Eco World Development Group Berhad (KLSE: ECOWLD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.900
+0.080 (4.40%)
At close: Jan 21, 2025

KLSE: ECOWLD Balance Sheet

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 '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
560.65560.65693.831,316784.72456.44
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Short-Term Investments
293.56293.56--8.258.07
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Trading Asset Securities
502.43502.43----
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Cash & Short-Term Investments
1,3571,357693.831,316792.97464.51
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Cash Growth
95.53%95.53%-47.28%65.95%70.71%-23.69%
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Accounts Receivable
746.66746.66727.33461.16653.86845.53
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Other Receivables
84.2384.23111.33118.9761.4356.66
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Receivables
830.89830.89838.66580.13715.29902.19
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Inventory
1,1671,167989.74957.641,2752,004
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Prepaid Expenses
--21.6325.2913.2410.76
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Other Current Assets
--692.5833.3623.0828.53
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Total Current Assets
3,3553,3553,2362,9122,8193,410
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Property, Plant & Equipment
130.74130.74144.3149.99166.45184.95
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Long-Term Investments
1,0411,0411,1111,3601,4691,364
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Long-Term Accounts Receivable
21.5121.5133.2263.3892.88123.11
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Long-Term Deferred Tax Assets
103.84103.8493.17102.91108.21110.27
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Other Long-Term Assets
3,1163,1163,2533,8294,1884,263
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Total Assets
8,9238,9238,9039,4009,74910,327
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Accounts Payable
866.22866.22222.88179.59285.87485.88
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Accrued Expenses
--524.9575.29568.31433.15
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Short-Term Debt
355.25355.25352.09687.34740.25749.34
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Current Portion of Long-Term Debt
155.45155.45387.87390.41826.561,301
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Current Portion of Leases
3.153.153.993.884.073.91
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Current Income Taxes Payable
8.138.132.781.377.761.18
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Current Unearned Revenue
672.3672.3514.83637.8808.18990.1
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Other Current Liabilities
--42.3480.4866.777.81
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Total Current Liabilities
2,0602,0602,0522,5563,3084,042
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Long-Term Debt
1,8401,8401,9532,0171,6261,586
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Long-Term Leases
4.524.523.527.158.612.31
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Long-Term Deferred Tax Liabilities
124.83124.83120.7781.2841.340.96
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Total Liabilities
4,0304,0304,1294,6614,9845,681
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Common Stock
3,6203,6203,6153,6153,6153,615
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Retained Earnings
1,2631,2631,1361,124919.43854.47
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Comprehensive Income & Other
10.5810.5822.18-0.22231.01175.82
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Total Common Equity
4,8944,8944,7744,7384,7654,645
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Shareholders' Equity
4,8944,8944,7744,7384,7654,645
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Total Liabilities & Equity
8,9238,9238,9039,4009,74910,327
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Total Debt
2,3582,3582,7013,1053,2063,652
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Net Cash (Debt)
-1,001-1,001-2,007-1,789-2,413-3,188
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Net Cash Per Share
-0.32-0.32-0.68-0.61-0.82-1.08
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Filing Date Shares Outstanding
2,9492,9492,9442,9442,9442,944
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Total Common Shares Outstanding
2,9492,9492,9442,9442,9442,944
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Working Capital
1,2941,2941,185356.22-488.28-632.24
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Book Value Per Share
1.661.661.621.611.621.58
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Tangible Book Value
4,8944,8944,7744,7384,7654,645
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Tangible Book Value Per Share
1.661.661.621.611.621.58
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Land
--13.1713.1713.1713.17
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Buildings
--204.22193.04178.81194.74
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Machinery
--59.0659.459.8559.1
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Construction In Progress
--1.72-13.711.86
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Source: S&P Capital IQ. Standard template. Financial Sources.