Eco-Shop Marketing Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	20.85	55.2	87.37	47.92
Short-Term Investments	350.15	46.43	7.46	0.74
Cash & Short-Term Investments	371.01	101.64	94.83	48.66
Cash Growth	265.03%	7.18%	94.87%	-
Accounts Receivable	84.51	4.23	1.74	1.47
Other Receivables	0.15	2.89	11.29	14.79
Receivables	84.66	7.12	13.02	16.26
Inventory	443.96	384.13	278.21	256.56
Prepaid Expenses	-	6.79	3.52	3.39
Other Current Assets	-4.51	41.48	22.55	43.09
Total Current Assets	895.12	541.14	412.13	367.96
Property, Plant & Equipment	812.11	698.5	607.09	605.9
Long-Term Investments	10.76	10.71	-	0.33
Other Intangible Assets	17.98	10.58	13.04	8.2
Other Long-Term Assets	114.67	14.89	25.24	22.85
Total Assets	1,851	1,276	1,058	1,005
Accounts Payable	285.49	220.03	208.59	164.64
Accrued Expenses	0.01	-	-	-
Short-Term Debt	123.89	27	-	104.89
Current Portion of Long-Term Debt	-	102.22	6.67	6.63
Current Portion of Leases	65.28	54.81	46.66	43.36
Current Income Taxes Payable	20.14	11.31	12.35	0
Other Current Liabilities	-	-	-	0.33
Total Current Liabilities	494.81	415.36	274.27	319.85
Long-Term Debt	-	-	2.22	8.93
Long-Term Leases	337.79	280	231.68	231.68
Long-Term Deferred Tax Liabilities	11.55	15.68	16.18	17.18
Other Long-Term Liabilities	16.91	12.42	9.21	5.7
Total Liabilities	861.06	723.46	533.55	583.33
Common Stock	390.81	2.5	2.5	2.5
Retained Earnings	605.59	545.27	518.03	419.43
Comprehensive Income & Other	-6.82	4.59	3.41	0.08
Total Common Equity	989.58	552.36	523.95	422.01
Minority Interest	-	-	-	-0.1
Shareholders' Equity	989.58	552.36	523.95	421.91
Total Liabilities & Equity	1,851	1,276	1,058	1,005
Total Debt	526.96	464.03	287.23	395.48
Net Cash (Debt)	-155.95	-362.39	-192.4	-346.82
Net Cash Per Share	-0.03	-0.07	-0.04	-0.06
Filing Date Shares Outstanding	5,393	5,385	5,385	5,385
Total Common Shares Outstanding	5,393	5,385	5,385	5,385
Working Capital	400.3	125.78	137.86	48.11
Book Value Per Share	0.18	0.10	0.10	0.08
Tangible Book Value	971.59	541.78	510.91	413.81
Tangible Book Value Per Share	0.18	0.10	0.09	0.08
Land	-	79.77	75.88	84.96
Machinery	-	327.65	278.67	250.65
Construction In Progress	-	7.53	2.13	0.26

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