Eco World Development Group Berhad (KLSE: ECOWLD)
Malaysia
· Delayed Price · Currency is MYR
1.790
+0.050 (2.87%)
At close: Nov 15, 2024
ECOWLD Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 906.24 | 693.83 | 1,316 | 784.72 | 456.44 | 600.54 | Upgrade
|
Short-Term Investments | 151.55 | - | - | 8.25 | 8.07 | 8.17 | Upgrade
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Cash & Short-Term Investments | 1,058 | 693.83 | 1,316 | 792.97 | 464.51 | 608.7 | Upgrade
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Cash Growth | 63.92% | -47.28% | 65.95% | 70.71% | -23.69% | 17.55% | Upgrade
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Accounts Receivable | 754.65 | 727.33 | 461.16 | 653.86 | 845.53 | 850.09 | Upgrade
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Other Receivables | 68.35 | 111.33 | 118.97 | 61.43 | 56.66 | 67.35 | Upgrade
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Receivables | 823 | 838.66 | 580.13 | 715.29 | 902.19 | 917.44 | Upgrade
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Inventory | 1,115 | 989.74 | 957.64 | 1,275 | 2,004 | 2,660 | Upgrade
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Prepaid Expenses | - | 21.63 | 25.29 | 13.24 | 10.76 | 7.8 | Upgrade
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Other Current Assets | 491.13 | 692.58 | 33.36 | 23.08 | 28.53 | 45.56 | Upgrade
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Total Current Assets | 3,487 | 3,236 | 2,912 | 2,819 | 3,410 | 4,240 | Upgrade
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Property, Plant & Equipment | 131.25 | 144.3 | 149.99 | 166.45 | 184.95 | 229.62 | Upgrade
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Long-Term Investments | 1,051 | 1,111 | 1,360 | 1,469 | 1,364 | 1,263 | Upgrade
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Long-Term Accounts Receivable | 18.01 | 33.22 | 63.38 | 92.88 | 123.11 | 112.17 | Upgrade
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Long-Term Deferred Tax Assets | 95.43 | 93.17 | 102.91 | 108.21 | 110.27 | 99.09 | Upgrade
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Other Long-Term Assets | 3,214 | 3,253 | 3,829 | 4,188 | 4,263 | 3,985 | Upgrade
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Total Assets | 9,159 | 8,903 | 9,400 | 9,749 | 10,327 | 10,688 | Upgrade
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Accounts Payable | 781.04 | 222.88 | 179.59 | 285.87 | 485.88 | 687.19 | Upgrade
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Accrued Expenses | - | 524.9 | 575.29 | 568.31 | 433.15 | 361.08 | Upgrade
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Short-Term Debt | 357.47 | 352.09 | 687.34 | 740.25 | 749.34 | 796.11 | Upgrade
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Current Portion of Long-Term Debt | 431.71 | 387.87 | 390.41 | 826.56 | 1,301 | 1,179 | Upgrade
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Current Portion of Leases | 3.48 | 3.99 | 3.88 | 4.07 | 3.91 | 0.08 | Upgrade
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Current Income Taxes Payable | 13.97 | 2.78 | 1.37 | 7.76 | 1.18 | 2.17 | Upgrade
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Current Unearned Revenue | 688.69 | 514.83 | 637.8 | 808.18 | 990.1 | 1,223 | Upgrade
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Other Current Liabilities | - | 42.34 | 80.48 | 66.7 | 77.81 | 65.72 | Upgrade
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Total Current Liabilities | 2,276 | 2,052 | 2,556 | 3,308 | 4,042 | 4,315 | Upgrade
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Long-Term Debt | 1,871 | 1,953 | 2,017 | 1,626 | 1,586 | 1,804 | Upgrade
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Long-Term Leases | 6.23 | 3.52 | 7.15 | 8.6 | 12.31 | 0.23 | Upgrade
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Long-Term Deferred Tax Liabilities | 123.86 | 120.77 | 81.28 | 41.3 | 40.96 | 31.75 | Upgrade
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Total Liabilities | 4,278 | 4,129 | 4,661 | 4,984 | 5,681 | 6,150 | Upgrade
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Common Stock | 3,620 | 3,615 | 3,615 | 3,615 | 3,615 | 3,615 | Upgrade
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Retained Earnings | 1,239 | 1,136 | 1,124 | 919.43 | 854.47 | 745.08 | Upgrade
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Comprehensive Income & Other | 22.97 | 22.18 | -0.22 | 231.01 | 175.82 | 178.07 | Upgrade
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Total Common Equity | 4,882 | 4,774 | 4,738 | 4,765 | 4,645 | 4,538 | Upgrade
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Shareholders' Equity | 4,882 | 4,774 | 4,738 | 4,765 | 4,645 | 4,538 | Upgrade
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Total Liabilities & Equity | 9,159 | 8,903 | 9,400 | 9,749 | 10,327 | 10,688 | Upgrade
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Total Debt | 2,670 | 2,701 | 3,105 | 3,206 | 3,652 | 3,780 | Upgrade
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Net Cash (Debt) | -1,612 | -2,007 | -1,789 | -2,413 | -3,188 | -3,171 | Upgrade
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Net Cash Per Share | -0.53 | -0.68 | -0.61 | -0.82 | -1.08 | -1.08 | Upgrade
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Filing Date Shares Outstanding | 2,946 | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 | Upgrade
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Total Common Shares Outstanding | 2,946 | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 | Upgrade
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Working Capital | 1,210 | 1,185 | 356.22 | -488.28 | -632.24 | -75.13 | Upgrade
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Book Value Per Share | 1.66 | 1.62 | 1.61 | 1.62 | 1.58 | 1.54 | Upgrade
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Tangible Book Value | 4,882 | 4,774 | 4,738 | 4,765 | 4,645 | 4,538 | Upgrade
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Tangible Book Value Per Share | 1.66 | 1.62 | 1.61 | 1.62 | 1.58 | 1.54 | Upgrade
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Land | - | 13.17 | 13.17 | 13.17 | 13.17 | 65.78 | Upgrade
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Buildings | - | 204.22 | 193.04 | 178.81 | 194.74 | 182.02 | Upgrade
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Machinery | - | 59.06 | 59.4 | 59.85 | 59.1 | 58.12 | Upgrade
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Construction In Progress | - | 1.72 | - | 13.7 | 11.86 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.