Eckem Holdings Berhad (KLSE:ECKEM)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Sep 2, 2026
Eckem Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 8.21 | 5.88 | 3.1 | 6.99 |
Short-Term Investments | 0.09 | 0.09 | 0.08 | 0.07 |
Cash & Short-Term Investments | 8.3 | 5.98 | 3.18 | 7.06 |
Cash Growth | 38.89% | 88.08% | -54.98% | - |
Accounts Receivable | 7.2 | 8.34 | 8.13 | 6.75 |
Other Receivables | 0.53 | 0.68 | 0.36 | 0.02 |
Receivables | 7.73 | 9.02 | 8.49 | 6.77 |
Inventory | 9.1 | 8.4 | 9.01 | 5.11 |
Prepaid Expenses | 2.51 | 0.94 | 0.09 | 0.34 |
Other Current Assets | - | 0 | - | - |
Total Current Assets | 27.64 | 24.34 | 20.76 | 19.29 |
Property, Plant & Equipment | 14.3 | 39.23 | 26.65 | 17.21 |
Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 |
Other Long-Term Assets | 42.28 | 11.33 | 13.48 | 13.65 |
Total Assets | 84.26 | 74.95 | 60.94 | 50.18 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 4.23 | 3.63 | 5.01 | 3.21 |
Accrued Expenses | 0.21 | 0.21 | 0.14 | 0.07 |
Current Portion of Long-Term Debt | 1.66 | 1.44 | 0.75 | 0.71 |
Current Portion of Leases | 0.24 | 0.25 | 0.13 | 0.16 |
Current Income Taxes Payable | 0.1 | 0.24 | 0.81 | 1.45 |
Other Current Liabilities | 2.08 | 1.02 | 3.39 | 3.12 |
Total Current Liabilities | 8.51 | 6.78 | 10.22 | 8.73 |
Long-Term Debt | 36.46 | 33.33 | 20.18 | 18.31 |
Long-Term Leases | 0.13 | 0.17 | 0.12 | 0.16 |
Long-Term Deferred Tax Liabilities | 0.13 | 0.11 | 0.2 | 0.11 |
Total Liabilities | 45.22 | 40.38 | 30.72 | 27.32 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 3.2 | 3.2 | 2.6 | 2.1 |
Retained Earnings | 35.84 | 31.37 | 27.62 | 20.76 |
Comprehensive Income & Other | -0.01 | -0 | -0 | 0.01 |
Shareholders' Equity | 39.03 | 34.56 | 30.22 | 22.87 |
Total Liabilities & Equity | 84.26 | 74.95 | 60.94 | 50.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 38.49 | 35.18 | 21.18 | 19.35 |
Net Cash (Debt) | -30.19 | -29.2 | -18 | -12.29 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -9.43 | -10.03 | -7.17 | -5.85 |
Filing Date Shares Outstanding | 500 | 500 | 2.51 | 2.1 |
Total Common Shares Outstanding | - | - | 2.51 | 2.1 |
Working Capital | 19.13 | 17.56 | 10.55 | 10.55 |
Book Value Per Share | - | - | 12.03 | 10.89 |
Tangible Book Value | 39.03 | 34.56 | 30.22 | 22.87 |
Tangible Book Value Per Share | - | - | 12.03 | 10.89 |
Land | 10.24 | 34.96 | 22.43 | 13.49 |
Buildings | 3.86 | 3.86 | 3.86 | 3.86 |
Machinery | 2.22 | 2.2 | 2.11 | 1.64 |
Construction In Progress | 0.18 | 0.18 | 0.18 | - |