Ekovest Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	101.79	189.08	71.97	85.17	78.47	187.41
Short-Term Investments	281.87	245.94	404.29	595.91	874.55	1,232
Cash & Short-Term Investments	383.66	435.02	476.26	681.07	953.02	1,419
Cash Growth	-11.25%	-8.66%	-30.07%	-28.54%	-32.85%	-41.99%
Accounts Receivable	423.21	205.6	263.38	281.14	140.6	162.14
Other Receivables	16.09	91.64	156.63	128.5	92.82	81.97
Receivables	439.3	297.24	420.01	409.64	233.42	244.11
Inventory	193.64	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	3.69	10.78	139.18	15.66	27.58	25.22
Total Current Assets	1,020	941.65	1,230	1,329	1,540	2,036
Property, Plant & Equipment	731.73	736.47	760.76	849.94	848.45	867.35
Long-Term Investments	48.42	48.52	34.87	17.15	3.65	9.95
Goodwill	-	-	-	1.22	18.02	17.92
Other Intangible Assets	7,978	7,994	8,051	7,702	7,337	6,810
Long-Term Deferred Tax Assets	32.68	32.68	27.75	27.57	24.25	21.13
Long-Term Deferred Charges	2.91	2.91	-	-	-	-
Other Long-Term Assets	1,402	1,402	1,416	1,460	1,455	1,455
Total Assets	11,216	11,158	11,521	11,386	11,227	11,218
Accounts Payable	839.97	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	753.46	325.15	275.38	218.41	190.07	144.22
Current Portion of Leases	4.6	3.91	3.97	5.3	6.97	7.31
Current Income Taxes Payable	6.02	19.88	25.05	7.09	4.58	32
Current Unearned Revenue	30.01	41.87	83.81	140.08	-	-
Other Current Liabilities	4.09	115.13	171.55	118.49	126.77	114.42
Total Current Liabilities	1,638	1,680	1,833	1,463	1,414	1,368
Long-Term Debt	5,517	5,508	5,614	5,910	5,830	5,819
Long-Term Leases	7.03	7.58	9.84	11.99	10.16	12.26
Long-Term Unearned Revenue	226.19	229.57	242.3	254.57	265.62	275.53
Long-Term Deferred Tax Liabilities	673.34	636.95	629.39	593.57	508.97	442.03
Other Long-Term Liabilities	401.47	397.29	376.41	356.28	336.42	315.07
Total Liabilities	8,463	8,459	8,705	8,590	8,365	8,232
Common Stock	1,256	1,256	1,256	1,139	1,139	1,139
Retained Earnings	825.45	817.17	956.75	1,084	1,187	1,312
Comprehensive Income & Other	81.18	81.36	82.67	82.39	82.46	82.45
Total Common Equity	2,163	2,155	2,296	2,305	2,408	2,533
Minority Interest	590.94	544.13	520.25	491.22	453.81	452.32
Shareholders' Equity	2,754	2,699	2,816	2,796	2,862	2,986
Total Liabilities & Equity	11,216	11,158	11,521	11,386	11,227	11,218
Total Debt	6,282	6,386	6,393	6,509	6,542	6,505
Net Cash (Debt)	-5,898	-5,951	-5,916	-5,828	-5,589	-5,085
Net Cash Per Share	-1.99	-2.01	-2.03	-2.16	-2.07	-1.89
Filing Date Shares Outstanding	2,965	2,965	2,965	2,965	2,696	2,696
Total Common Shares Outstanding	2,965	2,965	2,965	2,696	2,696	2,696
Working Capital	-617.86	-738.07	-603.36	-134.09	126.16	667.96
Book Value Per Share	0.73	0.73	0.77	0.86	0.89	0.94
Tangible Book Value	-5,815	-5,839	-5,756	-5,398	-4,947	-4,295
Tangible Book Value Per Share	-1.96	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.