Ecoscience International Berhad (KLSE:EIB)

KLSE:EIB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.01	5.72	2.65	6.42	6.51	7.12
Short-Term Investments	13.59	0.62	5.69	6.57	0.53	0.5
Cash & Short-Term Investments	14.59	6.34	8.34	12.99	7.03	7.62
Cash Growth	-44.82%	-24.04%	-35.77%	84.64%	-7.69%	-43.25%
Accounts Receivable	76.01	84.18	76.19	80.37	55.47	74.09
Other Receivables	8	5.59	11.58	16.51	3.67	2.94
Receivables	84	89.77	87.77	96.89	59.14	77.02
Inventory	16.32	7.99	24.04	18.17	15.21	8.65
Prepaid Expenses	-	2.11	0.12	0.38	0.65	0.23
Other Current Assets	-	17.78	24.1	17.27	19.45	17.75
Total Current Assets	114.92	123.99	144.38	145.69	101.48	111.27
Property, Plant & Equipment	22.73	22.49	22.71	25.28	24.86	25.12
Long-Term Investments	4.5	4.5	3.62	2.04	2.07	1.95
Total Assets	142.15	150.98	170.71	173.01	128.41	138.35
Accounts Payable	20.55	30.7	21.53	29.68	16.1	35.22
Accrued Expenses	-	1.27	1.93	3.42	4.66	3.77
Short-Term Debt	55.52	53.49	47.27	44.01	28.43	26.39
Current Portion of Long-Term Debt	1.9	1.57	1.28	1.1	1.03	0.9
Current Portion of Leases	0.22	0.23	0.25	0.49	0.44	0.49
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.89	1.53
Current Unearned Revenue	3.27	3.41	9.57	8.62	0	1.91
Other Current Liabilities	7.8	2.37	3.48	2.95	6.09	3.82
Total Current Liabilities	89.28	93.06	85.31	90.27	57.65	74.02
Long-Term Debt	8.39	8.63	7.14	8.14	8.69	9.79
Long-Term Leases	0.35	0.4	0.63	0.97	0.49	0.93
Long-Term Deferred Tax Liabilities	0.61	0.57	1.21	0.64	2.42	1.61
Total Liabilities	98.62	102.66	94.28	100.02	69.25	86.34
Common Stock	87.23	87.23	87.23	74.99	51.57	6.36
Retained Earnings	1.8	6.74	33.85	43.67	53.06	44.99
Comprehensive Income & Other	-45.5	-45.65	-44.65	-45.67	-45.46	0.67
Shareholders' Equity	43.53	48.32	76.43	72.99	59.17	52.01
Total Liabilities & Equity	142.15	150.98	170.71	173.01	128.41	138.35
Total Debt	66.37	64.32	56.56	54.71	39.08	38.49
Net Cash (Debt)	-51.78	-57.98	-48.21	-41.72	-32.05	-30.87
Net Cash Per Share	-0.14	-0.16	-0.14	-0.14	-0.12	-0.12
Filing Date Shares Outstanding	374	374	374	340	340	5.95
Total Common Shares Outstanding	374	374	374	340	340	5.95
Working Capital	25.64	30.93	59.07	55.42	43.83	37.26
Book Value Per Share	0.12	0.13	0.20	0.21	0.17	8.74
Tangible Book Value	43.53	48.32	76.43	72.99	59.17	52.01
Tangible Book Value Per Share	0.12	0.13	0.20	0.21	0.17	8.74
Land	-	1.81	1.81	1.81	1.81	1.81
Buildings	-	15.39	15.71	17.81	17.83	18.01
Machinery	-	11.47	10.45	10.66	8.25	5.77
Construction In Progress	-	0.52	0.24	-	0.78	0.02

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