Income Statement Securemetric

Equities

SMETRIC

MYQ0203OO008

Software

Delayed BURSA MALAYSIA Other stock markets 04:54:30 2026-05-14 am EDT			5-day change	1st Jan Change
0.1250 ^MYR	+4.17%		+4.17%	+4.17%

Feb. 24	Securemetric Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI
Nov. 25	Securemetric Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

0773b3031df432a276689d98e3b408e8.H05RXkrl9sEzOdD_-mNnzFWSkf6v9w3CSRiG4NedV_g.JzkBKBrXg4deV-SunBIFijL40obMj1-DfiHV2LnJGMtxKzg9I6a3h1BIgQ

Published financial data: SECUREMETRIC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26.35M	29.89M	41.45M	64.01M	49.9M
Total Revenues	26.35M	29.89M	41.45M	64.01M	49.9M
Cost of Goods Sold, Total	11.63M	12.11M	17.33M	32.81M	23.62M
Gross Profit	14.73M	17.78M	24.12M	31.2M	26.28M
Selling General & Admin Expenses, Total	18.48M	19.39M	26.77M	25.38M	22.74M
Provision for Bad Debts	-1.33M	-19.64K	5.06K	97.49K	242K
Other Operating Expenses, Total	17.15M	19.37M	26.78M	25.48M	22.98M
Operating Income	-2.42M	-1.59M	-2.66M	5.72M	3.3M
Interest Expense, Total	-23.19K	-40.04K	-296K	-109K	-105K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-23.19K	-40.04K	-296K	-109K	-105K
Income (Loss) On Equity Invest.	130K	95.48K	-478K	226K	-34.17K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	1.24M	681K	3.65M	1.57M	745K
EBT, Excl. Unusual Items	-1.08M	-858K	212K	7.4M	3.9M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-20
EBT, Incl. Unusual Items	-1.08M	-858K	212K	7.4M	3.9M
Income Tax Expense	778K	939K	1.18M	2.34M	1.8M
Earnings From Continuing Operations	-1.86M	-1.8M	-972K	5.07M	2.11M
Net Income to Company	-1.86M	-1.8M	-972K	5.07M	2.11M
Minority Interest	13.17K	74.08K	81.74K	-866	-23.54K
Net Income - (IS)	-1.85M	-1.72M	-891K	5.07M	2.08M
Net Income to Common Incl Extra Items	-1.85M	-1.72M	-891K	5.07M	2.08M
Net Income to Common Excl. Extra Items	-1.85M	-1.72M	-891K	5.07M	2.08M
Per Share Items
Net EPS - Basic	-0	-0	-0	0.01	0
Basic EPS - Continuing Operations	-0	-0	-0	0.01	0
Basic Weighted Average Shares Outstanding	553M	577M	577M	577M	577M
Net EPS - Diluted	-0	-0	-0	0.01	0
Diluted EPS - Continuing Operations	-0	-0	-0	0.01	0
Diluted Weighted Average Shares Outstanding	553M	577M	577M	577M	577M
Normalized Basic EPS	-0	-0	0	0.01	0
Normalized Diluted EPS	-0	-0	0	0.01	0
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-1.76M	-1.02M	-2.15M	6.31M	3.9M
EBITA	-2.42M	-1.59M	-2.66M	5.72M	3.3M
EBIT	-2.42M	-1.59M	-2.66M	5.72M	3.3M
EBITDAR	-	-	-2.08M	6.37M	3.93M
Effective Tax Rate - (Ratio)	-71.9	-109.49	558.9	31.56	46.01
Total Current Taxes	801K	989K	1.3M	2.31M	1.84M
Total Deferred Taxes	-23.14K	-49.96K	-118K	31.69K	-40.4K
Normalized Net Income	-663K	-462K	214K	4.63M	2.42M
Interest on Long-Term Debt	23.19K	40.04K	40.98K	109K	105K
Non-Cash Pension Expense	0	0	0	0	0
Supplemental Operating Expense Items
General and Administrative Expenses	18.48M	19.39M	26.77M	25.38M	22.74M
Research And Development Expense From Footnotes	483K	-	-	-	-
Net Rental Expense, Total	-	-	68.32K	59.71K	32.7K
Imputed Operating Lease Interest Expense	-	-	125K	22.53K	10.45K
Imputed Operating Lease Depreciation	-	-	-56.87K	37.18K	22.25K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.53M	22.57M	22.39M	24.64M	15.62M
Short Term Investments	948K	216K	700K	344K	11.97M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	22.48M	22.78M	23.09M	24.99M	27.59M
Accounts Receivable, Total	8.65M	6.66M	9.82M	12.52M	9.35M
Other Receivables	662K	754K	681K	2.6M	1.02M
Total Receivables	9.31M	7.42M	10.5M	15.12M	10.37M
Inventory	1.42M	1.8M	1.87M	1.3M	1.29M
Prepaid Expenses	1.02M	418K	442K	539K	735K
Other Current Assets, Total	2.81M	2.79M	4.55M	5.7M	6.47M
Total Current Assets	37.03M	35.21M	40.46M	47.64M	46.45M
Gross Property Plant And Equipment	5.71M	6.15M	7.45M	9.57M	7.65M
Accumulated Depreciation	-3.06M	-4.2M	-4.19M	-4.53M	-3.73M
Net Property Plant And Equipment	2.65M	1.95M	3.25M	5.03M	3.92M
Long-term Investments	14.45M	18.33M	12.91M	11.81M	11.41M
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	1.04M	1.28M	1.07M	998K	874K
Deferred Tax Assets Long-Term	117K	139K	237K	191K	196K
Other Long-Term Assets, Total	-	322K	773K	594K	415K
Total Assets	55.3M	57.22M	58.69M	66.27M	63.26M
Liabilities
Accounts Payable, Total	2.15M	3.75M	3.36M	2.25M	4.43M
Accrued Expenses, Total	1.1M	975K	1.62M	2.39M	1.43M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	624K	613K	667K	905K	931K
Current Income Taxes Payable	162K	175K	627K	1.04M	223K
Unearned Revenue Current, Total	4.81M	6.09M	6.18M	10.45M	11.6M
Other Current Liabilities	2.44M	3.62M	2.81M	1.57M	424K
Total Current Liabilities	11.29M	15.22M	15.27M	18.61M	19.04M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	731K	332K	976K	2.06M	1.37M
Unearned Revenue Non Current	-	467K	1.06M	935K	806K
Pension & Other Post Retirement Benefits	332K	275K	220K	199K	187K
Total Liabilities	12.35M	16.3M	17.52M	21.81M	21.41M
Common Stock, Total	41.31M	41.31M	41.4M	41.4M	41.4M
Retained Earnings	12.48M	11.09M	10.28M	15.34M	17.41M
Comprehensive Income and Other	-11.15M	-11.72M	-10.72M	-12.46M	-17.13M
Total Common Equity	42.63M	40.68M	40.97M	44.27M	41.68M
Minority Interest	315K	243K	203K	186K	171K
Total Equity	42.95M	40.92M	41.17M	44.46M	41.85M
Total Liabilities And Equity	55.3M	57.22M	58.69M	66.27M	63.26M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	577M	577M	577M	577M	577M
ECS Total Common Shares Outstanding	577M	577M	577M	577M	577M
Book Value / Share	0.07	0.07	0.07	0.08	0.07
Tangible Book Value	42.63M	40.68M	40.97M	44.27M	41.68M
Tangible Book Value Per Share	0.07	0.07	0.07	0.08	0.07
Total Debt	1.36M	945K	1.64M	2.97M	2.3M
Net Debt	-21.12M	-21.84M	-21.45M	-22.02M	-25.29M
Debt Equivalent of Unfunded Proj. Benefit Obligation	332K	275K	220K	199K	187K
Debt Equivalent Oper. Leases	-	-	547K	478K	262K
Minority Interest, Total (Incl. Fin. Div)	315K	243K	203K	186K	171K
Equity Method Investments, Total	8.13M	8.23M	6.81M	5.72M	5.68M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.42M	1.8M	1.87M	1.3M	1.29M
Machinery, Total	3.46M	3.7M	4.7M	4.89M	4.9M
Full Time Employees	-	129	154	148	142
Accumulated Allowance for Doubtful Accounts (Supple)	385K	366K	372K	466K	-
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.85M	-1.72M	-891K	5.07M	2.08M
Depreciation & Amortization - CF	1.31M	1.34M	1.36M	1.69M	1.76M
Depreciation & Amortization, Total	1.31M	1.34M	1.36M	1.69M	1.76M
Amortization of Deferred Charges, Total - (CF)	483K	-	-	-	-
(Gain) Loss From Sale Of Asset	-16.46K	-599	-116K	-122	-65.83K
(Gain) Loss on Sale of Investments - (CF)	-	-	4.74M	-	-
Asset Writedown & Restructuring Costs	5.58K	870	1.43K	182K	20
(Income) Loss On Equity Investments - (CF)	-130K	-95.48K	478K	1.09M	34.17K
Provision and Write-off of Bad Debts	-1.33M	-19.64K	5.06K	97.49K	242K
Other Operating Activities, Total	262K	-420K	2.04M	-783K	-5.05M
Change In Accounts Receivable	-355K	4.32M	-5.54M	-1.73M	3.99M
Change In Inventories	-416K	-504K	-77.86K	500K	-22.62K
Change In Accounts Payable	1.11M	2.69M	-642K	-1.55M	689K
Change in Unearned Revenues	-	-	-	-	-
Cash from Operations	-923K	5.58M	1.35M	4.56M	3.66M
Capital Expenditure	-499K	-281K	-1.14M	-1.34M	-408K
Sale of Property, Plant, and Equipment	29.7K	22.54K	42.53K	280	4.33K
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-8M	-3.68M	-	-	-
Other Investing Activities, Total	-32.1K	98.2K	243K	-75.6K	559K
Cash from Investing	-8.5M	-3.84M	-855K	-1.42M	156K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-569K	-692K	-783K	-906K	-1.02M
Total Debt Repaid	-569K	-692K	-783K	-906K	-1.02M
Issuance of Common Stock	5.63M	-	89.6K	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-7.84K	-7.76K	-12K	-12.35K	-105K
Cash from Financing	5.05M	-700K	-705K	-919K	-1.12M
Foreign Exchange Rate Adjustments	-16.27K	-6.98K	34.58K	25.99K	-53.04K
Net Change in Cash	-4.39M	1.04M	-175K	2.25M	2.64M
Supplemental Items
Cash Interest Paid	23.19K	40.04K	40.98K	109K	105K
Cash Income Tax Paid (Refund)	730K	979K	510K	1.84M	2.38M
Levered Free Cash Flow	701K	6.4M	-6.58M	1.67M	7.54M
Unlevered Free Cash Flow	715K	6.43M	-6.4M	1.74M	7.61M
Change In Net Working Capital	-934K	-6.37M	4.95M	2.18M	-4.2M
Net Debt Issued / Repaid	-569K	-692K	-783K	-906K	-1.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.91	-1.77	-2.87	5.72	3.27
Return on Total Capital	-3.61	-2.31	-3.93	7.93	4.68
Return On Equity %	-4.54	-4.29	-2.37	11.84	5.09
Return on Common Equity	-4.54	-4.14	-2.18	11.89	5.05
Margin Analysis
Gross Profit Margin %	55.88	59.49	58.19	48.75	52.66
SG&A Margin	70.12	64.89	64.6	39.65	45.57
EBITDA Margin %	-6.7	-3.4	-5.18	9.85	7.82
EBITA Margin %	-9.2	-5.33	-6.42	8.94	6.6
EBIT Margin %	-9.2	-5.33	-6.42	8.94	6.6
Income From Continuing Operations Margin %	-7.06	-6.01	-2.35	7.92	4.22
Net Income Margin %	-7.01	-5.77	-2.15	7.92	4.17
Net Avail. For Common Margin %	-7.01	-5.77	-2.15	7.92	4.17
Normalized Net Income Margin	-2.52	-1.55	0.52	7.23	4.84
Levered Free Cash Flow Margin	2.66	21.43	-15.88	2.61	15.12
Unlevered Free Cash Flow Margin	2.71	21.51	-15.44	2.72	15.25
Asset Turnover
Asset Turnover	0.51	0.53	0.72	1.02	0.79
Fixed Assets Turnover	11.35	13	15.94	15.45	11.15
Receivables Turnover (Average Receivables)	2.97	3.9	5.03	5.73	4.56
Inventory Turnover (Average Inventory)	9.13	7.52	9.44	20.74	18.3
Short Term Liquidity
Current Ratio	3.28	2.31	2.65	2.56	2.44
Quick Ratio	2.82	1.98	2.2	2.16	1.99
Operating Cash Flow to Current Liabilities	-0.08	0.37	0.09	0.25	0.19
Days Sales Outstanding (Average Receivables)	122.9	93.53	72.59	63.86	79.96
Days Outstanding Inventory (Average Inventory)	39.98	48.56	38.65	17.65	19.95
Average Days Payable Outstanding	63.98	86.21	74.62	31.85	51.67
Cash Conversion Cycle (Average Days)	98.91	55.88	36.63	49.66	48.24
Long Term Solvency
Total Debt/Equity	3.16	2.31	3.99	6.67	5.5
Total Debt / Total Capital	3.06	2.26	3.84	6.26	5.21
LT Debt/Equity	1.7	0.81	2.37	4.64	3.27
Long-Term Debt / Total Capital	1.65	0.79	2.28	4.35	3.1
Total Liabilities / Total Assets	22.33	28.48	29.86	32.91	33.84
EBIT / Interest Expense	-104.52	-39.81	-8.97	52.62	31.32
EBITDA / Interest Expense	-47.99	-6.34	-4.4	68.13	48.05
(EBITDA - Capex) / Interest Expense	-69.5	-13.37	-8.25	55.79	44.17
Total Debt / EBITDA	-1.22	-3.72	-1.26	0.4	0.46
Net Debt / EBITDA	18.98	85.97	16.45	-2.97	-5
Total Debt / (EBITDA - Capex)	-0.84	-1.77	-0.67	0.49	0.5
Net Debt / (EBITDA - Capex)	13.1	40.81	8.77	-3.63	-5.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.74	13.4	38.69	54.43	-22.04
Gross Profit, 1 Yr. Growth %	-1.22	20.72	35.66	29.36	-15.77
EBITDA, 1 Yr. Growth %	-62.06	-42.47	111.58	-393.54	-39.88
EBITA, 1 Yr. Growth %	-54.18	-34.25	66.9	-315.07	-44.18
EBIT, 1 Yr. Growth %	-54.18	-34.25	66.9	-315.07	-44.18
Earnings From Cont. Operations, 1 Yr. Growth %	-61.8	-3.34	-45.9	-621.16	-58.43
Net Income, 1 Yr. Growth %	-61.95	-6.66	-48.32	-668.9	-58.88
Normalized Net Income, 1 Yr. Growth %	-73.82	-30.29	-146.34	2.06K	-49.06
Diluted EPS Before Extra, 1 Yr. Growth %	-64.84	-10.18	-48.57	-668.96	-58.99
Accounts Receivable, 1 Yr. Growth %	-4.92	-22.96	47.39	27.41	-25.3
Inventory, 1 Yr. Growth %	25.71	27.04	3.61	-30.55	-0.87
Net Property, Plant and Equip., 1 Yr. Growth %	33.07	-26.6	67.2	54.71	-22.17
Total Assets, 1 Yr. Growth %	13.15	3.53	2.58	12.9	0.79
Tangible Book Value, 1 Yr. Growth %	11.54	-4.59	0.72	8.07	2.23
Common Equity, 1 Yr. Growth %	10.15	-4.59	0.72	8.07	2.23
Cash From Operations, 1 Yr. Growth %	-132.7	-704.63	-75.8	237.94	-14.79
Capital Expenditures, 1 Yr. Growth %	37.31	-43.64	305.82	17.6	-69.62
Levered Free Cash Flow, 1 Yr. Growth %	-88.34	1.44K	-202.82	-125.4	322.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.13	1.39K	-199.54	-127.2	310.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.93	5.02	25.41	46.35	9.73
Gross Profit, 2 Yr. CAGR %	-12.23	9.2	27.97	32.47	4.38
EBITDA, 2 Yr. CAGR %	-13.16	-53.28	10.33	149.21	34.76
EBITA, 2 Yr. CAGR %	14.49	-45.11	4.76	89.46	11.3
EBIT, 2 Yr. CAGR %	14.49	-45.11	4.76	89.46	11.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.88	-39.24	-27.69	67.91	47.2
Net Income, 2 Yr. CAGR %	-3.67	-40.4	-30.55	71.46	52.94
Normalized Net Income, 2 Yr. CAGR %	-40.46	-57.28	-43.16	216.42	235.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.57	-43.8	-32.03	71.07	52.75
Accounts Receivable, 2 Yr. CAGR %	-29.81	-14.41	6.56	37.04	-2.44
Inventory, 2 Yr. CAGR %	10.16	26.37	14.73	-15.18	-17.03
Net Property, Plant and Equip., 2 Yr. CAGR %	3.95	-1.17	10.78	60.83	9.73
Total Assets, 2 Yr. CAGR %	3.49	8.2	3.06	7.62	3.82
Tangible Book Value, 2 Yr. CAGR %	6.3	3.16	-1.97	4.33	0.87
Common Equity, 2 Yr. CAGR %	4.96	2.51	-1.97	4.33	0.87
Cash From Operations, 2 Yr. CAGR %	13.15	40.62	20.97	-9.56	64.63
Capital Expenditures, 2 Yr. CAGR %	-9.42	-12.03	51.23	118.46	-40.23
Levered Free Cash Flow, 2 Yr. CAGR %	-27.51	3.24	297.72	-48.89	7.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.12	3.31	285.43	-47.96	9.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.57	-1.31	15.22	34.42	18.64
Gross Profit, 3 Yr. CAGR %	-5.83	-2.39	17.39	28.43	13.91
EBITDA, 3 Yr. CAGR %	4.51	-24.3	-22.71	52.88	56.62
EBITA, 3 Yr. CAGR %	25.08	-4.83	-20.48	33.14	27.4
EBIT, 3 Yr. CAGR %	25.08	-4.83	-20.48	33.14	27.4
Earnings From Cont. Operations, 3 Yr. CAGR %	39	-3.7	-41.55	39.68	5.44
Net Income, 3 Yr. CAGR %	44.4	-4.68	-43.17	40	6.53
Normalized Net Income, 3 Yr. CAGR %	-9.98	-37.24	-56.1	91.11	73.53
Diluted EPS Before Extra, 3 Yr. CAGR %	33.65	-9.77	-45.44	38.01	6.27
Accounts Receivable, 3 Yr. CAGR %	-12.62	-27.6	2.59	13.1	11.94
Inventory, 3 Yr. CAGR %	-1.93	15.52	18.28	-2.95	-10.65
Net Property, Plant and Equip., 3 Yr. CAGR %	21.42	-7.43	17.76	23.83	26.27
Total Assets, 3 Yr. CAGR %	3.71	3.49	6.3	6.24	3.4
Tangible Book Value, 3 Yr. CAGR %	6.74	2.54	2.34	1.27	0.82
Common Equity, 3 Yr. CAGR %	5.31	1.68	1.91	1.27	0.82
Cash From Operations, 3 Yr. CAGR %	-34.12	97.82	-21.78	70.38	-13.11
Capital Expenditures, 3 Yr. CAGR %	-9.96	-22.67	46.44	39.07	13.18
Levered Free Cash Flow, 3 Yr. CAGR %	-45.21	68.72	3.1	58.98	5.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.25	71.45	2.04	59.28	5.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.26	-7.76	5.78	15.54	12.99
Gross Profit, 5 Yr. CAGR %	2.9	-3.5	6.46	10.29	12
EBITDA, 5 Yr. CAGR %	-17.34	-29.78	6.8	21.93	-3.46
EBITA, 5 Yr. CAGR %	-11.23	-22.61	16.52	25.34	-9.03
EBIT, 5 Yr. CAGR %	-11.23	-22.61	16.52	25.34	-9.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.58	-21.64	7.03	20.28	-15.42
Net Income, 5 Yr. CAGR %	-15.73	-22.12	7.75	20.55	-15.56
Normalized Net Income, 5 Yr. CAGR %	-24.76	-34.42	-25.1	19.87	-0.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-70.86	-29.42	1.98	16.54	-17.64
Accounts Receivable, 5 Yr. CAGR %	0.29	-15.24	-5.4	-6.55	0.54
Inventory, 5 Yr. CAGR %	-6.39	-2.87	4.42	2.09	2.64
Net Property, Plant and Equip., 5 Yr. CAGR %	39.54	21.16	17.05	15.46	14.48
Total Assets, 5 Yr. CAGR %	19.31	6.71	3.43	5.12	5.3
Tangible Book Value, 5 Yr. CAGR %	30.69	18.56	3.17	3.25	1.75
Common Equity, 5 Yr. CAGR %	25.84	16.09	2.33	2.73	1.49
Cash From Operations, 5 Yr. CAGR %	-27.67	-9.28	-15.99	44.65	5.34
Capital Expenditures, 5 Yr. CAGR %	14.22	-9.91	10.8	17.15	2.33
Levered Free Cash Flow, 5 Yr. CAGR %	-19.8	7.6	9.11	4.64	4.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.48	6.93	9.17	6.42	4.78