Econpile Holdings Berhad (KLSE:ECONBHD)

Econpile Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	51.12	74.55	45.18	51.92	52.38
Short-Term Investments	7.5	14.55	7.23	4.74	5.01
Trading Asset Securities	1.09	1.07	1.12	1.04	1.02
Cash & Short-Term Investments	59.71	90.17	53.53	57.69	58.41
Cash Growth	-33.78%	68.47%	-7.22%	-1.22%	110.62%
Accounts Receivable	474.56	491.82	543.42	540.28	560.51
Other Receivables	25.48	21.37	20.65	22.28	23.38
Receivables	500.04	513.19	564.07	562.55	583.9
Prepaid Expenses	6.56	6.55	0.92	1.55	2.43
Other Current Assets	2.85	3.29	0.55	0.55	2.29
Total Current Assets	569.15	613.2	619.06	622.34	647.02
Property, Plant & Equipment	38.6	44.97	35.34	40.28	58.91
Long-Term Deferred Tax Assets	2.27	3.37	3.37	3.37	3.37
Other Long-Term Assets	0.55	-	-	-	-
Total Assets	610.57	661.54	657.78	665.99	709.3
Accounts Payable	95.07	108.88	123.37	106.52	151.92
Accrued Expenses	4.18	10.15	6.41	4.57	10.82
Short-Term Debt	90.21	117.32	83.69	77.09	73.05
Current Portion of Long-Term Debt	7.25	7.43	7.42	7.42	1.9
Current Portion of Leases	2.58	2.43	1.29	1.39	1.52
Current Income Taxes Payable	0.31	2.35	0.51	0.67	0.26
Current Unearned Revenue	32.91	12.31	7.8	13.95	1.4
Other Current Liabilities	2.85	14.97	14.99	18.77	13.75
Total Current Liabilities	235.37	275.85	245.47	230.39	254.61
Long-Term Debt	4.29	11.55	18.97	26.38	2.89
Long-Term Leases	4.89	6.51	0.65	1	2.21
Pension & Post-Retirement Benefits	6.45	6.45	6.45	6.45	6.45
Total Liabilities	251	300.36	271.53	264.21	266.15
Common Stock	177.21	177.21	177.21	177.21	177.21
Retained Earnings	272.4	271.15	296.31	311.99	352.89
Comprehensive Income & Other	-90.02	-87.18	-87.27	-87.42	-86.94
Shareholders' Equity	359.58	361.18	386.24	401.78	443.15
Total Liabilities & Equity	610.57	661.54	657.78	665.99	709.3
Total Debt	109.23	145.24	112.02	113.28	81.56
Net Cash (Debt)	-49.52	-55.07	-58.49	-55.59	-23.16
Net Cash Per Share	-0.03	-0.04	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	1,418	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,418	1,418	1,418	1,418	1,418
Working Capital	333.79	337.35	373.59	391.95	392.41
Book Value Per Share	0.25	0.25	0.27	0.28	0.31
Tangible Book Value	359.58	361.18	386.24	401.78	443.15
Tangible Book Value Per Share	0.25	0.25	0.27	0.28	0.31
Land	6.21	5.93	5.93	5.93	6.44
Buildings	18.58	12.4	12.4	12.49	13.45
Machinery	272.54	272.28	268.03	266.29	264.75
Construction In Progress	5.9	15.21	10.49	10.49	12.34
Order Backlog	498.4	-	-	-	-

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