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	Apr '26 Apr 30, 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	12.3	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	20.3	18.96	31.78	32.77	8.54	6.11
Cash Growth	-7.82%	-40.34%	-3.00%	283.89%	39.79%	43.77%
Accounts Receivable	13.61	18	12.89	18.21	16.79	10.54
Other Receivables	3.01	0.58	0.94	1.2	1.62	0.53
Receivables	16.61	18.59	13.83	19.41	18.41	11.07
Inventory	13.39	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	50.3	47.68	54.55	59.65	32.82	23.7
Property, Plant & Equipment	21.32	22.57	11.78	11.76	2.64	2.48
Long-Term Deferred Tax Assets	-	-	-	-	-	0.07
Total Assets	71.62	70.25	66.34	71.41	35.46	26.25
Accounts Payable	8.43	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	2.52	5.26	2.61	2.12	3.64	1.62
Current Portion of Long-Term Debt	1.76	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	2.08	1.69	0.31	0.28	1.19	0.08
Total Current Liabilities	16.14	16.55	7.43	6.83	8.33	6.59
Long-Term Debt	8.35	9.17	4.41	2.62	1.33	1.7
Long-Term Leases	0.67	1.22	0.71	0.8	0.93	0.92
Long-Term Deferred Tax Liabilities	-	-	0.47	0.02	0.02	-
Total Liabilities	25.15	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	19.98	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	46.47	43.25	53.32	61.14	24.85	17.04
Minority Interest	-	0.05	-	-	-	-
Shareholders' Equity	46.47	43.3	53.32	61.14	24.85	17.04
Total Liabilities & Equity	71.62	70.25	66.34	71.41	35.46	26.25
Total Debt	14.64	18.76	9.65	7.08	6.67	4.96
Net Cash (Debt)	5.66	0.2	22.14	25.68	1.86	1.14
Net Cash Growth	-21.37%	-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	34.16	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	46.47	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