Econpile Holdings Berhad (KLSE:ECONBHD)

Econpile Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.53	77.3	45.18	51.92	52.38	24.65
Short-Term Investments	1.08	14.55	7.23	4.74	5.01	2.18
Trading Asset Securities	-	1.07	1.12	1.04	1.02	0.9
Cash & Short-Term Investments	64.61	92.92	53.53	57.69	58.41	27.73
Cash Growth	4.97%	73.59%	-7.22%	-1.22%	110.62%	-53.40%
Accounts Receivable	470.36	491.82	543.42	540.28	560.51	512.94
Other Receivables	44.66	21.37	20.65	22.28	23.38	17.77
Receivables	515.02	513.19	564.07	562.55	583.9	530.7
Prepaid Expenses	1.64	6.55	0.92	1.55	2.43	1.14
Other Current Assets	0.55	0.55	0.55	0.55	2.29	2.85
Total Current Assets	581.81	613.2	619.06	622.34	647.02	562.42
Property, Plant & Equipment	23.67	44.97	35.34	40.28	58.91	73.27
Long-Term Deferred Tax Assets	3.37	3.37	3.37	3.37	3.37	-
Total Assets	629.17	661.54	657.78	665.99	709.3	635.7
Accounts Payable	118.88	108.88	123.37	106.52	151.92	137.45
Accrued Expenses	-	10.15	6.41	4.57	10.82	4.36
Short-Term Debt	104.35	117.32	83.69	77.09	73.05	76.19
Current Portion of Long-Term Debt	7.38	7.43	7.42	7.42	1.9	0.41
Current Portion of Leases	1.78	2.43	1.29	1.39	1.52	2.37
Current Income Taxes Payable	0.35	2.35	0.51	0.67	0.26	0.11
Current Unearned Revenue	13.25	12.31	7.8	13.95	1.4	2.86
Other Current Liabilities	3.03	14.97	14.99	18.77	13.75	10.93
Total Current Liabilities	249.03	275.85	245.47	230.39	254.61	234.67
Long-Term Debt	7.88	11.55	18.97	26.38	2.89	3.31
Long-Term Leases	5.74	6.51	0.65	1	2.21	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.33
Total Liabilities	269.09	300.36	271.53	264.21	266.15	244.9
Common Stock	177.21	177.21	177.21	177.21	177.21	136.01
Retained Earnings	271.46	271.15	296.31	311.99	352.89	341.79
Comprehensive Income & Other	-88.59	-87.18	-87.27	-87.42	-86.94	-87
Shareholders' Equity	360.08	361.18	386.24	401.78	443.15	390.8
Total Liabilities & Equity	629.17	661.54	657.78	665.99	709.3	635.7
Total Debt	127.13	145.24	112.02	113.28	81.56	82.42
Net Cash (Debt)	-62.52	-52.33	-58.49	-55.59	-23.16	-54.69
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.02	-0.04
Filing Date Shares Outstanding	1,418	1,418	1,418	1,418	1,418	1,338
Total Common Shares Outstanding	1,418	1,418	1,418	1,418	1,418	1,338
Working Capital	332.79	337.35	373.59	391.95	392.41	327.75
Book Value Per Share	0.25	0.25	0.27	0.28	0.31	0.29
Tangible Book Value	360.08	361.18	386.24	401.78	443.15	390.8
Tangible Book Value Per Share	0.25	0.25	0.27	0.28	0.31	0.29
Land	-	5.93	5.93	5.93	6.44	6.26
Buildings	-	12.4	12.4	12.49	13.45	13.18
Machinery	-	272.28	268.03	266.29	264.75	259.22
Construction In Progress	-	15.21	10.49	10.49	12.34	12.33
Order Backlog	-	387.6	-	-	-	-

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