Econpile Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	74.97	51.12	74.55	45.18	51.92	52.38
Short-Term Investments	1.1	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	76.07	59.71	90.17	53.53	57.69	58.41
Cash Growth	17.74%	-33.78%	68.47%	-7.22%	-1.22%	110.62%
Accounts Receivable	500.86	474.56	491.82	543.42	540.28	560.51
Other Receivables	13.72	25.48	21.37	20.65	22.28	23.38
Receivables	514.58	500.04	513.19	564.07	562.55	583.9
Prepaid Expenses	2.42	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	593.07	569.15	613.2	619.06	622.34	647.02
Property, Plant & Equipment	20.79	38.6	44.97	35.34	40.28	58.91
Long-Term Deferred Tax Assets	2.27	2.27	3.37	3.37	3.37	3.37
Other Long-Term Assets	20.64	0.55	-	-	-	-
Total Assets	636.77	610.57	661.54	657.78	665.99	709.3
Accounts Payable	122.5	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	92.97	90.21	117.32	83.69	77.09	73.05
Current Portion of Long-Term Debt	6.58	7.25	7.43	7.42	7.42	1.9
Current Portion of Leases	2.13	2.58	2.43	1.29	1.39	1.52
Current Income Taxes Payable	0.1	0.31	2.35	0.51	0.67	0.26
Current Unearned Revenue	38.83	32.91	12.31	7.8	13.95	1.4
Other Current Liabilities	0.09	2.85	14.97	14.99	18.77	13.75
Total Current Liabilities	263.2	235.37	275.85	245.47	230.39	254.61
Long-Term Debt	1.29	4.29	11.55	18.97	26.38	2.89
Long-Term Leases	3.88	4.89	6.51	0.65	1	2.21
Pension & Post-Retirement Benefits	6.45	6.45	6.45	6.45	6.45	6.45
Total Liabilities	274.81	251	300.36	271.53	264.21	266.15
Common Stock	177.21	177.21	177.21	177.21	177.21	177.21
Retained Earnings	275.5	272.4	271.15	296.31	311.99	352.89
Comprehensive Income & Other	-90.75	-90.02	-87.18	-87.27	-87.42	-86.94
Shareholders' Equity	361.96	359.58	361.18	386.24	401.78	443.15
Total Liabilities & Equity	636.77	610.57	661.54	657.78	665.99	709.3
Total Debt	106.85	109.23	145.24	112.02	113.28	81.56
Net Cash (Debt)	-30.78	-49.52	-55.07	-58.49	-55.59	-23.16
Net Cash Per Share	-0.02	-0.03	-0.04	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	1,390	1,418	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,390	1,418	1,418	1,418	1,418	1,418
Working Capital	329.87	333.79	337.35	373.59	391.95	392.41
Book Value Per Share	0.26	0.25	0.25	0.27	0.28	0.31
Tangible Book Value	361.96	359.58	361.18	386.24	401.78	443.15
Tangible Book Value Per Share	0.26	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.