Econframe Berhad (KLSE:EFRAME)

Econframe Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	20.98	16.12	13.73	10.51	6.25	5.78
Short-Term Investments	-	21.13	17.63	14.84	18.28	0.47
Cash & Short-Term Investments	20.98	37.26	31.36	25.35	24.53	6.25
Cash Growth	-21.49%	18.80%	23.73%	3.33%	292.29%	79.38%
Accounts Receivable	49.4	36.43	25.98	20.54	12.68	12.93
Other Receivables	0.05	0.02	-	-	0.01	0.02
Receivables	49.44	36.45	25.98	20.54	12.69	12.94
Inventory	21.87	17.3	12.27	14.7	8.51	3.64
Prepaid Expenses	-	0.65	1.1	0.91	0.67	0.77
Other Current Assets	-	3.33	3.18	3.01	2.85	2.69
Total Current Assets	92.29	94.98	73.9	64.5	49.24	26.3
Property, Plant & Equipment	43.1	36.93	21.2	9.7	9.47	9.63
Goodwill	-	10.07	-	-	-	-
Other Intangible Assets	14.68	5.9	0.07	0.05	0.02	-
Other Long-Term Assets	0.27	0.27	0.3	0.3	0.3	0.3
Total Assets	150.34	148.15	95.48	74.54	59.03	36.23
Accounts Payable	13.89	7.22	3.6	6.05	1.78	1.46
Accrued Expenses	-	3.13	1.54	0.85	0.54	0.51
Short-Term Debt	7.91	6.54	-	-	-	-
Current Portion of Long-Term Debt	-	0.23	0.08	0.15	0.21	0.24
Current Portion of Leases	-	0.52	0.11	0.12	0.07	0.05
Current Income Taxes Payable	0.29	0.23	1.34	0.92	0.18	0.16
Current Unearned Revenue	2.78	3.04	-	-	0.13	-
Other Current Liabilities	-	1.21	1.38	1.41	0.61	0.54
Total Current Liabilities	24.87	22.12	8.05	9.49	3.51	2.94
Long-Term Debt	1.78	1.05	-	0.08	0.25	0.45
Long-Term Leases	-	0.82	0.16	0.17	0.08	0.06
Long-Term Deferred Tax Liabilities	4.94	5.14	1.83	1.29	1.29	1.43
Total Liabilities	31.59	29.12	10.04	11.03	5.14	4.88
Common Stock	66.58	65.13	50.62	43.33	43.33	26
Retained Earnings	63.34	65.86	54.81	41.68	32.01	26.96
Comprehensive Income & Other	-16.78	-16.7	-19.97	-21.47	-21.41	-21.61
Total Common Equity	113.14	114.28	85.46	63.54	53.92	31.35
Minority Interest	5.6	4.74	-0.03	-0.03	-0.02	-
Shareholders' Equity	118.75	119.02	85.43	63.51	53.9	31.35
Total Liabilities & Equity	150.34	148.15	95.48	74.54	59.03	36.23
Total Debt	9.69	9.15	0.36	0.52	0.61	0.79
Net Cash (Debt)	11.29	28.11	31	24.83	23.92	5.46
Net Cash Growth	-41.71%	-9.34%	24.86%	3.80%	338.15%	342.32%
Net Cash Per Share	0.03	0.08	0.09	0.08	0.08	0.02
Filing Date Shares Outstanding	370.31	367.98	355.21	325	325	325
Total Common Shares Outstanding	370.31	364.57	342.37	325	325	260
Working Capital	67.42	72.86	65.85	55	45.73	23.36
Book Value Per Share	0.31	0.31	0.25	0.20	0.17	0.12
Tangible Book Value	98.47	98.31	85.39	63.49	53.9	31.35
Tangible Book Value Per Share	0.27	0.27	0.25	0.20	0.17	0.12
Land	-	6.13	5.12	5.12	5.12	5.12
Buildings	-	13.27	8.02	3.32	3.32	3.32
Machinery	-	14.99	6.08	4.59	4	3.94
Construction In Progress	-	0.87	-	-	-	-

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