EcoFirst Consolidated Bhd Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	51.16	5.48	7.75	13.15	8.23	7.67
Trading Asset Securities	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	51.16	5.48	7.75	13.16	8.24	7.68
Cash Growth	253.66%	-29.30%	-41.07%	59.65%	7.31%	-71.13%
Accounts Receivable	171.2	125.33	70.75	9.44	7.44	22.99
Other Receivables	11.92	0.22	5.75	5.54	6.87	24.09
Receivables	183.12	125.55	76.5	14.98	14.31	47.08
Inventory	102.31	120.82	250.59	251	349.3	73.74
Prepaid Expenses	-	4.65	-	-	-	-
Restricted Cash	-	28.24	22.11	3.86	-	-
Other Current Assets	4.95	24.62	27.28	1.64	-	2.12
Total Current Assets	341.54	309.36	384.22	284.63	371.84	130.62
Property, Plant & Equipment	3.35	2.66	2.41	2.1	3.34	2.97
Long-Term Investments	4.34	1.03	1.07	1.06	1.06	1.06
Long-Term Deferred Tax Assets	-	1.96	10.08	0.66	0.66	3.35
Other Long-Term Assets	658.44	659.13	644.24	657.89	582.39	579.33
Total Assets	1,008	974.14	1,042	946.34	959.3	717.32
Accounts Payable	124.32	125.75	61.37	20.16	18	32.52
Accrued Expenses	-	17.31	30.77	25.45	24.54	25.28
Short-Term Debt	8.61	8	7.73	8.86	5.98	5.99
Current Portion of Long-Term Debt	14.04	7.41	119.39	88.04	22.78	10.92
Current Portion of Leases	1.18	0.55	0.47	0.53	1.16	0.98
Current Income Taxes Payable	11.89	12.79	22.99	25.78	28.47	20.15
Current Unearned Revenue	-	23.52	23.52	-	-	-
Other Current Liabilities	87.34	48.51	58.02	52.3	103.67	42.33
Total Current Liabilities	247.38	243.84	324.26	221.12	204.59	138.17
Long-Term Debt	186.34	171.31	179.1	106.71	160.52	171.07
Long-Term Leases	1.59	1.14	0.69	0.01	0.54	1.14
Long-Term Deferred Tax Liabilities	13.38	11.77	10.42	7.12	3.15	3.18
Other Long-Term Liabilities	-	-	-	8.4	8.4	8.4
Total Liabilities	448.69	428.06	514.47	343.36	377.19	321.96
Common Stock	269.39	269.39	269.39	269.39	258.71	147.8
Retained Earnings	290.55	277.64	258.21	241.29	226.93	236.77
Treasury Stock	-15.52	-15.52	-8.62	-0.24	-3.94	-3.94
Comprehensive Income & Other	0.02	0.01	0.01	-	-	-
Total Common Equity	544.43	531.52	518.99	510.44	481.7	380.63
Minority Interest	14.54	14.56	8.56	92.54	100.41	14.74
Shareholders' Equity	558.97	546.08	527.55	602.98	582.11	395.37
Total Liabilities & Equity	1,008	974.14	1,042	946.34	959.3	717.32
Total Debt	211.76	188.41	307.38	204.15	190.97	190.1
Net Cash (Debt)	-160.6	-182.93	-299.63	-191	-182.73	-182.42
Net Cash Per Share	-0.14	-0.16	-0.25	-0.16	-0.16	-0.22
Filing Date Shares Outstanding	1,163	1,163	1,182	1,207	1,169	1,075
Total Common Shares Outstanding	1,163	1,163	1,182	1,207	1,164	846.89
Working Capital	94.16	65.52	59.96	63.51	167.26	-7.55
Book Value Per Share	0.47	0.46	0.44	0.42	0.41	0.45
Tangible Book Value	544.43	531.52	518.99	510.44	481.7	380.63
Tangible Book Value Per Share	0.47	0.46	0.44	0.42	0.41	0.45
Machinery	-	5.59	4.6	5.07	5.27	5.4

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