Ekovest Berhad (KLSE:EKOVEST)

Ekovest Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	190.82	71.97	85.17	78.47	187.41	270.38
Short-Term Investments	118.14	404.29	595.91	874.55	1,232	2,176
Cash & Short-Term Investments	308.97	476.26	681.07	953.02	1,419	2,447
Cash Growth	-31.34%	-30.07%	-28.54%	-32.85%	-41.99%	-35.74%
Accounts Receivable	347.07	263.38	281.14	140.6	162.14	137.17
Other Receivables	12.41	156.32	128.5	92.82	81.97	92.45
Receivables	359.48	419.69	409.64	233.42	244.11	229.62
Inventory	184.56	188.12	215.39	321.57	341.07	332.86
Prepaid Expenses	-	6.43	6.9	4.52	6.36	12.12
Other Current Assets	5.51	139.5	15.66	27.58	25.22	12.3
Total Current Assets	858.52	1,230	1,329	1,540	2,036	3,033
Property, Plant & Equipment	751.46	760.76	849.94	848.45	867.35	235.26
Long-Term Investments	44.84	34.87	17.15	3.65	9.95	103.53
Goodwill	-	1.22	1.22	18.02	17.92	-
Other Intangible Assets	8,024	8,050	7,702	7,337	6,810	5,664
Long-Term Deferred Tax Assets	27.75	27.75	27.57	24.25	21.13	17.94
Other Long-Term Assets	1,417	1,416	1,460	1,455	1,455	1,379
Total Assets	11,124	11,521	11,386	11,227	11,218	10,433
Accounts Payable	908.28	754.54	586.78	562.44	531.93	447.04
Accrued Expenses	-	29.73	23.46	18.9	16.19	17.61
Short-Term Debt	40.79	489.35	363.14	504.23	522.06	559.44
Current Portion of Long-Term Debt	661.46	275.38	218.41	190.07	144.22	65.95
Current Portion of Leases	4.71	3.97	5.3	6.97	7.31	7.6
Current Income Taxes Payable	15.77	25.05	7.09	4.58	32	0.81
Current Unearned Revenue	61.41	83.81	140.08	-	-	3.59
Other Current Liabilities	0.5	171.55	118.49	126.77	114.42	98.93
Total Current Liabilities	1,693	1,833	1,463	1,414	1,368	1,201
Long-Term Debt	5,419	5,614	5,910	5,830	5,819	5,567
Long-Term Leases	8.32	9.84	11.99	10.16	12.26	12.38
Long-Term Unearned Revenue	235.7	242.3	254.57	265.62	275.53	284.37
Long-Term Deferred Tax Liabilities	630.82	629.39	593.57	508.97	442.03	267.57
Other Long-Term Liabilities	387.97	376.41	356.28	336.42	315.07	295.18
Total Liabilities	8,374	8,705	8,590	8,365	8,232	7,628
Common Stock	1,256	1,256	1,139	1,139	1,139	1,118
Retained Earnings	887.72	956.75	1,084	1,187	1,312	1,265
Comprehensive Income & Other	81.37	82.67	82.39	82.46	82.45	82.45
Total Common Equity	2,225	2,296	2,305	2,408	2,533	2,465
Minority Interest	524.18	520.25	491.22	453.81	452.32	340.19
Shareholders' Equity	2,749	2,816	2,796	2,862	2,986	2,805
Total Liabilities & Equity	11,124	11,521	11,386	11,227	11,218	10,433
Total Debt	6,134	6,393	6,509	6,542	6,505	6,212
Net Cash (Debt)	-5,825	-5,916	-5,828	-5,589	-5,085	-3,766
Net Cash Per Share	-2.00	-2.03	-2.16	-2.07	-1.89	-1.42
Filing Date Shares Outstanding	2,965	2,965	2,965	2,696	2,696	2,696
Total Common Shares Outstanding	2,965	2,965	2,696	2,696	2,696	2,655
Working Capital	-834.4	-603.36	-134.09	126.16	667.96	1,832
Book Value Per Share	0.75	0.77	0.86	0.89	0.94	0.93
Tangible Book Value	-5,799	-5,756	-5,398	-4,947	-4,295	-3,199
Tangible Book Value Per Share	-1.96	-1.94	-2.00	-1.84	-1.59	-1.20
Land	-	118.09	128.31	35.52	35.52	20.73
Buildings	-	-	-	17.14	16.8	7.57
Machinery	-	137.88	212.42	181.02	180.77	182.14
Construction In Progress	-	1.95	2.14	95.88	92.07	86.9

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.