Income Statement Privasia Technology

Stocks

0123

MYQ0123OO008

IT Services & Consulting

Delayed BURSA MALAYSIA 05:11:30 15/09/2026 +04			5-day change	1st Jan Change
0.0700 ^MYR	0.00%		0.00%	-12.50%

08-21	Privasia Technology Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-20	Privasia Technology Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PRIVASIA TECHNOLOGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	40.58M	40.32M	115M	73.54M	209M
Total Revenues	40.58M	40.32M	115M	73.54M	209M
Cost of Goods Sold, Total	30.11M	26.69M	92.66M	56.07M	186M
Gross Profit	10.47M	13.64M	22.53M	17.47M	23.39M
Provision for Bad Debts	-314K	1.46M	2.26M	1.12M	113K
Other Operating Expenses	13.52M	12.84M	15.07M	14.81M	15.28M
Other Operating Expenses, Total	13.2M	14.3M	17.33M	15.94M	15.39M
Operating Income	-2.73M	-665K	5.2M	1.53M	8M
Interest Expense, Total	-609K	-724K	-842K	-2.78M	-2.23M
Interest And Investment Income	125K	110K	117K	1.72M	1.68M
Net Interest Expenses	-484K	-613K	-726K	-1.06M	-545K
Income (Loss) On Equity Invest.	-68.75K	-30K	-1	-	-
Other Non Operating Income (Expenses)	-	-	-32.36K	-50.44K	-145K
EBT, Excl. Unusual Items	-3.29M	-1.31M	4.44M	415K	7.31M
Impairment of Goodwill	-	-	-4M	-3.1M	-
Gain (Loss) On Sale Of Assets	590K	106K	44.2K	7.53K	2.16K
Other Unusual Items	-7.63K	-	-282K	7.02M	296K
EBT, Incl. Unusual Items	-2.7M	-1.2M	200K	4.35M	7.61M
Income Tax Expense	-401K	95.79K	-201K	719K	2.79M
Earnings From Continuing Operations	-2.3M	-1.3M	402K	3.63M	4.81M
Net Income to Company	-2.3M	-1.3M	402K	3.63M	4.81M
Minority Interest	332K	462K	300K	267K	207K
Net Income - (IS)	-1.97M	-836K	701K	3.89M	5.02M
Net Income to Common Incl Extra Items	-1.97M	-836K	701K	3.89M	5.02M
Net Income to Common Excl. Extra Items	-1.97M	-836K	701K	3.89M	5.02M
Per Share Items
Net EPS - Basic	-0	-0	0	0.01	0.01
Basic EPS - Continuing Operations	-0	-0	0	0.01	0.01
Basic Weighted Average Shares Outstanding	614M	614M	614M	657M	675M
Net EPS - Diluted	-0	-0	0	0.01	0.01
Diluted EPS - Continuing Operations	-0	-0	0	0.01	0.01
Diluted Weighted Average Shares Outstanding	614M	614M	614M	657M	675M
Normalized Basic EPS	-0	-0	0.01	0	0.01
Normalized Diluted EPS	-0	-0	0.01	0	0.01
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	1.4M	596K	6.62M	3.17M	9.66M
EBITA	-2.73M	-665K	5.2M	1.53M	8M
EBIT	-2.73M	-665K	5.2M	1.53M	8M
EBITDAR	1.45M	702K	6.73M	3.29M	9.74M
Effective Tax Rate - (Ratio)	14.83	-7.97	-100.46	16.54	36.72
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	703K	-108K	2.22K	187K	2.27M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.1M	204K	-204K	532K	520K
Normalized Net Income	-1.72M	-356K	3.08M	526K	4.78M
Interest on Long-Term Debt	348K	271K	296K	1.52M	1.57M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	851K	889K	688K	10.98M	11.69M
Net Rental Expense, Total	40.81K	105K	108K	114K	80.46K
Imputed Operating Lease Interest Expense	13.59K	44.43K	54.2K	98.03K	36.96K
Imputed Operating Lease Depreciation	27.23K	60.8K	53.76K	15.87K	43.5K

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	6.96M	-	675K	16.24M	5.89M
Short Term Investments	1.43M	3.87M	25.03M	33.09M	27.27M
Total Cash And Short Term Investments	8.39M	3.87M	25.7M	49.33M	33.16M
Accounts Receivable, Total	12.95M	17.4M	27.04M	49.08M	131M
Other Receivables	2.08M	4.5M	1.48M	588K	1.17M
Total Receivables	15.03M	21.9M	28.52M	49.66M	132M
Inventory	478K	176K	-	-	-
Prepaid Expenses	1.29M	3.67M	4.32M	3.4M	3.01M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	3.37M	3.43M	7.25M	5.13M	19.13M
Total Current Assets	28.56M	33.04M	65.8M	108M	187M
Gross Property Plant And Equipment	77.67M	75.02M	72.7M	75.28M	87.81M
Accumulated Depreciation	-64.57M	-60.82M	-59.01M	-60.26M	-61.81M
Net Property Plant And Equipment	13.1M	14.19M	13.69M	15.03M	26M
Long-term Investments	-	-	-	-	150K
Goodwill	31.89M	31.89M	27.89M	25.49M	25.49M
Other Intangibles, Total	7.2M	7.34M	7.01M	7.01M	6.92M
Accounts Receivable Long-Term	-	-	258K	24.87M	17.32M
Deferred Tax Assets Long-Term	300K	300K	300K	-	-
Other Long-Term Assets, Total	1.83M	1.99M	1.96M	1.94M	1.91M
Total Assets	82.87M	88.75M	117M	182M	265M
Liabilities
Accounts Payable, Total	2.91M	4.34M	6.77M	12.45M	19.77M
Accrued Expenses, Total	86.66K	376K	312K	461K	564K
Short-term Borrowings	5.46M	7.09M	8.07M	6.18M	5.08M
Current Portion of Long-Term Debt	1.11M	687K	755K	932K	974K
Current Portion of Leases	62.2K	464K	158K	5.94M	6.55M
Current Income Taxes Payable	177K	530	2.64K	104K	1.11M
Unearned Revenue Current, Total	1.31M	1.56M	2.24M	4.88M	6.01M
Other Current Liabilities	5.88M	8.4M	32.84M	54.72M	121M
Total Current Liabilities	16.99M	22.92M	51.16M	85.67M	161M
Long-Term Debt	5.86M	5.15M	4.41M	4.37M	3.45M
Long-Term Leases	11.59K	1.52M	371K	20.47M	23.6M
Deferred Tax Liability Non Current	-	204K	-	308K	828K
Other Non Current Liabilities	-	-	1.09M	1.07M	82.82K
Total Liabilities	22.87M	29.79M	57.03M	112M	189M
Common Stock, Total	62.63M	62.63M	62.63M	68.15M	68.15M
Retained Earnings	-1.68M	-3.03M	-1.88M	2.01M	7.03M
Comprehensive Income and Other	-18.02K	-58.11K	-	-	-
Total Common Equity	60.93M	59.55M	60.75M	70.17M	75.19M
Minority Interest	-928K	-587K	-884K	-179K	317K
Total Equity	60.01M	58.96M	59.87M	69.99M	75.51M
Total Liabilities And Equity	82.87M	88.75M	117M	182M	265M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	614M	614M	614M	675M	675M
ECS Total Common Shares Outstanding	614M	614M	614M	675M	675M
Book Value / Share	0.1	0.1	0.1	0.1	0.11
Tangible Book Value	21.84M	20.32M	25.86M	37.67M	42.78M
Tangible Book Value Per Share	0.04	0.03	0.04	0.06	0.06
Total Debt	12.51M	14.91M	13.77M	37.88M	39.65M
Net Debt	4.12M	11.04M	-11.93M	-11.45M	6.49M
Debt Equivalent Oper. Leases	327K	842K	864K	911K	644K
Minority Interest, Total (Incl. Fin. Div)	-928K	-587K	-884K	-179K	317K
Equity Method Investments, Total	-	-	-	-	150K
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Buildings, Total	12M	12M	12M	12M	12M
Machinery, Total	63.93M	61.75M	59.43M	62.02M	63.25M
Full Time Employees	138	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.54M	2.94M	2.04M	1.83M	1.74M
Order Backlog	56M	-	-	-	-

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-1.97M	-836K	701K	3.89M	5.02M
Depreciation & Amortization - CF	5.7M	1.32M	1.46M	1.68M	1.75M
Depreciation & Amortization, Total	5.7M	1.32M	1.46M	1.68M	1.75M
Amortization of Deferred Charges, Total - (CF)	1.04M	1.01M	868K	721K	839K
(Gain) Loss From Sale Of Asset	-558K	-106K	205K	-7.53K	241K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	316K	-191K	3.96M	3.23M	3.75K
(Income) Loss On Equity Investments - (CF)	68.75K	30K	1	-	-
Provision and Write-off of Bad Debts	-300K	1.46M	2.29M	1.14M	123K
Other Operating Activities, Total	-1.08M	-541K	429K	-6.91M	259K
Change In Accounts Receivable	-2.12M	-9.71M	-34.72M	-20.41M	-92.12M
Change In Inventories	603	62.32K	1.4K	-	-
Change In Accounts Payable	-3.5M	4.34M	26.63M	25.85M	73.38M
Change in Unearned Revenues	753K	251K	-192K	2.66M	1.22M
Change in Other Net Operating Assets	-	-	-793K	2.21M	34.94K
Cash from Operations	-1.64M	-2.91M	842K	14.05M	-9.26M
Capital Expenditure	-273K	-215K	-116K	-2.98M	-1.7M
Sale of Property, Plant, and Equipment	1.65M	108K	6.6K	9.07K	2.16K
Cash Acquisitions	44.49K	-2	-	395K	-
Divestitures	-	-	9.7K	-	150K
Sale (Purchase) of Intangible assets	-926K	-1.15M	-537K	-534K	-746K
Investment in Marketable and Equity Securities, Total	-	-329K	-461K	-	-27.32K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	13.16K	5.73M	7.18M
Other Investing Activities, Total	100K	-	-83.23K	1.86M	1.37M
Cash from Investing	597K	-1.58M	-1.17M	4.47M	6.23M
Short Term Debt Issued, Total	1.27M	1.2M	923K	-	4.7K
Long-Term Debt Issued, Total	-	-	-	858K	-
Total Debt Issued	1.27M	1.2M	923K	858K	4.7K
Short Term Debt Repaid, Total	-68.75K	-	-	-2.07M	-659K
Long-Term Debt Repaid, Total	-6.41M	-1.4M	-710K	-5.46M	-6.88M
Total Debt Repaid	-6.48M	-1.4M	-710K	-7.53M	-7.54M
Issuance of Common Stock	-	-	-	5.52M	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-525K	-28.1K	-296K	-854K	-546K
Cash from Financing	-5.74M	-233K	-82.58K	-2M	-8.08M
Foreign Exchange Rate Adjustments	-7.68K	-40.13K	-41.1K	-68	-2.09K
Net Change in Cash	-6.79M	-4.77M	-450K	16.52M	-11.12M
Supplemental Items
Cash Interest Paid	609K	724K	842K	2.73M	2.16M
Cash Income Tax Paid (Refund)	954K	525K	-101K	-308K	1.34M
Levered Free Cash Flow	-1.95M	-4.58M	20.49M	10.45M	-17.05M
Unlevered Free Cash Flow	-1.57M	-4.13M	21.02M	12.18M	-15.65M
Change In Net Working Capital	5.41M	4.68M	-16.09M	-12.34M	20.8M
Net Debt Issued / Repaid	-5.21M	-205K	213K	-6.67M	-7.54M

Fiscal Period: December	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-1.94	-0.48	3.15	0.64	2.24
Return on Total Capital	-2.26	-0.57	4.45	1.05	4.48
Return On Equity %	-3.77	-2.18	0.67	5.59	6.62
Return on Common Equity	-3.18	-1.39	1.16	5.95	6.91
Margin Analysis
Gross Profit Margin %	25.8	33.82	19.56	23.75	11.17
EBITDA Margin %	3.46	1.48	5.75	4.32	4.61
EBITA Margin %	-6.74	-1.65	4.51	2.08	3.82
EBIT Margin %	-6.74	-1.65	4.51	2.08	3.82
Income From Continuing Operations Margin %	-5.68	-3.22	0.35	4.93	2.3
Net Income Margin %	-4.86	-2.07	0.61	5.29	2.4
Net Avail. For Common Margin %	-4.86	-2.07	0.61	5.29	2.4
Normalized Net Income Margin	-4.24	-0.88	2.67	0.72	2.28
Levered Free Cash Flow Margin	-4.81	-11.37	17.79	14.21	-8.14
Unlevered Free Cash Flow Margin	-3.88	-10.25	18.24	16.57	-7.48
Asset Turnover
Asset Turnover	0.46	0.47	1.12	0.49	0.94
Fixed Assets Turnover	2.48	2.96	8.14	5.12	9.9
Receivables Turnover (Average Receivables)	3.26	2.66	5.18	1.93	2.33
Inventory Turnover (Average Inventory)	63.57	81.6	-	-	-
Short Term Liquidity
Current Ratio	1.68	1.44	1.29	1.26	1.16
Quick Ratio	1.38	1.12	1.06	1.16	1.02
Operating Cash Flow to Current Liabilities	-0.1	-0.13	0.02	0.16	-0.06
Days Sales Outstanding (Average Receivables)	112.01	137.34	70.4	189.41	156.54
Days Outstanding Inventory (Average Inventory)	5.74	4.47	-	-	-
Average Days Payable Outstanding	42.06	50.1	-	62.75	31.62
Cash Conversion Cycle (Average Days)	75.68	91.71	-	-	-
Long Term Solvency
Total Debt/Equity	20.85	25.28	23	54.13	52.52
Total Debt / Total Capital	17.25	20.18	18.7	35.12	34.43
LT Debt/Equity	9.79	11.31	7.99	35.48	35.82
Long-Term Debt / Total Capital	8.1	9.03	6.5	23.02	23.49
Total Liabilities / Total Assets	27.59	33.57	48.79	61.52	71.49
EBIT / Interest Expense	-4.49	-0.92	6.17	0.55	3.59
EBITDA / Interest Expense	4.87	0.9	7.9	1.16	4.38
(EBITDA - Capex) / Interest Expense	4.42	0.6	7.77	0.08	3.62
Total Debt / EBITDA	4.22	22.92	2.07	11.8	4.07
Net Debt / EBITDA	1.39	16.97	-1.79	-3.57	0.67
Total Debt / (EBITDA - Capex)	4.65	34.23	2.11	165.59	4.92
Net Debt / (EBITDA - Capex)	1.53	25.34	-1.82	-50.05	0.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.35	-0.62	185.67	-36.16	184.74
Gross Profit, 1 Yr. Growth %	-9.36	31.81	65.21	-22.48	33.91
EBITDA, 1 Yr. Growth %	-68.53	-78.71	706.75	-51.75	219.07
EBITA, 1 Yr. Growth %	214.94	-75.69	-1.21K	-70.37	479.24
EBIT, 1 Yr. Growth %	214.94	-75.69	-1.21K	-70.37	479.24
Earnings From Cont. Operations, 1 Yr. Growth %	-64.29	-43.67	-147.08	802.93	32.74
Net Income, 1 Yr. Growth %	-68.76	-57.6	-279.08	455.19	28.98
Normalized Net Income, 1 Yr. Growth %	92.87	-79.34	-1.59K	-82.89	999.22
Diluted EPS Before Extra, 1 Yr. Growth %	-68.77	-57.6	-279.28	419	25.43
Accounts Receivable, 1 Yr. Growth %	8.32	34.35	55.42	81.5	165.97
Inventory, 1 Yr. Growth %	1.82	-63.12	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-33.28	8.38	-6.4	9.77	59.66
Total Assets, 1 Yr. Growth %	-11.34	7.09	31.08	55.58	45.6
Tangible Book Value, 1 Yr. Growth %	-7.62	-6.97	24.53	45.68	13.58
Common Equity, 1 Yr. Growth %	-3.15	-2.28	1.27	15.5	7.16
Cash From Operations, 1 Yr. Growth %	-116.8	47.31	-127.58	713.96	-165.89
Capital Expenditures, 1 Yr. Growth %	-46.7	-21.31	-45.96	542.61	-43.13
Levered Free Cash Flow, 1 Yr. Growth %	-116.11	147.37	-621.29	-48.06	-246.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-112.36	180.6	-699.65	-40.97	-217.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.36	-1.49	68.49	35.04	34.82
Gross Profit, 2 Yr. CAGR %	-1.95	8.66	47.57	13.17	1.89
EBITDA, 2 Yr. CAGR %	-4.75	-63.45	53.74	96.65	21.17
EBITA, 2 Yr. CAGR %	-15.8	-12.5	37.9	80.83	24.55
EBIT, 2 Yr. CAGR %	-15.8	-12.5	37.9	80.83	24.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.71	-55.15	-58.24	106.17	246.21
Net Income, 2 Yr. CAGR %	-34.96	-63.61	-40.36	215.32	167.59
Normalized Net Income, 2 Yr. CAGR %	-5.09	-36.88	33.63	59.85	24.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-38	-63.61	-40.35	205.03	155.14
Accounts Receivable, 2 Yr. CAGR %	-0.96	20.64	44.5	67.96	119.71
Inventory, 2 Yr. CAGR %	-33.38	-38.73	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.51	-14.97	2.24	1.36	37.83
Total Assets, 2 Yr. CAGR %	-7.11	-2.56	18.77	42.8	50.51
Tangible Book Value, 2 Yr. CAGR %	4.53	-7.29	8.8	34.69	28.63
Common Equity, 2 Yr. CAGR %	-1.2	-2.71	-0.15	8.15	11.25
Cash From Operations, 2 Yr. CAGR %	-62.55	-45.34	-34.78	114.59	131.58
Capital Expenditures, 2 Yr. CAGR %	-74.16	-35.24	-34.79	272.62	91.17
Levered Free Cash Flow, 2 Yr. CAGR %	-44.88	-38.5	232.51	63.04	-7.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.59	-43.01	277.77	86.45	-12.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.25	1.35	40.48	21.92	73.17
Gross Profit, 3 Yr. CAGR %	-8.62	7.78	24.95	19.07	19.7
EBITDA, 3 Yr. CAGR %	-43.38	-27.24	14.05	4.25	127.46
EBITA, 3 Yr. CAGR %	4.57	-44.35	81.6	-17.63	157.73
EBIT, 3 Yr. CAGR %	4.57	-44.35	81.6	-17.63	157.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.81	-37.21	-60.36	16.33	78.03
Net Income, 3 Yr. CAGR %	-20.74	-43.61	-51.93	25.46	134.06
Normalized Net Income, 3 Yr. CAGR %	5.56	-42.91	51.01	-32.65	185.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.23	-45.38	-51.93	22.68	126.83
Accounts Receivable, 3 Yr. CAGR %	-6.95	9.64	31.27	55.91	95.77
Inventory, 3 Yr. CAGR %	-28.74	-45.3	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-23.74	-18.65	-11.32	4.69	21.15
Total Assets, 3 Yr. CAGR %	-9.37	-2.6	7.74	29.95	43.73
Tangible Book Value, 3 Yr. CAGR %	-6.25	0.54	3.03	19.92	27.25
Common Equity, 3 Yr. CAGR %	-3.7	-1.56	-1.16	4.82	7.82
Cash From Operations, 3 Yr. CAGR %	-40.89	-37.05	-55.81	92.21	44.77
Capital Expenditures, 3 Yr. CAGR %	-57.3	-62.54	-39.03	121.89	99.13
Levered Free Cash Flow, 3 Yr. CAGR %	-36.43	-10.66	19.12	77.98	63.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.15	-17.29	18.21	102.26	64.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.44	-7.62	17	13.68	38.19
Gross Profit, 5 Yr. CAGR %	-17.26	-9.82	10.43	9.91	15.15
EBITDA, 5 Yr. CAGR %	-35.4	-38.47	-3.06	15.44	16.69
EBITA, 5 Yr. CAGR %	-7.44	-29.16	16.81	-16.9	55.91
EBIT, 5 Yr. CAGR %	-7.44	-29.16	16.81	-16.9	55.91
Earnings From Cont. Operations, 5 Yr. CAGR %	46.87	-28.74	-39.16	-7.1	-5.68
Net Income, 5 Yr. CAGR %	77.29	-34.96	-29.27	-3.54	-4.47
Normalized Net Income, 5 Yr. CAGR %	-0.67	-36.47	16	-22.74	39.84
Diluted EPS Before Extra, 5 Yr. CAGR %	74.05	-36.19	-30.6	-6.63	-6.28
Accounts Receivable, 5 Yr. CAGR %	-14.79	-5.58	10.96	30.03	61.3
Inventory, 5 Yr. CAGR %	-27.29	-37.67	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-20.57	-17.96	-14.25	-10.63	5.78
Total Assets, 5 Yr. CAGR %	-9.32	-7.39	0.98	13.62	23.15
Tangible Book Value, 5 Yr. CAGR %	-12.52	-9.68	-0.49	13.51	12.59
Common Equity, 5 Yr. CAGR %	-5.4	-4.06	-2.29	2.37	3.63
Cash From Operations, 5 Yr. CAGR %	-15.18	-7.21	-36.16	3.76	-1.04
Capital Expenditures, 5 Yr. CAGR %	-50.93	-49.99	-49.42	-6.11	27.06
Levered Free Cash Flow, 5 Yr. CAGR %	-24.41	3.3	21.92	10.2	7.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.55	7.96	19.68	10.78	4.23