Ecomate Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	10.29	13.09	6.6	8.37	13.06
Short-Term Investments	5.12	12.51	29.56	12.77	2.21
Cash & Short-Term Investments	15.42	25.6	36.16	21.14	15.28
Cash Growth	-39.78%	-29.21%	71.05%	38.37%	105.12%
Accounts Receivable	8.27	3.32	6.12	6.22	5.58
Other Receivables	6.15	0.28	0.51	0.32	0.78
Receivables	14.42	3.6	6.63	6.54	6.36
Inventory	14.15	12.97	12.46	10.1	11.88
Prepaid Expenses	-	1.4	1.48	1.63	0.73
Other Current Assets	16.58	-3.05	-10.7	3.11	1.99
Total Current Assets	60.57	40.51	46.03	42.53	36.24
Property, Plant & Equipment	26.2	16.23	14.18	13.29	13.33
Goodwill	6.93	-	-	-	-
Other Intangible Assets	1.65	-	-	-	-
Long-Term Deferred Tax Assets	0.69	-	-	-	-
Other Long-Term Assets	11.71	11.81	8.4	8.19	6.9
Total Assets	107.74	68.56	68.61	64.01	56.47
Accounts Payable	6.65	4.77	4.77	3.06	5.44
Accrued Expenses	-	1.06	1.04	0.88	1.03
Short-Term Debt	-	3.95	6.37	2.65	3.49
Current Portion of Long-Term Debt	8.28	1.2	1.06	0.65	0.47
Current Portion of Leases	0.23	0.64	0.79	0.93	1.03
Current Unearned Revenue	19.44	-	-	-	-
Other Current Liabilities	5	0.73	0.74	1.18	2.89
Total Current Liabilities	39.59	12.35	14.76	9.35	14.35
Long-Term Debt	19.01	7.89	6.35	7.57	7.05
Long-Term Leases	0.09	1.12	1.68	1.3	1.23
Long-Term Unearned Revenue	0.66	0.74	0.82	0.9	-
Long-Term Deferred Tax Liabilities	2.26	1.8	1.81	1.41	1.16
Total Liabilities	61.61	23.9	25.42	20.53	23.79
Common Stock	29.1	29.1	29.1	29.1	22.73
Retained Earnings	19.08	19.01	17.54	17.82	13.41
Comprehensive Income & Other	-3.45	-3.45	-3.45	-3.45	-3.45
Total Common Equity	44.73	44.66	43.19	43.47	32.69
Minority Interest	1.4	-	-	-	-
Shareholders' Equity	46.13	44.66	43.19	43.47	32.69
Total Liabilities & Equity	107.74	68.56	68.61	64.01	56.47
Total Debt	27.61	14.81	16.23	13.11	13.27
Net Cash (Debt)	-12.19	10.79	19.93	8.03	2.01
Net Cash Growth	-	-45.83%	148.19%	299.19%	-
Net Cash Per Share	-0.04	0.02	0.03	0.01	0.00
Filing Date Shares Outstanding	285.92	716.05	716.05	716.05	700
Total Common Shares Outstanding	285.92	716.05	716.05	716.05	700
Working Capital	20.97	28.16	31.27	33.18	21.89
Book Value Per Share	0.16	0.06	0.06	0.06	0.05
Tangible Book Value	36.15	44.66	43.19	43.47	32.69
Tangible Book Value Per Share	0.13	0.06	0.06	0.06	0.05
Machinery	-	18.98	18.09	16.17	12.6
Construction In Progress	-	3.35	0.57	0.11	-

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