.19	-0.71
Basic EPS - Continuing Operations	0.03	-0.05	0.08	-0.19	-0.71
Basic Weighted Average Shares Outstanding	111M	111M	111M	113M	115M
Net EPS - Diluted	0.03	-0.05	0.08	-0.19	-0.71
Diluted EPS - Continuing Operations	0.03	-0.05	0.08	-0.19	-0.71
Diluted Weighted Average Shares Outstanding	111M	111M	111M	113M	115M
Normalized Basic EPS	0.03	-0.03	0.05	0.02	-0.04
Normalized Diluted EPS	0.03	-0.03	0.05	0.02	-0.04
Dividend Per Share	-	-	0.1	-	-
Payout Ratio	-	-	129.22	-	-
Supplemental Items
EBITDA	4.87M	-4.36M	10.14M	4.78M	3.62M
EBITA	3.12M	-6.05M	8.48M	3.06M	1.15M
EBIT	3.12M	-6.05M	8.48M	3.06M	1.15M
EBITDAR	6.47M	-2.97M	11.54M	9.38M	4.92M
Effective Tax Rate - (Ratio)	19.08	-6.69	11.47	-6.36	-0.35
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	215K	142K	1.01M	411K	897K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	685K	192K	102K	855K	-614K
Normalized Net Income	2.95M	-3.12M	6.06M	2.27M	-4.38M
Interest on Long-Term Debt	2.74K	4.06K	3.19K	4.25K	46.14K
Non-Cash Pension Expense	-	-	-	155K	9.16K
Supplemental Operating Expense Items
General and Administrative Expenses	14.1M	12.25M	14.05M	16.78M	21.38M
Net Rental Expense, Total	1.6M	1.39M	1.41M	2.21M	1.3M
Imputed Operating Lease Interest Expense	-	714K	731K	-	617K
Imputed Operating Lease Depreciation	-	680K	675K	-	688K

Fiscal Period: March	2020	2021	2022	2024	2025
Assets
Cash And Equivalents	10.81M	18.22M	15.57M	6.16M	7.71M
Short Term Investments	45.05M	52.63M	64.94M	27.04M	1.05M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	55.86M	70.85M	80.51M	33.2M	8.76M
Accounts Receivable, Total	54.75M	37.31M	31.22M	37.86M	32.06M
Other Receivables	782K	177K	156K	251K	3.34M
Total Receivables	55.54M	37.49M	31.37M	38.11M	35.4M
Inventory	1.3M	319K	677K	492K	308K
Prepaid Expenses	456K	372K	387K	26.52M	491K
Other Current Assets, Total	125K	1.21M	410K	54.76M	53.3M
Total Current Assets	113M	110M	113M	153M	98.25M
Gross Property Plant And Equipment	139M	142M	140M	145M	174M
Accumulated Depreciation	-78.89M	-81.48M	-82.08M	-85.69M	-73.41M
Net Property Plant And Equipment	60.56M	60.24M	57.87M	59.44M	101M
Long-term Investments	-	-	-	104M	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	35K	35K	35K	-	-
Other Long-Term Assets, Total	-	-	-	-	69.47M
Total Assets	174M	171M	171M	316M	269M
Liabilities
Accounts Payable, Total	4.86M	2.95M	2.68M	5.47M	5.88M
Accrued Expenses, Total	3.31M	5.59M	2.91M	2.94M	3.05M
Short-term Borrowings	-	-	-	55.21M	47.76M
Current Portion of Long-Term Debt	-	-	-	13M	13.08M
Current Portion of Leases	15.14K	15.94K	15.86K	501K	1.45M
Current Income Taxes Payable	-	16.01K	782K	345K	306K
Unearned Revenue Current, Total	2.93M	4.22M	9.42M	9.6M	6.36M
Other Current Liabilities	73.34K	120K	303K	827K	499K
Total Current Liabilities	11.19M	12.91M	16.11M	87.9M	78.38M
Long-Term Debt	-	-	-	102M	99.71M
Long-Term Leases	55.3K	40.56K	25.83K	1.88M	1.89M
Deferred Tax Liability Non Current	1.95M	2.15M	2.22M	3.5M	10.49M
Total Liabilities	13.2M	15.1M	18.35M	195M	190M
Common Stock, Total	113M	113M	113M	113M	116M
Retained Earnings	51.13M	45.8M	43.29M	8.29M	-72.95M
Treasury Stock	-3.32M	-3.26M	-3.26M	-20K	-20K
Comprehensive Income and Other	-	-	-	-	35.12M
Total Common Equity	161M	155M	153M	121M	78.16M
Total Equity	161M	155M	153M	121M	78.16M
Total Liabilities And Equity	174M	171M	171M	316M	269M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	111M	111M	113M	124M
ECS Total Common Shares Outstanding	111M	111M	111M	113M	124M
Book Value / Share	1.45	1.4	1.38	1.07	0.63
Tangible Book Value	161M	155M	153M	121M	78.16M
Tangible Book Value Per Share	1.45	1.4	1.38	1.07	0.63
Total Debt	70.44K	56.5K	41.7K	172M	164M
Net Debt	-55.79M	-70.79M	-80.47M	139M	155M
Debt Equivalent Oper. Leases	12.8M	11.15M	11.24M	-	10.44M
Equity Method Investments, Total	-	-	-	104M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.3M	319K	677K	492K	308K
Land - (BS)	-	-	-	-	-
Buildings, Total	630K	630K	-	-	-
Machinery, Total	73.11M	75.37M	74.24M	79.42M	79.75M
Accumulated Allowance for Doubtful Accounts (Supple)	-	6.91M	588K	10.31M	9.7M

Fiscal Period: March	2020	2021	2022	2024	2025
Net Income	3.82M	-5.32M	8.58M	-21.17M	-81.24M
Depreciation & Amortization - CF	3.03M	2.98M	2.94M	3.01M	4.81M
Depreciation & Amortization, Total	3.03M	2.98M	2.94M	3.01M	4.81M
(Gain) Loss From Sale Of Asset	-55.32K	-67K	185K	-64.67K	-111K
(Gain) Loss on Sale of Investments - (CF)	-40.5K	-99.32K	1.73K	23.38M	73.95M
Asset Writedown & Restructuring Costs	1	256	5.3M	152	584
(Income) Loss On Equity Investments - (CF)	-	-	-	-203K	-453K
Provision and Write-off of Bad Debts	-227K	6.91M	-6.33M	2.96M	-614K
Other Operating Activities, Total	2.97M	774K	698K	1.45M	9.11M
Change In Accounts Receivable	-13.97M	10.07M	17.41M	-44.44M	56.53M
Change In Inventories	-657K	977K	-358K	123K	185K
Change In Accounts Payable	-175K	409K	-2.13M	2.22M	320K
Change in Unearned Revenues	958K	1.29M	-5.2M	119K	-3.38M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-4.35M	17.92M	21.1M	-32.62M	59.11M
Capital Expenditure	-1.32M	-2.66M	-1.54M	-2.38M	-1.06M
Sale of Property, Plant, and Equipment	69K	70.3K	147K	64.67K	124K
Divestitures	-	-	1.26M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-39.89M
Investment in Marketable and Equity Securities, Total	9.45M	-6.9M	-16.82M	-50.14M	-8.01K
Other Investing Activities, Total	764K	-1.04M	4.31M	-33.16M	-
Cash from Investing	8.96M	-10.53M	-12.64M	-85.61M	-40.83M
Short Term Debt Issued, Total	-	-	-	11.42M	3.05M
Long-Term Debt Issued, Total	-	-	-	115M	-
Total Debt Issued	-	-	-	84.09M	3.05M
Short Term Debt Repaid, Total	-	-	-	-	-11.42M
Long-Term Debt Repaid, Total	-8.36K	-13.94K	-14.81K	-295K	-2.95M
Total Debt Repaid	-8.36K	-13.94K	-14.81K	-196K	-14.37M
Issuance of Common Stock	-	26.79K	-	-	3.13M
Common Dividends Paid	-	-	-11.09M	-	-
Common & Preferred Stock Dividends Paid	-	-	-11.09M	-	-
Other Financing Activities, Total	-	-	-	-1.06M	-9.46M
Cash from Financing	-8.36K	12.86K	-11.1M	82.83M	-17.65M
Foreign Exchange Rate Adjustments	-38.4K	-	-	-	-
Net Change in Cash	4.57M	7.41M	-2.65M	-35.4M	623K
Supplemental Items
Cash Interest Paid	29.37K	4.06K	3.19K	1.06M	9.93M
Cash Income Tax Paid (Refund)	-2.03M	-473K	265K	728K	898K
Levered Free Cash Flow	-7.88M	16.28M	16.45M	-	29.35M
Unlevered Free Cash Flow	-7.86M	16.28M	16.45M	-	35.56M
Change In Net Working Capital	11.52M	-19.75M	-9.75M	-	-31.09M
Net Debt Issued / Repaid	-8.36K	-13.94K	-14.81K	83.89M	-11.32M

Fiscal Period: March	2020	2021	2022	2024	2025
Profitability
Return on Assets	1.14	-2.2	3.1	-	0.25
Return on Total Capital	1.23	-2.39	3.44	-	0.27
Return On Equity %	2.4	-3.37	5.57	-	-81.52
Return on Common Equity	2.4	-3.37	5.57	-	-81.52
Margin Analysis
Gross Profit Margin %	19.1	22.28	26.84	28.36	24.42
SG&A Margin	15.77	21.54	18.01	22	22.67
EBITDA Margin %	5.45	-7.67	13	6.27	3.84
EBITA Margin %	3.49	-10.64	10.87	4.01	1.22
EBIT Margin %	3.49	-10.64	10.87	4.01	1.22
Income From Continuing Operations Margin %	4.27	-9.36	11	-27.76	-86.12
Net Income Margin %	4.27	-9.36	11	-27.76	-86.12
Net Avail. For Common Margin %	4.27	-9.36	11	-27.76	-86.12
Normalized Net Income Margin	3.3	-5.48	7.76	2.97	-4.64
Levered Free Cash Flow Margin	-8.82	28.63	21.08	-	31.12
Unlevered Free Cash Flow Margin	-8.8	28.63	21.09	-	37.7
Asset Turnover
Asset Turnover	0.52	0.33	0.46	-	0.32
Fixed Assets Turnover	1.46	0.94	1.32	-	1.18
Receivables Turnover (Average Receivables)	1.9	1.24	2.28	-	2.7
Inventory Turnover (Average Inventory)	74.67	54.7	114.55	-	178.26
Short Term Liquidity
Current Ratio	10.13	8.54	7.04	1.74	1.25
Quick Ratio	9.96	8.39	6.94	0.81	0.56
Operating Cash Flow to Current Liabilities	-0.39	1.39	1.31	-0.37	0.75
Days Sales Outstanding (Average Receivables)	192.48	295.45	160.3	-	135.28
Days Outstanding Inventory (Average Inventory)	4.9	6.67	3.19	-	2.05
Average Days Payable Outstanding	27.18	32.97	17.9	-	29.12
Cash Conversion Cycle (Average Days)	170.2	269.15	145.59	-	108.22
Long Term Solvency
Total Debt/Equity	0.04	0.04	0.03	142.22	209.69
Total Debt / Total Capital	0.04	0.04	0.03	58.72	67.71
LT Debt/Equity	0.03	0.03	0.02	85.51	129.99
Long-Term Debt / Total Capital	0.03	0.03	0.02	35.3	41.97
Total Liabilities / Total Assets	7.59	8.85	10.72	61.68	70.9
EBIT / Interest Expense	106.33	-1.49K	2.66K	2.87	0.12
EBITDA / Interest Expense	209.34	-756.87	3.58K	5.7	0.6
(EBITDA - Capex) / Interest Expense	164.41	-1.41K	3.1K	3.46	0.49
Total Debt / EBITDA	0.01	-0.02	0	28.41	27.51
Net Debt / EBITDA	-9.07	23.02	-7.04	22.93	26.04
Total Debt / (EBITDA - Capex)	0.01	-0.01	0	46.79	33.46
Net Debt / (EBITDA - Capex)	-11.55	12.35	-8.14	37.78	31.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.14	-36.36	37.18	-	23.9
Gross Profit, 1 Yr. Growth %	56.89	-25.75	65.26	-	6.51
EBITDA, 1 Yr. Growth %	-4.01K	-189.53	-332.52	-	-24.27
EBITA, 1 Yr. Growth %	-182.59	-293.82	-240.14	-	-62.29
EBIT, 1 Yr. Growth %	-182.59	-293.82	-240.14	-	-62.29
Earnings From Cont. Operations, 1 Yr. Growth %	-407.17	-239.55	-261.17	-	283.68
Net Income, 1 Yr. Growth %	-407.17	-239.55	-261.17	-	283.68
Normalized Net Income, 1 Yr. Growth %	-378.17	-205.85	-294.22	-	-293
Diluted EPS Before Extra, 1 Yr. Growth %	-407.17	-239.5	-261.17	-	277.07
Accounts Receivable, 1 Yr. Growth %	39.53	-31.85	-16.34	-	-15.31
Inventory, 1 Yr. Growth %	102.61	-75.36	111.9	-	-37.54
Net Property, Plant and Equip., 1 Yr. Growth %	-2.64	-0.53	-3.93	-	69.77
Total Assets, 1 Yr. Growth %	3.15	-1.93	0.44	-	-15.02
Tangible Book Value, 1 Yr. Growth %	2.43	-3.28	-1.61	-	-35.48
Common Equity, 1 Yr. Growth %	2.43	-3.28	-1.61	-	-35.48
Cash From Operations, 1 Yr. Growth %	-57.5	-511.9	17.7	-	-280.26
Capital Expenditures, 1 Yr. Growth %	100.31	101.33	-42.06	-	-55.53
Levered Free Cash Flow, 1 Yr. Growth %	-27.78	-306.6	1.04	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.95	-307.11	1.03	-	-
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.96	-6.24	-6.57	-	-
Gross Profit, 2 Yr. CAGR %	26.14	7.93	10.77	-	-
EBITDA, 2 Yr. CAGR %	-45.01	491.96	44.28	-	-
EBITA, 2 Yr. CAGR %	-60.58	26.52	64.81	-	-
EBIT, 2 Yr. CAGR %	-60.58	26.52	64.81	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.51	107.04	49.97	-	-
Net Income, 2 Yr. CAGR %	-53.51	107.04	49.97	-	-
Normalized Net Income, 2 Yr. CAGR %	-49.48	71.59	43.38	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.51	107	49.95	-	-
Accounts Receivable, 2 Yr. CAGR %	46.95	-2.49	-24.5	-	-
Inventory, 2 Yr. CAGR %	29.86	-29.34	-27.74	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.64	-1.59	-2.25	-	-
Total Assets, 2 Yr. CAGR %	2.13	0.58	-0.75	-	-
Tangible Book Value, 2 Yr. CAGR %	0.81	-0.46	-2.45	-	-
Common Equity, 2 Yr. CAGR %	0.81	-0.46	-2.45	-	-
Cash From Operations, 2 Yr. CAGR %	-30.26	32.31	120.18	-	-
Capital Expenditures, 2 Yr. CAGR %	18.48	100.82	8.01	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-32.03	22.15	44.48	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.11	22.16	44.65	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.62	-8.37	6.44	-	-
Gross Profit, 3 Yr. CAGR %	4.51	5.72	24.4	-	-
EBITDA, 3 Yr. CAGR %	-14.75	-35.31	333.53	-	-
EBITA, 3 Yr. CAGR %	-4.69	-32.97	30.91	-	-
EBIT, 3 Yr. CAGR %	-4.69	-32.97	30.91	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	0.57	-32.94	90.46	-	-
Net Income, 3 Yr. CAGR %	0.57	-32.94	90.46	-	-
Normalized Net Income, 3 Yr. CAGR %	-1.4	-35.36	78.82	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	0.57	-32.95	90.43	-	-
Accounts Receivable, 3 Yr. CAGR %	44.63	13.74	-7.34	-	-
Inventory, 3 Yr. CAGR %	31.27	-25.38	1.89	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.92	-2.62	-2.38	-	-
Total Assets, 3 Yr. CAGR %	-2.62	0.76	0.53	-	-
Tangible Book Value, 3 Yr. CAGR %	-1.01	-0.57	-0.85	-	-
Common Equity, 3 Yr. CAGR %	-3.55	-0.57	-0.85	-	-
Cash From Operations, 3 Yr. CAGR %	-37.28	26.07	27.25	-	-
Capital Expenditures, 3 Yr. CAGR %	11.61	41.38	32.7	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-17.6	-1.54	14.66	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.67	-1.54	14.66	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.18	-8.62	5.62	-	-
Gross Profit, 5 Yr. CAGR %	-9.32	-1.96	6.97	-	-
EBITDA, 5 Yr. CAGR %	-30.16	-0.57	5.22	-	-
EBITA, 5 Yr. CAGR %	-33.55	-8.52	18.65	-	-
EBIT, 5 Yr. CAGR %	-33.55	-8.52	18.65	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.99	-5.67	18	-	-
Net Income, 5 Yr. CAGR %	-26.99	-5.67	18	-	-
Normalized Net Income, 5 Yr. CAGR %	-28.32	-10.12	14.53	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.99	-5.67	17.99	-	-
Accounts Receivable, 5 Yr. CAGR %	-5.03	1.34	11.52	-	-
Inventory, 5 Yr. CAGR %	-11.75	-12.62	3.38	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.47	-3.39	-3.25	-	-
Total Assets, 5 Yr. CAGR %	-4.87	-2.58	-1.88	-	-
Tangible Book Value, 5 Yr. CAGR %	-2.2	-1.21	-1.59	-	-
Common Equity, 5 Yr. CAGR %	-3.6	-2.75	-3.11	-	-
Cash From Operations, 5 Yr. CAGR %	-30.74	-1.43	3.64	-	-
Capital Expenditures, 5 Yr. CAGR %	-8.51	43.88	10.16	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-19.42	-5.96	3.15	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.55	-6.01	3.15	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	27.23	-	-