ECA Integrated Solution Berhad (KLSE:ECA)

KLSE:ECA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	9.41	18.41	23.55	6.92	5
Short-Term Investments	9	13.37	9.22	1.62	1.11
Cash & Short-Term Investments	18.41	31.78	32.77	8.54	6.11
Cash Growth	-42.09%	-3.00%	283.89%	39.79%	43.77%
Accounts Receivable	18	12.89	18.21	16.79	10.54
Other Receivables	2.63	1.61	1.2	1.62	0.53
Receivables	20.63	14.5	19.41	18.41	11.07
Inventory	8.65	8.15	7.32	5.68	6.35
Prepaid Expenses	-	0.12	0.15	0.19	0.17
Total Current Assets	47.69	54.55	59.65	32.82	23.7
Property, Plant & Equipment	20.72	11.78	11.76	2.64	2.48
Long-Term Deferred Tax Assets	-	-	-	-	0.07
Total Assets	68.41	66.34	71.41	35.46	26.25
Accounts Payable	5.41	1.76	2.14	1.5	3.76
Accrued Expenses	-	0.83	0.74	1.22	0.41
Short-Term Debt	5	2.61	2.12	3.64	1.62
Current Portion of Long-Term Debt	2.02	1.57	0.8	0.38	0.37
Current Portion of Leases	0.24	0.35	0.75	0.4	0.35
Current Income Taxes Payable	-	-	0	-	-
Current Unearned Revenue	0.07	-	-	-	-
Other Current Liabilities	2.71	0.31	0.28	1.19	0.08
Total Current Liabilities	15.45	7.43	6.83	8.33	6.59
Long-Term Debt	9.17	4.41	2.62	1.33	1.7
Long-Term Leases	0.47	0.71	0.8	0.93	0.92
Long-Term Deferred Tax Liabilities	-	0.47	0.02	0.02	-
Total Liabilities	25.09	13.02	10.27	10.61	9.21
Common Stock	42.61	42.61	42.61	17.1	1
Retained Earnings	16.77	26.81	34.63	23.85	16.04
Comprehensive Income & Other	-16.11	-16.1	-16.1	-16.1	-
Total Common Equity	43.27	53.32	61.14	24.85	17.04
Minority Interest	0.05	-	-	-	-
Shareholders' Equity	43.32	53.32	61.14	24.85	17.04
Total Liabilities & Equity	68.41	66.34	71.41	35.46	26.25
Total Debt	16.91	9.65	7.08	6.67	4.96
Net Cash (Debt)	1.5	22.14	25.68	1.86	1.14
Net Cash Growth	-93.24%	-13.80%	1277.55%	62.92%	-33.62%
Net Cash Per Share	0.00	0.04	0.04	0.00	1.14
Filing Date Shares Outstanding	579.04	579.04	579.04	577.5	1
Total Common Shares Outstanding	579.04	579.04	579.04	427.5	1
Working Capital	32.23	47.13	52.82	24.49	17.1
Book Value Per Share	0.07	0.09	0.11	0.06	17.04
Tangible Book Value	43.27	53.32	61.14	24.85	17.04
Tangible Book Value Per Share	0.07	0.09	0.11	0.06	17.04
Machinery	-	12.81	11.32	1.62	1.53

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