Cash flow Integrated Logistics

Stocks

5614

MYL5614OO002

Electric Utilities

Market Closed - BURSA MALAYSIA 12:53:08 17/08/2026 +04			5-day change	1st Jan Change
0.7000 ^MYR	+1.45%		+3.70%	+13.82%

08-07	Nuenergy Holdings Berhad Accepts Letter of Award from Large Construction and Engineering Company Headquartered in China for Mechanical, Electrical and Plumbing Works for Proposed Development of Two Storey 265Kv/11Kv Consumer Landing Station Building for Data Centre Located At Johor Bahru District, Johor Darul Ta?Zim, Malaysia	CI
05-26	Nuenergy Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: INTEGRATED LOGISTICS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.76M	16.28M	46.18M	12.22M	46.33M
Total Revenues	14.76M	16.28M	46.18M	12.22M	46.33M
Cost of Goods Sold, Total	10.33M	12.04M	41.72M	7.76M	34.45M
Gross Profit	4.43M	4.23M	4.46M	4.47M	11.88M
Selling General & Admin Expenses, Total	8.43M	7.99M	6.77M	9.44M	12.38M
Other Operating Expenses	-1.91M	361K	-4.69M	-2.82M	-13.52M
Other Operating Expenses, Total	6.52M	8.35M	2.09M	6.62M	-1.14M
Operating Income	-2.09M	-4.11M	2.37M	-2.16M	13.02M
Interest Expense, Total	-1.9M	-1.92M	-5.77M	-1.31M	-3.53M
Interest And Investment Income	2.42M	3.37M	2.92M	1.4M	82.72K
Net Interest Expenses	521K	1.46M	-2.85M	87.69K	-3.45M
Income (Loss) On Equity Invest.	-3.91M	-1.45M	-3.74M	51.12K	-1.35M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-5.48M	-4.11M	-4.21M	-2.02M	8.22M
Gain (Loss) On Sale Of Investments	14.86M	-4.93M	4.96M	-6.63M	7.21M
Gain (Loss) On Sale Of Assets	3.63M	7.49M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	13.01M	-1.55M	747K	-8.65M	15.43M
Income Tax Expense	569K	837K	225K	189K	646K
Earnings From Continuing Operations	12.44M	-2.39M	521K	-8.84M	14.78M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	12.44M	-2.39M	521K	-8.84M	14.78M
Minority Interest	-4.12M	2.56M	-324K	2.05M	-1.79M
Net Income - (IS)	8.32M	169K	198K	-6.79M	12.99M
Net Income to Common Incl Extra Items	8.32M	169K	198K	-6.79M	12.99M
Net Income to Common Excl. Extra Items	8.32M	169K	198K	-6.79M	12.99M
Per Share Items
Net EPS - Basic	0.04	0	0	-0.04	0.07
Basic EPS - Continuing Operations	0.04	0	0	-0.04	0.07
Basic Weighted Average Shares Outstanding	189M	189M	189M	189M	189M
Net EPS - Diluted	0.04	0	0	-0.04	0.07
Diluted EPS - Continuing Operations	0.04	0	0	-0.04	0.07
Diluted Weighted Average Shares Outstanding	189M	189M	189M	189M	189M
Normalized Basic EPS	-0.04	-0	-0.02	0	0.02
Normalized Diluted EPS	-0.04	-0	-0.02	0	0.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	56.75	-	-	-	-
Supplemental Items
EBITDA	2.72M	609K	6.67M	2.44M	20.65M
EBITA	-1.96M	-3.98M	2.5M	-2.03M	14.06M
EBIT	-2.09M	-4.11M	2.37M	-2.16M	13.02M
EBITDAR	3.51M	1.4M	7.46M	3.21M	21.06M
Effective Tax Rate - (Ratio)	4.37	-53.85	30.16	-2.19	4.19
Current Domestic Taxes	446K	448K	104K	5.02K	1.06M
Current Foreign Taxes	13.36K	272K	-	-	-
Total Current Taxes	460K	720K	104K	5.02K	1.06M
Total Deferred Taxes	109K	117K	121K	184K	-415K
Normalized Net Income	-7.54M	-7.4K	-2.96M	791K	3.35M
Interest on Long-Term Debt	1.9M	1.92M	5.77M	1.31M	3.53M
Supplemental Operating Expense Items
General and Administrative Expenses	8.43M	7.99M	6.77M	9.44M	12.38M
Net Rental Expense, Total	788K	787K	791K	763K	412K
Imputed Operating Lease Interest Expense	200K	242K	1.03M	240K	127K
Imputed Operating Lease Depreciation	588K	544K	-235K	523K	285K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	62.76M	42.12M	33.79M	16.44M	34.97M
Short Term Investments	24.19M	48.48M	22.23M	446K	9.07M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	86.95M	90.6M	56.02M	16.89M	44.03M
Accounts Receivable, Total	4.27M	1.17M	9.44M	8.49M	60.87M
Other Receivables	13.65M	7.52M	480K	1.23M	1.37M
Total Receivables	17.92M	8.69M	9.92M	9.72M	62.24M
Inventory	-	824K	851K	6.68M	7.99M
Prepaid Expenses	85.46K	152K	114K	159K	1.12M
Restricted Cash	-	1.05M	1.05M	6.39M	5.34M
Other Current Assets, Total	3.92K	3.27M	3.38M	20.32M	73.37M
Total Current Assets	105M	105M	71.33M	60.16M	194M
Gross Property Plant And Equipment	154M	165M	170M	179M	217M
Accumulated Depreciation	-19.07M	-23.64M	-27.69M	-28.74M	-35.26M
Net Property Plant And Equipment	135M	141M	142M	150M	182M
Long-term Investments	54.18M	40.63M	47.29M	39.94M	10.05M
Goodwill	-	-	-	22.75M	22.75M
Other Intangibles, Total	2.35M	2.25M	2.09M	5.35M	4.34M
Accounts Receivable Long-Term	-	-	-	-	221K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	231K
Other Long-Term Assets, Total	3.23M	-	-	-	-
Total Assets	299M	289M	263M	278M	413M
Liabilities
Accounts Payable, Total	-	-	-	6.43M	10.23M
Accrued Expenses, Total	2.23M	600K	680K	1.44M	1.87M
Short-term Borrowings	-	-	-	-	65.17M
Current Portion of Long-Term Debt	4.81M	24.52M	4.84M	2.6M	7.61M
Current Portion of Leases	-	-	-	351K	475K
Current Income Taxes Payable	287K	201K	143K	984K	405K
Unearned Revenue Current, Total	-	1.8K	317K	336K	33.28M
Other Current Liabilities	3.41M	10.97M	2.57M	838K	486K
Total Current Liabilities	10.73M	36.29M	8.55M	12.97M	120M
Long-Term Debt	46.84M	23.34M	18.5M	37.35M	64.82M
Long-Term Leases	-	-	-	2.86M	2.76M
Deferred Tax Liability Non Current	995K	2.21M	2.33M	3.27M	3.09M
Total Liabilities	58.57M	61.84M	29.39M	56.45M	190M
Common Stock, Total	226M	226M	226M	226M	226M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-19.56M	-20.45M	-20.13M	-26.91M	-6.85M
Treasury Stock	-4.8M	-4.8M	-4.8M	-4.8M	-4.8M
Comprehensive Income and Other	18.16M	17.39M	23.37M	20.44M	9.15M
Total Common Equity	219M	218M	224M	214M	223M
Minority Interest	21.19M	9.23M	9.5M	7.1M	-
Total Equity	241M	227M	234M	222M	223M
Total Liabilities And Equity	299M	289M	263M	278M	413M
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	1.16	1.15	1.19	1.14	1.18
Tangible Book Value	217M	216M	222M	186M	196M
Tangible Book Value Per Share	1.15	1.14	1.18	0.99	1.04
Total Debt	51.65M	47.86M	23.34M	43.16M	141M
Net Debt	-35.3M	-42.75M	-32.68M	26.27M	96.81M
Debt Equivalent Oper. Leases	6.3M	6.29M	6.33M	6.1M	3.3M
Minority Interest, Total (Incl. Fin. Div)	21.19M	9.23M	9.5M	7.1M	-
Equity Method Investments, Total	54.18M	40.63M	47.29M	37.94M	400K
Account Code - Inventory Valuation	3	5	-	3	6
Inventories - Finished Goods, Total	-	824K	851K	6.68M	7.99M
Land - (BS)	66.03M	77.04M	77.04M	71.44M	71.44M
Buildings, Total	2.68M	2.27M	2.27M	-	-
Machinery, Total	82.3M	82.41M	84.5M	104M	140M
Full Time Employees	-	35	36	60	72

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.32M	169K	198K	-6.79M	12.99M
Depreciation & Amortization - CF	4.68M	4.59M	4.17M	4.61M	6.96M
Amortization of Goodwill and Intangible Assets - (CF)	130K	130K	130K	130K	1.03M
Depreciation & Amortization, Total	4.81M	4.72M	4.3M	4.74M	7.99M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-3.66M	-7.49M	-78.3K	965	268K
(Gain) Loss on Sale of Investments - (CF)	-14.88M	4.93M	-4.96M	6.19M	-17.76M
Asset Writedown & Restructuring Costs	21	406K	590K	-393K	9.21K
(Income) Loss On Equity Investments - (CF)	3.91M	1.45M	3.74M	-51.12K	1.35M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.32M	-5.54M	-6.9M	-3.34M	-875K
Change In Accounts Receivable	-2.51M	1.04M	-4.69M	5.96M	-123M
Change In Inventories	-	-824K	-26.7K	756K	-1.31M
Change In Accounts Payable	3.35M	-1.31M	-9.51M	-1.25M	6.74M
Change in Unearned Revenues	-	1.8K	315K	19.7K	32.95M
Change in Other Net Operating Assets	-3.92K	-	-	-	-
Cash from Operations	653K	-2.45M	-17.03M	5.84M	-80.53M
Capital Expenditure	-698K	-1.47M	-4.01M	-15.84M	-4.25M
Sale of Property, Plant, and Equipment	30K	-	78.3K	7.93K	3
Cash Acquisitions	-1M	-	-	-29.96M	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.78M	-	-	-1.61M	27.46M
Other Investing Activities, Total	39.17M	-11.63M	36.22M	8.23M	13.89M
Cash from Investing	40.29M	-13.1M	32.29M	-39.18M	37.1M
Short Term Debt Issued, Total	-	-	-	54.69K	65.16M
Long-Term Debt Issued, Total	-	-	-	39.9M	-
Total Debt Issued	-	-	-	39.96M	65.16M
Short Term Debt Repaid, Total	-	-	-54.69K	-	-109K
Long-Term Debt Repaid, Total	-17.29M	-4.8M	-24.51M	-23.53M	-2.84M
Total Debt Repaid	-17.29M	-4.8M	-24.56M	-23.53M	-2.95M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.72M	-	-	-	-
Common & Preferred Stock Dividends Paid	-4.72M	-	-	-	-
Other Financing Activities, Total	-3.67M	-	-	-	-
Cash from Financing	-25.68M	-4.8M	-24.56M	16.43M	62.21M
Foreign Exchange Rate Adjustments	-45.94K	758K	963K	-436K	-253K
Net Change in Cash	15.21M	-19.59M	-8.33M	-17.35M	18.52M
Supplemental Items
Cash Interest Paid	1.9M	1.92M	5.77M	1.18M	3.06M
Cash Income Tax Paid (Refund)	529K	847K	419K	121K	1.49M
Levered Free Cash Flow	1.21M	13.61M	-11.22M	-34.91M	-60.88M
Unlevered Free Cash Flow	2.4M	14.81M	-7.61M	-34.1M	-58.67M
Change In Net Working Capital	409K	-14.13M	9.38M	21.64M	70.55M
Net Debt Issued / Repaid	-17.29M	-4.8M	-24.56M	16.43M	62.21M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.43	-0.87	0.53	-0.5	2.35
Return on Total Capital	-0.44	-0.91	0.55	-0.52	2.59
Return On Equity %	5.22	-1.02	0.22	-3.88	6.65
Return on Common Equity	3.83	0.08	0.09	-3.1	5.94
Margin Analysis
Gross Profit Margin %	30.01	26.01	9.65	36.54	25.65
SG&A Margin	57.13	49.08	14.67	77.23	26.72
EBITDA Margin %	18.42	3.74	14.44	19.98	44.56
EBITA Margin %	-13.29	-24.48	5.42	-16.57	30.34
EBIT Margin %	-14.17	-25.28	5.13	-17.64	28.1
Income From Continuing Operations Margin %	84.29	-14.69	1.13	-72.32	31.91
Net Income Margin %	56.38	1.04	0.43	-55.53	28.04
Net Avail. For Common Margin %	56.38	1.04	0.43	-55.53	28.04
Normalized Net Income Margin	-51.11	-0.05	-6.4	6.47	7.23
Levered Free Cash Flow Margin	8.18	83.63	-24.29	-285.68	-131.39
Unlevered Free Cash Flow Margin	16.24	90.99	-16.48	-278.99	-126.62
Asset Turnover
Asset Turnover	0.05	0.06	0.17	0.05	0.13
Fixed Assets Turnover	0.11	0.12	0.33	0.08	0.28
Receivables Turnover (Average Receivables)	5.3	5.98	8.7	1.36	1.34
Inventory Turnover (Average Inventory)	-	-	49.83	2.06	4.7
Short Term Liquidity
Current Ratio	9.78	2.88	8.34	4.64	1.62
Quick Ratio	9.77	2.74	7.71	2.05	0.89
Operating Cash Flow to Current Liabilities	0.06	-0.07	-1.99	0.45	-0.67
Days Sales Outstanding (Average Receivables)	68.9	61.07	41.94	268.46	273.21
Days Outstanding Inventory (Average Inventory)	-	-	7.32	177.74	77.73
Average Days Payable Outstanding	-	-	-	-	85.61
Cash Conversion Cycle (Average Days)	-	-	-	-	265.33
Long Term Solvency
Total Debt/Equity	21.46	21.08	9.99	19.49	63.11
Total Debt / Total Capital	17.67	17.41	9.08	16.31	38.69
LT Debt/Equity	19.46	10.28	7.92	18.15	30.28
Long-Term Debt / Total Capital	16.02	8.49	7.2	15.19	18.57
Total Liabilities / Total Assets	19.57	21.41	11.17	20.31	46.01
EBIT / Interest Expense	-1.1	-2.15	0.41	-1.65	3.68
EBITDA / Interest Expense	1.43	0.32	1.16	1.97	5.94
(EBITDA - Capex) / Interest Expense	1.06	-0.45	0.46	-10.14	4.74
Total Debt / EBITDA	19	78.56	3.5	16.73	6.7
Net Debt / EBITDA	-12.98	-70.17	-4.9	10.18	4.61
Total Debt / (EBITDA - Capex)	25.55	-55.61	8.77	-3.25	8.4
Net Debt / (EBITDA - Capex)	-17.46	49.67	-12.28	-1.98	5.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	77.13	10.26	183.75	-73.54	279.1
Gross Profit, 1 Yr. Growth %	48.58	-4.41	5.28	0.19	166.1
EBITDA, 1 Yr. Growth %	-163.77	-77.18	994.34	-63.36	745.38
EBITA, 1 Yr. Growth %	-79.36	98.15	-162.77	-180.99	-793.92
EBIT, 1 Yr. Growth %	-78.3	92.2	-157.63	-190.9	-704.14
Earnings From Cont. Operations, 1 Yr. Growth %	-207.07	-119.21	-123.64	-1.8K	-267.26
Net Income, 1 Yr. Growth %	-75.85	-97.97	-33.81	-3.53K	-291.43
Normalized Net Income, 1 Yr. Growth %	-66.66	-99.9	-203.02	-126.75	323.24
Diluted EPS Before Extra, 1 Yr. Growth %	-130.42	-97.97	-33.84	-3.53K	-291.44
Accounts Receivable, 1 Yr. Growth %	227.64	-72.57	705.21	-10.08	617.11
Inventory, 1 Yr. Growth %	-	-	3.24	685.58	19.56
Net Property, Plant and Equip., 1 Yr. Growth %	-7.33	5.13	0.62	5.25	21.31
Total Assets, 1 Yr. Growth %	-3.23	-3.46	-10.69	5.69	48.72
Tangible Book Value, 1 Yr. Growth %	2.27	-0.72	0.4	-16.09	5.25
Common Equity, 1 Yr. Growth %	2.18	-0.76	0.32	-4.34	4.09
Cash From Operations, 1 Yr. Growth %	-107.21	-475.2	595.35	-134.32	-1.48K
Capital Expenditures, 1 Yr. Growth %	-95.74	110.61	172.54	295.51	-73.19
Levered Free Cash Flow, 1 Yr. Growth %	-98.32	-541.71	-182.42	211.24	74.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-96.77	-882.28	-151.39	348.03	72.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.14	39.75	76.88	-13.34	0.16
Gross Profit, 2 Yr. CAGR %	-0.34	19.17	0.32	2.7	63.28
EBITDA, 2 Yr. CAGR %	6.46	-62.2	58.03	100.23	75.99
EBITA, 2 Yr. CAGR %	-15.82	-35.25	11.52	-28.7	137.07
EBIT, 2 Yr. CAGR %	-15.05	-34.65	5.25	-27.62	134.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.07	-54.64	-79.53	100.17	432.47
Net Income, 2 Yr. CAGR %	-26.21	-92.99	-84.59	376.65	710.59
Normalized Net Income, 2 Yr. CAGR %	16.36	-98.19	-37.39	-47.5	6.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.79	-92.13	-84.59	376.7	710.88
Accounts Receivable, 2 Yr. CAGR %	133.86	-5.15	48.63	169.08	153.93
Inventory, 2 Yr. CAGR %	-	-	-	184.79	206.47
Net Property, Plant and Equip., 2 Yr. CAGR %	8.62	-1.3	2.85	2.91	12.99
Total Assets, 2 Yr. CAGR %	-8.65	-3.34	-6.25	-2.84	25.37
Tangible Book Value, 2 Yr. CAGR %	10.59	0.76	1.12	-8.22	-6.03
Common Equity, 2 Yr. CAGR %	10.38	0.7	1.05	-2.03	-0.21
Cash From Operations, 2 Yr. CAGR %	-24.82	-47.99	410.78	54.47	117.48
Capital Expenditures, 2 Yr. CAGR %	27.28	-70.04	139.59	228.32	2.98
Levered Free Cash Flow, 2 Yr. CAGR %	-89.22	-56.56	90.8	60.16	132.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-84.6	-55.33	100.51	51.74	177.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.48	18.69	76.96	-6.1	41.73
Gross Profit, 3 Yr. CAGR %	-1.27	-1.71	14.35	0.27	41.06
EBITDA, 3 Yr. CAGR %	-2.28	-36.68	16.07	-2.92	223.62
EBITA, 3 Yr. CAGR %	-42.52	12.91	-35.92	0.24	52.23
EBIT, 3 Yr. CAGR %	-41.52	12.4	-37.33	0.23	46.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.56	-42.71	-64.47	-10.77	88.54
Net Income, 3 Yr. CAGR %	-56.09	-77.71	-82.1	-6.57	251.67
Normalized Net Income, 3 Yr. CAGR %	-50.11	-89.01	-49.25	-52.84	5.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.16	-77.22	-80.67	-6.57	251.7
Accounts Receivable, 3 Yr. CAGR %	72.4	14.52	93.49	25.71	273.06
Inventory, 3 Yr. CAGR %	-	-	-	-	113.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.7	7.44	-0.66	3.64	8.71
Total Assets, 3 Yr. CAGR %	-7.94	-6.95	-5.25	-2.43	11.97
Tangible Book Value, 3 Yr. CAGR %	7.81	6.69	1.5	-4.98	-3.93
Common Equity, 3 Yr. CAGR %	4.71	6.54	1.43	-0.78	-0.03
Cash From Operations, 3 Yr. CAGR %	-44.93	28.48	23.45	107.65	220.39
Capital Expenditures, 3 Yr. CAGR %	-27.86	50.54	-37.45	183.16	42.45
Levered Free Cash Flow, 3 Yr. CAGR %	-62.38	-49.23	-46.22	124.6	64.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.62	-47.28	-53.19	162.13	58.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.38	-0.04	36.96	4.65	40.93
Gross Profit, 5 Yr. CAGR %	-5.72	-13.55	-0.64	0.03	31.86
EBITDA, 5 Yr. CAGR %	-35.83	-5.82	18	0.36	37.09
EBITA, 5 Yr. CAGR %	-38.71	5.28	-24.69	-6.05	8.14
EBIT, 5 Yr. CAGR %	-37.92	5.08	-25.68	-5.75	6.21
Earnings From Cont. Operations, 5 Yr. CAGR %	26.97	-1.66	-65.25	-7.01	4.93
Net Income, 5 Yr. CAGR %	7.32	-55.47	-71.11	-14.98	-17.72
Normalized Net Income, 5 Yr. CAGR %	10.83	-75	-45.37	-32.32	-31.76
Diluted EPS Before Extra, 5 Yr. CAGR %	5.42	-55.64	-71.15	-13.88	-13.84
Accounts Receivable, 5 Yr. CAGR %	136.44	49.59	62.5	61.17	115.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.63	-10.78	-10.02	5.61	4.59
Total Assets, 5 Yr. CAGR %	-8.19	-10.49	-7.27	-4.96	5.98
Tangible Book Value, 5 Yr. CAGR %	-5.13	-4.59	5.08	0.97	-1.58
Common Equity, 5 Yr. CAGR %	-6.24	-5.67	3.23	3.55	0.77
Cash From Operations, 5 Yr. CAGR %	-49.68	-25.28	34.22	38.3	54.83
Capital Expenditures, 5 Yr. CAGR %	-59.08	-53.87	16.6	105.65	-23.65
Levered Free Cash Flow, 5 Yr. CAGR %	-53.61	-26.62	-13.13	-19.61	-3.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-46.4	-24.77	-21.57	-19.53	-4.59
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-