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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	30.74	20.85	55.2	87.37	47.92
Short-Term Investments	284.95	351.74	46.43	7.46	0.74
Cash & Short-Term Investments	315.68	372.59	101.64	94.83	48.66
Cash Growth	-15.27%	266.59%	7.18%	94.87%	-
Accounts Receivable	12.17	5.54	4.23	1.74	1.47
Other Receivables	0.11	2.94	2.89	11.29	14.79
Receivables	12.29	8.48	7.12	13.02	16.26
Inventory	420.56	443.96	384.13	278.21	256.56
Prepaid Expenses	45.11	7.38	6.79	3.52	3.39
Other Current Assets	1.66	66.35	41.48	22.55	43.09
Total Current Assets	795.3	898.77	541.14	412.13	367.96
Property, Plant & Equipment	931.11	812.11	698.5	607.09	605.9
Long-Term Investments	11.16	10.76	10.71	-	0.33
Other Intangible Assets	19.41	17.98	10.58	13.04	8.2
Other Long-Term Assets	188.05	114.67	14.89	25.24	22.85
Total Assets	1,945	1,854	1,276	1,058	1,005
Accounts Payable	312.13	217.28	178.2	208.59	164.64
Accrued Expenses	0.02	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	72.63	65.28	54.81	46.66	43.36
Current Income Taxes Payable	18.59	19.91	11.31	12.35	0
Other Current Liabilities	-	21.65	16.17	-	0.33
Total Current Liabilities	403.37	498.24	415.36	274.27	319.85
Long-Term Debt	-	-	-	2.22	8.93
Long-Term Leases	381.37	337.79	280	231.68	231.68
Long-Term Deferred Tax Liabilities	3.16	11.07	15.68	16.18	17.18
Other Long-Term Liabilities	22.78	16.91	12.42	9.21	5.7
Total Liabilities	810.68	864	723.46	533.55	583.33
Common Stock	404.72	390.81	2.5	2.5	2.5
Retained Earnings	724.2	606.3	545.27	518.03	419.43
Comprehensive Income & Other	5.45	-6.82	4.59	3.41	0.08
Total Common Equity	1,134	990.29	552.36	523.95	422.01
Minority Interest	-	-	-	-	-0.1
Shareholders' Equity	1,134	990.29	552.36	523.95	421.91
Total Liabilities & Equity	1,945	1,854	1,276	1,058	1,005
Total Debt	454	526.96	464.03	287.23	395.48
Net Cash (Debt)	-138.32	-154.36	-362.39	-192.4	-346.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.07	-0.04	-0.06
Filing Date Shares Outstanding	5,748	5,747	5,385	5,385	5,385
Total Common Shares Outstanding	5,748	5,747	5,385	5,385	5,385
Working Capital	391.93	400.53	125.78	137.86	48.11
Book Value Per Share	0.20	0.17	0.10	0.10	0.08
Tangible Book Value	1,115	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