Eco World Development Group Berhad (KLSE:ECOWLD)

KLSE:ECOWLD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	996.53	979.44	854.21	693.83	1,316	784.72
Short-Term Investments	1,277	1,328	502.43	642.74	-	8.25
Cash & Short-Term Investments	2,273	2,308	1,357	1,337	1,316	792.97
Cash Growth	34.52%	70.11%	1.50%	1.57%	65.95%	70.71%
Accounts Receivable	1,400	1,129	625.96	727.33	461.16	653.86
Other Receivables	95.66	180.52	98.17	111.33	118.97	61.43
Receivables	1,495	1,310	724.13	838.66	580.13	715.29
Inventory	1,823	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	6.36	77	74.11	49.84	33.36	23.08
Total Current Assets	5,599	5,692	3,355	3,236	2,912	2,819
Property, Plant & Equipment	163.36	160.89	130.74	144.3	149.99	166.45
Long-Term Investments	1,047	1,084	1,041	1,111	1,360	1,469
Long-Term Accounts Receivable	22.11	24.73	21.51	33.22	63.38	92.88
Long-Term Deferred Tax Assets	244.29	169.89	103.84	93.17	102.91	108.21
Other Long-Term Assets	5,292	5,866	3,116	3,253	3,829	4,188
Total Assets	13,498	13,475	8,923	8,903	9,400	9,749

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	1,074	444.81	314.24	222.88	179.59	285.87
Accrued Expenses	-	411	421.38	524.9	575.29	568.31
Short-Term Debt	152.55	160.48	355.25	352.09	687.34	740.25
Current Portion of Long-Term Debt	181.31	347.35	155.45	387.87	390.41	826.56
Current Portion of Leases	2.08	3.07	3.15	3.99	3.88	4.07
Current Income Taxes Payable	48.48	53.72	8.13	2.78	1.37	7.76
Current Unearned Revenue	1,680	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	3,138	3,079	2,060	2,052	2,556	3,308
Long-Term Debt	3,328	3,537	1,763	1,801	2,017	1,626
Long-Term Leases	1.84	2.07	4.52	3.52	7.15	8.6
Long-Term Deferred Tax Liabilities	136.95	135.37	124.83	120.77	81.28	41.3
Other Long-Term Liabilities	461.37	481.42	76.23	152.46	-	-
Total Liabilities	7,066	7,235	4,030	4,129	4,661	4,984

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	3,948	3,912	3,620	3,615	3,615	3,615
Retained Earnings	1,693	1,489	1,263	1,136	1,124	919.43
Comprehensive Income & Other	791.16	838.75	10.58	22.18	-0.22	231.01
Shareholders' Equity	6,433	6,240	4,894	4,774	4,738	4,765
Total Liabilities & Equity	13,498	13,475	8,923	8,903	9,400	9,749

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	3,665	4,050	2,282	2,548	3,105	3,206
Net Cash (Debt)	-1,392	-1,742	-925.17	-1,212	-1,789	-2,413
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.54	-0.30	-0.41	-0.61	-0.82
Filing Date Shares Outstanding	3,225	3,213	2,960	2,944	2,944	2,944
Total Common Shares Outstanding	3,225	3,200	2,949	2,944	2,944	2,944
Working Capital	2,461	2,613	1,294	1,185	356.22	-488.28
Book Value Per Share	1.74	1.70	1.66	1.62	1.61	1.62
Tangible Book Value	6,433	6,240	4,894	4,774	4,738	4,765
Tangible Book Value Per Share	1.74	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

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error