Income Statement Greenyield

Equities

GREENYB

MYQ0136OO000

Forest & Wood Products

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-05-06 am EDT			5-day change	1st Jan Change
0.1850 ^MYR	0.00%		0.00%	+12.12%

Apr. 27	Greenyield Berhad Reports Group Production Results for the Month of March 2026	CI
Apr. 27	Greenyield posts March rubber production 22,574.50 kg	RE

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Published financial data: GREENYIELD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	33.34M	45.38M	56.92M	38.86M	37.4M
Total Revenues	33.34M	45.38M	56.92M	38.86M	37.4M
Cost of Goods Sold, Total	22.87M	29.45M	40.54M	33.93M	25.32M
Gross Profit	10.47M	15.93M	16.38M	4.94M	12.08M
Selling General & Admin Expenses, Total	9.39M	8.65M	12.79M	18.11M	16.56M
Provision for Bad Debts	40.28K	-31K	222K	-217K	1.09M
Other Operating Expenses	-6.03M	-408K	-1.94M	-551K	1.33M
Other Operating Expenses, Total	3.4M	8.21M	11.07M	17.34M	18.97M
Operating Income	7.07M	7.72M	5.31M	-12.4M	-6.9M
Interest Expense, Total	-492K	-363K	-329K	-323K	-420K
Interest And Investment Income	110K	133K	122K	89.51K	929K
Net Interest Expenses	-382K	-230K	-207K	-234K	509K
Income (Loss) On Equity Invest.	-	-	-	-	-
EBT, Excl. Unusual Items	6.69M	7.49M	5.1M	-12.64M	-6.39M
Gain (Loss) On Sale Of Assets	195K	13.05K	141K	-27.54K	122K
Other Unusual Items	-	-	29.06M	-	-
EBT, Incl. Unusual Items	6.89M	7.5M	34.31M	-12.66M	-6.26M
Income Tax Expense	1.5M	2.06M	1.98M	-471K	-157K
Earnings From Continuing Operations	5.39M	5.44M	32.33M	-12.19M	-6.11M
Net Income to Company	5.39M	5.44M	32.33M	-12.19M	-6.11M
Minority Interest	-	-	235K	2.25M	944K
Net Income - (IS)	5.39M	5.44M	32.56M	-9.94M	-5.16M
Net Income to Common Incl Extra Items	5.39M	5.44M	32.56M	-9.94M	-5.16M
Net Income to Common Excl. Extra Items	5.39M	5.44M	32.56M	-9.94M	-5.16M
Per Share Items
Net EPS - Basic	0.02	0.02	0.09	-0.02	-0.01
Basic EPS - Continuing Operations	0.02	0.02	0.09	-0.02	-0.01
Basic Weighted Average Shares Outstanding	334M	334M	372M	542M	542M
Net EPS - Diluted	0.02	0.02	0.09	-0.02	-0.01
Diluted EPS - Continuing Operations	0.02	0.02	0.09	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	334M	334M	381M	542M	542M
Normalized Basic EPS	0.01	0.01	0.01	-0.01	-0.01
Normalized Diluted EPS	0.01	0.01	0.01	-0.01	-0.01
Dividend Per Share	-	0	-	-	-
Payout Ratio	12.39	-	3.07	-	-
Supplemental Items
EBITDA	9.07M	9.43M	7.02M	-7.4M	-1.88M
EBITA	7.18M	7.83M	5.43M	-12.29M	-6.79M
EBIT	7.07M	7.72M	5.31M	-12.4M	-6.9M
EBITDAR	9.57M	9.88M	7.63M	-6.92M	-1.49M
Effective Tax Rate - (Ratio)	21.8	27.46	5.77	3.72	2.51
Current Domestic Taxes	909K	1.93M	1.42M	138K	-110K
Current Foreign Taxes	855K	-	-	-	-
Total Current Taxes	1.76M	1.93M	1.42M	138K	-110K
Total Deferred Taxes	-263K	126K	556K	-609K	-47K
Normalized Net Income	4.18M	4.68M	3.42M	-5.64M	-3.05M
Interest on Long-Term Debt	36.94K	34.58K	46.05K	66.16K	54.02K
Non-Cash Pension Expense	-	-	-	312K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	290K	169K	324K	521K	471K
General and Administrative Expenses	9.1M	8.48M	12.46M	17.59M	16.09M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	499K	453K	608K	484K	389K
Imputed Operating Lease Interest Expense	122K	96.87K	155K	178K	176K
Imputed Operating Lease Depreciation	378K	356K	453K	306K	214K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.24M	14.88M	6.24M	3.49M	4.05M
Short Term Investments	352K	355K	437K	286K	299K
Total Cash And Short Term Investments	12.59M	15.23M	6.68M	3.78M	4.35M
Accounts Receivable, Total	5.28M	6.4M	8.48M	4.07M	3.24M
Other Receivables	122K	244K	2.16M	3.07M	3.35M
Total Receivables	5.41M	6.65M	10.64M	7.14M	6.6M
Inventory	7.15M	8.33M	10.98M	8.61M	7.15M
Prepaid Expenses	704K	541K	619K	548K	383K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	25.85M	30.75M	28.92M	20.08M	18.48M
Gross Property Plant And Equipment	66.75M	68.29M	276M	279M	275M
Accumulated Depreciation	-17.66M	-19.06M	-49.52M	-54.26M	-56.03M
Net Property Plant And Equipment	49.09M	49.24M	227M	225M	219M
Long-term Investments	-	-	1.24K	1.23K	1.12K
Other Intangibles, Total	3.93M	3.83M	3.76M	3.65M	3.56M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.38M	5.33M	2.78M	2.73M	2.67M
Total Assets	84.25M	89.15M	262M	251M	244M
Liabilities
Accounts Payable, Total	1.84M	1.47M	1.45M	2.54M	1.87M
Accrued Expenses, Total	1.12M	786K	2.11M	1.31M	917K
Short-term Borrowings	7.3K	5.3K	19.16K	14.11K	-
Current Portion of Long-Term Debt	1.53M	1.58M	1.25M	1.32M	789K
Current Portion of Leases	246K	287K	423K	497K	540K
Current Income Taxes Payable	215K	215K	268	-	-
Unearned Revenue Current, Total	670K	1.39M	215K	269K	86.32K
Other Current Liabilities	587K	1.17M	8.14M	10.69M	2.36M
Total Current Liabilities	6.22M	6.91M	13.62M	16.65M	6.56M
Long-Term Debt	12.05M	10.64M	4.94M	3.66M	6.32M
Long-Term Leases	452K	369K	1.14M	819K	932K
Deferred Tax Liability Non Current	2.24M	2.37M	49.74M	49.13M	49.08M
Other Non Current Liabilities	-	-	-	-	6.34M
Total Liabilities	20.96M	20.29M	69.44M	70.25M	69.24M
Common Stock, Total	33.37M	33.37M	84.64M	84.64M	84.64M
Retained Earnings	29.66M	35.1M	66.67M	56.73M	51.56M
Comprehensive Income and Other	249K	381K	-822K	-239K	-544K
Total Common Equity	63.28M	68.86M	150M	141M	136M
Minority Interest	-	-	42.05M	40.06M	38.95M
Total Equity	63.28M	68.86M	193M	181M	175M
Total Liabilities And Equity	84.25M	89.15M	262M	251M	244M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	334M	334M	542M	542M	542M
ECS Total Common Shares Outstanding	334M	334M	542M	542M	542M
Book Value / Share	0.19	0.21	0.28	0.26	0.25
Tangible Book Value	59.35M	65.03M	147M	137M	132M
Tangible Book Value Per Share	0.18	0.19	0.27	0.25	0.24
Total Debt	14.28M	12.88M	7.78M	6.31M	8.58M
Net Debt	1.69M	-2.35M	1.1M	2.53M	4.23M
Debt Equivalent Oper. Leases	3.99M	3.62M	4.86M	3.87M	3.12M
Minority Interest, Total (Incl. Fin. Div)	-	-	42.05M	40.06M	38.95M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.7M	4.24M	3.7M	2.3M	1.83M
Inventories - Work In Process, Total	1.48M	1.93M	1.09M	799K	279K
Inventories - Finished Goods, Total	1.96M	2.17M	6.19M	5.52M	5.04M
Land - (BS)	359K	359K	374K	374K	374K
Buildings, Total	4.93M	5.28M	15.36M	15.24M	14.35M
Machinery, Total	20.54M	20.69M	39.13M	40.5M	39.6M
Full Time Employees	156	126	129	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	40.28K	9.28K	232K	14.84K	1.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.39M	5.44M	32.56M	-9.94M	-5.16M
Depreciation & Amortization - CF	2.22M	1.92M	2M	5.26M	5.28M
Amortization of Goodwill and Intangible Assets - (CF)	106K	108K	117K	112K	107K
Depreciation & Amortization, Total	2.33M	2.03M	2.12M	5.38M	5.38M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-5.78M	-13.05K	-546K	75.77K	-122K
(Gain) Loss on Sale of Investments - (CF)	40.28K	-31K	222K	-217K	1.09M
Asset Writedown & Restructuring Costs	1.1M	1.95K	9.26K	5	2.32M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	3.34K	12.61K	134	-	183
Other Operating Activities, Total	510K	185K	-29.1M	-1.82M	1.02M
Change In Accounts Receivable	-663K	-966K	-1.66M	4.72M	-1.5M
Change In Inventories	1.09M	-1.18M	609K	1.86M	868K
Change In Accounts Payable	-1.87M	-134K	-167K	4.45M	-1.84M
Change in Unearned Revenues	442K	722K	-1.18M	53.44K	-182K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	2.59M	6.07M	2.87M	4.56M	1.87M
Capital Expenditure	-2.13M	-1.47M	-2M	-4.29M	-2.85M
Sale of Property, Plant, and Equipment	7.6M	75K	658K	130K	288K
Cash Acquisitions	-	-	-2.36M	-	-
Sale (Purchase) of Real Estate properties	-	-	1.71M	-	-
Sale (Purchase) of Intangible assets	-7.75K	-6.7K	-44.53K	-6.87K	-14.4K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	128K	23K	621K	186K	-21.42K
Cash from Investing	5.59M	-1.38M	-1.43M	-3.98M	-2.6M
Short Term Debt Issued, Total	-	-	13.87K	-	-
Long-Term Debt Issued, Total	-	-	-	-	8M
Total Debt Issued	-	-	13.87K	-	8M
Short Term Debt Repaid, Total	-2.9K	-2.01K	-	-5.05K	-14.11K
Long-Term Debt Repaid, Total	-3.91M	-1.64M	-6.35M	-1.59M	-6.2M
Total Debt Repaid	-3.92M	-1.64M	-6.35M	-1.6M	-6.21M
Common Dividends Paid	-667K	-	-1M	-	-
Common & Preferred Stock Dividends Paid	-667K	-	-1M	-	-
Other Financing Activities, Total	-682K	-537K	-417K	-323K	-420K
Cash from Financing	-5.27M	-2.18M	-7.75M	-1.92M	1.37M
Foreign Exchange Rate Adjustments	-71.34K	129K	-2.33M	-1.4M	-75.24K
Net Change in Cash	2.84M	2.64M	-8.64M	-2.75M	558K
Supplemental Items
Cash Interest Paid	682K	537K	417K	323K	420K
Cash Income Tax Paid (Refund)	1.28M	1.99M	1.95M	912K	-84.96K
Levered Free Cash Flow	5.04M	3.49M	3.35M	1.95M	-9.46M
Unlevered Free Cash Flow	5.35M	3.72M	3.56M	2.16M	-9.2M
Change In Net Working Capital	-730K	1.66M	-172K	-8.83M	7.41M
Net Debt Issued / Repaid	-3.92M	-1.64M	-6.33M	-1.6M	1.79M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.23	5.56	1.89	-3.02	-1.74
Return on Total Capital	5.76	6.06	2.35	-4	-2.33
Return On Equity %	8.88	8.24	24.74	-6.52	-3.43
Return on Common Equity	8.88	8.24	29.69	-6.82	-3.73
Margin Analysis
Gross Profit Margin %	31.41	35.1	28.78	12.7	32.29
SG&A Margin	28.15	19.06	22.47	46.59	44.27
EBITDA Margin %	27.21	20.78	12.34	-19.05	-5.02
EBITA Margin %	21.53	17.25	9.53	-31.62	-18.15
EBIT Margin %	21.21	17.01	9.33	-31.91	-18.44
Income From Continuing Operations Margin %	16.15	11.99	56.79	-31.37	-16.33
Net Income Margin %	16.15	11.99	57.2	-25.57	-13.8
Net Avail. For Common Margin %	16.15	11.99	57.2	-25.57	-13.8
Normalized Net Income Margin	12.54	10.32	6.02	-14.52	-8.15
Levered Free Cash Flow Margin	15.12	7.69	5.89	5.03	-25.31
Unlevered Free Cash Flow Margin	16.04	8.19	6.25	5.55	-24.6
Asset Turnover
Asset Turnover	0.39	0.52	0.32	0.15	0.15
Fixed Assets Turnover	0.67	0.92	0.41	0.17	0.17
Receivables Turnover (Average Receivables)	6.64	7.76	7.65	6.19	10.23
Inventory Turnover (Average Inventory)	2.97	3.8	4.2	3.46	3.21
Short Term Liquidity
Current Ratio	4.16	4.45	2.12	1.21	2.81
Quick Ratio	2.9	3.17	1.27	0.66	1.67
Operating Cash Flow to Current Liabilities	0.42	0.88	0.21	0.27	0.28
Days Sales Outstanding (Average Receivables)	55.14	47.01	47.73	58.96	35.78
Days Outstanding Inventory (Average Inventory)	123.11	95.95	86.93	105.39	113.94
Average Days Payable Outstanding	30.49	19.7	12.36	23.11	33.83
Cash Conversion Cycle (Average Days)	147.76	123.26	122.3	141.24	115.88
Long Term Solvency
Total Debt/Equity	22.57	18.71	4.04	3.48	4.91
Total Debt / Total Capital	18.41	15.76	3.88	3.36	4.68
LT Debt/Equity	19.75	15.98	3.16	2.47	4.15
Long-Term Debt / Total Capital	16.12	13.47	3.04	2.39	3.96
Total Liabilities / Total Assets	24.88	22.76	26.51	27.94	28.39
EBIT / Interest Expense	14.39	21.26	16.14	-38.4	-16.41
EBITDA / Interest Expense	19.13	26.86	22.58	-21.75	-3.6
(EBITDA - Capex) / Interest Expense	14.81	22.8	16.49	-35.04	-10.39
Total Debt / EBITDA	1.52	1.32	1.05	-0.9	-5.68
Net Debt / EBITDA	0.18	-0.24	0.15	-0.36	-2.8
Total Debt / (EBITDA - Capex)	1.96	1.56	1.43	-0.56	-1.97
Net Debt / (EBITDA - Capex)	0.23	-0.28	0.2	-0.22	-0.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.22	36.08	25.44	-31.73	-3.76
Gross Profit, 1 Yr. Growth %	13.83	52.09	2.84	-69.86	144.65
EBITDA, 1 Yr. Growth %	493.84	3.94	-25.52	-205.39	-74.63
EBITA, 1 Yr. Growth %	-1.31K	9	-30.66	-326.46	-44.76
EBIT, 1 Yr. Growth %	-1.15K	9.11	-31.21	-333.57	-44.4
Earnings From Cont. Operations, 1 Yr. Growth %	78.89	1.04	494.08	-137.72	-49.91
Net Income, 1 Yr. Growth %	78.89	1.04	498.39	-130.52	-48.05
Normalized Net Income, 1 Yr. Growth %	-673.65	11.91	-26.84	-264.83	-46
Diluted EPS Before Extra, 1 Yr. Growth %	78.9	1.04	424.53	-121.44	-48.06
Accounts Receivable, 1 Yr. Growth %	10.93	21.2	32.5	-52.03	-20.37
Inventory, 1 Yr. Growth %	-13.2	16.57	31.71	-21.51	-16.98
Net Property, Plant and Equip., 1 Yr. Growth %	-1.88	0.3	360.06	-0.68	-2.6
Total Assets, 1 Yr. Growth %	-0.58	5.82	193.86	-4.02	-3.02
Tangible Book Value, 1 Yr. Growth %	9.92	9.56	125.64	-6.3	-3.91
Common Equity, 1 Yr. Growth %	9.06	8.81	118.54	-6.22	-3.87
Cash From Operations, 1 Yr. Growth %	5.03K	134.46	-52.68	58.71	-59.01
Capital Expenditures, 1 Yr. Growth %	-35.18	-30.75	36.16	114.18	-33.54
Levered Free Cash Flow, 1 Yr. Growth %	-	-30.78	-3.91	-41.73	-584.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-30.51	-4.25	-39.42	-526.83
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	16.53	30.66	-7.45	-18.94
Gross Profit, 2 Yr. CAGR %	-	31.58	25.06	-44.33	-14.13
EBITDA, 2 Yr. CAGR %	-	148.44	-12.01	-11.4	-48.29
EBITA, 2 Yr. CAGR %	-	262.47	-13.06	25.31	11.85
EBIT, 2 Yr. CAGR %	-	237.9	-13.36	26.76	13.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-	34.44	145	49.69	-56.54
Net Income, 2 Yr. CAGR %	-	34.44	145.89	35.15	-60.18
Normalized Net Income, 2 Yr. CAGR %	-	153.37	-9.52	9.81	-5.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-	34.45	130.18	6.04	-66.63
Accounts Receivable, 2 Yr. CAGR %	-	15.95	26.72	-20.27	-38.19
Inventory, 2 Yr. CAGR %	-	0.59	23.91	1.67	-19.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-0.79	114.81	113.76	-1.64
Total Assets, 2 Yr. CAGR %	-	2.57	76.34	67.94	-3.52
Tangible Book Value, 2 Yr. CAGR %	-	9.74	57.23	45.4	-5.12
Common Equity, 2 Yr. CAGR %	-	8.94	54.2	43.16	-5.05
Cash From Operations, 2 Yr. CAGR %	-	996.51	5.33	-13.34	-19.34
Capital Expenditures, 2 Yr. CAGR %	-	-33	-2.9	70.77	19.31
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-18.44	-25.17	68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-18.43	-23.84	60.8
Dividend Per Share, 2 Yr. CAGR %	-	45.76	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	19.43	5.24	-6.24
Gross Profit, 3 Yr. CAGR %	-	-	21.2	-22.18	-8.81
EBITDA, 3 Yr. CAGR %	-	-	66.28	-6.56	-41.6
EBITA, 3 Yr. CAGR %	-	-	108.86	19.62	-4.63
EBIT, 3 Yr. CAGR %	-	-	98.78	20.58	-3.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	120.62	31.3	3.92
Net Income, 3 Yr. CAGR %	-	-	121.15	22.66	-1.74
Normalized Net Income, 3 Yr. CAGR %	-	-	67.46	10.51	-13.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	111.63	4.34	-16.41
Accounts Receivable, 3 Yr. CAGR %	-	-	21.22	-8.33	-20.3
Inventory, 3 Yr. CAGR %	-	-	10.04	6.41	-4.97
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	65.44	66.11	64.49
Total Assets, 3 Yr. CAGR %	-	-	45.68	43.98	39.85
Tangible Book Value, 3 Yr. CAGR %	-	-	39.55	32.31	26.65
Common Equity, 3 Yr. CAGR %	-	-	37.39	30.65	25.36
Cash From Operations, 3 Yr. CAGR %	-	-	284.62	20.76	-32.48
Capital Expenditures, 3 Yr. CAGR %	-	-	-15.13	26.4	24.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-27.09	39.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-26.13	35.28
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	2.28
Gross Profit, 5 Yr. CAGR %	-	-	-	-	5.59
EBITDA, 5 Yr. CAGR %	-	-	-	-	4.21
EBITA, 5 Yr. CAGR %	-	-	-	-	62.69
EBIT, 5 Yr. CAGR %	-	-	-	-	59.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	15.19
Net Income, 5 Yr. CAGR %	-	-	-	-	11.39
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	33.12
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	1.08
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-7.41
Inventory, 5 Yr. CAGR %	-	-	-	-	-2.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	34.37
Total Assets, 5 Yr. CAGR %	-	-	-	-	23.54
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	19.59
Common Equity, 5 Yr. CAGR %	-	-	-	-	18.51
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	105.91
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-2.75
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-