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	Feb '26 Feb 28, 2026	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	11.92	8.74	16.12	13.73	10.51	6.25
Short-Term Investments	6.01	9.95	21.13	17.63	14.84	18.28
Cash & Short-Term Investments	17.93	18.69	37.26	31.36	25.35	24.53
Cash Growth	-14.53%	-49.85%	18.80%	23.73%	3.33%	292.29%
Accounts Receivable	51.11	49.95	36.43	25.98	20.54	12.68
Other Receivables	1.53	1.09	0.02	-	-	0.01
Receivables	52.64	51.05	36.45	25.98	20.54	12.69
Inventory	31.8	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	102.37	102.59	94.98	73.9	64.5	49.24
Property, Plant & Equipment	80.71	79.56	36.93	21.2	9.7	9.47
Goodwill	-	10.07	10.07	-	-	-
Other Intangible Assets	12.1	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	195.45	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	5.58	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	0.52	0.76	0.52	0.11	0.12	0.07
Current Income Taxes Payable	2.01	0.63	0.23	1.34	0.92	0.18
Current Unearned Revenue	2.78	4.09	3.04	-	-	0.13
Other Current Liabilities	-	2.97	1.21	1.38	1.41	0.61
Total Current Liabilities	39.02	39.34	22.12	8.05	9.49	3.51
Long-Term Debt	19.19	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	11.3	11.65	5.14	1.83	1.29	1.29
Other Long-Term Liabilities	-	0.71	-	-	-	-
Total Liabilities	70.29	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	65.11	61.42	65.86	54.81	41.68	32.01
Treasury Stock	-4.78	-2.98	-	-	-	-
Comprehensive Income & Other	-16.79	-16.71	-16.7	-19.97	-21.47	-21.41
Total Common Equity	118.41	116.59	114.28	85.46	63.54	53.92
Minority Interest	6.75	6.27	4.74	-0.03	-0.03	-0.02
Shareholders' Equity	125.16	122.85	119.02	85.43	63.51	53.9
Total Liabilities & Equity	195.45	196.16	148.15	95.48	74.54	59.03
Total Debt	29.35	30.98	9.15	0.36	0.52	0.61
Net Cash (Debt)	-11.42	-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	63.35	63.25	72.86	65.85	55	45.73
Book Value Per Share	0.30	0.30	0.31	0.25	0.20	0.17
Tangible Book Value	106.31	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.