Eco-Shop Marketing Berhad (KLSE:ECOSHOP)
Malaysia · Delayed Price · Currency is MYR 1.260
-0.020 (-1.56%)
At close: Oct 30, 2026
Eco-Shop Marketing Berhad Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 37.75 | 30.7 | 20.85 | 55.2 | 87.37 | 47.92 |
Short-Term Investments | 347.73 | 286.88 | 351.74 | 46.43 | 7.46 | 0.74 |
Cash & Short-Term Investments | 385.48 | 317.58 | 372.59 | 101.64 | 94.83 | 48.66 |
Cash Growth | 15.25% | -14.76% | 266.59% | 7.18% | 94.87% | - |
Accounts Receivable | 12.93 | 5.34 | 5.54 | 4.23 | 1.74 | 1.47 |
Other Receivables | 0.22 | 5.05 | 2.94 | 2.89 | 11.29 | 14.79 |
Receivables | 13.15 | 10.39 | 8.48 | 7.12 | 13.02 | 16.26 |
Inventory | 387.67 | 420.56 | 443.96 | 384.13 | 278.21 | 256.56 |
Prepaid Expenses | 74.78 | 10.75 | 7.38 | 6.79 | 3.52 | 3.39 |
Other Current Assets | - | 32.61 | 66.35 | 41.48 | 22.55 | 43.09 |
Total Current Assets | 861.08 | 791.89 | 898.77 | 541.14 | 412.13 | 367.96 |
Property, Plant & Equipment | 965.24 | 931.11 | 812.11 | 698.5 | 607.09 | 605.9 |
Long-Term Investments | 11.21 | 11.16 | 10.76 | 10.71 | - | 0.33 |
Other Intangible Assets | 19.51 | 19.41 | 17.98 | 10.58 | 13.04 | 8.2 |
Other Long-Term Assets | 192.4 | 191.47 | 114.67 | 14.89 | 25.24 | 22.85 |
Total Assets | 2,049 | 1,945 | 1,854 | 1,276 | 1,058 | 1,005 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 347.08 | 201.64 | 217.28 | 178.2 | 208.59 | 164.64 |
Accrued Expenses | 0.01 | 76.35 | 49.86 | 25.66 | - | - |
Short-Term Debt | - | - | 123.89 | 27 | - | 104.89 |
Current Portion of Long-Term Debt | 14.16 | - | - | 102.22 | 6.67 | 6.63 |
Current Portion of Leases | 74.1 | 72.63 | 65.28 | 54.81 | 46.66 | 43.36 |
Current Income Taxes Payable | 20.77 | 18.59 | 19.91 | 11.31 | 12.35 | 0 |
Other Current Liabilities | 0.03 | 25.96 | 22.02 | 16.17 | - | 0.33 |
Total Current Liabilities | 456.15 | 395.17 | 498.24 | 415.36 | 274.27 | 319.85 |
Long-Term Debt | - | - | - | - | 2.22 | 8.93 |
Long-Term Leases | 388.57 | 381.37 | 337.79 | 280 | 231.68 | 231.68 |
Long-Term Deferred Tax Liabilities | 3.86 | 3.16 | 11.07 | 15.68 | 16.18 | 17.18 |
Other Long-Term Liabilities | 32.23 | 30.98 | 16.91 | 12.42 | 9.21 | 5.7 |
Total Liabilities | 880.81 | 810.68 | 864 | 723.46 | 533.55 | 583.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 405.94 | 404.72 | 390.81 | 2.5 | 2.5 | 2.5 |
Retained Earnings | 752.84 | 724.2 | 606.3 | 545.27 | 518.03 | 419.43 |
Comprehensive Income & Other | 9.84 | 5.45 | -6.82 | 4.59 | 3.41 | 0.08 |
Total Common Equity | 1,169 | 1,134 | 990.29 | 552.36 | 523.95 | 422.01 |
Minority Interest | - | - | - | - | - | -0.1 |
Shareholders' Equity | 1,169 | 1,134 | 990.29 | 552.36 | 523.95 | 421.91 |
Total Liabilities & Equity | 2,049 | 1,945 | 1,854 | 1,276 | 1,058 | 1,005 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 476.83 | 454 | 526.96 | 464.03 | 287.23 | 395.48 |
Net Cash (Debt) | -91.35 | -136.42 | -154.36 | -362.39 | -192.4 | -346.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.07 | -0.04 | -0.06 |
Filing Date Shares Outstanding | 5,745 | 5,758 | 5,747 | 5,385 | 5,385 | 5,385 |
Total Common Shares Outstanding | 5,745 | 5,757 | 5,747 | 5,385 | 5,385 | 5,385 |
Working Capital | 404.93 | 396.72 | 400.53 | 125.78 | 137.86 | 48.11 |
Book Value Per Share | 0.20 | 0.20 | 0.17 | 0.10 | 0.10 | 0.08 |
Tangible Book Value | 1,149 | 1,115 | 972.31 | 541.78 | 510.91 | 413.81 |
Tangible Book Value Per Share | 0.20 | 0.19 | 0.17 | 0.10 | 0.09 | 0.08 |
Land | - | 80.64 | 79.88 | 79.77 | 75.88 | 84.96 |
Machinery | - | 466.19 | 390.65 | 327.65 | 278.67 | 250.65 |
Construction In Progress | - | 25.18 | 18.94 | 7.53 | 2.13 | 0.26 |