Ecomate Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	9.23	13.09	6.6	8.37	13.06	7.32
Short-Term Investments	5.13	12.51	29.56	12.77	2.21	0.13
Cash & Short-Term Investments	14.36	25.6	36.16	21.14	15.28	7.45
Cash Growth	-16.13%	-29.21%	71.05%	38.37%	105.12%	-9.65%
Accounts Receivable	12.67	3.32	6.12	6.22	5.58	2.58
Other Receivables	5.36	0.28	0.51	0.32	0.78	0.47
Receivables	18.03	3.6	6.63	6.54	6.36	3.05
Inventory	16.04	12.97	12.46	10.1	11.88	10.16
Prepaid Expenses	-	1.4	1.48	1.63	0.73	0.86
Other Current Assets	16.11	-3.05	-10.7	3.11	1.99	1.16
Total Current Assets	64.53	40.51	46.03	42.53	36.24	22.68
Property, Plant & Equipment	25.63	16.23	14.18	13.29	13.33	9.26
Other Long-Term Assets	11.71	11.81	8.4	8.19	6.9	6.9
Total Assets	110.38	68.56	68.61	64.01	56.47	38.84
Accounts Payable	10.05	4.77	4.77	3.06	5.44	5.65
Accrued Expenses	-	1.06	1.04	0.88	1.03	0.97
Short-Term Debt	8.23	3.95	6.37	2.65	3.49	4.04
Current Portion of Long-Term Debt	1.58	1.2	1.06	0.65	0.47	0.44
Current Portion of Leases	0.34	0.64	0.79	0.93	1.03	1.25
Current Income Taxes Payable	-	-	-	-	-	0.24
Other Current Liabilities	3.23	0.73	0.74	1.18	2.89	3.97
Total Current Liabilities	42.62	12.35	14.76	9.35	14.35	16.57
Long-Term Debt	18.53	7.89	6.35	7.57	7.05	7.52
Long-Term Leases	0.97	1.12	1.68	1.3	1.23	2.24
Long-Term Unearned Revenue	0.68	0.74	0.82	0.9	-	-
Long-Term Deferred Tax Liabilities	1.72	1.8	1.81	1.41	1.16	0.52
Total Liabilities	64.51	23.9	25.42	20.53	23.79	26.85
Common Stock	29.1	29.1	29.1	29.1	22.73	3.93
Retained Earnings	19.05	19.01	17.54	17.82	13.41	8.06
Comprehensive Income & Other	-3.45	-3.45	-3.45	-3.45	-3.45	-
Shareholders' Equity	45.87	44.66	43.19	43.47	32.69	11.99
Total Liabilities & Equity	110.38	68.56	68.61	64.01	56.47	38.84
Total Debt	29.64	14.81	16.23	13.11	13.27	15.49
Net Cash (Debt)	-15.28	10.79	19.93	8.03	2.01	-8.05
Net Cash Growth	-	-45.83%	148.19%	299.19%	-	-
Net Cash Per Share	-0.02	0.02	0.03	0.01	0.00	-0.01
Filing Date Shares Outstanding	358.03	716.05	716.05	716.05	700	1,200
Total Common Shares Outstanding	358.03	716.05	716.05	716.05	700	1,200
Working Capital	21.91	28.16	31.27	33.18	21.89	6.1
Book Value Per Share	0.12	0.06	0.06	0.06	0.05	0.01
Tangible Book Value	36.18	44.66	43.19	43.47	32.69	11.99
Tangible Book Value Per Share	0.10	0.06	0.06	0.06	0.05	0.01
Machinery	-	18.98	18.09	16.17	12.6	6.11
Construction In Progress	-	3.35	0.57	0.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.