Eco World Development Group Berhad (KLSE: ECOWLD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.790
+0.050 (2.87%)
At close: Nov 15, 2024

ECOWLD Balance Sheet

Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
906.24693.831,316784.72456.44600.54
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Short-Term Investments
151.55--8.258.078.17
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Cash & Short-Term Investments
1,058693.831,316792.97464.51608.7
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Cash Growth
63.92%-47.28%65.95%70.71%-23.69%17.55%
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Accounts Receivable
754.65727.33461.16653.86845.53850.09
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Other Receivables
68.35111.33118.9761.4356.6667.35
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Receivables
823838.66580.13715.29902.19917.44
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Inventory
1,115989.74957.641,2752,0042,660
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Prepaid Expenses
-21.6325.2913.2410.767.8
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Other Current Assets
491.13692.5833.3623.0828.5345.56
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Total Current Assets
3,4873,2362,9122,8193,4104,240
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Property, Plant & Equipment
131.25144.3149.99166.45184.95229.62
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Long-Term Investments
1,0511,1111,3601,4691,3641,263
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Long-Term Accounts Receivable
18.0133.2263.3892.88123.11112.17
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Long-Term Deferred Tax Assets
95.4393.17102.91108.21110.2799.09
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Other Long-Term Assets
3,2143,2533,8294,1884,2633,985
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Total Assets
9,1598,9039,4009,74910,32710,688
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Accounts Payable
781.04222.88179.59285.87485.88687.19
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Accrued Expenses
-524.9575.29568.31433.15361.08
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Short-Term Debt
357.47352.09687.34740.25749.34796.11
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Current Portion of Long-Term Debt
431.71387.87390.41826.561,3011,179
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Current Portion of Leases
3.483.993.884.073.910.08
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Current Income Taxes Payable
13.972.781.377.761.182.17
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Current Unearned Revenue
688.69514.83637.8808.18990.11,223
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Other Current Liabilities
-42.3480.4866.777.8165.72
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Total Current Liabilities
2,2762,0522,5563,3084,0424,315
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Long-Term Debt
1,8711,9532,0171,6261,5861,804
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Long-Term Leases
6.233.527.158.612.310.23
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Long-Term Deferred Tax Liabilities
123.86120.7781.2841.340.9631.75
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Total Liabilities
4,2784,1294,6614,9845,6816,150
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Common Stock
3,6203,6153,6153,6153,6153,615
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Retained Earnings
1,2391,1361,124919.43854.47745.08
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Comprehensive Income & Other
22.9722.18-0.22231.01175.82178.07
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Total Common Equity
4,8824,7744,7384,7654,6454,538
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Shareholders' Equity
4,8824,7744,7384,7654,6454,538
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Total Liabilities & Equity
9,1598,9039,4009,74910,32710,688
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Total Debt
2,6702,7013,1053,2063,6523,780
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Net Cash (Debt)
-1,612-2,007-1,789-2,413-3,188-3,171
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Net Cash Per Share
-0.53-0.68-0.61-0.82-1.08-1.08
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Filing Date Shares Outstanding
2,9462,9442,9442,9442,9442,944
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Total Common Shares Outstanding
2,9462,9442,9442,9442,9442,944
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Working Capital
1,2101,185356.22-488.28-632.24-75.13
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Book Value Per Share
1.661.621.611.621.581.54
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Tangible Book Value
4,8824,7744,7384,7654,6454,538
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Tangible Book Value Per Share
1.661.621.611.621.581.54
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Land
-13.1713.1713.1713.1765.78
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Buildings
-204.22193.04178.81194.74182.02
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Machinery
-59.0659.459.8559.158.12
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Construction In Progress
-1.72-13.711.861.25
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Source: S&P Capital IQ. Standard template. Financial Sources.