Ekovest Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	63.48	189.08	71.97	85.17	78.47	187.41
Short-Term Investments	271.63	245.94	404.29	595.91	874.55	1,232
Cash & Short-Term Investments	335.11	435.02	476.26	681.07	953.02	1,419
Cash Growth	-2.71%	-8.66%	-30.07%	-28.54%	-32.85%	-41.99%
Accounts Receivable	314.87	205.6	263.38	281.14	140.6	162.14
Other Receivables	6.73	91.64	156.63	128.5	92.82	81.97
Receivables	321.6	297.24	420.01	409.64	233.42	244.11
Inventory	200.83	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	71.48	10.78	139.18	15.66	27.58	25.22
Total Current Assets	929.01	941.65	1,230	1,329	1,540	2,036
Property, Plant & Equipment	722.91	736.47	760.76	849.94	848.45	867.35
Long-Term Investments	63.73	48.52	34.87	17.15	3.65	9.95
Goodwill	-	-	-	1.22	18.02	17.92
Other Intangible Assets	7,947	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	1,332	1,402	1,416	1,460	1,455	1,455
Total Assets	11,031	11,158	11,521	11,386	11,227	11,218

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Accounts Payable	869.25	610.9	754.54	586.78	562.44	531.93
Accrued Expenses	-	21	29.73	23.46	18.9	16.19
Short-Term Debt	33.6	541.88	489.35	363.14	504.23	522.06
Current Portion of Long-Term Debt	828.37	325.15	275.38	218.41	190.07	144.22
Current Portion of Leases	5.04	3.91	3.97	5.3	6.97	7.31
Current Income Taxes Payable	21.41	19.88	25.05	7.09	4.58	32
Current Unearned Revenue	21.88	41.87	83.81	140.08	-	-
Other Current Liabilities	6.14	115.13	171.55	118.49	126.77	114.42
Total Current Liabilities	1,786	1,680	1,833	1,463	1,414	1,368
Long-Term Debt	5,294	5,508	5,614	5,910	5,830	5,819
Long-Term Leases	6.6	7.58	9.84	11.99	10.16	12.26
Long-Term Unearned Revenue	219.18	229.57	242.3	254.57	265.62	275.53
Long-Term Deferred Tax Liabilities	674.01	636.95	629.39	593.57	508.97	442.03
Other Long-Term Liabilities	409.92	397.29	376.41	356.28	336.42	315.07
Total Liabilities	8,390	8,459	8,705	8,590	8,365	8,232

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Common Stock	1,256	1,256	1,256	1,139	1,139	1,139
Retained Earnings	706.67	817.17	956.75	1,084	1,187	1,312
Comprehensive Income & Other	81.08	81.36	82.67	82.39	82.46	82.45
Total Common Equity	2,044	2,155	2,296	2,305	2,408	2,533
Minority Interest	596.96	544.13	520.25	491.22	453.81	452.32
Shareholders' Equity	2,641	2,699	2,816	2,796	2,862	2,986
Total Liabilities & Equity	11,031	11,158	11,521	11,386	11,227	11,218

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Total Debt	6,168	6,386	6,393	6,509	6,542	6,505
Net Cash (Debt)	-5,833	-5,951	-5,916	-5,828	-5,589	-5,085
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.97	-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	-856.68	-738.07	-603.36	-134.09	126.16	667.96
Book Value Per Share	0.69	0.73	0.77	0.86	0.89	0.94
Tangible Book Value	-5,903	-5,839	-5,756	-5,398	-4,947	-4,295
Tangible Book Value Per Share	-1.99	-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