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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	55.92	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	57	92.92	53.53	57.69	58.41	27.73
Cash Growth	14.21%	73.59%	-7.22%	-1.22%	110.62%	-53.40%
Accounts Receivable	457.3	491.82	543.42	540.28	560.51	512.94
Other Receivables	44.72	21.37	20.65	22.28	23.38	17.77
Receivables	502.02	513.19	564.07	562.55	583.9	530.7
Prepaid Expenses	2.73	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	562.3	613.2	619.06	622.34	647.02	562.42
Property, Plant & Equipment	43.16	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	608.83	661.54	657.78	665.99	709.3	635.7
Accounts Payable	102.52	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	101.73	117.32	83.69	77.09	73.05	76.19
Current Portion of Long-Term Debt	7.32	7.43	7.42	7.42	1.9	0.41
Current Portion of Leases	2.55	2.43	1.29	1.39	1.52	2.37
Current Income Taxes Payable	0.39	2.35	0.51	0.67	0.26	0.11
Current Unearned Revenue	16.37	12.31	7.8	13.95	1.4	2.86
Other Current Liabilities	1.03	14.97	14.99	18.77	13.75	10.93
Total Current Liabilities	231.9	275.85	245.47	230.39	254.61	234.67
Long-Term Debt	6.08	11.55	18.97	26.38	2.89	3.31
Long-Term Leases	4.69	6.51	0.65	1	2.21	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.33
Total Liabilities	249.12	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	271.26	271.15	296.31	311.99	352.89	341.79
Comprehensive Income & Other	-88.75	-87.18	-87.27	-87.42	-86.94	-87
Shareholders' Equity	359.72	361.18	386.24	401.78	443.15	390.8
Total Liabilities & Equity	608.83	661.54	657.78	665.99	709.3	635.7
Total Debt	122.37	145.24	112.02	113.28	81.56	82.42
Net Cash (Debt)	-65.36	-52.33	-58.49	-55.59	-23.16	-54.69
Net Cash Per Share	-0.05	-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	330.4	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	359.72	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.