Ekovest Berhad (KLSE: EKOVEST)
Malaysia
· Delayed Price · Currency is MYR 0.355
+0.005 (1.43%)
At close: Dec 20, 2024
Ekovest Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 107.85 | 71.97 | 85.17 | 78.47 | 187.41 | 270.38 | Upgrade
|
| Short-Term Investments | 324.44 | 404.29 | 595.91 | 874.55 | 1,232 | 2,176 | Upgrade
|
| Cash & Short-Term Investments | 432.28 | 476.26 | 681.07 | 953.02 | 1,419 | 2,447 | Upgrade
|
| Cash Growth | -31.51% | -30.07% | -28.54% | -32.85% | -41.99% | -35.74% | Upgrade
|
| Accounts Receivable | 382.18 | 263.38 | 281.14 | 140.6 | 162.14 | 137.17 | Upgrade
|
| Other Receivables | 11.88 | 156.32 | 128.5 | 92.82 | 81.97 | 92.45 | Upgrade
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| Receivables | 394.06 | 419.69 | 409.64 | 233.42 | 244.11 | 229.62 | Upgrade
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| Inventory | 182.4 | 188.12 | 215.39 | 321.57 | 341.07 | 332.86 | Upgrade
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| Prepaid Expenses | - | 6.43 | 6.9 | 4.52 | 6.36 | 12.12 | Upgrade
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| Other Current Assets | 61.12 | 139.5 | 15.66 | 27.58 | 25.22 | 12.3 | Upgrade
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| Total Current Assets | 1,070 | 1,230 | 1,329 | 1,540 | 2,036 | 3,033 | Upgrade
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| Property, Plant & Equipment | 757.83 | 760.76 | 849.94 | 848.45 | 867.35 | 235.26 | Upgrade
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| Long-Term Investments | 34.47 | 34.87 | 17.15 | 3.65 | 9.95 | 103.53 | Upgrade
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| Goodwill | - | 1.22 | 1.22 | 18.02 | 17.92 | - | Upgrade
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| Other Intangible Assets | 8,038 | 8,050 | 7,702 | 7,337 | 6,810 | 5,664 | Upgrade
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| Long-Term Deferred Tax Assets | 27.75 | 27.75 | 27.57 | 24.25 | 21.13 | 17.94 | Upgrade
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| Other Long-Term Assets | 1,415 | 1,416 | 1,460 | 1,455 | 1,455 | 1,379 | Upgrade
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| Total Assets | 11,343 | 11,521 | 11,386 | 11,227 | 11,218 | 10,433 | Upgrade
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| Accounts Payable | 877.61 | 754.54 | 586.78 | 562.44 | 531.93 | 447.04 | Upgrade
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| Accrued Expenses | - | 29.73 | 23.46 | 18.9 | 16.19 | 17.61 | Upgrade
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| Short-Term Debt | - | 489.35 | 363.14 | 504.23 | 522.06 | 559.44 | Upgrade
|
| Current Portion of Long-Term Debt | 691.44 | 275.38 | 218.41 | 190.07 | 144.22 | 65.95 | Upgrade
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| Current Portion of Leases | 4.73 | 3.97 | 5.3 | 6.97 | 7.31 | 7.6 | Upgrade
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| Current Income Taxes Payable | 14.06 | 25.05 | 7.09 | 4.58 | 32 | 0.81 | Upgrade
|
| Current Unearned Revenue | 83.85 | 83.81 | 140.08 | - | - | 3.59 | Upgrade
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| Other Current Liabilities | - | 171.55 | 118.49 | 126.77 | 114.42 | 98.93 | Upgrade
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| Total Current Liabilities | 1,672 | 1,833 | 1,463 | 1,414 | 1,368 | 1,201 | Upgrade
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| Long-Term Debt | 5,619 | 5,614 | 5,910 | 5,830 | 5,819 | 5,567 | Upgrade
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| Long-Term Leases | 9.39 | 9.84 | 11.99 | 10.16 | 12.26 | 12.38 | Upgrade
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| Long-Term Unearned Revenue | 239.03 | 242.3 | 254.57 | 265.62 | 275.53 | 284.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 629.29 | 629.39 | 593.57 | 508.97 | 442.03 | 267.57 | Upgrade
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| Other Long-Term Liabilities | 382.66 | 376.41 | 356.28 | 336.42 | 315.07 | 295.18 | Upgrade
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| Total Liabilities | 8,551 | 8,705 | 8,590 | 8,365 | 8,232 | 7,628 | Upgrade
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| Common Stock | 1,256 | 1,256 | 1,139 | 1,139 | 1,139 | 1,118 | Upgrade
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| Retained Earnings | 931.86 | 956.75 | 1,084 | 1,187 | 1,312 | 1,265 | Upgrade
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| Comprehensive Income & Other | 80.88 | 82.67 | 82.39 | 82.46 | 82.45 | 82.45 | Upgrade
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| Total Common Equity | 2,269 | 2,296 | 2,305 | 2,408 | 2,533 | 2,465 | Upgrade
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| Minority Interest | 522.86 | 520.25 | 491.22 | 453.81 | 452.32 | 340.19 | Upgrade
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| Shareholders' Equity | 2,792 | 2,816 | 2,796 | 2,862 | 2,986 | 2,805 | Upgrade
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| Total Liabilities & Equity | 11,343 | 11,521 | 11,386 | 11,227 | 11,218 | 10,433 | Upgrade
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| Total Debt | 6,325 | 6,393 | 6,509 | 6,542 | 6,505 | 6,212 | Upgrade
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| Net Cash (Debt) | -5,892 | -5,916 | -5,828 | -5,589 | -5,085 | -3,766 | Upgrade
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| Net Cash Per Share | -2.02 | -2.03 | -2.16 | -2.07 | -1.89 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 2,965 | 2,965 | 2,965 | 2,696 | 2,696 | 2,696 | Upgrade
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| Total Common Shares Outstanding | 2,965 | 2,965 | 2,696 | 2,696 | 2,696 | 2,655 | Upgrade
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| Working Capital | -601.83 | -603.36 | -134.09 | 126.16 | 667.96 | 1,832 | Upgrade
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| Book Value Per Share | 0.77 | 0.77 | 0.86 | 0.89 | 0.94 | 0.93 | Upgrade
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| Tangible Book Value | -5,769 | -5,756 | -5,398 | -4,947 | -4,295 | -3,199 | Upgrade
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| Tangible Book Value Per Share | -1.95 | -1.94 | -2.00 | -1.84 | -1.59 | -1.20 | Upgrade
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| Land | - | 118.09 | 128.31 | 35.52 | 35.52 | 20.73 | Upgrade
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| Buildings | - | - | - | 17.14 | 16.8 | 7.57 | Upgrade
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| Machinery | - | 137.88 | 212.42 | 181.02 | 180.77 | 182.14 | Upgrade
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| Construction In Progress | - | 1.95 | 2.14 | 95.88 | 92.07 | 86.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.