Eco World Development Group Berhad (KLSE: ECOWLD)

ECOWLD Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.