Econframe Berhad (KLSE:EFRAME)

Econframe Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	17.36	8.74	16.12	13.73	10.51
Short-Term Investments	-	9.95	21.13	17.63	14.84
Cash & Short-Term Investments	17.36	18.69	37.26	31.36	25.35
Cash Growth	-7.12%	-49.85%	18.80%	23.73%	3.33%
Accounts Receivable	55.86	49.95	36.43	25.98	20.54
Other Receivables	1.56	1.09	0.02	-	-
Receivables	57.42	51.05	36.45	25.98	20.54
Inventory	34.19	29.28	17.3	12.27	14.7
Prepaid Expenses	-	1.88	0.65	1.1	0.91
Other Current Assets	-	1.69	3.33	3.18	3.01
Total Current Assets	108.97	102.59	94.98	73.9	64.5
Property, Plant & Equipment	79.88	79.56	36.93	21.2	9.7
Goodwill	-	10.07	10.07	-	-
Other Intangible Assets	-	3.68	5.9	0.07	0.05
Other Long-Term Assets	3.07	0.27	0.27	0.3	0.3
Total Assets	191.92	196.16	148.15	95.48	74.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	26.59	16.57	7.22	3.6	6.05
Accrued Expenses	-	5.71	3.13	1.54	0.85
Short-Term Debt	-	5.36	6.54	-	-
Current Portion of Long-Term Debt	13.79	3.25	0.23	0.08	0.15
Current Portion of Leases	-	0.76	0.52	0.11	0.12
Current Income Taxes Payable	1.2	0.63	0.23	1.34	0.92
Current Unearned Revenue	0.37	4.09	3.04	-	-
Other Current Liabilities	-	2.97	1.21	1.38	1.41
Total Current Liabilities	41.95	39.34	22.12	8.05	9.49
Long-Term Debt	18.43	20.83	1.05	-	0.08
Long-Term Leases	-	0.79	0.82	0.16	0.17
Long-Term Deferred Tax Liabilities	11.51	11.65	5.14	1.83	1.29
Other Long-Term Liabilities	-	0.71	-	-	-
Total Liabilities	71.89	73.31	29.12	10.04	11.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	74.86	74.86	65.13	50.62	43.33
Retained Earnings	58.73	61.42	65.86	54.81	41.68
Treasury Stock	-5.16	-2.98	-	-	-
Comprehensive Income & Other	-15.17	-16.71	-16.7	-19.97	-21.47
Total Common Equity	113.27	116.59	114.28	85.46	63.54
Minority Interest	6.77	6.27	4.74	-0.03	-0.03
Shareholders' Equity	120.03	122.85	119.02	85.43	63.51
Total Liabilities & Equity	191.92	196.16	148.15	95.48	74.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	32.22	30.98	9.15	0.36	0.52
Net Cash (Debt)	-14.86	-12.29	28.11	31	24.83
Net Cash Growth	-	-	-9.34%	24.86%	3.80%
Net Cash Per Share	-0.04	-0.03	0.08	0.09	0.08
Filing Date Shares Outstanding	388.92	382.47	367.98	355.21	325
Total Common Shares Outstanding	388.92	382.47	364.57	342.37	325
Working Capital	67.02	63.25	72.86	65.85	55
Book Value Per Share	0.29	0.30	0.31	0.25	0.20
Tangible Book Value	113.27	102.84	98.31	85.39	63.49
Tangible Book Value Per Share	0.29	0.27	0.27	0.25	0.20
Land	-	6.28	6.13	5.12	5.12
Buildings	-	36.6	13.27	8.02	3.32
Machinery	-	48.51	14.99	6.08	4.59
Construction In Progress	-	2.46	0.87	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error