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 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.59	0.7	2.13	9.73	4.64
Short-Term Investments	-	1.18	1.29	-	-
Cash & Short-Term Investments	0.59	1.88	3.41	9.73	4.64
Cash Growth	-68.70%	-44.78%	-64.93%	110.01%	-72.77%
Accounts Receivable	113.46	113.84	112.27	138.01	119.38
Other Receivables	2.74	2.97	3.05	2.74	9.3
Receivables	116.2	116.82	115.32	140.75	128.69
Prepaid Expenses	-	0.13	0.41	-	-
Total Current Assets	116.79	118.83	119.14	150.48	133.32
Property, Plant & Equipment	9.03	11.21	18.26	24.77	23.78
Long-Term Investments	9.65	11.84	13.44	13.18	19.39
Goodwill	28.39	28.39	28.39	28.39	32.74
Long-Term Deferred Tax Assets	8.3	8.3	3.1	0.97	0.33
Other Long-Term Assets	-	-	-	2.4	3.6
Total Assets	172.15	178.57	182.34	220.19	213.16
Accounts Payable	110.21	71.73	59.95	65.19	72.27
Accrued Expenses	-	13.31	3.08	4.26	4.34
Short-Term Debt	2.59	3.51	4	5.25	-
Current Portion of Long-Term Debt	0.1	0.08	0.07	0.08	0.07
Current Portion of Leases	1.54	1.27	2.7	3.76	2.35
Current Unearned Revenue	19.14	15.84	0.33	2.78	1.88
Other Current Liabilities	-	32.41	26.19	21.83	3.05
Total Current Liabilities	133.58	138.14	96.32	103.15	83.96
Long-Term Debt	1.07	1.14	1.25	1.31	1.39
Long-Term Leases	0.53	1.58	2.99	5.83	3.75
Long-Term Deferred Tax Liabilities	-	-	-	-	0.26
Total Liabilities	135.18	140.86	100.55	110.29	89.35
Common Stock	67.96	67.96	67.96	65.02	59.16
Retained Earnings	-27.99	-29.45	15.38	45.85	57.96
Comprehensive Income & Other	-2.99	-0.8	-1.55	-1.81	4.39
Total Common Equity	36.97	37.71	81.78	109.06	121.51
Minority Interest	-	-	-	0.85	2.3
Shareholders' Equity	36.97	37.71	81.78	109.9	123.81
Total Liabilities & Equity	172.15	178.57	182.34	220.19	213.16
Total Debt	5.83	7.57	11	16.22	7.56
Net Cash (Debt)	-5.24	-5.69	-7.59	-6.49	-2.92
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	420.72	420.72	420.72	382.47	344.92
Total Common Shares Outstanding	420.72	420.72	420.72	382.47	344.92
Working Capital	-16.79	-19.31	22.83	47.33	49.37
Book Value Per Share	0.09	0.09	0.19	0.29	0.35
Tangible Book Value	8.58	9.32	53.4	80.67	88.77
Tangible Book Value Per Share	0.02	0.02	0.13	0.21	0.26
Land	-	7.43	8.72	8.72	8.72
Machinery	-	19.68	31.16	32.54	26.6

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.