ECA Integrated Solution Berhad (KLSE:ECA)

KLSE:ECA Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	15.81	18.41	23.55	6.92	5	4.23
Short-Term Investments	9	13.37	9.22	1.62	1.11	0.02
Cash & Short-Term Investments	24.81	31.78	32.77	8.54	6.11	4.25
Cash Growth	-28.18%	-3.00%	283.89%	39.79%	43.77%	45.21%
Accounts Receivable	9.35	12.89	18.21	16.79	10.54	10.49
Other Receivables	3.09	1.61	1.2	1.62	0.53	0.04
Receivables	12.44	14.5	19.41	18.41	11.07	10.53
Inventory	7.96	8.15	7.32	5.68	6.35	0.7
Prepaid Expenses	-	0.12	0.15	0.19	0.17	-
Total Current Assets	45.21	54.55	59.65	32.82	23.7	15.47
Property, Plant & Equipment	21.15	11.78	11.76	2.64	2.48	1.98
Long-Term Deferred Tax Assets	-	-	-	-	0.07	-
Total Assets	66.36	66.34	71.41	35.46	26.25	17.46
Accounts Payable	2.26	1.76	2.14	1.5	3.76	4.48
Accrued Expenses	-	0.83	0.74	1.22	0.41	0.3
Short-Term Debt	2.39	2.61	2.12	3.64	1.62	0.05
Current Portion of Long-Term Debt	1.8	1.57	0.8	0.38	0.37	0.25
Current Portion of Leases	0.3	0.35	0.75	0.4	0.35	0.16
Current Income Taxes Payable	-	-	0	-	-	-
Other Current Liabilities	0.62	0.31	0.28	1.19	0.08	1.19
Total Current Liabilities	7.36	7.43	6.83	8.33	6.59	6.43
Long-Term Debt	10.53	4.41	2.62	1.33	1.7	1.5
Long-Term Leases	0.65	0.71	0.8	0.93	0.92	0.57
Long-Term Deferred Tax Liabilities	0.47	0.47	0.02	0.02	-	0.1
Total Liabilities	19.01	13.02	10.27	10.61	9.21	8.59
Common Stock	42.61	42.61	42.61	17.1	1	1
Retained Earnings	20.84	26.81	34.63	23.85	16.04	7.86
Comprehensive Income & Other	-16.1	-16.1	-16.1	-16.1	-	-
Shareholders' Equity	47.35	53.32	61.14	24.85	17.04	8.86
Total Liabilities & Equity	66.36	66.34	71.41	35.46	26.25	17.46
Total Debt	15.65	9.65	7.08	6.67	4.96	2.52
Net Cash (Debt)	9.16	22.14	25.68	1.86	1.14	1.72
Net Cash Growth	-61.14%	-13.80%	1277.55%	62.92%	-33.62%	-24.85%
Net Cash Per Share	0.02	0.04	0.04	0.00	1.14	1.72
Filing Date Shares Outstanding	579.04	579.04	579.04	577.5	1	1
Total Common Shares Outstanding	579.04	579.04	579.04	427.5	1	1
Working Capital	37.84	47.13	52.82	24.49	17.1	9.04
Book Value Per Share	0.08	0.09	0.11	0.06	17.04	8.86
Tangible Book Value	47.35	53.32	61.14	24.85	17.04	8.86
Tangible Book Value Per Share	0.08	0.09	0.11	0.06	17.04	8.86
Machinery	-	12.81	11.32	1.62	1.53	1.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.