Eco World Development Group Berhad (KLSE:ECOWLD)

KLSE:ECOWLD Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	518.53	854.21	693.83	1,316	784.72	456.44
Short-Term Investments	211.47	502.43	642.74	-	8.25	8.07
Cash & Short-Term Investments	730	1,357	1,337	1,316	792.97	464.51
Cash Growth	10.32%	1.50%	1.57%	65.95%	70.71%	-23.69%
Accounts Receivable	773.78	625.96	727.33	461.16	653.86	845.53
Other Receivables	125.15	98.17	111.33	118.97	61.43	56.66
Receivables	898.93	724.13	838.66	580.13	715.29	902.19
Inventory	1,205	1,167	989.74	957.64	1,275	2,004
Prepaid Expenses	-	32.66	21.63	25.29	13.24	10.76
Other Current Assets	574.32	74.11	49.84	33.36	23.08	28.53
Total Current Assets	3,408	3,355	3,236	2,912	2,819	3,410
Property, Plant & Equipment	140.61	130.74	144.3	149.99	166.45	184.95
Long-Term Investments	1,290	1,041	1,111	1,360	1,469	1,364
Long-Term Accounts Receivable	19.08	21.51	33.22	63.38	92.88	123.11
Long-Term Deferred Tax Assets	102.63	103.84	93.17	102.91	108.21	110.27
Other Long-Term Assets	3,935	3,116	3,253	3,829	4,188	4,263
Total Assets	9,677	8,923	8,903	9,400	9,749	10,327
Accounts Payable	672.84	314.24	222.88	179.59	285.87	485.88
Accrued Expenses	-	421.38	524.9	575.29	568.31	433.15
Short-Term Debt	356.82	355.25	352.09	687.34	740.25	749.34
Current Portion of Long-Term Debt	139.38	155.45	387.87	390.41	826.56	1,301
Current Portion of Leases	3.37	3.15	3.99	3.88	4.07	3.91
Current Income Taxes Payable	13.27	8.13	2.78	1.37	7.76	1.18
Current Unearned Revenue	806.41	740.43	514.83	637.8	808.18	990.1
Other Current Liabilities	-	62.47	42.34	80.48	66.7	77.81
Total Current Liabilities	1,992	2,060	2,052	2,556	3,308	4,042
Long-Term Debt	2,628	1,840	1,953	2,017	1,626	1,586
Long-Term Leases	4.01	4.52	3.52	7.15	8.6	12.31
Long-Term Deferred Tax Liabilities	133.4	124.83	120.77	81.28	41.3	40.96
Other Long-Term Liabilities	130.39	-	-	-	-	-
Total Liabilities	4,887	4,030	4,129	4,661	4,984	5,681
Common Stock	3,634	3,620	3,615	3,615	3,615	3,615
Retained Earnings	1,284	1,263	1,136	1,124	919.43	854.47
Comprehensive Income & Other	-129.66	10.58	22.18	-0.22	231.01	175.82
Total Common Equity	4,789	4,894	4,774	4,738	4,765	4,645
Minority Interest	0.17	-	-	-	-	-
Shareholders' Equity	4,789	4,894	4,774	4,738	4,765	4,645
Total Liabilities & Equity	9,677	8,923	8,903	9,400	9,749	10,327
Total Debt	3,131	2,358	2,701	3,105	3,206	3,652
Net Cash (Debt)	-2,401	-1,001	-1,364	-1,789	-2,413	-3,188
Net Cash Per Share	-0.76	-0.32	-0.46	-0.61	-0.82	-1.08
Filing Date Shares Outstanding	2,953	2,960	2,944	2,944	2,944	2,944
Total Common Shares Outstanding	2,953	2,949	2,944	2,944	2,944	2,944
Working Capital	1,416	1,294	1,185	356.22	-488.28	-632.24
Book Value Per Share	1.62	1.66	1.62	1.61	1.62	1.58
Tangible Book Value	4,789	4,894	4,774	4,738	4,765	4,645
Tangible Book Value Per Share	1.62	1.66	1.62	1.61	1.62	1.58
Land	-	13.17	13.17	13.17	13.17	13.17
Buildings	-	196.65	204.22	193.04	178.81	194.74
Machinery	-	59.66	59.06	59.4	59.85	59.1
Construction In Progress	-	9.85	1.72	-	13.7	11.86

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.