EcoFirst Consolidated Bhd (KLSE: ECOFIRS)
Malaysia
· Delayed Price · Currency is MYR 0.370
+0.005 (1.37%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.37 | 7.75 | 13.15 | 8.23 | 7.67 | 26.57 | Upgrade
|
| Trading Asset Securities | - | - | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 21.37 | 7.75 | 13.16 | 8.24 | 7.68 | 26.59 | Upgrade
|
| Cash Growth | 207.33% | -41.07% | 59.65% | 7.31% | -71.13% | -55.88% | Upgrade
|
| Accounts Receivable | 78.16 | 70.75 | 9.44 | 7.44 | 22.99 | 48.95 | Upgrade
|
| Other Receivables | 9.48 | 5.75 | 5.54 | 6.87 | 24.09 | 23.31 | Upgrade
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| Receivables | 87.64 | 76.5 | 14.98 | 14.31 | 47.08 | 72.27 | Upgrade
|
| Inventory | 202.71 | 250.59 | 251 | 349.3 | 73.74 | 78.63 | Upgrade
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| Restricted Cash | - | 22.11 | 3.86 | - | - | - | Upgrade
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| Other Current Assets | 27.64 | 27.28 | 1.64 | - | 2.12 | 3.72 | Upgrade
|
| Total Current Assets | 339.36 | 384.22 | 284.63 | 371.84 | 130.62 | 181.21 | Upgrade
|
| Property, Plant & Equipment | 2.62 | 2.41 | 2.1 | 3.34 | 2.97 | 3.82 | Upgrade
|
| Long-Term Investments | 4.5 | 1.07 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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| Long-Term Deferred Tax Assets | 9.52 | 10.08 | 0.66 | 0.66 | 3.35 | 3.42 | Upgrade
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| Other Long-Term Assets | 640.96 | 644.24 | 657.89 | 582.39 | 579.33 | 517.38 | Upgrade
|
| Total Assets | 996.97 | 1,042 | 946.34 | 959.3 | 717.32 | 706.88 | Upgrade
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| Accounts Payable | 70.93 | 61.37 | 20.16 | 18 | 32.52 | 42.56 | Upgrade
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| Accrued Expenses | - | 26.4 | 24.77 | 24.54 | 25.28 | 23.47 | Upgrade
|
| Short-Term Debt | - | 7.73 | 8.86 | 5.98 | 5.99 | - | Upgrade
|
| Current Portion of Long-Term Debt | 103.81 | 119.39 | 88.04 | 22.78 | 10.92 | 16.76 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.47 | 0.53 | 1.16 | 0.98 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 21.25 | 22.99 | 25.78 | 28.47 | 20.15 | 19.87 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 17.91 | Upgrade
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| Other Current Liabilities | 82.22 | 85.91 | 52.98 | 103.67 | 42.33 | 52.64 | Upgrade
|
| Total Current Liabilities | 278.5 | 324.26 | 221.12 | 204.59 | 138.17 | 174.21 | Upgrade
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| Long-Term Debt | 179.55 | 179.1 | 106.71 | 160.52 | 171.07 | 144.83 | Upgrade
|
| Long-Term Leases | 0.07 | 0.69 | 0.01 | 0.54 | 1.14 | 1.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.42 | 10.42 | 7.12 | 3.15 | 3.18 | 1.57 | Upgrade
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| Other Long-Term Liabilities | - | - | 8.4 | 8.4 | 8.4 | 22.66 | Upgrade
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| Total Liabilities | 468.54 | 514.47 | 343.36 | 377.19 | 321.96 | 344.97 | Upgrade
|
| Common Stock | 269.39 | 269.39 | 269.39 | 258.71 | 147.8 | 129.59 | Upgrade
|
| Retained Earnings | - | 258.21 | 241.29 | 226.93 | 236.77 | 223.43 | Upgrade
|
| Treasury Stock | -8.62 | -8.62 | -0.24 | -3.94 | -3.94 | -5.85 | Upgrade
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| Comprehensive Income & Other | 259.16 | 0.01 | - | - | - | - | Upgrade
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| Total Common Equity | 519.94 | 518.99 | 510.44 | 481.7 | 380.63 | 347.16 | Upgrade
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| Minority Interest | 8.49 | 8.56 | 92.54 | 100.41 | 14.74 | 14.75 | Upgrade
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| Shareholders' Equity | 528.43 | 527.55 | 602.98 | 582.11 | 395.37 | 361.92 | Upgrade
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| Total Liabilities & Equity | 996.97 | 1,042 | 946.34 | 959.3 | 717.32 | 706.88 | Upgrade
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| Total Debt | 283.72 | 307.38 | 204.15 | 190.97 | 190.1 | 164.28 | Upgrade
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| Net Cash (Debt) | -262.34 | -299.63 | -191 | -182.73 | -182.42 | -137.69 | Upgrade
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| Net Cash Per Share | -0.22 | -0.25 | -0.16 | -0.16 | -0.22 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,182 | 1,182 | 1,207 | 1,169 | 1,075 | 790.4 | Upgrade
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| Total Common Shares Outstanding | 1,182 | 1,182 | 1,207 | 1,164 | 846.89 | 790.4 | Upgrade
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| Working Capital | 60.86 | 59.96 | 63.51 | 167.26 | -7.55 | 7 | Upgrade
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| Book Value Per Share | 0.44 | 0.44 | 0.42 | 0.41 | 0.45 | 0.44 | Upgrade
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| Tangible Book Value | 519.94 | 518.99 | 510.44 | 481.7 | 380.63 | 347.16 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.44 | 0.42 | 0.41 | 0.45 | 0.44 | Upgrade
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| Machinery | - | 4.6 | 5.07 | 5.27 | 5.4 | 3.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.