Ecoscience International Berhad (KLSE:EIB)

KLSE:EIB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0.6	5.72	2.65	6.42	6.51
Short-Term Investments	15.95	0.4	0.42	5.69	6.57	0.53
Cash & Short-Term Investments	15.95	1	6.14	8.34	12.99	7.03
Cash Growth	4.63%	-83.72%	-26.46%	-35.77%	84.64%	-7.69%
Accounts Receivable	76.76	93.29	78.98	76.19	80.37	55.47
Other Receivables	9.69	3.54	3.51	11.58	16.51	3.67
Receivables	86.45	96.84	82.49	87.77	96.89	59.14
Inventory	8.25	11.63	7.99	24.04	18.17	15.21
Prepaid Expenses	-	0.12	2.32	0.12	0.38	0.65
Other Current Assets	-	23.75	19.85	24.1	17.27	19.45
Total Current Assets	110.64	133.33	118.8	144.38	145.69	101.48
Property, Plant & Equipment	18.69	19.38	22.49	22.71	25.28	24.86
Long-Term Investments	6.21	6.21	4.5	3.62	2.04	2.07
Other Long-Term Assets	4.11	4.75	5.19	-	-	-
Total Assets	139.65	163.68	150.98	170.71	173.01	128.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.33	31.61	31.54	21.53	29.68	16.1
Accrued Expenses	-	2.44	1.27	1.93	3.42	4.66
Short-Term Debt	55.82	59.09	55.07	47.27	44.01	28.43
Current Portion of Long-Term Debt	-	-	-	1.28	1.1	1.03
Current Portion of Leases	0.21	0.28	0.23	0.25	0.49	0.44
Current Income Taxes Payable	0.03	0.02	0.01	0.01	0.01	0.89
Current Unearned Revenue	0.2	6.81	3.41	9.57	8.62	0
Other Current Liabilities	15.19	8.23	1.53	3.48	2.95	6.09
Total Current Liabilities	100.77	108.49	93.07	85.31	90.27	57.65
Long-Term Debt	3.79	5.07	8.63	7.14	8.14	8.69
Long-Term Leases	0.32	0.46	0.4	0.63	0.97	0.49
Long-Term Deferred Tax Liabilities	-	-	0.57	1.21	0.64	2.42
Total Liabilities	104.88	114.02	102.66	94.28	100.02	69.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87.23	87.23	87.23	87.23	74.99	51.57
Retained Earnings	-6.44	-37.57	-38.92	33.85	43.67	53.06
Comprehensive Income & Other	-46.02	-	-	-44.65	-45.67	-45.46
Shareholders' Equity	34.77	49.66	48.32	76.43	72.99	59.17
Total Liabilities & Equity	139.65	163.68	150.98	170.71	173.01	128.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60.14	64.9	64.32	56.56	54.71	39.08
Net Cash (Debt)	-44.19	-63.9	-58.19	-48.21	-41.72	-32.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.17	-0.16	-0.14	-0.14	-0.12
Filing Date Shares Outstanding	374	374	374	374	340	340
Total Common Shares Outstanding	374	374	374	374	340	340
Working Capital	9.87	24.84	25.73	59.07	55.42	43.83
Book Value Per Share	0.09	0.13	0.13	0.20	0.21	0.17
Tangible Book Value	34.77	49.66	48.32	76.43	72.99	59.17
Tangible Book Value Per Share	0.09	0.13	0.13	0.20	0.21	0.17
Land	-	-	1.81	1.81	1.81	1.81
Buildings	-	14.35	15.39	15.71	17.81	17.83
Machinery	-	12.13	11.47	10.45	10.66	8.25
Construction In Progress	-	0.25	0.52	0.24	-	0.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 29, 2026

Data Sources Report a data error