Income Statement Red Ideas Holdings

Stocks

03002

MYL03002O002

Software

Market Closed - BURSA MALAYSIA 12:50:01 21/10/2024 +04			5-day change	1st Jan Change
0.0500 ^MYR	+25.00%		-.--%	-

08-28	JaGaSolution Berhad Reports Earnings Results for the Full Year Ended June 30, 2026	CI
03-02	Jagasolution Berhad Announces Appointment of Sen Vei Hao as Joint Secretary, Effective March 2, 2026	CI

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Published financial data: RED IDEAS HOLDINGS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	3.9M	4.36M	4.71M	5.33M	6.13M
Total Revenues	3.9M	4.36M	4.71M	5.33M	6.13M
Cost of Goods Sold, Total	2.01M	1.53M	1.63M	2.52M	2.33M
Gross Profit	1.89M	2.83M	3.08M	2.81M	3.8M
Selling General & Admin Expenses, Total	4.8M	4.01M	3.93M	4.63M	3.28M
Provision for Bad Debts	37.29K	-47.05K	-74.41K	51.91K	-22.99K
Other Operating Expenses	-265K	-125K	-52.72K	-90.98K	-71.83K
Other Operating Expenses, Total	4.57M	3.83M	3.81M	4.59M	3.18M
Operating Income	-2.69M	-1M	-727K	-1.78M	615K
Interest Expense, Total	-17.22K	-10.94K	-11.96K	-8.5K	-7.34K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-17.22K	-10.94K	-11.96K	-8.5K	-7.34K
Currency Exchange Gains (Loss)	-13.16K	29.2K	-19.9K	-	-
EBT, Excl. Unusual Items	-2.72M	-987K	-759K	-1.79M	608K
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-2.72M	-987K	-759K	-1.79M	608K
Income Tax Expense	-	78.01K	108K	-839	-300
Earnings From Continuing Operations	-2.72M	-1.06M	-867K	-1.79M	608K
Net Income to Company	-2.72M	-1.06M	-867K	-1.79M	608K
Net Income - (IS)	-2.72M	-1.06M	-867K	-1.79M	608K
Net Income to Common Incl Extra Items	-2.72M	-1.06M	-867K	-1.79M	608K
Net Income to Common Excl. Extra Items	-2.72M	-1.06M	-867K	-1.79M	608K
Per Share Items
Net EPS - Basic	-0.03	-0.01	-0.01	-0.02	0.01
Basic EPS - Continuing Operations	-0.03	-0.01	-0.01	-0.02	0.01
Basic Weighted Average Shares Outstanding	105M	105M	105M	105M	105M
Net EPS - Diluted	-0.03	-0.01	-0.01	-0.02	0.01
Diluted EPS - Continuing Operations	-0.03	-0.01	-0.01	-0.02	0.01
Diluted Weighted Average Shares Outstanding	105M	105M	105M	105M	105M
Normalized Basic EPS	-0.02	-0.01	-0	-0.01	0
Normalized Diluted EPS	-0.02	-0.01	-0	-0.01	0
Supplemental Items
EBITDA	-2.43M	-821K	-567K	-1.31M	818K
EBITA	-2.63M	-944K	-667K	-1.37M	779K
EBIT	-2.69M	-1M	-727K	-1.78M	615K
EBITDAR	-2.42M	-819K	-565K	-1.96M	820K
Effective Tax Rate - (Ratio)	-	-7.91	-14.25	0.05	-0.05
Total Current Taxes	-	20.92K	-	-839	-300
Normalized Net Income	-1.7M	-617K	-474K	-1.12M	380K
Interest on Long-Term Debt	17.22K	10.94K	11.96K	12.74K	7.34K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	4.8M	4.01M	3.93M	4.63M	3.28M
Research And Development Expense From Footnotes	348K	496K	594K	-	-
Net Rental Expense, Total	2.43K	2.34K	1.3K	1.94K	1.3K
Imputed Operating Lease Interest Expense	1.56K	1.46K	977	-	628
Imputed Operating Lease Depreciation	867	880	325	-	668

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	459K	323K	582K	141K	673K
Short Term Investments	-	-	-	45.89K	100K
Trading Asset Securities, Total	2.42M	1.65M	1.33M	912K	943K
Total Cash And Short Term Investments	2.88M	1.97M	1.91M	1.1M	1.72M
Accounts Receivable, Total	618K	503K	468K	520K	517K
Other Receivables	127K	107K	145K	8.72K	12.87K
Total Receivables	745K	610K	613K	529K	530K
Inventory	119K	148K	126K	145K	62.58K
Prepaid Expenses	-	-	-	91.09K	292K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3.74M	2.73M	2.65M	1.86M	2.6M
Gross Property Plant And Equipment	1.36M	1.42M	1.33M	924K	1.38M
Accumulated Depreciation	-908K	-1.15M	-1.03M	-631K	-1.3M
Net Property Plant And Equipment	453K	271K	296K	292K	83.47K
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.42M	2.29M	2.21M	574K	948K
Total Assets	6.61M	5.29M	5.16M	2.73M	3.63M
Liabilities
Accounts Payable, Total	126K	35.36K	35.05K	107K	114K
Accrued Expenses, Total	-	-	-	239K	317K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	115K	48.4K	114K	104K	10.48K
Current Income Taxes Payable	-	7.42K	102K	100	-
Unearned Revenue Current, Total	994K	1.1M	1.52M	1.46M	1.86M
Other Current Liabilities	489K	356K	471K	531K	527K
Total Current Liabilities	1.72M	1.55M	2.24M	2.44M	2.83M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	82.8K	34.4K	57.86K	110K	17.07K
Total Liabilities	1.81M	1.58M	2.3M	2.55M	2.85M
Preferred Stock Redeemable	2.2M	2.2M	2.2M	2.2M	2.2M
Total Preferred Equity	2.2M	2.2M	2.2M	2.2M	2.2M
Common Stock, Total	11.65M	11.65M	11.65M	11.65M	11.65M
Retained Earnings	-9.38M	-10.44M	-11.31M	-14M	-13.39M
Comprehensive Income and Other	334K	302K	321K	320K	321K
Total Common Equity	2.61M	1.51M	662K	-2.02M	-1.42M
Total Equity	4.81M	3.71M	2.86M	177K	785K
Total Liabilities And Equity	6.61M	5.29M	5.16M	2.73M	3.63M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	105M	105M	105M	105M	105M
ECS Total Common Shares Outstanding	105M	105M	105M	105M	105M
Book Value / Share	0.02	0.01	0.01	-0.02	-0.01
Tangible Book Value	188K	-782K	-1.55M	-2.6M	-2.36M
Tangible Book Value Per Share	0	-0.01	-0.01	-0.02	-0.02
Total Debt	198K	82.8K	172K	215K	27.56K
Net Debt	-2.68M	-1.89M	-1.74M	-885K	-1.69M
Debt Equivalent Oper. Leases	19.42K	18.68K	10.42K	-	10.37K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	-	145K	62.58K
Machinery, Total	784K	839K	875K	552K	547K
Accumulated Allowance for Doubtful Accounts (Supple)	193K	146K	71.32K	149K	126K

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-2.72M	-1.06M	-867K	-1.79M	608K
Depreciation & Amortization - CF	315K	237K	215K	161K	148K
Amortization of Goodwill and Intangible Assets - (CF)	55.09K	60.72K	59.83K	414K	164K
Depreciation & Amortization, Total	370K	298K	275K	575K	312K
Amortization of Deferred Charges, Total - (CF)	707K	854K	834K	-	-
(Gain) Loss From Sale Of Asset	-	-	-500	-10.72K	-
(Gain) Loss on Sale of Investments - (CF)	-191K	-29.45K	-27.72K	-56.7K	-30.35K
Asset Writedown & Restructuring Costs	35.35K	-	2.4K	1.02M	9.12K
Provision and Write-off of Bad Debts	37.29K	-47.05K	-6.59K	62K	-4.78K
Other Operating Activities, Total	21.61K	28.17K	147K	-54.39K	98.31K
Change In Accounts Receivable	80.74K	182K	3.56K	-49.71K	-248K
Change In Inventories	45.38K	-28.91K	22.07K	-12.87K	-13.44K
Change In Accounts Payable	106K	-219K	105K	213K	85.73K
Change in Unearned Revenues	186K	108K	414K	-45.28K	398K
Change in Other Net Operating Assets	-5.9K	-2.42K	-10.89K	-7.74K	-3.88K
Cash from Operations	-1.32M	78.5K	891K	-161K	1.21M
Capital Expenditure	-140K	-55.09K	-39.69K	-20.5K	-15.25K
Sale of Property, Plant, and Equipment	-	-	500	26.15K	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-850K	-788K	-818K	-336K	-546K
Investment in Marketable and Equity Securities, Total	2.4M	800K	350K	333K	-
Other Investing Activities, Total	-16.68K	-	-	-	-
Cash from Investing	1.39M	-43.54K	-507K	2.64K	-561K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-9	-	-	-	-
Long-Term Debt Repaid, Total	-115K	-123K	-112K	-190K	-111K
Total Debt Repaid	-115K	-123K	-112K	-126K	-111K
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-1.12K	-3.05K	-11.96K	-8.5K	-7.34K
Cash from Financing	-116K	-126K	-124K	-135K	-118K
Foreign Exchange Rate Adjustments	-129	-44.33K	-1.31K	-273	92
Net Change in Cash	-44.96K	-136K	259K	-294K	531K
Supplemental Items
Cash Interest Paid	1.12K	3.05K	11.96K	8.5K	7.34K
Cash Income Tax Paid (Refund)	-	70.59K	13.29K	70.76K	4.12K
Levered Free Cash Flow	-1.15M	-329K	432K	-	490K
Unlevered Free Cash Flow	-1.14M	-322K	440K	-	495K
Change In Net Working Capital	-452K	3.08K	-643K	-	-359K
Net Debt Issued / Repaid	-115K	-123K	-112K	-126K	-111K

Fiscal Period: June	2020 (MYR)	2021 (MYR)	2022 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-21.4	-10.55	-8.69	-	12.08
Return on Total Capital	-26.32	-14.28	-13.31	-	63.87
Return On Equity %	-44.06	-25	-26.38	-	126.46
Return on Common Equity	-68.52	-51.72	-79.81	-	-35.37
Margin Analysis
Gross Profit Margin %	48.4	64.88	65.32	52.72	61.99
SG&A Margin	123.02	91.85	83.43	86.88	53.5
EBITDA Margin %	-62.17	-18.82	-12.02	-24.54	13.36
EBITA Margin %	-67.37	-21.64	-14.15	-25.66	12.72
EBIT Margin %	-68.78	-23.04	-15.42	-33.43	10.04
Income From Continuing Operations Margin %	-69.56	-24.41	-18.39	-33.57	9.92
Net Income Margin %	-69.56	-24.41	-18.39	-33.57	9.92
Net Avail. For Common Margin %	-69.56	-24.41	-18.39	-33.57	9.92
Normalized Net Income Margin	-43.48	-14.14	-10.06	-20.99	6.2
Levered Free Cash Flow Margin	-29.46	-7.55	9.17	-	8
Unlevered Free Cash Flow Margin	-29.19	-7.39	9.33	-	8.07
Asset Turnover
Asset Turnover	0.5	0.73	0.9	-	1.93
Fixed Assets Turnover	7.83	12.06	16.63	-	32.6
Receivables Turnover (Average Receivables)	6.99	7.78	9.7	-	11.81
Inventory Turnover (Average Inventory)	14.21	11.47	11.94	-	22.41
Short Term Liquidity
Current Ratio	2.17	1.76	1.18	0.76	0.92
Quick Ratio	2.1	1.67	1.13	0.67	0.79
Operating Cash Flow to Current Liabilities	-0.77	0.05	0.4	-0.07	0.43
Days Sales Outstanding (Average Receivables)	52.35	46.92	37.62	-	30.9
Days Outstanding Inventory (Average Inventory)	25.76	31.81	30.58	-	16.28
Average Days Payable Outstanding	19.76	18.91	7.97	-	18
Cash Conversion Cycle (Average Days)	58.35	59.82	60.23	-	29.18
Long Term Solvency
Total Debt/Equity	4.12	2.23	6.02	121.43	3.51
Total Debt / Total Capital	3.96	2.18	5.67	54.84	3.39
LT Debt/Equity	1.72	0.93	2.02	62.45	2.18
Long-Term Debt / Total Capital	1.65	0.91	1.91	28.2	2.1
Total Liabilities / Total Assets	27.33	29.91	44.52	93.53	78.39
EBIT / Interest Expense	-155.95	-91.85	-60.76	-209.79	83.83
EBITDA / Interest Expense	-134.47	-64.63	-37.75	-142.07	126.38
(EBITDA - Capex) / Interest Expense	-142.58	-69.67	-41.07	-144.49	124.3
Total Debt / EBITDA	-0.09	-0.12	-0.38	-0.18	0.03
Net Debt / EBITDA	1.16	2.67	3.85	0.73	-1.82
Total Debt / (EBITDA - Capex)	-0.08	-0.11	-0.35	-0.17	0.03
Net Debt / (EBITDA - Capex)	1.09	2.48	3.54	0.72	-1.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.53	11.74	8.06	-	14.93
Gross Profit, 1 Yr. Growth %	11.39	49.78	8.79	-	35.14
EBITDA, 1 Yr. Growth %	29.78	-66.18	-30.97	-	-162.56
EBITA, 1 Yr. Growth %	24.54	-64.1	-29.37	-	-156.97
EBIT, 1 Yr. Growth %	24.41	-62.58	-27.68	-	-134.51
Earnings From Cont. Operations, 1 Yr. Growth %	23.65	-60.8	-18.59	-	-133.97
Net Income, 1 Yr. Growth %	23.65	-60.8	-18.59	-	-133.97
Normalized Net Income, 1 Yr. Growth %	23.65	-63.67	-23.11	-	-133.94
Diluted EPS Before Extra, 1 Yr. Growth %	18.46	-60.8	-18.6	-	-133.97
Accounts Receivable, 1 Yr. Growth %	23.86	-18.52	-7.01	-	-0.51
Inventory, 1 Yr. Growth %	-27.59	24.27	-14.91	-	-56.91
Net Property, Plant and Equip., 1 Yr. Growth %	-16.95	-40.21	9.54	-	-71.45
Total Assets, 1 Yr. Growth %	-27.09	-19.97	-2.55	-	32.96
Tangible Book Value, 1 Yr. Growth %	-93.63	-515.65	98.51	-	-9.04
Common Equity, 1 Yr. Growth %	-51	-42.07	-56.17	-	-30.06
Cash From Operations, 1 Yr. Growth %	93.28	-105.94	1.04K	-	-852.15
Capital Expenditures, 1 Yr. Growth %	-42.31	-60.53	-27.95	-	-25.61
Levered Free Cash Flow, 1 Yr. Growth %	69.78	-71.37	-231.32	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	71.89	-71.7	-236.43	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.83	17.96	9.88	-	-
Gross Profit, 2 Yr. CAGR %	62.28	29.16	27.65	-	-
EBITDA, 2 Yr. CAGR %	4.3	-33.74	-51.68	-	-
EBITA, 2 Yr. CAGR %	4.44	-33.14	-49.65	-	-
EBIT, 2 Yr. CAGR %	4.65	-31.77	-47.98	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	5.07	-30.38	-43.51	-	-
Net Income, 2 Yr. CAGR %	5.07	-30.38	-43.51	-	-
Normalized Net Income, 2 Yr. CAGR %	5.07	-32.98	-47.15	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	2.53	-31.85	-43.51	-	-
Accounts Receivable, 2 Yr. CAGR %	6.33	0.46	-12.96	-	-
Inventory, 2 Yr. CAGR %	-35.1	-5.14	2.83	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	18.29	-29.53	-19.08	-	-
Total Assets, 2 Yr. CAGR %	-0.79	-23.61	-11.69	-	-
Tangible Book Value, 2 Yr. CAGR %	-59.64	-48.56	187.25	-	-
Common Equity, 2 Yr. CAGR %	-14.7	-46.72	-49.61	-	-
Cash From Operations, 2 Yr. CAGR %	-22.41	-66.13	-17.91	-	-
Capital Expenditures, 2 Yr. CAGR %	-38.93	-52.28	-46.67	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-27.08	-30.28	-38.68	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.42	-30.25	-37.86	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	88.83	30.99	14.56	-	-
Gross Profit, 3 Yr. CAGR %	178.5	58	21.98	-	-
EBITDA, 3 Yr. CAGR %	0.09	-28.34	-32.83	-	-
EBITA, 3 Yr. CAGR %	1.52	-26.84	-31.91	-	-
EBIT, 3 Yr. CAGR %	1.38	-25.72	-30.43	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	1.74	-24.36	-26.65	-	-
Net Income, 3 Yr. CAGR %	1.74	-24.36	-26.65	-	-
Normalized Net Income, 3 Yr. CAGR %	1.74	-26.26	-29.84	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.95	-25.58	-27.69	-	-
Accounts Receivable, 3 Yr. CAGR %	32.72	-2.7	-2.1	-	-
Inventory, 3 Yr. CAGR %	-7.93	-19.41	-8.52	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	43.15	-5.78	-18.37	-	-
Total Assets, 3 Yr. CAGR %	-9.91	-7.65	-17.15	-	-
Tangible Book Value, 3 Yr. CAGR %	-62.81	-12.19	-19.31	-	-
Common Equity, 3 Yr. CAGR %	-25.42	-25.02	-50.08	-	-
Cash From Operations, 3 Yr. CAGR %	-38.47	-67.06	9.21	-	-
Capital Expenditures, 3 Yr. CAGR %	15.86	-47.2	-45.25	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-15.45	-46.6	-13.9	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.71	-46.98	-12.77	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	99.16	52.06	-	-
Gross Profit, 5 Yr. CAGR %	-	154.59	103.84	-	-
EBITDA, 5 Yr. CAGR %	50.31	11	-25.2	-	-
EBITA, 5 Yr. CAGR %	52.28	13.56	-23.31	-	-
EBIT, 5 Yr. CAGR %	52.91	14.99	-22.37	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	20.23	14.41	-19.59	-	-
Net Income, 5 Yr. CAGR %	20.23	14.41	-19.59	-	-
Normalized Net Income, 5 Yr. CAGR %	53.26	14.37	-21.71	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-29.85	-	-
Accounts Receivable, 5 Yr. CAGR %	-	60.65	12.11	-	-
Inventory, 5 Yr. CAGR %	83.46	28.42	-3.77	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	183.6	42.57	13.95	-	-
Total Assets, 5 Yr. CAGR %	65.49	55.55	-10.62	-	-
Tangible Book Value, 5 Yr. CAGR %	-27.41	-14.09	-15.75	-	-
Common Equity, 5 Yr. CAGR %	23.45	0.5	-36.24	-	-
Cash From Operations, 5 Yr. CAGR %	13.56	-35.36	-30.95	-	-
Capital Expenditures, 5 Yr. CAGR %	35.12	-24.85	-15.05	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-13.56	-25.64	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-13.92	-25.39	-	-