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	Mar '26 Mar 31, 2026	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	99.29	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	100.39	59.71	90.17	53.53	57.69	58.41
Cash Growth	76.11%	-33.78%	68.47%	-7.22%	-1.22%	110.62%
Accounts Receivable	463.64	474.56	491.82	543.42	540.28	560.51
Other Receivables	14.95	25.48	21.37	20.65	22.28	23.38
Receivables	478.59	500.04	513.19	564.07	562.55	583.9
Prepaid Expenses	2.22	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	581.2	569.15	613.2	619.06	622.34	647.02
Property, Plant & Equipment	20.12	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	21.1	0.55	-	-	-	-
Total Assets	624.69	610.57	661.54	657.78	665.99	709.3
Accounts Payable	118.28	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	89.83	90.21	117.32	83.69	77.09	73.05
Current Portion of Long-Term Debt	4.84	7.25	7.43	7.42	7.42	1.9
Current Portion of Leases	2.19	2.58	2.43	1.29	1.39	1.52
Current Income Taxes Payable	1	0.31	2.35	0.51	0.67	0.26
Current Unearned Revenue	35.1	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	251.33	235.37	275.85	245.47	230.39	254.61
Long-Term Debt	1.25	4.29	11.55	18.97	26.38	2.89
Long-Term Leases	3.36	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	262.38	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	275.95	272.4	271.15	296.31	311.99	352.89
Comprehensive Income & Other	-90.84	-90.02	-87.18	-87.27	-87.42	-86.94
Shareholders' Equity	362.32	359.58	361.18	386.24	401.78	443.15
Total Liabilities & Equity	624.69	610.57	661.54	657.78	665.99	709.3
Total Debt	101.46	109.23	145.24	112.02	113.28	81.56
Net Cash (Debt)	-1.07	-49.52	-55.07	-58.49	-55.59	-23.16
Net Cash Per Share	-0.00	-0.03	-0.04	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	1,493	1,418	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,493	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	0.24	0.25	0.25	0.27	0.28	0.31
Tangible Book Value	362.32	359.58	361.18	386.24	401.78	443.15
Tangible Book Value Per Share	0.24	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	-	-	-	-