Ecomate Holdings Berhad (KLSE:ECOMATE)

Ecomate Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	14.5	13.09	6.6	8.37	13.06	7.32
Short-Term Investments	2.89	12.51	29.56	12.77	2.21	0.13
Cash & Short-Term Investments	17.39	25.6	36.16	21.14	15.28	7.45
Cash Growth	-24.94%	-29.21%	71.05%	38.37%	105.12%	-9.65%
Accounts Receivable	5.25	3.32	6.12	6.22	5.58	2.58
Other Receivables	6.22	0.28	0.51	0.32	0.78	0.47
Receivables	11.47	3.6	6.63	6.54	6.36	3.05
Inventory	16.27	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	-	-3.05	-10.7	3.11	1.99	1.16
Total Current Assets	45.13	40.51	46.03	42.53	36.24	22.68
Property, Plant & Equipment	26.22	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	83.06	68.56	68.61	64.01	56.47	38.84
Accounts Payable	4.52	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	7.31	3.95	6.37	2.65	3.49	4.04
Current Portion of Long-Term Debt	1.7	1.2	1.06	0.65	0.47	0.44
Current Portion of Leases	0.39	0.64	0.79	0.93	1.03	1.25
Current Income Taxes Payable	-	-	-	-	-	0.24
Other Current Liabilities	2.19	0.73	0.74	1.18	2.89	3.97
Total Current Liabilities	16.11	12.35	14.76	9.35	14.35	16.57
Long-Term Debt	18.86	7.89	6.35	7.57	7.05	7.52
Long-Term Leases	0.98	1.12	1.68	1.3	1.23	2.24
Long-Term Unearned Revenue	0.7	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	38.37	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	19.04	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	44.69	44.66	43.19	43.47	32.69	11.99
Total Liabilities & Equity	83.06	68.56	68.61	64.01	56.47	38.84
Total Debt	29.24	14.81	16.23	13.11	13.27	15.49
Net Cash (Debt)	-11.85	10.79	19.93	8.03	2.01	-8.05
Net Cash Growth	-	-45.83%	148.19%	299.19%	-	-
Net Cash Per Share	-0.03	0.03	0.06	0.02	0.01	-0.03
Filing Date Shares Outstanding	358.03	358.03	358.03	358.03	350	600
Total Common Shares Outstanding	358.03	358.03	358.03	358.03	350	600
Working Capital	29.02	28.16	31.27	33.18	21.89	6.1
Book Value Per Share	0.12	0.12	0.12	0.12	0.09	0.02
Tangible Book Value	44.69	44.66	43.19	43.47	32.69	11.99
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.09	0.02
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.