EC Excel Holdings Berhad (KLSE:ECEXCEL)

EC Excel Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	12.45	14.05	27.94	6.73	14.37
Short-Term Investments	73.8	45.59	36.6	13.33	1.56	2.51
Cash & Short-Term Investments	73.8	58.03	50.64	41.27	8.29	16.88
Cash Growth	33.16%	14.59%	22.70%	398.00%	-50.90%	-24.80%
Accounts Receivable	108.74	94.25	130.45	115.01	49.94	60.89
Other Receivables	28.78	12.74	5.77	5.66	2.02	0.59
Receivables	137.51	106.98	136.22	120.68	51.96	61.48
Inventory	78.58	64.59	89.35	71.39	80.97	70.79
Prepaid Expenses	-	1.14	2.4	3.42	0.68	1.33
Other Current Assets	-	3	7.07	10.28	19.72	37.27
Total Current Assets	289.89	233.74	285.69	247.04	161.61	187.75
Property, Plant & Equipment	62.64	49.27	39.54	37.72	19.6	13.76
Long-Term Investments	-	13.79	14.51	-	5.32	5.16
Other Intangible Assets	0.05	0.09	0.69	1.87	-	-
Long-Term Deferred Tax Assets	-	-	0.8	0.85	0.58	0.1
Total Assets	356.79	296.9	341.23	287.48	187.12	206.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	43.62	23.65	24.68	19.78	5.7	12.98
Accrued Expenses	-	6.18	4.7	2.39	3.48	4.79
Short-Term Debt	3.06	63.54	126.22	109.97	45.55	52.09
Current Portion of Long-Term Debt	73.3	1.05	0.92	0.9	0.33	-
Current Portion of Leases	-	3.56	1.17	1.06	1.85	2.06
Current Income Taxes Payable	4.89	0.03	0.31	0.23	-	1.38
Current Unearned Revenue	2.75	4.14	14.97	19.94	20.03	30.39
Other Current Liabilities	4.62	5.41	1.85	1.09	1.37	1.84
Total Current Liabilities	132.25	107.55	174.82	155.35	78.32	105.53
Long-Term Debt	27.21	20.45	19.44	19.79	4.84	-
Long-Term Leases	-	6.01	2.15	1.83	2.79	2.84
Long-Term Deferred Tax Liabilities	1.03	0.45	1.2	1.45	0.61	0.37
Total Liabilities	160.49	134.46	197.61	178.42	86.56	108.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	126.26	118.69	106.02	76.64	58.77	58.77
Retained Earnings	46.89	40.52	34.43	25.45	38.84	37.36
Total Common Equity	173.15	159.21	140.45	102.09	97.61	96.13
Minority Interest	23.15	3.23	3.17	6.97	2.94	1.9
Shareholders' Equity	196.3	162.44	143.62	109.06	100.55	98.03
Total Liabilities & Equity	356.79	296.9	341.23	287.48	187.12	206.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103.57	94.61	149.91	133.54	55.37	56.99
Net Cash (Debt)	-29.78	-36.58	-99.26	-92.27	-47.08	-40.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.15	-0.18	-0.56	-0.68	-0.35	-0.31
Filing Date Shares Outstanding	216.59	215.67	185.28	150.28	130.15	129.6
Total Common Shares Outstanding	216.59	202.29	185.28	150.18	129.6	129.6
Working Capital	157.64	126.19	110.87	91.68	83.29	82.22
Book Value Per Share	0.80	0.79	0.76	0.68	0.75	0.74
Tangible Book Value	168.89	159.12	139.77	100.22	97.61	96.13
Tangible Book Value Per Share	0.78	0.79	0.75	0.67	0.75	0.74
Land	-	8.44	8.44	8.44	3.34	1.98
Buildings	-	25.34	22.4	20.78	9.05	6.33
Machinery	-	34.28	25.16	24.1	28.02	18.47
Construction In Progress	-	-	-	-	-	0.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 29, 2026

Data Sources Report a data error