Ecomate Holdings Berhad (KLSE: ECOMATE)
Malaysia
· Delayed Price · Currency is MYR 1.050
+0.020 (1.94%)
At close: Jan 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Cash & Equivalents | 14.67 | 6.6 | 8.37 | 13.06 | 7.32 | 5.8 | Upgrade
|
| Short-Term Investments | 2.45 | 14.76 | 12.77 | 2.21 | 0.13 | 2.45 | Upgrade
|
| Cash & Short-Term Investments | 17.12 | 21.36 | 21.14 | 15.28 | 7.45 | 8.24 | Upgrade
|
| Cash Growth | -20.18% | 1.03% | 38.36% | 105.12% | -9.65% | 109.93% | Upgrade
|
| Accounts Receivable | 4.56 | 6.12 | 6.22 | 5.58 | 2.58 | 1.39 | Upgrade
|
| Other Receivables | 2.51 | 0.51 | 0.32 | 0.78 | 0.47 | 0 | Upgrade
|
| Receivables | 7.07 | 6.63 | 6.54 | 6.36 | 3.05 | 1.39 | Upgrade
|
| Inventory | 12.66 | 12.46 | 10.1 | 11.88 | 10.16 | 4.18 | Upgrade
|
| Prepaid Expenses | - | 1.48 | 1.63 | 0.73 | 0.86 | 0.77 | Upgrade
|
| Other Current Assets | 1.32 | 4.11 | 3.11 | 1.99 | 1.16 | - | Upgrade
|
| Total Current Assets | 38.16 | 46.03 | 42.53 | 36.24 | 22.68 | 14.58 | Upgrade
|
| Property, Plant & Equipment | 15.29 | 14.18 | 13.29 | 13.33 | 9.26 | 8.04 | Upgrade
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| Other Long-Term Assets | 11.71 | 8.4 | 8.19 | 6.9 | 6.9 | 5.1 | Upgrade
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| Total Assets | 65.16 | 68.61 | 64.01 | 56.47 | 38.84 | 27.72 | Upgrade
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| Accounts Payable | 0.24 | 4.77 | 3.06 | 5.44 | 5.65 | 4.04 | Upgrade
|
| Accrued Expenses | - | 1.04 | 0.88 | 1.03 | 0.97 | - | Upgrade
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| Short-Term Debt | 4.96 | 6.37 | 2.65 | 3.49 | 4.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.38 | 1.06 | 0.65 | 0.47 | 0.44 | 2.5 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.79 | 0.93 | 1.03 | 1.25 | 1.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.24 | 0.01 | Upgrade
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| Other Current Liabilities | 1.96 | 0.74 | 1.18 | 2.89 | 3.97 | 4.81 | Upgrade
|
| Total Current Liabilities | 9.26 | 14.76 | 9.35 | 14.35 | 16.57 | 12.39 | Upgrade
|
| Long-Term Debt | 8.06 | 6.35 | 7.57 | 7.05 | 7.52 | 4.02 | Upgrade
|
| Long-Term Leases | 1.2 | 1.68 | 1.3 | 1.23 | 2.24 | 2.33 | Upgrade
|
| Long-Term Unearned Revenue | 0.76 | 0.82 | 0.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.79 | 1.81 | 1.41 | 1.16 | 0.52 | 0.5 | Upgrade
|
| Total Liabilities | 21.07 | 25.42 | 20.53 | 23.79 | 26.85 | 19.25 | Upgrade
|
| Common Stock | 29.1 | 29.1 | 29.1 | 22.73 | 3.93 | 1.5 | Upgrade
|
| Retained Earnings | 18.44 | 17.54 | 17.82 | 13.41 | 8.06 | 4.78 | Upgrade
|
| Comprehensive Income & Other | -3.45 | -3.45 | -3.45 | -3.45 | - | 2.19 | Upgrade
|
| Shareholders' Equity | 44.08 | 43.19 | 43.47 | 32.69 | 11.99 | 8.47 | Upgrade
|
| Total Liabilities & Equity | 65.16 | 68.61 | 64.01 | 56.47 | 38.84 | 27.72 | Upgrade
|
| Total Debt | 16.33 | 16.23 | 13.11 | 13.27 | 15.49 | 9.88 | Upgrade
|
| Net Cash (Debt) | 0.79 | 5.12 | 8.03 | 2.01 | -8.05 | -1.64 | Upgrade
|
| Net Cash Growth | -84.65% | -36.20% | 299.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.01 | -0.03 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 358.03 | 358.03 | 358.03 | 350 | 301 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 358.03 | 358.03 | 358.03 | 350 | 301 | 1.5 | Upgrade
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| Working Capital | 28.9 | 31.27 | 33.18 | 21.89 | 6.1 | 2.19 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.09 | 0.04 | 5.65 | Upgrade
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| Tangible Book Value | 44.08 | 43.19 | 43.47 | 32.69 | 11.99 | 8.47 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.09 | 0.04 | 5.65 | Upgrade
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| Machinery | - | 18.09 | 16.17 | 12.6 | 6.11 | 4.97 | Upgrade
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| Construction In Progress | - | 0.57 | 0.11 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.