EcoSys (Malaysia) Berhad (KLSE:ECOSYS)
Malaysia · Delayed Price · Currency is MYR 0.7850
+0.0300 (3.97%)
At close: Oct 16, 2026
EcoSys (Malaysia) Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 6.5 | 8.98 | 10.82 | 9.92 |
Cash & Short-Term Investments | 6.5 | 8.98 | 10.82 | 9.92 |
Cash Growth | - | -17.02% | 9.02% | - |
Accounts Receivable | 16.74 | 21.34 | 12.58 | 12.77 |
Other Receivables | 2.74 | 3.09 | 4.96 | 11.59 |
Receivables | 19.47 | 24.43 | 17.55 | 24.36 |
Inventory | 40.05 | 41.81 | 26.88 | 26.53 |
Prepaid Expenses | 2.58 | 2.66 | 0.37 | 0.31 |
Other Current Assets | 0.34 | 0.35 | 1.42 | 0.53 |
Total Current Assets | 68.94 | 78.23 | 57.03 | 61.65 |
Property, Plant & Equipment | 17.55 | 16.94 | 6.08 | 7.7 |
Long-Term Investments | 7.45 | 7.23 | 1.3 | 1.61 |
Other Intangible Assets | 0.27 | 0.43 | 0.52 | 0.93 |
Long-Term Deferred Tax Assets | 0.16 | 0.05 | 0.1 | - |
Total Assets | 94.36 | 102.89 | 65.03 | 71.89 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 10.67 | 25.08 | 12.66 | 18.2 |
Accrued Expenses | 1.31 | 1.62 | 1.49 | 0.8 |
Short-Term Debt | 7.46 | 4.04 | - | 1.52 |
Current Portion of Long-Term Debt | 0.71 | 2.04 | 2.71 | 2.5 |
Current Portion of Leases | 0.83 | 0.83 | 1.17 | 1.18 |
Current Income Taxes Payable | 0.08 | 0.29 | 1.52 | 1.59 |
Current Unearned Revenue | - | 1.01 | 0.57 | 1.08 |
Other Current Liabilities | 9.28 | 10.07 | 3.67 | 5.92 |
Total Current Liabilities | 30.34 | 44.97 | 23.8 | 32.77 |
Long-Term Debt | 10.17 | 10.12 | 1.71 | 4.26 |
Long-Term Leases | 0.83 | 0.97 | 1.83 | 2.38 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.34 |
Total Liabilities | 41.36 | 56.08 | 27.35 | 39.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | - |
Retained Earnings | 48.23 | 41.09 | 31.85 | 27.33 |
Comprehensive Income & Other | 4.78 | 5.72 | 5.84 | 4.81 |
Shareholders' Equity | 53.01 | 46.81 | 37.68 | 32.14 |
Total Liabilities & Equity | 94.36 | 102.89 | 65.03 | 71.89 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 20 | 18 | 7.41 | 11.83 |
Net Cash (Debt) | -13.51 | -9.02 | 3.41 | -1.9 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -9.00 | -6.01 | 2.27 | -1.27 |
Filing Date Shares Outstanding | 425.66 | 425.66 | 1.5 | 1.5 |
Total Common Shares Outstanding | - | 425.66 | 1.5 | 1.5 |
Working Capital | 38.6 | 33.26 | 33.23 | 28.87 |
Book Value Per Share | - | 0.11 | 25.12 | 21.43 |
Tangible Book Value | 52.74 | 46.38 | 37.16 | 31.21 |
Tangible Book Value Per Share | - | 0.11 | 24.78 | 20.81 |
Land | 3.36 | 3.36 | - | - |
Buildings | 6.4 | 6.4 | - | - |
Machinery | 17.12 | 17.19 | 17.36 | 15.9 |
Construction In Progress | 4.4 | 3.32 | - | - |