Eco World Development Group Berhad (KLSE: ECOWLD)
Malaysia
· Delayed Price · Currency is MYR
1.900
+0.080 (4.40%)
At close: Jan 21, 2025
KLSE: ECOWLD Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 560.65 | 560.65 | 693.83 | 1,316 | 784.72 | 456.44 | Upgrade
|
Short-Term Investments | 293.56 | 293.56 | - | - | 8.25 | 8.07 | Upgrade
|
Trading Asset Securities | 502.43 | 502.43 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,357 | 1,357 | 693.83 | 1,316 | 792.97 | 464.51 | Upgrade
|
Cash Growth | 95.53% | 95.53% | -47.28% | 65.95% | 70.71% | -23.69% | Upgrade
|
Accounts Receivable | 746.66 | 746.66 | 727.33 | 461.16 | 653.86 | 845.53 | Upgrade
|
Other Receivables | 84.23 | 84.23 | 111.33 | 118.97 | 61.43 | 56.66 | Upgrade
|
Receivables | 830.89 | 830.89 | 838.66 | 580.13 | 715.29 | 902.19 | Upgrade
|
Inventory | 1,167 | 1,167 | 989.74 | 957.64 | 1,275 | 2,004 | Upgrade
|
Prepaid Expenses | - | - | 21.63 | 25.29 | 13.24 | 10.76 | Upgrade
|
Other Current Assets | - | - | 692.58 | 33.36 | 23.08 | 28.53 | Upgrade
|
Total Current Assets | 3,355 | 3,355 | 3,236 | 2,912 | 2,819 | 3,410 | Upgrade
|
Property, Plant & Equipment | 130.74 | 130.74 | 144.3 | 149.99 | 166.45 | 184.95 | Upgrade
|
Long-Term Investments | 1,041 | 1,041 | 1,111 | 1,360 | 1,469 | 1,364 | Upgrade
|
Long-Term Accounts Receivable | 21.51 | 21.51 | 33.22 | 63.38 | 92.88 | 123.11 | Upgrade
|
Long-Term Deferred Tax Assets | 103.84 | 103.84 | 93.17 | 102.91 | 108.21 | 110.27 | Upgrade
|
Other Long-Term Assets | 3,116 | 3,116 | 3,253 | 3,829 | 4,188 | 4,263 | Upgrade
|
Total Assets | 8,923 | 8,923 | 8,903 | 9,400 | 9,749 | 10,327 | Upgrade
|
Accounts Payable | 866.22 | 866.22 | 222.88 | 179.59 | 285.87 | 485.88 | Upgrade
|
Accrued Expenses | - | - | 524.9 | 575.29 | 568.31 | 433.15 | Upgrade
|
Short-Term Debt | 355.25 | 355.25 | 352.09 | 687.34 | 740.25 | 749.34 | Upgrade
|
Current Portion of Long-Term Debt | 155.45 | 155.45 | 387.87 | 390.41 | 826.56 | 1,301 | Upgrade
|
Current Portion of Leases | 3.15 | 3.15 | 3.99 | 3.88 | 4.07 | 3.91 | Upgrade
|
Current Income Taxes Payable | 8.13 | 8.13 | 2.78 | 1.37 | 7.76 | 1.18 | Upgrade
|
Current Unearned Revenue | 672.3 | 672.3 | 514.83 | 637.8 | 808.18 | 990.1 | Upgrade
|
Other Current Liabilities | - | - | 42.34 | 80.48 | 66.7 | 77.81 | Upgrade
|
Total Current Liabilities | 2,060 | 2,060 | 2,052 | 2,556 | 3,308 | 4,042 | Upgrade
|
Long-Term Debt | 1,840 | 1,840 | 1,953 | 2,017 | 1,626 | 1,586 | Upgrade
|
Long-Term Leases | 4.52 | 4.52 | 3.52 | 7.15 | 8.6 | 12.31 | Upgrade
|
Long-Term Deferred Tax Liabilities | 124.83 | 124.83 | 120.77 | 81.28 | 41.3 | 40.96 | Upgrade
|
Total Liabilities | 4,030 | 4,030 | 4,129 | 4,661 | 4,984 | 5,681 | Upgrade
|
Common Stock | 3,620 | 3,620 | 3,615 | 3,615 | 3,615 | 3,615 | Upgrade
|
Retained Earnings | 1,263 | 1,263 | 1,136 | 1,124 | 919.43 | 854.47 | Upgrade
|
Comprehensive Income & Other | 10.58 | 10.58 | 22.18 | -0.22 | 231.01 | 175.82 | Upgrade
|
Total Common Equity | 4,894 | 4,894 | 4,774 | 4,738 | 4,765 | 4,645 | Upgrade
|
Shareholders' Equity | 4,894 | 4,894 | 4,774 | 4,738 | 4,765 | 4,645 | Upgrade
|
Total Liabilities & Equity | 8,923 | 8,923 | 8,903 | 9,400 | 9,749 | 10,327 | Upgrade
|
Total Debt | 2,358 | 2,358 | 2,701 | 3,105 | 3,206 | 3,652 | Upgrade
|
Net Cash (Debt) | -1,001 | -1,001 | -2,007 | -1,789 | -2,413 | -3,188 | Upgrade
|
Net Cash Per Share | -0.32 | -0.32 | -0.68 | -0.61 | -0.82 | -1.08 | Upgrade
|
Filing Date Shares Outstanding | 2,949 | 2,949 | 2,944 | 2,944 | 2,944 | 2,944 | Upgrade
|
Total Common Shares Outstanding | 2,949 | 2,949 | 2,944 | 2,944 | 2,944 | 2,944 | Upgrade
|
Working Capital | 1,294 | 1,294 | 1,185 | 356.22 | -488.28 | -632.24 | Upgrade
|
Book Value Per Share | 1.66 | 1.66 | 1.62 | 1.61 | 1.62 | 1.58 | Upgrade
|
Tangible Book Value | 4,894 | 4,894 | 4,774 | 4,738 | 4,765 | 4,645 | Upgrade
|
Tangible Book Value Per Share | 1.66 | 1.66 | 1.62 | 1.61 | 1.62 | 1.58 | Upgrade
|
Land | - | - | 13.17 | 13.17 | 13.17 | 13.17 | Upgrade
|
Buildings | - | - | 204.22 | 193.04 | 178.81 | 194.74 | Upgrade
|
Machinery | - | - | 59.06 | 59.4 | 59.85 | 59.1 | Upgrade
|
Construction In Progress | - | - | 1.72 | - | 13.7 | 11.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.