EcoFirst Consolidated Bhd (KLSE:ECOFIRS)
Malaysia · Delayed Price · Currency is MYR 0.3500
+0.0100 (2.94%)
At close: Aug 10, 2026
EcoFirst Consolidated Bhd Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 26.3 | 5.48 | 7.75 | 13.15 | 8.23 |
Trading Asset Securities | - | - | - | 0.01 | 0.01 |
Cash & Short-Term Investments | 26.3 | 5.48 | 7.75 | 13.16 | 8.24 |
Cash Growth | 379.82% | -29.30% | -41.07% | 59.65% | 7.31% |
Accounts Receivable | 193.57 | 125.33 | 70.75 | 9.44 | 7.44 |
Other Receivables | 17.4 | 0.22 | 5.75 | 5.54 | 6.87 |
Receivables | 210.98 | 125.55 | 76.5 | 14.98 | 14.31 |
Inventory | 69.96 | 120.82 | 250.59 | 251 | 349.3 |
Prepaid Expenses | - | 4.65 | - | - | - |
Restricted Cash | - | 28.24 | 22.11 | 3.86 | - |
Other Current Assets | 3.9 | 24.62 | 27.28 | 1.64 | - |
Total Current Assets | 311.13 | 309.36 | 384.22 | 284.63 | 371.84 |
Property, Plant & Equipment | 2.63 | 2.66 | 2.41 | 2.1 | 3.34 |
Long-Term Investments | - | 1.03 | 1.07 | 1.06 | 1.06 |
Long-Term Deferred Tax Assets | - | 1.96 | 10.08 | 0.66 | 0.66 |
Other Long-Term Assets | 666.08 | 659.13 | 644.24 | 657.89 | 582.39 |
Total Assets | 979.84 | 974.14 | 1,042 | 946.34 | 959.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 100.3 | 125.75 | 61.37 | 20.16 | 18 |
Accrued Expenses | - | 17.31 | 30.77 | 25.45 | 24.54 |
Short-Term Debt | - | 8 | 7.73 | 8.86 | 5.98 |
Current Portion of Long-Term Debt | 35.45 | 7.41 | 119.39 | 88.04 | 22.78 |
Current Portion of Leases | 1.03 | 0.55 | 0.47 | 0.53 | 1.16 |
Current Income Taxes Payable | 11.63 | 12.79 | 22.99 | 25.78 | 28.47 |
Current Unearned Revenue | - | 23.52 | 23.52 | - | - |
Other Current Liabilities | 80.84 | 48.51 | 58.02 | 52.3 | 103.67 |
Total Current Liabilities | 229.24 | 243.84 | 324.26 | 221.12 | 204.59 |
Long-Term Debt | 168.28 | 171.31 | 179.1 | 106.71 | 160.52 |
Long-Term Leases | 0.88 | 1.14 | 0.69 | 0.01 | 0.54 |
Long-Term Deferred Tax Liabilities | 13.55 | 11.77 | 10.42 | 7.12 | 3.15 |
Other Long-Term Liabilities | - | - | - | 8.4 | 8.4 |
Total Liabilities | 411.95 | 428.06 | 514.47 | 343.36 | 377.19 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 269.46 | 269.39 | 269.39 | 269.39 | 258.71 |
Retained Earnings | - | 277.64 | 258.21 | 241.29 | 226.93 |
Treasury Stock | -10.24 | -15.52 | -8.62 | -0.24 | -3.94 |
Comprehensive Income & Other | 293.83 | 0.01 | 0.01 | - | - |
Total Common Equity | 553.05 | 531.52 | 518.99 | 510.44 | 481.7 |
Minority Interest | 14.84 | 14.56 | 8.56 | 92.54 | 100.41 |
Shareholders' Equity | 567.89 | 546.08 | 527.55 | 602.98 | 582.11 |
Total Liabilities & Equity | 979.84 | 974.14 | 1,042 | 946.34 | 959.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 205.64 | 188.41 | 307.38 | 204.15 | 190.97 |
Net Cash (Debt) | -179.34 | -182.93 | -299.63 | -191 | -182.73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.16 | -0.25 | -0.16 | -0.16 |
Filing Date Shares Outstanding | 1,154 | 1,163 | 1,182 | 1,207 | 1,169 |
Total Common Shares Outstanding | 1,154 | 1,163 | 1,182 | 1,207 | 1,164 |
Working Capital | 81.89 | 65.52 | 59.96 | 63.51 | 167.26 |
Book Value Per Share | 0.48 | 0.46 | 0.44 | 0.42 | 0.41 |
Tangible Book Value | 553.05 | 531.52 | 518.99 | 510.44 | 481.7 |
Tangible Book Value Per Share | 0.48 | 0.46 | 0.44 | 0.42 | 0.41 |
Machinery | - | 5.59 | 4.6 | 5.07 | 5.27 |