Ecomate Holdings Berhad (KLSE:ECOMATE)

Ecomate Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	11	10.29	13.09	6.6	8.37	13.06
Short-Term Investments	4.32	5.59	6.79	14.76	12.77	2.21
Cash & Short-Term Investments	15.32	15.89	19.88	21.36	21.14	15.28
Cash Growth	-11.90%	-20.08%	-6.93%	1.03%	38.37%	105.12%
Accounts Receivable	21.45	8.27	3.32	6.12	6.22	5.58
Other Receivables	6.59	1.49	0.28	0.51	0.32	0.78
Receivables	28.04	9.76	3.6	6.63	6.54	6.36
Inventory	10.74	14.15	12.97	12.46	10.1	11.88
Prepaid Expenses	-	1.27	1.4	1.48	1.63	0.73
Other Current Assets	25.87	19.5	2.67	4.11	3.11	1.99
Total Current Assets	79.97	60.57	40.51	46.03	42.53	36.24
Property, Plant & Equipment	25.56	26.19	16.23	14.18	13.29	13.33
Goodwill	6.06	6.93	-	-	-	-
Other Intangible Assets	1.53	1.65	-	-	-	-
Long-Term Deferred Tax Assets	0.67	0.69	-	-	-	-
Other Long-Term Assets	11.71	11.71	11.81	8.4	8.19	6.9
Total Assets	125.5	107.74	68.56	68.61	64.01	56.47

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	18.54	6.65	4.77	4.77	3.06	5.44
Accrued Expenses	-	2.3	1.06	1.04	0.88	1.03
Short-Term Debt	-	6.56	3.95	6.37	2.65	3.49
Current Portion of Long-Term Debt	8.85	1.5	1.2	1.06	0.65	0.47
Current Portion of Leases	0.29	0.4	0.64	0.79	0.93	1.03
Current Unearned Revenue	29.23	19.44	-	-	-	-
Other Current Liabilities	4.26	2.7	0.73	0.74	1.18	2.89
Total Current Liabilities	61.18	39.54	12.35	14.76	9.35	14.35
Long-Term Debt	18.49	17.94	7.89	6.35	7.57	7.05
Long-Term Leases	0.08	1.22	1.12	1.68	1.3	1.23
Long-Term Unearned Revenue	0.62	0.66	0.74	0.82	0.9	-
Long-Term Deferred Tax Liabilities	2.23	2.26	1.8	1.81	1.41	1.16
Total Liabilities	82.6	61.61	23.9	25.42	20.53	23.79

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	29.1	29.1	29.1	29.1	29.1	22.73
Retained Earnings	15.35	19.08	19.01	17.54	17.82	13.41
Comprehensive Income & Other	-3.45	-3.45	-3.45	-3.45	-3.45	-3.45
Total Common Equity	41	44.73	44.66	43.19	43.47	32.69
Minority Interest	1.9	1.4	-	-	-	-
Shareholders' Equity	42.9	46.12	44.66	43.19	43.47	32.69
Total Liabilities & Equity	125.5	107.74	68.56	68.61	64.01	56.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	27.71	27.61	14.81	16.23	13.11	13.27
Net Cash (Debt)	-12.39	-11.72	5.07	5.12	8.03	2.01
Net Cash Growth	-	-	-1.00%	-36.20%	299.19%	-
Net Cash Per Share	-0.01	-0.02	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	711.39	716.05	716.05	716.05	716.05	700
Total Common Shares Outstanding	711.39	716.05	716.05	716.05	716.05	700
Working Capital	18.79	21.03	28.16	31.27	33.18	21.89
Book Value Per Share	0.06	0.06	0.06	0.06	0.06	0.05
Tangible Book Value	33.42	36.15	44.66	43.19	43.47	32.69
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.06	0.05
Buildings	-	4.35	-	-	-	-
Machinery	-	22.19	18.98	18.09	16.17	12.6
Construction In Progress	-	5.63	3.35	0.57	0.11	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error