Ecobuilt Holdings Berhad (KLSE:ECOHLDS)

Ecobuilt Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	0.59	0.7	1.01	2.13	9.73
Short-Term Investments	-	1.18	-	1.29	-
Cash & Short-Term Investments	0.59	1.88	1.01	3.41	9.73
Cash Growth	-68.70%	86.62%	-70.41%	-64.93%	110.01%
Accounts Receivable	113.46	113.84	111.09	112.27	138.01
Other Receivables	2.74	2.97	3.31	3.05	2.74
Receivables	116.2	116.82	114.4	115.32	140.75
Prepaid Expenses	-	0.13	-	0.41	-
Total Current Assets	116.79	118.83	115.41	119.14	150.48
Property, Plant & Equipment	9.03	11.21	12.41	18.26	24.77
Long-Term Investments	9.65	11.84	14.22	13.44	13.18
Goodwill	28.39	28.39	28.39	28.39	28.39
Long-Term Deferred Tax Assets	8.3	8.3	3.1	3.1	0.97
Other Long-Term Assets	-	-	-	-	2.4
Total Assets	172.15	178.57	173.52	182.34	220.19
Accounts Payable	110.21	71.73	85.15	59.95	65.19
Accrued Expenses	-	13.31	-	3.08	4.26
Short-Term Debt	2.59	3.51	3.91	4	5.25
Current Portion of Long-Term Debt	0.1	0.08	0.08	0.07	0.08
Current Portion of Leases	1.54	1.27	1.4	2.7	3.76
Current Unearned Revenue	19.14	15.84	1.88	0.33	2.78
Other Current Liabilities	-	32.41	-	26.19	21.83
Total Current Liabilities	133.58	138.14	92.42	96.32	103.15
Long-Term Debt	1.07	1.14	1.17	1.25	1.31
Long-Term Leases	0.53	1.58	1.5	2.99	5.83
Total Liabilities	135.18	140.86	95.09	100.55	110.29
Common Stock	67.96	67.96	67.96	67.96	65.02
Retained Earnings	-27.99	-29.45	11.25	15.38	45.85
Comprehensive Income & Other	-2.99	-0.8	-0.78	-1.55	-1.81
Total Common Equity	36.97	37.71	78.43	81.78	109.06
Minority Interest	-	-	-	-	0.85
Shareholders' Equity	36.97	37.71	78.43	81.78	109.9
Total Liabilities & Equity	172.15	178.57	173.52	182.34	220.19
Total Debt	5.83	7.57	8.06	11	16.22
Net Cash (Debt)	-5.24	-5.69	-7.05	-7.59	-6.49
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	420.72	420.72	420.72	420.72	382.47
Total Common Shares Outstanding	420.72	420.72	420.72	420.72	382.47
Working Capital	-16.79	-19.31	22.99	22.83	47.33
Book Value Per Share	0.09	0.09	0.19	0.19	0.29
Tangible Book Value	8.58	9.32	50.04	53.4	80.67
Tangible Book Value Per Share	0.02	0.02	0.12	0.13	0.21
Land	-	7.43	-	8.72	8.72
Machinery	-	19.68	-	31.16	32.54

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.