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 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	61.68	55.2	87.37	47.92
Short-Term Investments	62	46.43	7.46	0.74
Cash & Short-Term Investments	123.68	101.64	94.83	48.66
Cash Growth	30.43%	7.18%	94.87%	-
Accounts Receivable	48.84	4.23	1.74	1.47
Other Receivables	0.11	2.89	11.29	14.79
Receivables	48.94	7.12	13.02	16.26
Inventory	336.54	384.13	278.21	256.56
Prepaid Expenses	-	6.79	3.52	3.39
Other Current Assets	0.58	41.48	22.55	43.09
Total Current Assets	509.75	541.14	412.13	367.96
Property, Plant & Equipment	787.91	698.5	607.09	605.9
Long-Term Investments	10.67	10.71	-	0.33
Other Intangible Assets	16.87	10.58	13.04	8.2
Other Long-Term Assets	89.92	14.89	25.24	22.85
Total Assets	1,415	1,276	1,058	1,005
Accounts Payable	236.68	220.03	208.59	164.64
Short-Term Debt	32	27	-	104.89
Current Portion of Long-Term Debt	100	102.22	6.67	6.63
Current Portion of Leases	63.38	54.81	46.66	43.36
Current Income Taxes Payable	-	11.31	12.35	0
Other Current Liabilities	-	-	-	0.33
Total Current Liabilities	446.76	415.36	274.27	319.85
Long-Term Debt	-	-	2.22	8.93
Long-Term Leases	329.46	280	231.68	231.68
Long-Term Deferred Tax Liabilities	14.5	15.68	16.18	17.18
Other Long-Term Liabilities	15.57	12.42	9.21	5.7
Total Liabilities	806.29	723.46	533.55	583.33
Common Stock	9.95	2.5	2.5	2.5
Retained Earnings	606.33	545.27	518.03	419.43
Comprehensive Income & Other	-7.45	4.59	3.41	0.08
Total Common Equity	608.83	552.36	523.95	422.01
Minority Interest	-	-	-	-0.1
Shareholders' Equity	608.83	552.36	523.95	421.91
Total Liabilities & Equity	1,415	1,276	1,058	1,005
Total Debt	524.84	464.03	287.23	395.48
Net Cash (Debt)	-401.16	-362.39	-192.4	-346.82
Net Cash Per Share	-0.07	-0.07	-0.04	-0.06
Filing Date Shares Outstanding	5,384	5,385	5,385	5,385
Total Common Shares Outstanding	5,384	5,385	5,385	5,385
Working Capital	62.98	125.78	137.86	48.11
Book Value Per Share	0.11	0.10	0.10	0.08
Tangible Book Value	591.96	541.78	510.91	413.81
Tangible Book Value Per Share	0.11	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.