Eduspec Holdings Berhad (KLSE:EDUSPEC)

Eduspec Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	5.56	3.55	4.49	8.32	0.51	3.34
Short-Term Investments	0.02	2.46	2.31	5.28	5.4	6.51
Cash & Short-Term Investments	5.57	6.01	6.8	13.6	5.91	9.85
Cash Growth	35.53%	-11.64%	-49.97%	130.25%	-40.03%	-22.50%
Accounts Receivable	28.16	29.74	18.22	13.32	0.85	2.73
Other Receivables	5.58	2.46	3.69	21.38	18.97	4.39
Receivables	33.74	32.2	21.91	34.69	19.82	7.12
Inventory	24.72	24.33	27.16	27.69	27.9	28.39
Prepaid Expenses	-	0.11	0.14	10.88	11.16	10.98
Other Current Assets	-	3.29	4.77	3.4	3.4	3.29
Total Current Assets	64.03	65.94	60.79	90.26	68.19	59.63
Property, Plant & Equipment	34.25	34.06	28.96	21.25	22.09	27.58
Long-Term Investments	-	-	-	1.39	6.32	8.22
Goodwill	-	-	-	-	2.58	3.61
Other Intangible Assets	-	0	0.41	0.74	1.2	3.98
Total Assets	98.28	100	90.16	113.64	100.38	103.03

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	24.66	24.17	16.38	10.05	0.88	0.98
Accrued Expenses	-	2.08	3.01	3.06	1.55	2.44
Short-Term Debt	-	-	-	-	0.12	-
Current Portion of Long-Term Debt	-	1.81	2.4	1.08	20.75	21.6
Current Portion of Leases	0.19	0.14	0.13	1.06	1.16	1.64
Current Unearned Revenue	-	0.48	0.43	0.76	0.35	0.87
Other Current Liabilities	3.8	12.24	12.03	16.67	17.74	17.4
Total Current Liabilities	28.65	40.92	34.39	32.67	42.55	44.93
Long-Term Debt	-	-	0.4	1.43	2.44	3.04
Long-Term Leases	0.68	0.27	0.34	5.19	6.06	7.16
Long-Term Deferred Tax Liabilities	0.63	0.63	0.08	0.03	-	-
Total Liabilities	29.96	41.82	35.2	39.32	51.05	55.13

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	166.55	156.24	147.33	132.92	98.6	98.6
Retained Earnings	-81.08	-80.85	-75.97	-42.96	-32.9	-32.11
Comprehensive Income & Other	-16.97	-17.04	-16.29	-15.52	-16.16	-17.91
Total Common Equity	68.5	58.35	55.07	74.44	49.54	48.57
Minority Interest	-0.17	-0.17	-0.12	-0.11	-0.21	-0.67
Shareholders' Equity	68.33	58.18	54.95	74.33	49.33	47.9
Total Liabilities & Equity	98.28	100	90.16	113.64	100.38	103.03

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	0.87	2.22	3.27	8.75	30.52	33.44
Net Cash (Debt)	4.71	3.79	3.53	4.85	-24.61	-23.59
Net Cash Growth	153.64%	7.31%	-27.25%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.16	-0.18
Filing Date Shares Outstanding	1,471	1,496	1,328	1,175	1,066	152.31
Total Common Shares Outstanding	1,471	1,425	1,327	1,173	152.31	152.31
Working Capital	35.38	25.01	26.4	57.59	25.64	14.7
Book Value Per Share	0.05	0.04	0.04	0.06	0.33	0.32
Tangible Book Value	68.5	58.35	54.66	73.69	45.77	40.98
Tangible Book Value Per Share	0.05	0.04	0.04	0.06	0.30	0.27
Machinery	-	58.06	47.95	32.49	31.27	33.01
Construction In Progress	-	-	-	0.14	0.14	0.14

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Sep 1, 2026

Data Sources Report a data error