Ekovest Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	69.36	189.08	71.97	85.17	78.47
Short-Term Investments	310.35	245.94	404.29	595.91	874.55
Cash & Short-Term Investments	379.7	435.02	476.26	681.07	953.02
Cash Growth	-12.72%	-8.66%	-30.07%	-28.54%	-32.85%
Accounts Receivable	271.12	205.6	263.38	281.14	140.6
Other Receivables	3.26	91.64	156.63	128.5	92.82
Receivables	274.38	297.24	420.01	409.64	233.42
Inventory	206.72	192.09	188.12	215.39	321.57
Prepaid Expenses	-	6.51	6.43	6.9	4.52
Other Current Assets	101.63	10.78	139.18	15.66	27.58
Total Current Assets	962.42	941.65	1,230	1,329	1,540
Property, Plant & Equipment	708.18	736.47	760.76	849.94	848.45
Long-Term Investments	55.33	48.52	34.87	17.15	3.65
Goodwill	-	-	-	1.22	18.02
Other Intangible Assets	7,931	7,994	8,051	7,702	7,337
Long-Term Deferred Tax Assets	39.35	32.68	27.75	27.57	24.25
Long-Term Deferred Charges	3.22	2.91	-	-	-
Other Long-Term Assets	1,317	1,402	1,416	1,460	1,455
Total Assets	11,017	11,158	11,521	11,386	11,227

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	929.59	610.9	754.54	586.78	562.44
Accrued Expenses	-	21	29.73	23.46	18.9
Short-Term Debt	-	541.88	489.35	363.14	504.23
Current Portion of Long-Term Debt	819.77	325.15	275.38	218.41	190.07
Current Portion of Leases	3.69	3.91	3.97	5.3	6.97
Current Income Taxes Payable	15.98	19.88	25.05	7.09	4.58
Current Unearned Revenue	12.73	41.87	83.81	140.08	-
Other Current Liabilities	48.91	115.13	171.55	118.49	126.77
Total Current Liabilities	1,831	1,680	1,833	1,463	1,414
Long-Term Debt	5,328	5,508	5,614	5,910	5,830
Long-Term Leases	5.79	7.58	9.84	11.99	10.16
Long-Term Unearned Revenue	215.57	229.57	242.3	254.57	265.62
Long-Term Deferred Tax Liabilities	674.9	636.95	629.39	593.57	508.97
Other Long-Term Liabilities	416.51	397.29	376.41	356.28	336.42
Total Liabilities	8,471	8,459	8,705	8,590	8,365

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	1,256	1,256	1,256	1,139	1,139
Retained Earnings	-	817.17	956.75	1,084	1,187
Comprehensive Income & Other	693.28	81.36	82.67	82.39	82.46
Total Common Equity	1,949	2,155	2,296	2,305	2,408
Minority Interest	595.81	544.13	520.25	491.22	453.81
Shareholders' Equity	2,545	2,699	2,816	2,796	2,862
Total Liabilities & Equity	11,017	11,158	11,521	11,386	11,227

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	6,157	6,386	6,393	6,509	6,542
Net Cash (Debt)	-5,778	-5,951	-5,916	-5,828	-5,589
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.95	-2.01	-2.03	-2.16	-2.07
Filing Date Shares Outstanding	2,962	2,965	2,965	2,965	2,696
Total Common Shares Outstanding	2,962	2,965	2,965	2,696	2,696
Working Capital	-868.26	-738.07	-603.36	-134.09	126.16
Book Value Per Share	0.66	0.73	0.77	0.86	0.89
Tangible Book Value	-5,982	-5,839	-5,756	-5,398	-4,947
Tangible Book Value Per Share	-2.02	-1.97	-1.94	-2.00	-1.84
Land	-	118.76	118.09	128.31	35.52
Buildings	-	-	-	-	17.14
Machinery	-	142.32	137.88	212.42	181.02
Construction In Progress	-	0.42	1.95	2.14	95.88