Econframe Berhad (KLSE: EFRAME)

Econframe Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	14.85	13.73	10.51	6.25	5.78	3.18
Short-Term Investments	14.51	17.63	14.84	18.28	0.47	0.31
Cash & Short-Term Investments	29.36	31.36	25.35	24.53	6.25	3.49
Cash Growth	1.61%	23.73%	3.33%	292.29%	79.38%	144.79%
Accounts Receivable	42.05	25.98	20.54	12.68	12.93	15.03
Other Receivables	-	-	-	0.01	0.02	0
Receivables	42.05	25.98	20.54	12.69	12.94	15.03
Inventory	20.4	12.27	14.7	8.51	3.64	2.91
Prepaid Expenses	-	1.1	0.91	0.67	0.77	0.02
Other Current Assets	-	3.18	3.01	2.85	2.69	1.7
Total Current Assets	91.81	73.9	64.5	49.24	26.3	23.15
Property, Plant & Equipment	29.9	21.2	9.7	9.47	9.63	9.73
Other Intangible Assets	6.3	0.07	0.05	0.02	-	-
Other Long-Term Assets	1.28	0.3	0.3	0.3	0.3	0.32
Total Assets	139.45	95.48	74.54	59.03	36.23	33.21
Accounts Payable	13.38	3.6	6.05	1.78	1.46	1.66
Accrued Expenses	-	1.54	0.85	0.54	0.51	0.18
Short-Term Debt	4.47	-	-	-	-	1.27
Current Portion of Long-Term Debt	0.22	0.08	0.15	0.21	0.24	0.24
Current Portion of Leases	0.54	0.11	0.12	0.07	0.05	0.11
Current Income Taxes Payable	0.79	1.34	0.92	0.18	0.16	0.88
Current Unearned Revenue	1.01	-	-	0.13	-	-
Other Current Liabilities	-	1.38	1.41	0.61	0.54	0.72
Total Current Liabilities	20.41	8.05	9.49	3.51	2.94	5.07
Long-Term Debt	1.1	-	0.08	0.25	0.45	0.57
Long-Term Leases	0.86	0.16	0.17	0.08	0.06	0.07
Long-Term Deferred Tax Liabilities	4.37	1.83	1.29	1.29	1.43	1.5
Total Liabilities	26.74	10.04	11.03	5.14	4.88	7.2
Common Stock	64.43	50.62	43.33	43.33	26	1.1
Retained Earnings	64.12	54.81	41.68	32.01	26.96	20.68
Comprensive Income & Other	-20.44	-19.97	-21.47	-21.41	-21.61	4.23
Total Common Equity	108.11	85.46	63.54	53.92	31.35	26.01
Minority Interest	4.6	-0.03	-0.03	-0.02	-	-
Shareholders' Equity	112.71	85.43	63.51	53.9	31.35	26.01
Total Liabilities & Equity	139.45	95.48	74.54	59.03	36.23	33.21
Total Debt	7.19	0.36	0.52	0.61	0.79	2.25
Net Cash (Debt)	22.17	31	24.83	23.92	5.46	1.23
Net Cash Growth	-22.36%	24.86%	3.80%	338.15%	342.32%	-
Net Cash Per Share	0.07	0.09	0.08	0.08	0.02	0.00
Filing Date Shares Outstanding	362.91	355.21	325	325	325	260
Total Common Shares Outstanding	362.91	342.37	325	325	260	260
Working Capital	71.4	65.85	55	45.73	23.36	18.09
Book Value Per Share	0.30	0.25	0.20	0.17	0.12	0.10
Tangible Book Value	91.65	85.39	63.49	53.9	31.35	26.01
Tangible Book Value Per Share	0.25	0.25	0.20	0.17	0.12	0.10
Land	-	5.12	5.12	5.12	5.12	5.13
Buildings	-	8.02	3.32	3.32	3.32	3.32
Machinery	-	6.08	4.59	4	3.94	3.87

Source: S&P Capital IQ. Standard template. Financial Sources.