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LY Corp (1H8)

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  • 0.044
  • 0.0000.00%
10min DelayTrading Mar 13 17:04 CST
21.51MMarket Cap-0.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1H8 LY Corp

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
162.95%13.52M
-147.51%-21.48M
104.84%45.21M
210.86%22.07M
224.30%7.1M
-151.67%-5.71M
-65.64%11.05M
-82.31%1.2M
-223.48%-6.9M
97.03%6.64M
Net profit before non-cash adjustment
-422.05%-29.09M
49.00%-5.57M
-184.37%-10.93M
198.05%12.95M
-318.48%-13.21M
75.65%6.05M
-85.71%3.44M
-88.60%902K
-39.61%5.26M
-122.04%-1.91M
Total adjustment of non-cash items
-31.18%13.52M
-0.72%19.65M
-3.38%19.79M
40.29%20.48M
29.06%14.6M
40.43%11.31M
-37.72%8.06M
33.64%2.76M
76.57%2.33M
191.53%1.76M
-Depreciation and amortization
-0.83%14.51M
-6.66%14.63M
2.67%15.67M
19.59%15.26M
16.81%12.76M
30.98%10.93M
30.12%8.34M
33.44%2.1M
51.29%2.52M
21.80%1.94M
-Reversal of impairment losses recognized in profit and loss
-85.64%727K
567.81%5.06M
1,303.70%758K
14.89%54K
-81.71%47K
471.11%257K
21.62%45K
400.00%3K
--17K
-34.21%25K
-Assets reserve and write-off
-193.06%-1.86M
35.52%2M
143.89%1.48M
--606K
--0
----
----
----
----
----
-Disposal profit
-71.28%141K
611.46%491K
-700.00%-96K
-50.00%16K
-42.86%32K
165.12%56K
61.61%-86K
-7,100.00%-72K
9.09%-10K
-108.82%-3K
-Net exchange gains and losses
77.27%-786K
-441.70%-3.46M
-59.14%1.01M
562.30%2.48M
276.42%374K
-507.69%-212K
-82.67%52K
-31.52%454K
142.72%91K
92.15%-78K
-Other non-cash items
-13.43%799K
-4.75%923K
-53.12%969K
49.24%2.07M
382.58%1.39M
196.96%287K
-104.62%-296K
259.65%273K
-137.50%-285K
-84.72%-133K
Changes in working capital
181.83%29.09M
-197.82%-35.55M
419.88%36.35M
-299.04%-11.36M
124.75%5.71M
-5,096.17%-23.07M
90.84%-444K
23.12%-2.46M
-226.99%-14.49M
215.47%6.79M
-Change in receivables
339.81%10.2M
-128.41%-4.25M
-432.50%-1.86M
-88.76%560K
-46.77%4.98M
3,050.51%9.36M
-35.15%297K
23.19%-5.28M
-49.98%-4.28M
-117.22%-760K
-Change in inventory
302.77%21.78M
-129.04%-10.74M
4,638.16%36.99M
-110.41%-815K
114.07%7.83M
-789.82%-55.61M
-352.73%-6.25M
116.77%10.06M
-19,719.05%-16.48M
55.26%-1.85M
-Change in prepaid assets
229.08%364K
-298.59%-282K
94.52%142K
107.47%73K
-13,857.14%-977K
93.07%-7K
-102.22%-101K
7.45%-708K
9.38%140K
183.20%213K
-Change in payables
76.52%-4.46M
-1,234.87%-18.98M
120.20%1.67M
-361.66%-8.28M
-69.06%3.16M
92.06%10.23M
167.66%5.33M
-347.74%-6.9M
591.37%5.98M
218.57%9.24M
-Change in accrued expense
254.32%574K
-53.98%162K
2,170.59%352K
-117.35%-17K
4,800.00%98K
-98.85%2K
--174K
----
----
----
-Changes in other current assets
143.07%631K
-55.52%-1.47M
67.35%-942K
69.26%-2.89M
-172.39%-9.38M
11,579.28%12.96M
177.08%111K
120.14%29K
--32K
--13K
-Changes in other current liabilities
----
----
----
----
----
----
----
----
120.00%115K
-103.90%-74K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.10%-230K
33.47%-163K
-75.00%-56K
0.00%-44K
64.94%-27K
Interest received (cash flow from operating activities)
3.66%170K
28.86%192K
Tax refund paid
-79.17%-301K
-105.41%-168K
524.55%3.1M
146.89%497K
68.75%-1.06M
-62.69%-3.39M
76.86%-2.09M
487.90%1.09M
93.69%-239K
27.51%-1.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
161.07%13.22M
-144.81%-21.65M
114.09%48.32M
273.64%22.57M
164.71%6.04M
-206.00%-9.33M
-61.58%8.81M
-72.38%1.67M
-464.90%-7.02M
348.34%5.14M
Investing cash flow
Net PPE purchase and sale
25.72%-4.42M
-204.19%-5.95M
65.59%-1.96M
70.09%-5.69M
8.29%-19.02M
2.95%-20.74M
-90.01%-21.37M
-54.76%-4.3M
-221.68%-9.53M
-60.30%-3.61M
Net business purchase and sale
--0
---4.28M
--0
----
----
----
---13.23M
---8.3M
--0
--0
Net investment product transactions
--0
57.14%77K
--49K
--0
200.40%1.01M
---1.01M
--0
----
----
----
Dividends received (cash flow from investment activities)
--0
7.22%104K
--97K
--0
-80.00%1K
--5K
--0
----
----
----
Interest received (cash flow from investment activities)
-68.92%341K
-18.68%1.1M
884.67%1.35M
242.50%137K
-77.40%40K
-74.27%177K
9.73%688K
----
----
----
Net changes in other investments
96.70%-33K
---1M
----
----
----
----
----
----
----
----
Investing cash flow
58.65%-4.11M
-2,053.68%-9.95M
91.68%-462K
69.11%-5.55M
16.66%-17.97M
36.41%-21.56M
-219.29%-33.91M
-452.97%-11.91M
-221.68%-9.53M
-60.30%-3.61M
Financing cash flow
Net issuance payments of debt
-97,277.78%-8.76M
99.93%-9K
15.89%-13.84M
-246.66%-16.45M
-68.34%11.22M
843.04%35.43M
166.84%3.76M
233.69%2.11M
196.93%1.96M
32.30%-589K
Net common stock issuance
--0
---10K
--0
----
71.85%-38K
---135K
--0
--0
--0
--0
Increase or decrease of lease financing
-3.04%-3.29M
-4.38%-3.19M
7.02%-3.06M
-42.92%-3.29M
-26.21%-2.3M
-42.95%-1.82M
-110.91%-1.28M
-233.33%-460K
-122.22%-320K
-81.82%-260K
Issuance fees
----
----
----
----
----
----
----
----
--0
--0
Cash dividends paid
----
----
----
----
-57.95%-1.98M
79.54%-1.25M
45.90%-6.12M
--0
----
45.90%-6.12M
Interest paid (cash flow from financing activities)
40.44%-1.34M
10.86%-2.25M
-12.24%-2.52M
-55.07%-2.25M
---1.45M
----
----
----
---124K
---32K
Financing cash flow
-145.29%-13.39M
71.88%-5.46M
11.69%-19.42M
-503.34%-21.99M
-83.08%5.45M
986.63%32.22M
-116.84%-3.63M
206.13%1.82M
169.96%1.51M
43.20%-7M
Net cash flow
Beginning cash position
-67.41%17.67M
110.45%54.22M
-16.68%25.76M
-17.32%30.92M
3.63%37.39M
-44.24%36.08M
108.05%64.71M
-29.31%44.63M
-9.35%59.83M
-17.24%65.14M
Current changes in cash
88.43%-4.29M
-230.32%-37.06M
672.29%28.44M
23.31%-4.97M
-589.35%-6.48M
104.61%1.32M
-184.83%-28.74M
-488.61%-8.43M
-369.33%-15.03M
59.26%-5.47M
Effect of exchange rate changes
-133.46%-172K
3,112.50%514K
108.51%16K
-4,800.00%-188K
130.77%4K
-111.71%-13K
141.11%111K
79.29%-123K
-150.00%-168K
-77.90%160K
End cash Position
-25.23%13.21M
-67.41%17.67M
110.45%54.22M
-16.68%25.76M
-17.32%30.92M
3.63%37.39M
-44.24%36.08M
-44.24%36.08M
-29.31%44.63M
-9.35%59.83M
Free cash flow
131.12%8.64M
-160.17%-27.76M
177.60%46.12M
227.23%16.62M
57.00%-13.06M
-137.00%-30.37M
-216.70%-12.82M
-190.19%-2.85M
-1,471.16%-16.56M
229.18%1.52M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 162.95%13.52M-147.51%-21.48M104.84%45.21M210.86%22.07M224.30%7.1M-151.67%-5.71M-65.64%11.05M-82.31%1.2M-223.48%-6.9M97.03%6.64M
Net profit before non-cash adjustment -422.05%-29.09M49.00%-5.57M-184.37%-10.93M198.05%12.95M-318.48%-13.21M75.65%6.05M-85.71%3.44M-88.60%902K-39.61%5.26M-122.04%-1.91M
Total adjustment of non-cash items -31.18%13.52M-0.72%19.65M-3.38%19.79M40.29%20.48M29.06%14.6M40.43%11.31M-37.72%8.06M33.64%2.76M76.57%2.33M191.53%1.76M
-Depreciation and amortization -0.83%14.51M-6.66%14.63M2.67%15.67M19.59%15.26M16.81%12.76M30.98%10.93M30.12%8.34M33.44%2.1M51.29%2.52M21.80%1.94M
-Reversal of impairment losses recognized in profit and loss -85.64%727K567.81%5.06M1,303.70%758K14.89%54K-81.71%47K471.11%257K21.62%45K400.00%3K--17K-34.21%25K
-Assets reserve and write-off -193.06%-1.86M35.52%2M143.89%1.48M--606K--0--------------------
-Disposal profit -71.28%141K611.46%491K-700.00%-96K-50.00%16K-42.86%32K165.12%56K61.61%-86K-7,100.00%-72K9.09%-10K-108.82%-3K
-Net exchange gains and losses 77.27%-786K-441.70%-3.46M-59.14%1.01M562.30%2.48M276.42%374K-507.69%-212K-82.67%52K-31.52%454K142.72%91K92.15%-78K
-Other non-cash items -13.43%799K-4.75%923K-53.12%969K49.24%2.07M382.58%1.39M196.96%287K-104.62%-296K259.65%273K-137.50%-285K-84.72%-133K
Changes in working capital 181.83%29.09M-197.82%-35.55M419.88%36.35M-299.04%-11.36M124.75%5.71M-5,096.17%-23.07M90.84%-444K23.12%-2.46M-226.99%-14.49M215.47%6.79M
-Change in receivables 339.81%10.2M-128.41%-4.25M-432.50%-1.86M-88.76%560K-46.77%4.98M3,050.51%9.36M-35.15%297K23.19%-5.28M-49.98%-4.28M-117.22%-760K
-Change in inventory 302.77%21.78M-129.04%-10.74M4,638.16%36.99M-110.41%-815K114.07%7.83M-789.82%-55.61M-352.73%-6.25M116.77%10.06M-19,719.05%-16.48M55.26%-1.85M
-Change in prepaid assets 229.08%364K-298.59%-282K94.52%142K107.47%73K-13,857.14%-977K93.07%-7K-102.22%-101K7.45%-708K9.38%140K183.20%213K
-Change in payables 76.52%-4.46M-1,234.87%-18.98M120.20%1.67M-361.66%-8.28M-69.06%3.16M92.06%10.23M167.66%5.33M-347.74%-6.9M591.37%5.98M218.57%9.24M
-Change in accrued expense 254.32%574K-53.98%162K2,170.59%352K-117.35%-17K4,800.00%98K-98.85%2K--174K------------
-Changes in other current assets 143.07%631K-55.52%-1.47M67.35%-942K69.26%-2.89M-172.39%-9.38M11,579.28%12.96M177.08%111K120.14%29K--32K--13K
-Changes in other current liabilities --------------------------------120.00%115K-103.90%-74K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.10%-230K33.47%-163K-75.00%-56K0.00%-44K64.94%-27K
Interest received (cash flow from operating activities) 3.66%170K28.86%192K
Tax refund paid -79.17%-301K-105.41%-168K524.55%3.1M146.89%497K68.75%-1.06M-62.69%-3.39M76.86%-2.09M487.90%1.09M93.69%-239K27.51%-1.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 161.07%13.22M-144.81%-21.65M114.09%48.32M273.64%22.57M164.71%6.04M-206.00%-9.33M-61.58%8.81M-72.38%1.67M-464.90%-7.02M348.34%5.14M
Investing cash flow
Net PPE purchase and sale 25.72%-4.42M-204.19%-5.95M65.59%-1.96M70.09%-5.69M8.29%-19.02M2.95%-20.74M-90.01%-21.37M-54.76%-4.3M-221.68%-9.53M-60.30%-3.61M
Net business purchase and sale --0---4.28M--0---------------13.23M---8.3M--0--0
Net investment product transactions --057.14%77K--49K--0200.40%1.01M---1.01M--0------------
Dividends received (cash flow from investment activities) --07.22%104K--97K--0-80.00%1K--5K--0------------
Interest received (cash flow from investment activities) -68.92%341K-18.68%1.1M884.67%1.35M242.50%137K-77.40%40K-74.27%177K9.73%688K------------
Net changes in other investments 96.70%-33K---1M--------------------------------
Investing cash flow 58.65%-4.11M-2,053.68%-9.95M91.68%-462K69.11%-5.55M16.66%-17.97M36.41%-21.56M-219.29%-33.91M-452.97%-11.91M-221.68%-9.53M-60.30%-3.61M
Financing cash flow
Net issuance payments of debt -97,277.78%-8.76M99.93%-9K15.89%-13.84M-246.66%-16.45M-68.34%11.22M843.04%35.43M166.84%3.76M233.69%2.11M196.93%1.96M32.30%-589K
Net common stock issuance --0---10K--0----71.85%-38K---135K--0--0--0--0
Increase or decrease of lease financing -3.04%-3.29M-4.38%-3.19M7.02%-3.06M-42.92%-3.29M-26.21%-2.3M-42.95%-1.82M-110.91%-1.28M-233.33%-460K-122.22%-320K-81.82%-260K
Issuance fees ----------------------------------0--0
Cash dividends paid -----------------57.95%-1.98M79.54%-1.25M45.90%-6.12M--0----45.90%-6.12M
Interest paid (cash flow from financing activities) 40.44%-1.34M10.86%-2.25M-12.24%-2.52M-55.07%-2.25M---1.45M---------------124K---32K
Financing cash flow -145.29%-13.39M71.88%-5.46M11.69%-19.42M-503.34%-21.99M-83.08%5.45M986.63%32.22M-116.84%-3.63M206.13%1.82M169.96%1.51M43.20%-7M
Net cash flow
Beginning cash position -67.41%17.67M110.45%54.22M-16.68%25.76M-17.32%30.92M3.63%37.39M-44.24%36.08M108.05%64.71M-29.31%44.63M-9.35%59.83M-17.24%65.14M
Current changes in cash 88.43%-4.29M-230.32%-37.06M672.29%28.44M23.31%-4.97M-589.35%-6.48M104.61%1.32M-184.83%-28.74M-488.61%-8.43M-369.33%-15.03M59.26%-5.47M
Effect of exchange rate changes -133.46%-172K3,112.50%514K108.51%16K-4,800.00%-188K130.77%4K-111.71%-13K141.11%111K79.29%-123K-150.00%-168K-77.90%160K
End cash Position -25.23%13.21M-67.41%17.67M110.45%54.22M-16.68%25.76M-17.32%30.92M3.63%37.39M-44.24%36.08M-44.24%36.08M-29.31%44.63M-9.35%59.83M
Free cash flow 131.12%8.64M-160.17%-27.76M177.60%46.12M227.23%16.62M57.00%-13.06M-137.00%-30.37M-216.70%-12.82M-190.19%-2.85M-1,471.16%-16.56M229.18%1.52M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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