KLSE:ECOWLD Balance Sheet

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	850.11	979.44	854.21	693.83	1,316	784.72
Short-Term Investments	1,984	1,328	502.43	642.74	-	8.25
Cash & Short-Term Investments	2,834	2,308	1,357	1,337	1,316	792.97
Cash Growth	121.66%	70.11%	1.50%	1.57%	65.95%	70.71%
Accounts Receivable	1,424	1,129	625.96	727.33	461.16	653.86
Other Receivables	118.45	180.52	98.17	111.33	118.97	61.43
Receivables	1,542	1,310	724.13	838.66	580.13	715.29
Inventory	1,621	1,916	1,167	989.74	957.64	1,275
Prepaid Expenses	-	81.9	32.66	21.63	25.29	13.24
Other Current Assets	69.22	77	74.11	49.84	33.36	23.08
Total Current Assets	6,066	5,692	3,355	3,236	2,912	2,819
Property, Plant & Equipment	162.42	160.89	130.74	144.3	149.99	166.45
Long-Term Investments	1,064	1,084	1,041	1,111	1,360	1,469
Long-Term Accounts Receivable	24.05	24.73	21.51	33.22	63.38	92.88
Long-Term Deferred Tax Assets	174.7	169.89	103.84	93.17	102.91	108.21
Other Long-Term Assets	5,851	5,866	3,116	3,253	3,829	4,188
Total Assets	13,817	13,475	8,923	8,903	9,400	9,749
Accounts Payable	1,191	444.81	314.24	222.88	179.59	285.87
Accrued Expenses	-	411	421.38	524.9	575.29	568.31
Short-Term Debt	155.37	160.48	355.25	352.09	687.34	740.25
Current Portion of Long-Term Debt	363.69	347.35	155.45	387.87	390.41	826.56
Current Portion of Leases	2.87	3.07	3.15	3.99	3.88	4.07
Current Income Taxes Payable	25.92	53.72	8.13	2.78	1.37	7.76
Current Unearned Revenue	1,661	1,563	740.43	514.83	637.8	808.18
Other Current Liabilities	-	96.06	62.47	42.34	80.48	66.7
Total Current Liabilities	3,400	3,079	2,060	2,052	2,556	3,308
Long-Term Debt	3,468	3,537	1,763	1,801	2,017	1,626
Long-Term Leases	1.61	2.07	4.52	3.52	7.15	8.6
Long-Term Deferred Tax Liabilities	130.2	135.37	124.83	120.77	81.28	41.3
Other Long-Term Liabilities	486.64	481.42	76.23	152.46	-	-
Total Liabilities	7,486	7,235	4,030	4,129	4,661	4,984
Common Stock	3,929	3,912	3,620	3,615	3,615	3,615
Retained Earnings	1,581	1,489	1,263	1,136	1,124	919.43
Comprehensive Income & Other	820.97	838.75	10.58	22.18	-0.22	231.01
Shareholders' Equity	6,331	6,240	4,894	4,774	4,738	4,765
Total Liabilities & Equity	13,817	13,475	8,923	8,903	9,400	9,749
Total Debt	3,991	4,050	2,282	2,548	3,105	3,206
Net Cash (Debt)	-1,158	-1,742	-925.17	-1,212	-1,789	-2,413
Net Cash Per Share	-0.36	-0.54	-0.30	-0.41	-0.61	-0.82
Filing Date Shares Outstanding	3,207	3,213	2,960	2,944	2,944	2,944
Total Common Shares Outstanding	3,207	3,200	2,949	2,944	2,944	2,944
Working Capital	2,667	2,613	1,294	1,185	356.22	-488.28
Book Value Per Share	1.72	1.70	1.66	1.62	1.61	1.62
Tangible Book Value	6,331	6,240	4,894	4,774	4,738	4,765
Tangible Book Value Per Share	1.72	1.70	1.66	1.62	1.61	1.62
Land	-	13.17	13.17	13.17	13.17	13.17
Buildings	-	226.84	196.65	204.22	193.04	178.81
Machinery	-	67.47	59.66	59.06	59.4	59.85
Construction In Progress	-	15.19	9.85	1.72	-	13.7

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.