KLSE:ECA Balance Sheet

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	14.83	9.45	18.41	23.55	6.92	5
Short-Term Investments	8	9.51	13.37	9.22	1.62	1.11
Cash & Short-Term Investments	22.83	18.96	31.78	32.77	8.54	6.11
Cash Growth	-8.00%	-40.34%	-3.00%	283.89%	39.79%	43.77%
Accounts Receivable	11.13	18	12.89	18.21	16.79	10.54
Other Receivables	2.85	0.58	0.94	1.2	1.62	0.53
Receivables	13.97	18.59	13.83	19.41	18.41	11.07
Inventory	8.75	8.65	8.15	7.32	5.68	6.35
Prepaid Expenses	-	1.48	0.79	0.15	0.19	0.17
Total Current Assets	45.55	47.68	54.55	59.65	32.82	23.7
Property, Plant & Equipment	21.9	22.57	11.78	11.76	2.64	2.48
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Total Assets	67.45	70.25	66.34	71.41	35.46	26.25
Accounts Payable	4.84	5.41	1.76	2.14	1.5	3.76
Accrued Expenses	-	1.09	0.83	0.74	1.22	0.41
Short-Term Debt	3.5	5.26	2.61	2.12	3.64	1.62
Current Portion of Long-Term Debt	1.73	1.77	1.57	0.8	0.38	0.37
Current Portion of Leases	1.35	1.34	0.35	0.75	0.4	0.35
Current Income Taxes Payable	-	-	-	0	-	-
Other Current Liabilities	1.68	1.69	0.31	0.28	1.19	0.08
Total Current Liabilities	13.09	16.55	7.43	6.83	8.33	6.59
Long-Term Debt	8.73	9.17	4.41	2.62	1.33	1.7
Long-Term Leases	0.88	1.22	0.71	0.8	0.93	0.92
Long-Term Deferred Tax Liabilities	-	-	0.47	0.02	0.02	-
Total Liabilities	22.71	26.94	13.02	10.27	10.61	9.21
Common Stock	42.61	42.61	42.61	42.61	17.1	1
Retained Earnings	18.25	16.76	26.81	34.63	23.85	16.04
Comprehensive Income & Other	-16.12	-16.12	-16.1	-16.1	-16.1	-
Total Common Equity	44.74	43.25	53.32	61.14	24.85	17.04
Minority Interest	-	0.05	-	-	-	-
Shareholders' Equity	44.74	43.3	53.32	61.14	24.85	17.04
Total Liabilities & Equity	67.45	70.25	66.34	71.41	35.46	26.25
Total Debt	16.19	18.76	9.65	7.08	6.67	4.96
Net Cash (Debt)	6.64	0.2	22.14	25.68	1.86	1.14
Net Cash Growth	-27.48%	-99.09%	-13.80%	1277.55%	62.92%	-33.62%
Net Cash Per Share	0.01	0.00	0.04	0.04	0.00	1.14
Filing Date Shares Outstanding	579.04	579.04	579.04	579.04	577.5	1
Total Common Shares Outstanding	579.04	579.04	579.04	579.04	427.5	1
Working Capital	32.46	31.12	47.13	52.82	24.49	17.1
Book Value Per Share	0.08	0.07	0.09	0.11	0.06	17.04
Tangible Book Value	44.74	43.25	53.32	61.14	24.85	17.04
Tangible Book Value Per Share	0.08	0.07	0.09	0.11	0.06	17.04
Land	-	7.96	-	-	-	-
Machinery	-	14.76	12.81	11.32	1.62	1.53

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