Ecoscience International Berhad (KLSE:EIB)

KLSE:EIB Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.72	2.65	6.42	6.51	7.12
Short-Term Investments	17.5	5.69	6.57	0.53	0.5
Cash & Short-Term Investments	23.21	8.34	12.99	7.03	7.62
Cash Growth	178.25%	-35.77%	84.64%	-7.69%	-43.25%
Accounts Receivable	84.68	76.19	80.37	55.47	74.09
Other Receivables	8.61	11.58	16.51	3.67	2.94
Receivables	93.29	87.77	96.89	59.14	77.02
Inventory	7.99	24.04	18.17	15.21	8.65
Prepaid Expenses	-	0.12	0.38	0.65	0.23
Other Current Assets	-	24.1	17.27	19.45	17.75
Total Current Assets	124.49	144.38	145.69	101.48	111.27
Property, Plant & Equipment	22.49	22.71	25.28	24.86	25.12
Long-Term Investments	4.5	3.62	2.04	2.07	1.95
Total Assets	151.48	170.71	173.01	128.41	138.35
Accounts Payable	30.72	21.53	29.68	16.1	35.22
Accrued Expenses	-	1.93	3.42	4.66	3.77
Short-Term Debt	53.49	47.27	44.01	28.43	26.39
Current Portion of Long-Term Debt	1.57	1.28	1.1	1.03	0.9
Current Portion of Leases	0.23	0.25	0.49	0.44	0.49
Current Income Taxes Payable	0.01	0.01	0.01	0.89	1.53
Current Unearned Revenue	3.41	9.57	8.62	0	1.91
Other Current Liabilities	2.1	3.48	2.95	6.09	3.82
Total Current Liabilities	91.54	85.31	90.27	57.65	74.02
Long-Term Debt	8.63	7.14	8.14	8.69	9.79
Long-Term Leases	0.4	0.63	0.97	0.49	0.93
Long-Term Deferred Tax Liabilities	1.05	1.21	0.64	2.42	1.61
Total Liabilities	101.62	94.28	100.02	69.25	86.34
Common Stock	87.23	87.23	74.99	51.57	6.36
Retained Earnings	8.28	33.85	43.67	53.06	44.99
Comprehensive Income & Other	-45.65	-44.65	-45.67	-45.46	0.67
Shareholders' Equity	49.86	76.43	72.99	59.17	52.01
Total Liabilities & Equity	151.48	170.71	173.01	128.41	138.35
Total Debt	64.32	56.56	54.71	39.08	38.49
Net Cash (Debt)	-41.11	-48.21	-41.72	-32.05	-30.87
Net Cash Per Share	-0.11	-0.14	-0.14	-0.12	-0.12
Filing Date Shares Outstanding	374	374	340	340	5.95
Total Common Shares Outstanding	374	374	340	340	5.95
Working Capital	32.96	59.07	55.42	43.83	37.26
Book Value Per Share	0.13	0.20	0.21	0.17	8.74
Tangible Book Value	49.86	76.43	72.99	59.17	52.01
Tangible Book Value Per Share	0.13	0.20	0.21	0.17	8.74
Land	-	1.81	1.81	1.81	1.81
Buildings	-	15.71	17.81	17.83	18.01
Machinery	-	10.45	10.66	8.25	5.77
Construction In Progress	-	0.24	-	0.78	0.02

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