Eco World Development Group Berhad (KLSE:ECOWLD)

KLSE:ECOWLD Balance Sheet

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

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

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