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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	77.3	77.3	45.18	51.92	52.38	24.65
Short-Term Investments	14.55	14.55	7.23	4.74	5.01	2.18
Trading Asset Securities	1.07	1.07	1.12	1.04	1.02	0.9
Cash & Short-Term Investments	92.92	92.92	53.53	57.69	58.41	27.73
Cash Growth	73.59%	73.59%	-7.22%	-1.22%	110.62%	-53.40%
Accounts Receivable	491.82	491.82	543.42	540.28	560.51	512.94
Other Receivables	21.37	21.37	20.65	22.28	23.38	17.77
Receivables	513.19	513.19	564.07	562.55	583.9	530.7
Prepaid Expenses	6.55	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	613.2	613.2	619.06	622.34	647.02	562.42
Property, Plant & Equipment	44.97	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	661.54	661.54	657.78	665.99	709.3	635.7
Accounts Payable	108.88	108.88	123.37	106.52	151.92	137.45
Accrued Expenses	10.15	10.15	6.41	4.57	10.82	4.36
Short-Term Debt	117.32	117.32	83.69	77.09	73.05	76.19
Current Portion of Long-Term Debt	7.43	7.43	7.42	7.42	1.9	0.41
Current Portion of Leases	2.43	2.43	1.29	1.39	1.52	2.37
Current Income Taxes Payable	2.35	2.35	0.51	0.67	0.26	0.11
Current Unearned Revenue	12.31	12.31	7.8	13.95	1.4	2.86
Other Current Liabilities	14.97	14.97	14.99	18.77	13.75	10.93
Total Current Liabilities	275.85	275.85	245.47	230.39	254.61	234.67
Long-Term Debt	11.55	11.55	18.97	26.38	2.89	3.31
Long-Term Leases	6.51	6.51	0.65	1	2.21	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.33
Total Liabilities	300.36	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	271.15	271.15	296.31	311.99	352.89	341.79
Comprehensive Income & Other	-87.18	-87.18	-87.27	-87.42	-86.94	-87
Shareholders' Equity	361.18	361.18	386.24	401.78	443.15	390.8
Total Liabilities & Equity	661.54	661.54	657.78	665.99	709.3	635.7
Total Debt	145.24	145.24	112.02	113.28	81.56	82.42
Net Cash (Debt)	-52.33	-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	337.35	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	361.18	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	5.93	6.44	6.26
Buildings	12.4	12.4	12.4	12.49	13.45	13.18
Machinery	272.28	272.28	268.03	266.29	264.75	259.22
Construction In Progress	15.21	15.21	10.49	10.49	12.34	12.33
Order Backlog	387.6	387.6	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.