Econframe Berhad (KLSE:EFRAME)

Econframe Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6.85	8.74	16.12	13.73	10.51	6.25
Short-Term Investments	9.21	9.95	21.13	17.63	14.84	18.28
Cash & Short-Term Investments	16.06	18.69	37.26	31.36	25.35	24.53
Cash Growth	-23.62%	-49.85%	18.80%	23.73%	3.33%	292.29%
Accounts Receivable	54.11	49.95	36.43	25.98	20.54	12.68
Other Receivables	1.58	1.09	0.02	-	-	0.01
Receivables	55.7	51.05	36.45	25.98	20.54	12.69
Inventory	34.06	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	105.81	102.59	94.98	73.9	64.5	49.24
Property, Plant & Equipment	80.2	79.56	36.93	21.2	9.7	9.47
Goodwill	-	10.07	10.07	-	-	-
Other Intangible Assets	10.8	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	197.09	196.16	148.15	95.48	74.54	59.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	24.39	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	7.9	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	0.58	0.76	0.52	0.11	0.12	0.07
Current Income Taxes Payable	1.4	0.63	0.23	1.34	0.92	0.18
Current Unearned Revenue	1.04	4.09	3.04	-	-	0.13
Other Current Liabilities	-	2.97	1.21	1.38	1.41	0.61
Total Current Liabilities	38.58	39.34	22.12	8.05	9.49	3.51
Long-Term Debt	18.36	20.83	1.05	-	0.08	0.25
Long-Term Leases	1	0.79	0.82	0.16	0.17	0.08
Long-Term Deferred Tax Liabilities	10.87	11.65	5.14	1.83	1.29	1.29
Other Long-Term Liabilities	-	0.71	-	-	-	-
Total Liabilities	68.81	73.31	29.12	10.04	11.03	5.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	74.86	74.86	65.13	50.62	43.33	43.33
Retained Earnings	68.07	61.42	65.86	54.81	41.68	32.01
Treasury Stock	-4.99	-2.98	-	-	-	-
Comprehensive Income & Other	-16.82	-16.71	-16.7	-19.97	-21.47	-21.41
Total Common Equity	121.12	116.59	114.28	85.46	63.54	53.92
Minority Interest	7.16	6.27	4.74	-0.03	-0.03	-0.02
Shareholders' Equity	128.28	122.85	119.02	85.43	63.51	53.9
Total Liabilities & Equity	197.09	196.16	148.15	95.48	74.54	59.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	31.12	30.98	9.15	0.36	0.52	0.61
Net Cash (Debt)	-15.06	-12.29	28.11	31	24.83	23.92
Net Cash Growth	-	-	-9.34%	24.86%	3.80%	338.15%
Net Cash Per Share	-0.04	-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	67.24	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	110.31	102.84	98.31	85.39	63.49	53.9
Tangible Book Value Per Share	0.28	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	-	-	-

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:

Aug 31, 2026

Data Sources Report a data error