Econframe Berhad (KLSE:EFRAME)

Econframe Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	8.74	16.12	13.73	10.51	6.25
Short-Term Investments	9.95	21.13	17.63	14.84	18.28
Cash & Short-Term Investments	18.69	37.26	31.36	25.35	24.53
Cash Growth	-49.85%	18.80%	23.73%	3.33%	292.29%
Accounts Receivable	49.95	36.43	25.98	20.54	12.68
Other Receivables	1.09	0.02	-	-	0.01
Receivables	51.05	36.45	25.98	20.54	12.69
Inventory	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	102.59	94.98	73.9	64.5	49.24
Property, Plant & Equipment	79.56	36.93	21.2	9.7	9.47
Goodwill	10.07	10.07	-	-	-
Other Intangible Assets	3.68	5.9	0.07	0.05	0.02
Other Long-Term Assets	0.27	0.27	0.3	0.3	0.3
Total Assets	196.16	148.15	95.48	74.54	59.03
Accounts Payable	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	5.36	6.54	-	-	-
Current Portion of Long-Term Debt	3.25	0.23	0.08	0.15	0.21
Current Portion of Leases	0.76	0.52	0.11	0.12	0.07
Current Income Taxes Payable	0.63	0.23	1.34	0.92	0.18
Current Unearned Revenue	4.09	3.04	-	-	0.13
Other Current Liabilities	2.97	1.21	1.38	1.41	0.61
Total Current Liabilities	39.34	22.12	8.05	9.49	3.51
Long-Term Debt	20.83	1.05	-	0.08	0.25
Long-Term Leases	0.79	0.82	0.16	0.17	0.08
Long-Term Deferred Tax Liabilities	11.65	5.14	1.83	1.29	1.29
Other Long-Term Liabilities	0.71	-	-	-	-
Total Liabilities	73.31	29.12	10.04	11.03	5.14
Common Stock	74.86	65.13	50.62	43.33	43.33
Retained Earnings	61.42	65.86	54.81	41.68	32.01
Treasury Stock	-2.98	-	-	-	-
Comprehensive Income & Other	-16.71	-16.7	-19.97	-21.47	-21.41
Total Common Equity	116.59	114.28	85.46	63.54	53.92
Minority Interest	6.27	4.74	-0.03	-0.03	-0.02
Shareholders' Equity	122.85	119.02	85.43	63.51	53.9
Total Liabilities & Equity	196.16	148.15	95.48	74.54	59.03
Total Debt	30.98	9.15	0.36	0.52	0.61
Net Cash (Debt)	-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	0.08	0.09	0.08	0.08
Filing Date Shares Outstanding	382.47	367.98	355.21	325	325
Total Common Shares Outstanding	382.47	364.57	342.37	325	325
Working Capital	63.25	72.86	65.85	55	45.73
Book Value Per Share	0.30	0.31	0.25	0.20	0.17
Tangible Book Value	102.84	98.31	85.39	63.49	53.9
Tangible Book Value Per Share	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.