Ecobuilt Holdings Berhad (KLSE:ECOHLDS)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Aug 11, 2026
Ecobuilt Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |