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 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Aug '24 Aug 31, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	2.18	0.7	1.01	2.13	9.73
Short-Term Investments	1.29	1.26	-	1.29	-
Cash & Short-Term Investments	3.47	1.96	1.01	3.41	9.73
Cash Growth	76.60%	94.44%	-70.41%	-64.93%	110.01%
Accounts Receivable	106.91	116.99	111.09	112.27	138.01
Other Receivables	12.6	2.89	3.31	3.05	2.74
Receivables	119.51	119.88	114.4	115.32	140.75
Prepaid Expenses	0.12	0.13	-	0.41	-
Total Current Assets	123.09	121.98	115.41	119.14	150.48
Property, Plant & Equipment	8.32	11.21	12.41	18.26	24.77
Long-Term Investments	9.43	11.84	14.22	13.44	13.18
Goodwill	22.5	28.39	28.39	28.39	28.39
Long-Term Deferred Tax Assets	-	8.3	3.1	3.1	0.97
Other Long-Term Assets	-	-	-	-	2.4
Total Assets	163.34	181.71	173.52	182.34	220.19
Accounts Payable	87.08	85.41	85.15	59.95	65.19
Accrued Expenses	5.34	13.61	-	3.08	4.26
Short-Term Debt	2.03	3.51	3.91	4	5.25
Current Portion of Long-Term Debt	0.08	0.08	0.08	0.07	0.08
Current Portion of Leases	0.99	1.27	1.4	2.7	3.76
Current Income Taxes Payable	0.39	-	-	-	-
Current Unearned Revenue	-	-	1.88	0.33	2.78
Other Current Liabilities	29.27	28.2	-	26.19	21.83
Total Current Liabilities	125.18	132.08	92.42	96.32	103.15
Long-Term Debt	1.05	1.14	1.17	1.25	1.31
Long-Term Leases	0.24	1.58	1.5	2.99	5.83
Total Liabilities	126.47	134.8	95.09	100.55	110.29
Common Stock	32.96	67.96	67.96	67.96	65.02
Retained Earnings	7.13	-20.25	11.25	15.38	45.85
Comprehensive Income & Other	-3.21	-0.8	-0.78	-1.55	-1.81
Total Common Equity	36.88	46.9	78.43	81.78	109.06
Minority Interest	-	-	-	-	0.85
Shareholders' Equity	36.88	46.9	78.43	81.78	109.9
Total Liabilities & Equity	163.34	181.71	173.52	182.34	220.19
Total Debt	4.38	7.57	8.06	11	16.22
Net Cash (Debt)	-0.92	-5.61	-7.05	-7.59	-6.49
Net Cash Per Share	-0.00	-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	-2.08	-10.11	22.99	22.83	47.33
Book Value Per Share	0.09	0.11	0.19	0.19	0.29
Tangible Book Value	14.38	18.52	50.04	53.4	80.67
Tangible Book Value Per Share	0.03	0.04	0.12	0.13	0.21
Land	5.63	5.63	-	8.72	8.72
Buildings	1.8	1.8	-	-	-
Machinery	19.73	19.68	-	31.16	32.54