Econframe Berhad Balance Sheet

Financials in millions MYR. Fiscal year is September - August.

Millions MYR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	8.86	8.74	16.12	13.73	10.51	6.25
Short-Term Investments	8.51	9.95	21.13	17.63	14.84	18.28
Cash & Short-Term Investments	17.37	18.69	37.26	31.36	25.35	24.53
Cash Growth	-48.85%	-49.85%	18.80%	23.73%	3.33%	292.29%
Accounts Receivable	54.33	49.95	36.43	25.98	20.54	12.68
Other Receivables	1.21	1.09	0.02	-	-	0.01
Receivables	55.55	51.05	36.45	25.98	20.54	12.69
Inventory	31.74	29.28	17.3	12.27	14.7	8.51
Prepaid Expenses	-	1.88	0.65	1.1	0.91	0.67
Other Current Assets	-	1.69	3.33	3.18	3.01	2.85
Total Current Assets	104.65	102.59	94.98	73.9	64.5	49.24
Property, Plant & Equipment	79.23	79.56	36.93	21.2	9.7	9.47
Goodwill	-	10.07	10.07	-	-	-
Other Intangible Assets	13.11	3.68	5.9	0.07	0.05	0.02
Other Long-Term Assets	0.27	0.27	0.27	0.3	0.3	0.3
Total Assets	197.25	196.16	148.15	95.48	74.54	59.03
Accounts Payable	24.85	16.57	7.22	3.6	6.05	1.78
Accrued Expenses	-	5.71	3.13	1.54	0.85	0.54
Short-Term Debt	5.61	5.36	6.54	-	-	-
Current Portion of Long-Term Debt	3.28	3.25	0.23	0.08	0.15	0.21
Current Portion of Leases	0.66	0.76	0.52	0.11	0.12	0.07
Current Income Taxes Payable	0.98	0.63	0.23	1.34	0.92	0.18
Current Unearned Revenue	3.23	4.09	3.04	-	-	0.13
Other Current Liabilities	-	2.97	1.21	1.38	1.41	0.61
Total Current Liabilities	38.61	39.34	22.12	8.05	9.49	3.51
Long-Term Debt	20	20.83	1.05	-	0.08	0.25
Long-Term Leases	0.79	0.79	0.82	0.16	0.17	0.08
Long-Term Deferred Tax Liabilities	11.57	11.65	5.14	1.83	1.29	1.29
Other Long-Term Liabilities	0.71	0.71	-	-	-	-
Total Liabilities	71.68	73.31	29.12	10.04	11.03	5.14
Common Stock	74.86	74.86	65.13	50.62	43.33	43.33
Retained Earnings	63.93	61.42	65.86	54.81	41.68	32.01
Treasury Stock	-2.98	-2.98	-	-	-	-
Comprehensive Income & Other	-16.75	-16.71	-16.7	-19.97	-21.47	-21.41
Total Common Equity	119.06	116.59	114.28	85.46	63.54	53.92
Minority Interest	6.51	6.27	4.74	-0.03	-0.03	-0.02
Shareholders' Equity	125.57	122.85	119.02	85.43	63.51	53.9
Total Liabilities & Equity	197.25	196.16	148.15	95.48	74.54	59.03
Total Debt	30.33	30.98	9.15	0.36	0.52	0.61
Net Cash (Debt)	-12.97	-12.29	28.11	31	24.83	23.92
Net Cash Growth	-	-	-9.34%	24.86%	3.80%	338.15%
Net Cash Per Share	-0.03	-0.03	0.08	0.09	0.08	0.08
Filing Date Shares Outstanding	388.54	382.47	367.98	355.21	325	325
Total Common Shares Outstanding	388.54	382.47	364.57	342.37	325	325
Working Capital	66.03	63.25	72.86	65.85	55	45.73
Book Value Per Share	0.31	0.30	0.31	0.25	0.20	0.17
Tangible Book Value	105.95	102.84	98.31	85.39	63.49	53.9
Tangible Book Value Per Share	0.27	0.27	0.27	0.25	0.20	0.17
Land	-	6.28	6.13	5.12	5.12	5.12
Buildings	-	36.6	13.27	8.02	3.32	3.32
Machinery	-	48.51	14.99	6.08	4.59	4
Construction In Progress	-	2.46	0.87	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.