Income Statement Gopeng

Stocks

2135

MYL2135OO001

Fishing & Farming

Market Closed - BURSA MALAYSIA 12:50:02 02/09/2026 +04			5-day change	1st Jan Change
0.7950 ^MYR	-0.62%		+1.27%	+3.92%

08-13	Gopeng Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-13	Gopeng Berhad acquired remaining minority stake in GBS Energy Sdn. Bhd.	CI

8935084735fb17b52.ECTOlCOT5ulb6JgABd9v9Obpds-tBYTqTwISbJQdxIc.QUqE7UHW16caqvozQeo1zbOrGJriNbXdGDQhFv9X_eJUc5qkSMGusGqC1Q

Published financial data: GOPENG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	14.39M	12.88M	8.96M	276M	34.46M
Total Revenues	14.39M	12.88M	8.96M	276M	34.46M
Cost of Goods Sold, Total	10.2M	9.79M	6.92M	232M	19.96M
Gross Profit	4.19M	3.09M	2.05M	43.95M	14.5M
Selling General & Admin Expenses, Total	5.38M	6.04M	6.82M	7.38M	8.11M
Other Operating Expenses	2.07M	4.36M	2.63M	3.46M	3.59M
Other Operating Expenses, Total	7.45M	10.4M	9.44M	10.84M	11.7M
Operating Income	-3.26M	-7.32M	-7.4M	33.1M	2.8M
Interest Expense, Total	-48.69K	-42.43K	-96.06K	-5.83M	-9.11M
Interest And Investment Income	26.98K	86.57K	1.6M	1.53M	1.54M
Net Interest Expenses	-21.71K	44.14K	1.51M	-4.3M	-7.57M
Other Non Operating Income (Expenses)	542K	1.49M	-	-	-
EBT, Excl. Unusual Items	-2.74M	-5.78M	-5.89M	28.8M	-4.77M
Gain (Loss) On Sale Of Investments	-	-	1.67M	-656K	87.45K
Gain (Loss) On Sale Of Assets	-	-	2.67M	-150K	800
EBT, Incl. Unusual Items	-2.74M	-5.78M	-1.55M	28M	-4.68M
Income Tax Expense	-433K	-2.13M	-838K	4.28M	2.41M
Earnings From Continuing Operations	-2.31M	-3.66M	-716K	23.72M	-7.1M
Net Income to Company	-2.31M	-3.66M	-716K	23.72M	-7.1M
Minority Interest	-	42.75K	-74.5K	228K	-73.22K
Net Income - (IS)	-2.31M	-3.61M	-790K	23.94M	-7.17M
Net Income to Common Incl Extra Items	-2.31M	-3.61M	-790K	23.94M	-7.17M
Net Income to Common Excl. Extra Items	-2.31M	-3.61M	-790K	23.94M	-7.17M
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0	0.06	-0.02
Basic EPS - Continuing Operations	-0.01	-0.01	-0	0.06	-0.02
Basic Weighted Average Shares Outstanding	403M	403M	403M	403M	403M
Net EPS - Diluted	-0.01	-0.01	-0	0.06	-0.02
Diluted EPS - Continuing Operations	-0.01	-0.01	-0	0.06	-0.02
Diluted Weighted Average Shares Outstanding	403M	403M	403M	403M	403M
Normalized Basic EPS	-0	-0.01	-0.01	0.05	-0.01
Normalized Diluted EPS	-0	-0.01	-0.01	0.05	-0.01
Dividend Per Share	0.02	0.01	0.01	0.01	0.01
Payout Ratio	-232.93	-167.46	-510.52	16.85	-56.28
Supplemental Items
EBITDA	749K	-3.45M	-3.51M	44.6M	18.13M
EBITA	-3.26M	-7.32M	-7.4M	38.9M	12.25M
EBIT	-3.26M	-7.32M	-7.4M	33.1M	2.8M
EBITDAR	1.05M	-3.15M	-3.21M	44.95M	18.49M
Effective Tax Rate - (Ratio)	15.8	36.76	53.93	15.29	-51.48
Current Domestic Taxes	-	49.26K	2.36K	646K	-289K
Total Current Taxes	-	49.26K	2.36K	646K	-289K
Deferred Domestic Taxes	-433K	-2.17M	-840K	3.63M	2.7M
Total Deferred Taxes	-433K	-2.17M	-840K	3.63M	2.7M
Normalized Net Income	-1.71M	-3.57M	-3.76M	18.23M	-3.06M
Interest Capitalized	-	-	2.92M	3.22M	-
Interest on Long-Term Debt	1.56K	-	-	2.18K	10.68K
Non-Cash Pension Expense	5.54K	11.98K	12.94K	14.15K	12.11K
Supplemental Operating Expense Items
General and Administrative Expenses	5.38M	6.04M	6.82M	7.38M	8.11M
Net Rental Expense, Total	297K	298K	298K	346K	366K
Imputed Operating Lease Interest Expense	-	-	-	-	73.05M
Imputed Operating Lease Depreciation	-	-	-	-	-72.68M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	4.69M	3.69M	9.05M	36.55M	14.92M
Short Term Investments	4.18M	1.75M	258K	289K	301K
Trading Asset Securities, Total	66.09M	62.18M	51.16M	8.56M	28.71M
Total Cash And Short Term Investments	74.96M	67.62M	60.47M	45.4M	43.93M
Accounts Receivable, Total	605K	442K	402K	3.62M	2.2M
Other Receivables	651K	701K	403K	448K	265K
Total Receivables	1.26M	1.14M	804K	4.07M	2.47M
Inventory	325K	1.24M	327K	241K	402K
Prepaid Expenses	30.11K	46.21K	61.06K	213K	369K
Other Current Assets, Total	353K	1.01M	3.13M	1.73M	6.78M
Total Current Assets	76.92M	71.06M	64.79M	51.66M	53.94M
Gross Property Plant And Equipment	239M	240M	546M	384M	388M
Accumulated Depreciation	-19.22M	-23.03M	-21.37M	-25.98M	-30.54M
Net Property Plant And Equipment	220M	217M	524M	358M	357M
Long-term Investments	186K	186K	186K	186K	186K
Other Intangibles, Total	-	-	-	231M	221M
Deferred Tax Assets Long-Term	-	270K	395K	484K	317K
Deferred Charges Long-Term	2.11M	2.07M	2.14M	-	-
Other Long-Term Assets, Total	8.38M	8.38M	222K	222K	222K
Total Assets	307M	299M	592M	642M	633M
Liabilities
Accounts Payable, Total	228K	1.03M	402K	310K	323K
Accrued Expenses, Total	612K	731K	705K	1M	711K
Short-term Borrowings	-	2M	-	-	-
Current Portion of Leases	-	-	-	76K	96.01K
Current Income Taxes Payable	-	1.75K	1.75K	630K	21.99K
Other Current Liabilities	322K	281K	162M	187M	187M
Total Current Liabilities	1.16M	4.05M	163M	189M	188M
Long-Term Leases	-	-	-	285K	272K
Pension & Other Post Retirement Benefits	-	320K	287K	339K	366K
Deferred Tax Liability Non Current	28.28M	26.34M	50.49M	54.21M	56.89M
Other Non Current Liabilities	300K	-	-	-	-
Total Liabilities	29.74M	30.71M	214M	243M	245M
Common Stock, Total	134M	134M	134M	134M	134M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	134M	124M	120M	141M	131M
Comprehensive Income and Other	9.15M	9.05M	124M	122M	121M
Total Common Equity	278M	268M	378M	398M	387M
Minority Interest	-	-42.75K	571K	344K	417K
Total Equity	278M	268M	378M	398M	387M
Total Liabilities And Equity	307M	299M	592M	642M	633M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	403M	403M	403M	403M	403M
ECS Total Common Shares Outstanding	403M	403M	403M	403M	403M
Book Value / Share	0.69	0.66	0.94	0.99	0.96
Tangible Book Value	278M	268M	378M	167M	166M
Tangible Book Value Per Share	0.69	0.66	0.94	0.41	0.41
Total Debt	0	2M	0	361K	368K
Net Debt	-74.96M	-65.62M	-60.47M	-45.04M	-43.56M
Debt Equivalent Oper. Leases	2.37M	2.39M	2.39M	2.77M	2.92M
Minority Interest, Total (Incl. Fin. Div)	-	-42.75K	571K	344K	417K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	325K	1.24M	327K	241K	402K
Land - (BS)	187M	187M	328M	328M	328M
Machinery, Total	4.24M	4.22M	4.1M	4.3M	4.5M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-2.31M	-3.61M	-790K	23.94M	-7.17M
Depreciation & Amortization - CF	4.01M	3.87M	3.89M	5.7M	5.88M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	5.8M	9.45M
Depreciation & Amortization, Total	4.01M	3.87M	3.89M	11.5M	15.33M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	72.15K	6.8K	-2.67M	150K	-800
(Gain) Loss on Sale of Investments - (CF)	231K	2.26M	-1.67M	656K	-87.45K
Asset Writedown & Restructuring Costs	-350K	382K	829K	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-629K	-3.22M	-2.75M	8.17M	9.94M
Change In Accounts Receivable	2.55M	55.18K	225K	-3.4M	1.24M
Change In Inventories	-19.17K	-938K	908K	86.1K	-161K
Change In Accounts Payable	-1.95M	856K	-801K	-32.76M	-9.2M
Change in Other Net Operating Assets	-58.27K	-31.5K	-31.28K	-18.82M	-
Cash from Operations	1.55M	-372K	-2.86M	-10.47M	9.89M
Capital Expenditure	-6.03M	-1.11M	-3.19M	-2.9M	-3.82M
Sale of Property, Plant, and Equipment	106K	10K	3.29M	5.71K	800
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	16.65M	3M	14.19M	43.4M	-19M
Other Investing Activities, Total	26.98K	86.57K	89.13K	77.34K	476K
Cash from Investing	10.75M	1.99M	14.38M	40.58M	-22.34M
Short Term Debt Issued, Total	-	2M	-	-	-
Total Debt Issued	-	2M	-	-	-
Short Term Debt Repaid, Total	-	-	-2M	-	-
Long-Term Debt Repaid, Total	-13.5K	-	-	-19K	-103K
Total Debt Repaid	-13.5K	-	-2M	-19K	-103K
Common Dividends Paid	-5.38M	-6.05M	-4.03M	-4.03M	-4.03M
Common & Preferred Stock Dividends Paid	-5.38M	-6.05M	-4.03M	-4.03M	-4.03M
Other Financing Activities, Total	-48.69K	-1.01M	-120K	-51.22K	-43.68K
Cash from Financing	-5.44M	-5.06M	-6.16M	-4.11M	-4.18M
Net Change in Cash	6.86M	-3.45M	5.36M	26M	-16.63M
Supplemental Items
Cash Interest Paid	48.69K	42.43K	96.06K	33.85K	18.3K
Cash Income Tax Paid (Refund)	101K	140K	-92.35K	62.82K	127K
Levered Free Cash Flow	-3.97M	-2.43M	157M	212M	3.09M
Unlevered Free Cash Flow	-3.94M	-2.4M	157M	216M	8.79M
Change In Net Working Capital	-124K	589K	-161M	-187M	4.47M
Net Debt Issued / Repaid	-13.5K	2M	-2M	-19K	-103K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-0.65	-1.51	-1.04	3.35	0.27
Return on Total Capital	-0.72	-1.67	-1.43	5.33	0.45
Return On Equity %	-0.82	-1.34	-0.22	6.11	-1.81
Return on Common Equity	-0.82	-1.32	-0.24	6.17	-1.83
Margin Analysis
Gross Profit Margin %	29.09	23.97	22.82	15.91	42.08
SG&A Margin	37.4	46.93	76.05	2.67	23.53
EBITDA Margin %	5.2	-26.78	-39.12	16.15	52.61
EBITA Margin %	-22.68	-56.83	-82.55	14.08	35.56
EBIT Margin %	-22.68	-56.83	-82.55	11.98	8.13
Income From Continuing Operations Margin %	-16.05	-28.4	-7.99	8.59	-20.59
Net Income Margin %	-16.05	-28.07	-8.82	8.67	-20.81
Net Avail. For Common Margin %	-16.05	-28.07	-8.82	8.67	-20.81
Normalized Net Income Margin	-11.91	-27.73	-41.93	6.6	-8.87
Levered Free Cash Flow Margin	-27.58	-18.88	1.76K	76.9	8.97
Unlevered Free Cash Flow Margin	-27.37	-18.67	1.76K	78.22	25.5
Asset Turnover
Asset Turnover	0.05	0.04	0.02	0.45	0.05
Fixed Assets Turnover	0.07	0.06	0.02	0.77	0.1
Receivables Turnover (Average Receivables)	22.85	24.6	21.26	3.31	11.84
Inventory Turnover (Average Inventory)	32.4	12.55	8.85	817.04	62.04
Short Term Liquidity
Current Ratio	66.21	17.55	0.4	0.27	0.29
Quick Ratio	65.6	16.99	0.38	0.26	0.25
Operating Cash Flow to Current Liabilities	1.33	-0.09	-0.02	-0.06	0.05
Days Sales Outstanding (Average Receivables)	15.97	14.84	17.17	110.59	30.83
Days Outstanding Inventory (Average Inventory)	11.26	29.08	41.23	0.45	5.88
Average Days Payable Outstanding	16.14	21.53	43.63	0.56	5.74
Cash Conversion Cycle (Average Days)	11.09	22.38	14.76	110.48	30.97
Long Term Solvency
Total Debt/Equity	-	0.75	-	0.09	0.1
Total Debt / Total Capital	-	0.74	-	0.09	0.09
LT Debt/Equity	-	-	-	0.07	0.07
Long-Term Debt / Total Capital	-	-	-	0.07	0.07
Total Liabilities / Total Assets	9.68	10.28	36.07	37.95	38.79
EBIT / Interest Expense	-67.02	-172.46	-77.03	5.68	0.31
EBITDA / Interest Expense	15.37	-81.27	-36.51	7.65	1.99
(EBITDA - Capex) / Interest Expense	-108.56	-107.45	-69.77	7.15	1.57
Total Debt / EBITDA	-	-0.58	-	0.01	0.02
Net Debt / EBITDA	-100.13	19.03	17.24	-1.01	-2.4
Total Debt / (EBITDA - Capex)	-	-0.44	-	0.01	0.03
Net Debt / (EBITDA - Capex)	14.18	14.39	9.02	-1.08	-3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.1	-10.52	-30.39	2.98K	-87.53
Gross Profit, 1 Yr. Growth %	-210.22	-26.28	-33.73	2.05K	-67.01
EBITDA, 1 Yr. Growth %	-111.84	-560.66	234.66	-1.37K	-59.36
EBITA, 1 Yr. Growth %	-73.51	124.21	50.47	-625.81	-68.51
EBIT, 1 Yr. Growth %	-73.51	124.21	50.47	-547.42	-91.54
Earnings From Cont. Operations, 1 Yr. Growth %	-64.95	58.33	-80.42	-3.41K	-129.92
Net Income, 1 Yr. Growth %	-64.95	56.48	-78.13	-3.13K	-129.94
Normalized Net Income, 1 Yr. Growth %	-68.52	108.3	74.26	-585.07	-116.77
Diluted EPS Before Extra, 1 Yr. Growth %	-64.95	56.48	-78.14	-3.13K	-129.94
Accounts Receivable, 1 Yr. Growth %	-7.5	-27.03	-9.04	-97.78	-39.19
Inventory, 1 Yr. Growth %	6.28	280.7	-73.5	-26.3	66.64
Net Property, Plant and Equip., 1 Yr. Growth %	0.86	-1.4	141.95	-0.8	-0.37
Total Assets, 1 Yr. Growth %	-3.19	-2.83	98.22	8.39	-1.35
Tangible Book Value, 1 Yr. Growth %	-2.68	-3.47	41	-55.77	-0.77
Common Equity, 1 Yr. Growth %	-2.68	-3.47	41	5.27	-2.7
Cash From Operations, 1 Yr. Growth %	-136.19	-124.03	669.19	140.98	-194.48
Capital Expenditures, 1 Yr. Growth %	24.67	-81.59	187.55	69.27	31.51
Levered Free Cash Flow, 1 Yr. Growth %	-46.45	-38.76	-6.57K	-5.26K	-98.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.7	-38.96	-6.65K	-5.43K	-95.93
Dividend Per Share, 1 Yr. Growth %	12.78	-33.33	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	44.52	18.18	-21.08	363.17	96.06
Gross Profit, 2 Yr. CAGR %	813.33	-9.86	-30.1	277.33	166.24
EBITDA, 2 Yr. CAGR %	-54.63	-26.16	116.44	552.44	127.36
EBITA, 2 Yr. CAGR %	-30.82	-22.94	50.57	181.28	28.68
EBIT, 2 Yr. CAGR %	-30.82	-22.94	50.57	159.47	-38.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.57	-25.51	-44.33	154.66	214.84
Net Income, 2 Yr. CAGR %	-15.57	-25.95	-41.5	157.39	201.18
Normalized Net Income, 2 Yr. CAGR %	0.73	-19.03	48.05	190.74	-9.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.57	-25.95	-41.51	157.39	201.23
Accounts Receivable, 2 Yr. CAGR %	-40.18	-17.85	-18.53	186.29	-88.39
Inventory, 2 Yr. CAGR %	-2.11	101.15	0.44	-55.81	10.82
Net Property, Plant and Equip., 2 Yr. CAGR %	2.24	-0.28	54.45	28.61	-0.59
Total Assets, 2 Yr. CAGR %	-2.15	-3.01	38.78	46.57	3.4
Tangible Book Value, 2 Yr. CAGR %	-2.04	-3.08	16.67	-21.03	-33.75
Common Equity, 2 Yr. CAGR %	-2.04	-3.08	16.67	21.83	1.21
Cash From Operations, 2 Yr. CAGR %	-39.94	-70.51	35.97	430.23	50.89
Capital Expenditures, 2 Yr. CAGR %	-16.13	-52.09	-27.24	61.65	49.2
Levered Free Cash Flow, 2 Yr. CAGR %	-38.38	-42.73	529.61	834.97	-13.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.53	-42.96	532.16	848.14	47.22
Dividend Per Share, 2 Yr. CAGR %	-5.23	-13.29	-18.35	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.88	23.17	-0.93	167.75	38.83
Gross Profit, 3 Yr. CAGR %	19.22	294.72	-18.64	118.95	67.48
EBITDA, 3 Yr. CAGR %	-26.33	-1.75	-17.84	290.58	158.63
EBITA, 3 Yr. CAGR %	-13.29	2.38	-15.64	128.43	35.57
EBIT, 3 Yr. CAGR %	-13.29	2.38	-15.64	116.47	-17.1
Earnings From Cont. Operations, 3 Yr. CAGR %	2.17	4.12	-52.29	117.35	24.73
Net Income, 3 Yr. CAGR %	2.17	3.71	-50.69	118.04	25.65
Normalized Net Income, 3 Yr. CAGR %	-18.64	28.33	-11.63	119.9	12.32
Diluted EPS Before Extra, 3 Yr. CAGR %	2.18	3.71	-50.69	118.05	25.65
Accounts Receivable, 3 Yr. CAGR %	21.3	-36.09	-15.01	81.51	70.82
Inventory, 3 Yr. CAGR %	49.52	53.94	2.35	-9.41	-31.22
Net Property, Plant and Equip., 3 Yr. CAGR %	2.29	1.01	34	17.71	18.12
Total Assets, 3 Yr. CAGR %	-1.82	-2.38	23.08	27.8	28.45
Tangible Book Value, 3 Yr. CAGR %	-1.76	-2.52	9.82	-15.56	-14.78
Common Equity, 3 Yr. CAGR %	-1.76	-2.52	9.82	12.74	13.03
Cash From Operations, 3 Yr. CAGR %	18.7	-55.74	-12.54	89.06	198.37
Capital Expenditures, 3 Yr. CAGR %	7.86	-49.41	-12.94	-21.64	50.9
Levered Free Cash Flow, 3 Yr. CAGR %	12.67	-38.5	176.88	276.88	8.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.78	-38.67	177.2	279.99	54.04
Dividend Per Share, 3 Yr. CAGR %	-3.52	-15.71	-9.07	-12.64	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.82	-3.65	-3.22	109.22	30.17
Gross Profit, 5 Yr. CAGR %	1.61	-16.66	-3.71	287.67	30.72
EBITDA, 5 Yr. CAGR %	-36.87	-17.4	13.37	65.1	23.44
EBITA, 5 Yr. CAGR %	-7.2	3.86	8.12	41.66	-0.11
EBIT, 5 Yr. CAGR %	-7.2	3.86	8.12	37.16	-25.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.25	-4.42	-19.86	48.9	1.49
Net Income, 5 Yr. CAGR %	-12.25	-4.64	-18.26	49.19	1.7
Normalized Net Income, 5 Yr. CAGR %	-10.37	-1.25	3.38	60.91	-10.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.25	-4.64	-18.26	49.19	1.7
Accounts Receivable, 5 Yr. CAGR %	-4.26	-12.76	3.44	16.44	27.46
Inventory, 5 Yr. CAGR %	18.12	30.53	27.52	-6.56	5.66
Net Property, Plant and Equip., 5 Yr. CAGR %	1.77	0.82	20.62	11.26	10.38
Total Assets, 5 Yr. CAGR %	-1.27	-1.81	12.75	14.86	14.8
Tangible Book Value, 5 Yr. CAGR %	-2.46	-2.09	5.23	-10.4	-10.28
Common Equity, 5 Yr. CAGR %	-2.46	-2.09	5.23	6.57	6.29
Cash From Operations, 5 Yr. CAGR %	4.66	-38.57	25.33	19.5	18.23
Capital Expenditures, 5 Yr. CAGR %	15.68	-21.26	-7.85	-19.48	-4.64
Levered Free Cash Flow, 5 Yr. CAGR %	19.06	-2.95	124.25	82.65	-16.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.49	-3.28	124.74	83.37	3.52
Dividend Per Share, 5 Yr. CAGR %	-3.37	-10.89	-9.75	-9.75	-5.54