ECA Integrated Solution Berhad (KLSE:ECA)

KLSE:ECA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	16.75	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	24.75	18.96	31.78	32.77	8.54	6.11
Cash Growth	-0.42%	-40.34%	-3.00%	283.89%	39.79%	43.77%
Accounts Receivable	10.7	18	12.89	18.21	16.79	10.54
Other Receivables	3.24	0.58	0.94	1.2	1.62	0.53
Receivables	13.94	18.59	13.83	19.41	18.41	11.07
Inventory	16.16	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	54.85	47.68	54.55	59.65	32.82	23.7
Property, Plant & Equipment	20.72	22.57	11.78	11.76	2.64	2.48
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Total Assets	75.6	70.25	66.34	71.41	35.46	26.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	9.36	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	4.72	5.26	2.61	2.12	3.64	1.62
Current Portion of Long-Term Debt	1.75	1.77	1.57	0.8	0.38	0.37
Current Portion of Leases	1.24	1.34	0.35	0.75	0.4	0.35
Current Income Taxes Payable	-	-	-	0	-	-
Other Current Liabilities	2.28	1.69	0.31	0.28	1.19	0.08
Total Current Liabilities	19.34	16.55	7.43	6.83	8.33	6.59
Long-Term Debt	7.93	9.17	4.41	2.62	1.33	1.7
Long-Term Leases	0.39	1.22	0.71	0.8	0.93	0.92
Long-Term Deferred Tax Liabilities	-	-	0.47	0.02	0.02	-
Total Liabilities	27.66	26.94	13.02	10.27	10.61	9.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	42.61	42.61	42.61	42.61	17.1	1
Retained Earnings	21.46	16.76	26.81	34.63	23.85	16.04
Comprehensive Income & Other	-16.13	-16.12	-16.1	-16.1	-16.1	-
Total Common Equity	47.94	43.25	53.32	61.14	24.85	17.04
Minority Interest	-	0.05	-	-	-	-
Shareholders' Equity	47.94	43.3	53.32	61.14	24.85	17.04
Total Liabilities & Equity	75.6	70.25	66.34	71.41	35.46	26.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	16.02	18.76	9.65	7.08	6.67	4.96
Net Cash (Debt)	8.73	0.2	22.14	25.68	1.86	1.14
Net Cash Growth	0.03%	-99.09%	-13.80%	1277.55%	62.92%	-33.62%
Net Cash Per Share	0.02	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	35.51	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	47.94	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

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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:

Oct 9, 2026

Data Sources Report a data error