Eco World Development Group Berhad (KLSE:ECOWLD)

KLSE:ECOWLD Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	659.6	854.21	693.83	1,316	784.72
Short-Term Investments	300.94	502.43	642.74	-	8.25
Trading Asset Securities	1,328	-	-	-	-
Cash & Short-Term Investments	2,289	1,357	1,337	1,316	792.97
Cash Growth	68.72%	1.50%	1.57%	65.95%	70.71%
Accounts Receivable	1,337	625.96	727.33	461.16	653.86
Other Receivables	156.78	98.17	111.33	118.97	61.43
Receivables	1,494	724.13	838.66	580.13	715.29
Inventory	1,916	1,167	989.74	957.64	1,275
Prepaid Expenses	-	32.66	21.63	25.29	13.24
Other Current Assets	-6.11	74.11	49.84	33.36	23.08
Total Current Assets	5,692	3,355	3,236	2,912	2,819
Property, Plant & Equipment	160.89	130.74	144.3	149.99	166.45
Long-Term Investments	1,084	1,041	1,111	1,360	1,469
Long-Term Accounts Receivable	24.73	21.51	33.22	63.38	92.88
Long-Term Deferred Tax Assets	169.89	103.84	93.17	102.91	108.21
Other Long-Term Assets	5,866	3,116	3,253	3,829	4,188
Total Assets	13,475	8,923	8,903	9,400	9,749
Accounts Payable	951.87	314.24	222.88	179.59	285.87
Accrued Expenses	-	421.38	524.9	575.29	568.31
Short-Term Debt	160.48	355.25	352.09	687.34	740.25
Current Portion of Long-Term Debt	347.35	155.45	387.87	390.41	826.56
Current Portion of Leases	3.07	3.15	3.99	3.88	4.07
Current Income Taxes Payable	53.72	8.13	2.78	1.37	7.76
Current Unearned Revenue	1,563	740.43	514.83	637.8	808.18
Other Current Liabilities	-	62.47	42.34	80.48	66.7
Total Current Liabilities	3,079	2,060	2,052	2,556	3,308
Long-Term Debt	3,537	1,763	1,801	2,017	1,626
Long-Term Leases	2.07	4.52	3.52	7.15	8.6
Long-Term Deferred Tax Liabilities	135.37	124.83	120.77	81.28	41.3
Other Long-Term Liabilities	481.42	76.23	152.46	-	-
Total Liabilities	7,235	4,030	4,129	4,661	4,984
Common Stock	3,912	3,620	3,615	3,615	3,615
Retained Earnings	1,489	1,263	1,136	1,124	919.43
Comprehensive Income & Other	838.75	10.58	22.18	-0.22	231.01
Shareholders' Equity	6,240	4,894	4,774	4,738	4,765
Total Liabilities & Equity	13,475	8,923	8,903	9,400	9,749
Total Debt	4,050	2,282	2,548	3,105	3,206
Net Cash (Debt)	-1,761	-925.17	-1,212	-1,789	-2,413
Net Cash Per Share	-0.55	-0.30	-0.41	-0.61	-0.82
Filing Date Shares Outstanding	3,052	2,960	2,944	2,944	2,944
Total Common Shares Outstanding	3,052	2,949	2,944	2,944	2,944
Working Capital	2,613	1,294	1,185	356.22	-488.28
Book Value Per Share	1.78	1.66	1.62	1.61	1.62
Tangible Book Value	6,240	4,894	4,774	4,738	4,765
Tangible Book Value Per Share	1.78	1.66	1.62	1.61	1.62
Land	-	13.17	13.17	13.17	13.17
Buildings	-	196.65	204.22	193.04	178.81
Machinery	-	59.66	59.06	59.4	59.85
Construction In Progress	-	9.85	1.72	-	13.7

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.