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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	10.1	10.29	13.09	6.6	8.37	13.06
Short-Term Investments	4.81	5.59	6.79	14.76	12.77	2.21
Cash & Short-Term Investments	14.91	15.89	19.88	21.36	21.14	15.28
Cash Growth	20.50%	-20.08%	-6.93%	1.03%	38.37%	105.12%
Accounts Receivable	6.76	8.27	3.32	6.12	6.22	5.58
Other Receivables	3.35	1.49	0.28	0.51	0.32	0.78
Receivables	10.11	9.76	3.6	6.63	6.54	6.36
Inventory	14.33	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	15.15	19.5	2.67	4.11	3.11	1.99
Total Current Assets	54.5	60.57	40.51	46.03	42.53	36.24
Property, Plant & Equipment	25.9	26.19	16.23	14.18	13.29	13.33
Goodwill	6.93	6.93	-	-	-	-
Other Intangible Assets	1.59	1.65	-	-	-	-
Long-Term Deferred Tax Assets	0.69	0.69	-	-	-	-
Other Long-Term Assets	11.71	11.71	11.81	8.4	8.19	6.9
Total Assets	101.31	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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	3.28	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	7.54	6.56	3.95	6.37	2.65	3.49
Current Portion of Long-Term Debt	1.56	1.5	1.2	1.06	0.65	0.47
Current Portion of Leases	0.47	0.4	0.64	0.79	0.93	1.03
Current Unearned Revenue	17.62	19.44	-	-	-	-
Other Current Liabilities	3.85	2.7	0.73	0.74	1.18	2.89
Total Current Liabilities	34.31	39.54	12.35	14.76	9.35	14.35
Long-Term Debt	17.69	17.94	7.89	6.35	7.57	7.05
Long-Term Leases	1.23	1.22	1.12	1.68	1.3	1.23
Long-Term Unearned Revenue	0.64	0.66	0.74	0.82	0.9	-
Long-Term Deferred Tax Liabilities	2.24	2.26	1.8	1.81	1.41	1.16
Total Liabilities	56.1	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	May 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	17.91	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	43.56	44.73	44.66	43.19	43.47	32.69
Minority Interest	1.65	1.4	-	-	-	-
Shareholders' Equity	45.21	46.12	44.66	43.19	43.47	32.69
Total Liabilities & Equity	101.31	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	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	28.48	27.61	14.81	16.23	13.11	13.27
Net Cash (Debt)	-13.57	-11.72	5.07	5.12	8.03	2.01
Net Cash Growth	-	-	-1.00%	-36.20%	299.19%	-
Net Cash Per Share	-0.02	-0.02	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	716.05	716.05	716.05	716.05	716.05	700
Total Common Shares Outstanding	716.05	716.05	716.05	716.05	716.05	700
Working Capital	20.2	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	35.05	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: May 31, 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:

Aug 6, 2026

Data Sources Report a data error