EcoFirst Consolidated Bhd (KLSE:ECOFIRS)
Malaysia
· Delayed Price · Currency is MYR 0.330
0.00 (0.00%)
At close: Dec 5, 2025
EcoFirst Consolidated Bhd Balance Sheet
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.79 | 5.48 | 7.75 | 13.15 | 8.23 | 7.67 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 50.79 | 5.48 | 7.75 | 13.16 | 8.24 | 7.68 | Upgrade
|
| Cash Growth | 137.64% | -29.30% | -41.07% | 59.65% | 7.31% | -71.13% | Upgrade
|
| Accounts Receivable | 152.5 | 125.33 | 70.75 | 9.44 | 7.44 | 22.99 | Upgrade
|
| Other Receivables | 11.98 | 0.22 | 5.75 | 5.54 | 6.87 | 24.09 | Upgrade
|
| Receivables | 164.48 | 125.55 | 76.5 | 14.98 | 14.31 | 47.08 | Upgrade
|
| Inventory | 120.33 | 120.82 | 250.59 | 251 | 349.3 | 73.74 | Upgrade
|
| Prepaid Expenses | - | 4.65 | - | - | - | - | Upgrade
|
| Restricted Cash | - | 28.24 | 22.11 | 3.86 | - | - | Upgrade
|
| Other Current Assets | 7.58 | 24.62 | 27.28 | 1.64 | - | 2.12 | Upgrade
|
| Total Current Assets | 343.17 | 309.36 | 384.22 | 284.63 | 371.84 | 130.62 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 2.66 | 2.41 | 2.1 | 3.34 | 2.97 | Upgrade
|
| Long-Term Investments | 4.34 | 1.03 | 1.07 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.96 | 10.08 | 0.66 | 0.66 | 3.35 | Upgrade
|
| Other Long-Term Assets | 658.32 | 659.13 | 644.24 | 657.89 | 582.39 | 579.33 | Upgrade
|
| Total Assets | 1,008 | 974.14 | 1,042 | 946.34 | 959.3 | 717.32 | Upgrade
|
| Accounts Payable | 128.84 | 125.75 | 61.37 | 20.16 | 18 | 32.52 | Upgrade
|
| Accrued Expenses | - | 17.31 | 30.77 | 25.45 | 24.54 | 25.28 | Upgrade
|
| Short-Term Debt | 8 | 8 | 7.73 | 8.86 | 5.98 | 5.99 | Upgrade
|
| Current Portion of Long-Term Debt | 25.64 | 7.41 | 119.39 | 88.04 | 22.78 | 10.92 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.55 | 0.47 | 0.53 | 1.16 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 13.2 | 12.79 | 22.99 | 25.78 | 28.47 | 20.15 | Upgrade
|
| Current Unearned Revenue | - | 23.52 | 23.52 | - | - | - | Upgrade
|
| Other Current Liabilities | 84.93 | 48.51 | 58.02 | 52.3 | 103.67 | 42.33 | Upgrade
|
| Total Current Liabilities | 261.17 | 243.84 | 324.26 | 221.12 | 204.59 | 138.17 | Upgrade
|
| Long-Term Debt | 177.33 | 171.31 | 179.1 | 106.71 | 160.52 | 171.07 | Upgrade
|
| Long-Term Leases | 1.07 | 1.14 | 0.69 | 0.01 | 0.54 | 1.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.23 | 11.77 | 10.42 | 7.12 | 3.15 | 3.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 8.4 | 8.4 | 8.4 | Upgrade
|
| Total Liabilities | 451.8 | 428.06 | 514.47 | 343.36 | 377.19 | 321.96 | Upgrade
|
| Common Stock | 269.39 | 269.39 | 269.39 | 269.39 | 258.71 | 147.8 | Upgrade
|
| Retained Earnings | 288.13 | 277.64 | 258.21 | 241.29 | 226.93 | 236.77 | Upgrade
|
| Treasury Stock | -15.52 | -15.52 | -8.62 | -0.24 | -3.94 | -3.94 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Common Equity | 542.01 | 531.52 | 518.99 | 510.44 | 481.7 | 380.63 | Upgrade
|
| Minority Interest | 14.54 | 14.56 | 8.56 | 92.54 | 100.41 | 14.74 | Upgrade
|
| Shareholders' Equity | 556.55 | 546.08 | 527.55 | 602.98 | 582.11 | 395.37 | Upgrade
|
| Total Liabilities & Equity | 1,008 | 974.14 | 1,042 | 946.34 | 959.3 | 717.32 | Upgrade
|
| Total Debt | 212.6 | 188.41 | 307.38 | 204.15 | 190.97 | 190.1 | Upgrade
|
| Net Cash (Debt) | -161.81 | -182.93 | -299.63 | -191 | -182.73 | -182.42 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.16 | -0.25 | -0.16 | -0.16 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 1,163 | 1,163 | 1,182 | 1,207 | 1,169 | 1,075 | Upgrade
|
| Total Common Shares Outstanding | 1,163 | 1,163 | 1,182 | 1,207 | 1,164 | 846.89 | Upgrade
|
| Working Capital | 82 | 65.52 | 59.96 | 63.51 | 167.26 | -7.55 | Upgrade
|
| Book Value Per Share | 0.47 | 0.46 | 0.44 | 0.42 | 0.41 | 0.45 | Upgrade
|
| Tangible Book Value | 542.01 | 531.52 | 518.99 | 510.44 | 481.7 | 380.63 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.46 | 0.44 | 0.42 | 0.41 | 0.45 | Upgrade
|
| Machinery | - | 5.59 | 4.6 | 5.07 | 5.27 | 5.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.