Econpile Holdings Berhad (KLSE:ECONBHD)

Econpile Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	74.27	51.12	74.55	45.18	51.92
Short-Term Investments	11.2	7.5	14.55	7.23	4.74
Trading Asset Securities	-	1.09	1.07	1.12	1.04
Cash & Short-Term Investments	85.48	59.71	90.17	53.53	57.69
Cash Growth	43.16%	-33.78%	68.47%	-7.22%	-1.22%
Accounts Receivable	461.13	474.56	491.82	543.42	540.28
Other Receivables	17.16	25.48	21.37	20.65	22.28
Receivables	478.29	500.04	513.19	564.07	562.55
Prepaid Expenses	1.92	6.56	6.55	0.92	1.55
Other Current Assets	-	2.85	3.29	0.55	0.55
Total Current Assets	565.69	569.15	613.2	619.06	622.34
Property, Plant & Equipment	21.69	38.6	44.97	35.34	40.28
Long-Term Deferred Tax Assets	5.65	2.27	3.37	3.37	3.37
Other Long-Term Assets	21.45	0.55	-	-	-
Total Assets	614.48	610.57	661.54	657.78	665.99

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	118.25	95.07	108.88	123.37	106.52
Accrued Expenses	5.73	4.18	10.15	6.41	4.57
Short-Term Debt	95.04	90.21	117.32	83.69	77.09
Current Portion of Long-Term Debt	3.09	7.25	7.43	7.42	7.42
Current Portion of Leases	2.06	2.58	2.43	1.29	1.39
Current Income Taxes Payable	1.89	0.31	2.35	0.51	0.67
Current Unearned Revenue	12.6	32.91	12.31	7.8	13.95
Other Current Liabilities	4.83	2.85	14.97	14.99	18.77
Total Current Liabilities	243.48	235.37	275.85	245.47	230.39
Long-Term Debt	1.21	4.29	11.55	18.97	26.38
Long-Term Leases	2.92	4.89	6.51	0.65	1
Pension & Post-Retirement Benefits	-	6.45	6.45	6.45	6.45
Total Liabilities	247.6	251	300.36	271.53	264.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	177.21	177.21	177.21	177.21	177.21
Retained Earnings	280.36	272.4	271.15	296.31	311.99
Comprehensive Income & Other	-90.69	-90.02	-87.18	-87.27	-87.42
Shareholders' Equity	366.88	359.58	361.18	386.24	401.78
Total Liabilities & Equity	614.48	610.57	661.54	657.78	665.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	104.31	109.23	145.24	112.02	113.28
Net Cash (Debt)	-18.83	-49.52	-55.07	-58.49	-55.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.03	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	1,422	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,422	1,418	1,418	1,418	1,418
Working Capital	322.21	333.79	337.35	373.59	391.95
Book Value Per Share	0.26	0.25	0.25	0.27	0.28
Tangible Book Value	366.88	359.58	361.18	386.24	401.78
Tangible Book Value Per Share	0.26	0.25	0.25	0.27	0.28
Land	-	6.21	5.93	5.93	5.93
Buildings	-	18.58	12.4	12.4	12.49
Machinery	-	272.54	272.28	268.03	266.29
Construction In Progress	-	5.9	15.21	10.49	10.49
Order Backlog	526	498.4	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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