Ecobuilt Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	2.18	0.59	0.7	2.13	9.73
Short-Term Investments	-	-	1.18	1.29	-
Cash & Short-Term Investments	2.18	0.59	1.88	3.41	9.73
Cash Growth	268.98%	-68.70%	-44.78%	-64.93%	110.01%
Accounts Receivable	107.06	113.46	113.84	112.27	138.01
Other Receivables	0.48	2.74	2.97	3.05	2.74
Receivables	107.54	116.2	116.82	115.32	140.75
Prepaid Expenses	-	-	0.13	0.41	-
Total Current Assets	109.72	116.79	118.83	119.14	150.48
Property, Plant & Equipment	8.32	9.03	11.21	18.26	24.77
Long-Term Investments	9.43	9.65	11.84	13.44	13.18
Goodwill	22.5	28.39	28.39	28.39	28.39
Long-Term Deferred Tax Assets	-	8.3	8.3	3.1	0.97
Other Long-Term Assets	-	-	-	-	2.4
Total Assets	149.97	172.15	178.57	182.34	220.19
Accounts Payable	99.01	110.21	71.73	59.95	65.19
Accrued Expenses	-	-	13.31	3.08	4.26
Short-Term Debt	2.11	2.59	3.51	4	5.25
Current Portion of Long-Term Debt	-	0.1	0.08	0.07	0.08
Current Portion of Leases	0.99	1.54	1.27	2.7	3.76
Current Unearned Revenue	15.63	19.14	15.84	0.33	2.78
Other Current Liabilities	-	-	32.41	26.19	21.83
Total Current Liabilities	117.73	133.58	138.14	96.32	103.15
Long-Term Debt	1.05	1.07	1.14	1.25	1.31
Long-Term Leases	0.24	0.53	1.58	2.99	5.83
Total Liabilities	119.02	135.18	140.86	100.55	110.29
Common Stock	32.96	67.96	67.96	67.96	65.02
Retained Earnings	1.2	-27.99	-29.45	15.38	45.85
Comprehensive Income & Other	-3.21	-2.99	-0.8	-1.55	-1.81
Total Common Equity	30.95	36.97	37.71	81.78	109.06
Minority Interest	-	-	-	-	0.85
Shareholders' Equity	30.95	36.97	37.71	81.78	109.9
Total Liabilities & Equity	149.97	172.15	178.57	182.34	220.19
Total Debt	4.39	5.83	7.57	11	16.22
Net Cash (Debt)	-2.21	-5.24	-5.69	-7.59	-6.49
Net Cash Per Share	-0.01	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	-	420.72	420.72	420.72	382.47
Total Common Shares Outstanding	-	420.72	420.72	420.72	382.47
Working Capital	-8.01	-16.79	-19.31	22.83	47.33
Book Value Per Share	-	0.09	0.09	0.19	0.29
Tangible Book Value	8.45	8.58	9.32	53.4	80.67
Tangible Book Value Per Share	-	0.02	0.02	0.13	0.21
Land	-	-	7.43	8.72	8.72
Machinery	-	-	19.68	31.16	32.54