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	2016 - 2020
Period Ending	Aug '25 Aug 31, 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	2016 - 2020
Cash & Equivalents	50.79	5.48	7.75	13.15	8.23	7.67	Upgrade
Trading Asset Securities	-	-	-	0.01	0.01	0.01	Upgrade
Cash & Short-Term Investments	50.79	5.48	7.75	13.16	8.24	7.68	Upgrade
Cash Growth	137.64%	-29.30%	-41.07%	59.65%	7.31%	-71.13%	Upgrade
Accounts Receivable	152.5	125.33	70.75	9.44	7.44	22.99	Upgrade
Other Receivables	11.98	0.22	5.75	5.54	6.87	24.09	Upgrade
Receivables	164.48	125.55	76.5	14.98	14.31	47.08	Upgrade
Inventory	120.33	120.82	250.59	251	349.3	73.74	Upgrade
Prepaid Expenses	-	4.65	-	-	-	-	Upgrade
Restricted Cash	-	28.24	22.11	3.86	-	-	Upgrade
Other Current Assets	7.58	24.62	27.28	1.64	-	2.12	Upgrade
Total Current Assets	343.17	309.36	384.22	284.63	371.84	130.62	Upgrade
Property, Plant & Equipment	2.52	2.66	2.41	2.1	3.34	2.97	Upgrade
Long-Term Investments	-	1.03	1.07	1.06	1.06	1.06	Upgrade
Long-Term Deferred Tax Assets	-	1.96	10.08	0.66	0.66	3.35	Upgrade
Other Long-Term Assets	662.65	659.13	644.24	657.89	582.39	579.33	Upgrade
Total Assets	1,008	974.14	1,042	946.34	959.3	717.32	Upgrade
Accounts Payable	128.84	125.75	61.37	20.16	18	32.52	Upgrade
Accrued Expenses	-	17.31	30.77	25.45	24.54	25.28	Upgrade
Short-Term Debt	33.64	8	7.73	8.86	5.98	5.99	Upgrade
Current Portion of Long-Term Debt	-	7.41	119.39	88.04	22.78	10.92	Upgrade
Current Portion of Leases	0.56	0.55	0.47	0.53	1.16	0.98	Upgrade
Current Income Taxes Payable	13.2	12.79	22.99	25.78	28.47	20.15	Upgrade
Current Unearned Revenue	-	23.52	23.52	-	-	-	Upgrade
Other Current Liabilities	84.93	48.51	58.02	52.3	103.67	42.33	Upgrade
Total Current Liabilities	261.17	243.84	324.26	221.12	204.59	138.17	Upgrade
Long-Term Debt	177.33	171.31	179.1	106.71	160.52	171.07	Upgrade
Long-Term Leases	1.07	1.14	0.69	0.01	0.54	1.14	Upgrade
Long-Term Deferred Tax Liabilities	12.23	11.77	10.42	7.12	3.15	3.18	Upgrade
Other Long-Term Liabilities	-	-	-	8.4	8.4	8.4	Upgrade
Total Liabilities	451.8	428.06	514.47	343.36	377.19	321.96	Upgrade
Common Stock	269.39	269.39	269.39	269.39	258.71	147.8	Upgrade
Retained Earnings	-	277.64	258.21	241.29	226.93	236.77	Upgrade
Treasury Stock	-15.52	-15.52	-8.62	-0.24	-3.94	-3.94	Upgrade
Comprehensive Income & Other	288.14	0.01	0.01	-	-	-	Upgrade
Total Common Equity	542.01	531.52	518.99	510.44	481.7	380.63	Upgrade
Minority Interest	14.54	14.56	8.56	92.54	100.41	14.74	Upgrade
Shareholders' Equity	556.55	546.08	527.55	602.98	582.11	395.37	Upgrade
Total Liabilities & Equity	1,008	974.14	1,042	946.34	959.3	717.32	Upgrade
Total Debt	212.6	188.41	307.38	204.15	190.97	190.1	Upgrade
Net Cash (Debt)	-161.81	-182.93	-299.63	-191	-182.73	-182.42	Upgrade
Net Cash Per Share	-0.14	-0.16	-0.25	-0.16	-0.16	-0.22	Upgrade
Filing Date Shares Outstanding	1,178	1,163	1,182	1,207	1,169	1,075	Upgrade
Total Common Shares Outstanding	1,178	1,163	1,182	1,207	1,164	846.89	Upgrade
Working Capital	82	65.52	59.96	63.51	167.26	-7.55	Upgrade
Book Value Per Share	0.46	0.46	0.44	0.42	0.41	0.45	Upgrade
Tangible Book Value	542.01	531.52	518.99	510.44	481.7	380.63	Upgrade
Tangible Book Value Per Share	0.46	0.46	0.44	0.42	0.41	0.45	Upgrade
Machinery	-	5.59	4.6	5.07	5.27	5.4	Upgrade

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