Econpile Holdings Berhad (KLSE:ECONBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
+0.0050 (1.79%)
At close: Jun 3, 2025

Econpile Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
55.9277.345.1851.9252.3824.65
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Short-Term Investments
1.0814.557.234.745.012.18
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Trading Asset Securities
-1.071.121.041.020.9
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Cash & Short-Term Investments
5792.9253.5357.6958.4127.73
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Cash Growth
14.21%73.59%-7.22%-1.22%110.62%-53.40%
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Accounts Receivable
479.74491.82543.42540.28560.51512.94
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Other Receivables
22.2821.3720.6522.2823.3817.77
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Receivables
502.02513.19564.07562.55583.9530.7
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Prepaid Expenses
2.736.550.921.552.431.14
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Other Current Assets
0.550.550.550.552.292.85
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Total Current Assets
562.3613.2619.06622.34647.02562.42
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Property, Plant & Equipment
22.8344.9735.3440.2858.9173.27
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Long-Term Deferred Tax Assets
3.373.373.373.373.37-
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Total Assets
608.83661.54657.78665.99709.3635.7
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Accounts Payable
102.52108.88123.37106.52151.92137.45
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Accrued Expenses
-10.156.414.5710.824.36
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Short-Term Debt
110.59117.3283.6977.0973.0576.19
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Current Portion of Long-Term Debt
-7.437.427.421.90.41
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Current Portion of Leases
12.431.291.391.522.37
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Current Income Taxes Payable
0.392.350.510.670.260.11
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Current Unearned Revenue
16.3712.317.813.951.42.86
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Other Current Liabilities
1.0314.9714.9918.7713.7510.93
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Total Current Liabilities
231.9275.85245.47230.39254.61234.67
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Long-Term Debt
10.7711.5518.9726.382.893.31
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Long-Term Leases
-6.510.6512.210.14
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Long-Term Deferred Tax Liabilities
-----0.33
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Total Liabilities
249.12300.36271.53264.21266.15244.9
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Common Stock
177.21177.21177.21177.21177.21136.01
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Retained Earnings
-271.15296.31311.99352.89341.79
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Comprehensive Income & Other
182.51-87.18-87.27-87.42-86.94-87
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Shareholders' Equity
359.72361.18386.24401.78443.15390.8
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Total Liabilities & Equity
608.83661.54657.78665.99709.3635.7
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Total Debt
122.37145.24112.02113.2881.5682.42
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Net Cash (Debt)
-65.36-52.33-58.49-55.59-23.16-54.69
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Net Cash Per Share
-0.06-0.04-0.04-0.04-0.02-0.04
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Filing Date Shares Outstanding
2,0201,4181,4181,4181,4181,338
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Total Common Shares Outstanding
2,0201,4181,4181,4181,4181,338
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Working Capital
330.4337.35373.59391.95392.41327.75
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Book Value Per Share
0.180.250.270.280.310.29
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Tangible Book Value
359.72361.18386.24401.78443.15390.8
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Tangible Book Value Per Share
0.180.250.270.280.310.29
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Land
-5.935.935.936.446.26
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Buildings
-12.412.412.4913.4513.18
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Machinery
-272.28268.03266.29264.75259.22
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Construction In Progress
-15.2110.4910.4912.3412.33
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Order Backlog
-387.6----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.