Eco-Shop Marketing Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	41.74	20.85	55.2	87.37	47.92
Short-Term Investments	206.49	351.74	46.43	7.46	0.74
Cash & Short-Term Investments	248.24	372.59	101.64	94.83	48.66
Cash Growth	81.38%	266.59%	7.18%	94.87%	-
Accounts Receivable	13.97	5.54	4.23	1.74	1.47
Other Receivables	0.38	2.94	2.89	11.29	14.79
Receivables	14.34	8.48	7.12	13.02	16.26
Inventory	443.05	443.96	384.13	278.21	256.56
Prepaid Expenses	67.59	7.38	6.79	3.52	3.39
Other Current Assets	-	66.35	41.48	22.55	43.09
Total Current Assets	773.22	898.77	541.14	412.13	367.96
Property, Plant & Equipment	852.94	812.11	698.5	607.09	605.9
Long-Term Investments	10.97	10.76	10.71	-	0.33
Other Intangible Assets	17.81	17.98	10.58	13.04	8.2
Other Long-Term Assets	186.49	114.67	14.89	25.24	22.85
Total Assets	1,841	1,854	1,276	1,058	1,005
Accounts Payable	300.71	217.28	178.2	208.59	164.64
Accrued Expenses	0.01	50.23	25.66	-	-
Short-Term Debt	26.16	123.89	27	-	104.89
Current Portion of Long-Term Debt	-	-	102.22	6.67	6.63
Current Portion of Leases	67.97	65.28	54.81	46.66	43.36
Current Income Taxes Payable	21.93	19.91	11.31	12.35	0
Other Current Liabilities	1.29	21.65	16.17	-	0.33
Total Current Liabilities	418.07	498.24	415.36	274.27	319.85
Long-Term Debt	-	-	-	2.22	8.93
Long-Term Leases	352.13	337.79	280	231.68	231.68
Long-Term Deferred Tax Liabilities	11.46	11.07	15.68	16.18	17.18
Other Long-Term Liabilities	18.52	16.91	12.42	9.21	5.7
Total Liabilities	800.17	864	723.46	533.55	583.33
Common Stock	399.97	390.81	2.5	2.5	2.5
Retained Earnings	640.72	606.3	545.27	518.03	419.43
Comprehensive Income & Other	0.58	-6.82	4.59	3.41	0.08
Total Common Equity	1,041	990.29	552.36	523.95	422.01
Minority Interest	-	-	-	-	-0.1
Shareholders' Equity	1,041	990.29	552.36	523.95	421.91
Total Liabilities & Equity	1,841	1,854	1,276	1,058	1,005
Total Debt	446.26	526.96	464.03	287.23	395.48
Net Cash (Debt)	-198.02	-154.36	-362.39	-192.4	-346.82
Net Cash Per Share	-0.04	-0.03	-0.07	-0.04	-0.06
Filing Date Shares Outstanding	5,740	5,747	5,385	5,385	5,385
Total Common Shares Outstanding	5,740	5,747	5,385	5,385	5,385
Working Capital	355.15	400.53	125.78	137.86	48.11
Book Value Per Share	0.18	0.17	0.10	0.10	0.08
Tangible Book Value	1,023	972.31	541.78	510.91	413.81
Tangible Book Value Per Share	0.18	0.17	0.10	0.09	0.08
Land	-	79.88	79.77	75.88	84.96
Machinery	-	390.65	327.65	278.67	250.65
Construction In Progress	-	18.94	7.53	2.13	0.26

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