Express Catering Limited (JMSE:ECL)

Express Catering Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.13	0.5	0.17	0.14	0.28	0.42
Short-Term Investments	-	0.04	-	0.05	0.16	0.04
Cash & Short-Term Investments	0.13	0.54	0.17	0.2	0.44	0.47
Cash Growth	-71.09%	217.61%	-13.65%	-54.63%	-6.71%	70.42%
Accounts Receivable	0.29	0.15	0.22	0.11	0.05	0.01
Other Receivables	21.73	16.99	16.8	12.48	10.67	7.7
Receivables	22.02	17.15	17.01	12.59	10.72	7.72
Inventory	0.77	1.08	0.97	0.43	0.3	0.46
Prepaid Expenses	-	0.04	-	0.3	0.09	0.07
Total Current Assets	22.92	18.81	18.15	13.52	11.55	8.72
Property, Plant & Equipment	28.63	31.21	34.61	28.03	28.16	30.15
Other Intangible Assets	8.88	8.68	3.31	0.24	0.33	0.42
Long-Term Deferred Charges	-	0.23	0.29	0.4	0.46	0.52
Total Assets	60.43	58.94	56.36	42.19	40.49	39.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	9.23	5.04	3.79	2.94	2.66	2.24
Accrued Expenses	-	0.6	0.44	0.39	0.8	0.26
Short-Term Debt	-	0.26	0.02	0.03	0.19	0.07
Current Portion of Long-Term Debt	0.64	0.64	0.56	-	-	-
Current Portion of Leases	2.82	2.82	2.97	2.11	1.98	1.92
Current Income Taxes Payable	-	0.62	0.25	0.21	-	-
Other Current Liabilities	-	0.86	0.34	0.33	0.43	0.32
Total Current Liabilities	12.69	10.85	8.38	6	6.05	4.81
Long-Term Debt	14.36	14.35	14.17	9.44	8.36	8.04
Long-Term Leases	21.39	23.37	26.24	20.6	22.65	24.63
Long-Term Deferred Tax Liabilities	0.16	0.16	0.12	0.12	0.09	0.09
Total Liabilities	48.6	48.73	48.91	36.15	37.16	37.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	11.72	10.09	7.33	5.92	3.22	2.12
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.04	0.04
Shareholders' Equity	11.83	10.21	7.45	6.04	3.34	2.24
Total Liabilities & Equity	60.43	58.94	56.36	42.19	40.49	39.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Total Debt	39.21	41.45	43.97	32.17	33.19	34.66
Net Cash (Debt)	-39.08	-40.91	-43.79	-31.97	-32.75	-34.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	1,638	1,638	1,638	1,638	1,638	1,638
Total Common Shares Outstanding	1,638	1,638	1,638	1,638	1,638	1,638
Working Capital	10.23	7.96	9.78	7.52	5.49	3.91
Book Value Per Share	0.01	0.01	0.00	0.00	0.00	0.00
Tangible Book Value	2.95	1.53	4.14	5.8	3	1.82
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	-	-	2.87	2.86	2.86	2.86
Machinery	-	-	6.36	6.14	6.12	6.11
Construction In Progress	-	-	4.27	3.19	0.77	0.14

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error