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	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	16.04	20.85	55.2	87.37	47.92
Short-Term Investments	196.77	351.74	46.43	7.46	0.74
Cash & Short-Term Investments	212.81	372.59	101.64	94.83	48.66
Cash Growth	72.06%	266.59%	7.18%	94.87%	-
Accounts Receivable	12.22	5.54	4.23	1.74	1.47
Other Receivables	0.01	2.94	2.89	11.29	14.79
Receivables	12.24	8.48	7.12	13.02	16.26
Inventory	466.14	443.96	384.13	278.21	256.56
Prepaid Expenses	49.84	7.38	6.79	3.52	3.39
Other Current Assets	-	66.35	41.48	22.55	43.09
Total Current Assets	741.03	898.77	541.14	412.13	367.96
Property, Plant & Equipment	879.63	812.11	698.5	607.09	605.9
Long-Term Investments	11.03	10.76	10.71	-	0.33
Other Intangible Assets	18.3	17.98	10.58	13.04	8.2
Other Long-Term Assets	187.12	114.67	14.89	25.24	22.85
Total Assets	1,837	1,854	1,276	1,058	1,005
Accounts Payable	271.79	217.28	178.2	208.59	164.64
Accrued Expenses	0.07	50.23	25.66	-	-
Short-Term Debt	-	123.89	27	-	104.89
Current Portion of Long-Term Debt	-	-	102.22	6.67	6.63
Current Portion of Leases	69.59	65.28	54.81	46.66	43.36
Current Income Taxes Payable	15.82	19.91	11.31	12.35	0
Other Current Liabilities	2.69	21.65	16.17	-	0.33
Total Current Liabilities	359.96	498.24	415.36	274.27	319.85
Long-Term Debt	-	-	-	2.22	8.93
Long-Term Leases	357.49	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	19.36	16.91	12.42	9.21	5.7
Total Liabilities	748.26	864	723.46	533.55	583.33
Common Stock	402.59	390.81	2.5	2.5	2.5
Retained Earnings	683.23	606.3	545.27	518.03	419.43
Comprehensive Income & Other	3.02	-6.82	4.59	3.41	0.08
Total Common Equity	1,089	990.29	552.36	523.95	422.01
Minority Interest	-	-	-	-	-0.1
Shareholders' Equity	1,089	990.29	552.36	523.95	421.91
Total Liabilities & Equity	1,837	1,854	1,276	1,058	1,005
Total Debt	427.08	526.96	464.03	287.23	395.48
Net Cash (Debt)	-214.27	-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	5,747	5,747	5,385	5,385	5,385
Total Common Shares Outstanding	5,747	5,747	5,385	5,385	5,385
Working Capital	381.07	400.53	125.78	137.86	48.11
Book Value Per Share	0.19	0.17	0.10	0.10	0.08
Tangible Book Value	1,071	972.31	541.78	510.91	413.81
Tangible Book Value Per Share	0.19	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.