Ekovest Berhad (KLSE:EKOVEST)

Ekovest Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	189.08	71.97	85.17	78.47	187.41
Short-Term Investments	245.94	404.29	595.91	874.55	1,232
Cash & Short-Term Investments	435.02	476.26	681.07	953.02	1,419
Cash Growth	-8.66%	-30.07%	-28.54%	-32.85%	-41.99%
Accounts Receivable	205.6	263.38	281.14	140.6	162.14
Other Receivables	91.64	156.63	128.5	92.82	81.97
Receivables	297.24	420.01	409.64	233.42	244.11
Inventory	192.09	188.12	215.39	321.57	341.07
Prepaid Expenses	6.51	6.43	6.9	4.52	6.36
Other Current Assets	10.78	139.18	15.66	27.58	25.22
Total Current Assets	941.65	1,230	1,329	1,540	2,036
Property, Plant & Equipment	736.47	760.76	849.94	848.45	867.35
Long-Term Investments	48.52	34.87	17.15	3.65	9.95
Goodwill	-	-	1.22	18.02	17.92
Other Intangible Assets	7,994	8,051	7,702	7,337	6,810
Long-Term Deferred Tax Assets	32.68	27.75	27.57	24.25	21.13
Long-Term Deferred Charges	2.91	-	-	-	-
Other Long-Term Assets	1,402	1,416	1,460	1,455	1,455
Total Assets	11,158	11,521	11,386	11,227	11,218
Accounts Payable	610.9	754.54	586.78	562.44	531.93
Accrued Expenses	21	29.73	23.46	18.9	16.19
Short-Term Debt	541.88	489.35	363.14	504.23	522.06
Current Portion of Long-Term Debt	325.15	275.38	218.41	190.07	144.22
Current Portion of Leases	3.91	3.97	5.3	6.97	7.31
Current Income Taxes Payable	19.88	25.05	7.09	4.58	32
Current Unearned Revenue	41.87	83.81	140.08	-	-
Other Current Liabilities	115.13	171.55	118.49	126.77	114.42
Total Current Liabilities	1,680	1,833	1,463	1,414	1,368
Long-Term Debt	5,508	5,614	5,910	5,830	5,819
Long-Term Leases	7.58	9.84	11.99	10.16	12.26
Long-Term Unearned Revenue	229.57	242.3	254.57	265.62	275.53
Long-Term Deferred Tax Liabilities	636.95	629.39	593.57	508.97	442.03
Other Long-Term Liabilities	397.29	376.41	356.28	336.42	315.07
Total Liabilities	8,459	8,705	8,590	8,365	8,232
Common Stock	1,256	1,256	1,139	1,139	1,139
Retained Earnings	817.17	956.75	1,084	1,187	1,312
Comprehensive Income & Other	81.36	82.67	82.39	82.46	82.45
Total Common Equity	2,155	2,296	2,305	2,408	2,533
Minority Interest	544.13	520.25	491.22	453.81	452.32
Shareholders' Equity	2,699	2,816	2,796	2,862	2,986
Total Liabilities & Equity	11,158	11,521	11,386	11,227	11,218
Total Debt	6,386	6,393	6,509	6,542	6,505
Net Cash (Debt)	-5,951	-5,916	-5,828	-5,589	-5,085
Net Cash Per Share	-2.01	-2.03	-2.16	-2.07	-1.89
Filing Date Shares Outstanding	2,965	2,965	2,965	2,696	2,696
Total Common Shares Outstanding	2,965	2,965	2,696	2,696	2,696
Working Capital	-738.07	-603.36	-134.09	126.16	667.96
Book Value Per Share	0.73	0.77	0.86	0.89	0.94
Tangible Book Value	-5,839	-5,756	-5,398	-4,947	-4,295
Tangible Book Value Per Share	-1.97	-1.94	-2.00	-1.84	-1.59
Land	118.76	118.09	128.31	35.52	35.52
Buildings	-	-	-	17.14	16.8
Machinery	142.32	137.88	212.42	181.02	180.77
Construction In Progress	0.42	1.95	2.14	95.88	92.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.