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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	64.75	77.3	45.18	51.92	52.38	24.65
Short-Term Investments	1.07	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	65.82	92.92	53.53	57.69	58.41	27.73
Cash Growth	25.93%	73.59%	-7.22%	-1.22%	110.62%	-53.40%
Accounts Receivable	485.71	491.82	543.42	540.28	560.51	512.94
Other Receivables	41.68	21.37	20.65	22.28	23.38	17.77
Receivables	527.39	513.19	564.07	562.55	583.9	530.7
Prepaid Expenses	1.44	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	595.19	613.2	619.06	622.34	647.02	562.42
Property, Plant & Equipment	45.07	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	643.64	661.54	657.78	665.99	709.3	635.7
Accounts Payable	124.7	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	-	117.32	83.69	77.09	73.05	76.19
Current Portion of Long-Term Debt	120.84	7.43	7.42	7.42	1.9	0.41
Current Portion of Leases	2.16	2.43	1.29	1.39	1.52	2.37
Current Income Taxes Payable	0.31	2.35	0.51	0.67	0.26	0.11
Current Unearned Revenue	11.63	12.31	7.8	13.95	1.4	2.86
Other Current Liabilities	1.82	14.97	14.99	18.77	13.75	10.93
Total Current Liabilities	261.46	275.85	245.47	230.39	254.61	234.67
Long-Term Debt	11.69	11.55	18.97	26.38	2.89	3.31
Long-Term Leases	5.98	6.51	0.65	1	2.21	0.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.33
Total Liabilities	285.57	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	271.34	271.15	296.31	311.99	352.89	341.79
Comprehensive Income & Other	-90.49	-87.18	-87.27	-87.42	-86.94	-87
Shareholders' Equity	358.06	361.18	386.24	401.78	443.15	390.8
Total Liabilities & Equity	643.64	661.54	657.78	665.99	709.3	635.7
Total Debt	140.67	145.24	112.02	113.28	81.56	82.42
Net Cash (Debt)	-74.85	-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	333.74	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	358.06	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 Capital IQ. Standard template. Financial Sources.