Ecobuilt Holdings Berhad (KLSE:ECOHLDS)
Malaysia
· Delayed Price · Currency is MYR 0.0500
-0.0050 (-9.09%)
At close: Mar 9, 2026
Ecobuilt Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 0.59 | 0.7 | 1.01 | 2.13 | 9.73 | Upgrade
|
| Short-Term Investments | - | 1.18 | - | 1.29 | - | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 1.88 | 1.01 | 3.41 | 9.73 | Upgrade
|
| Cash Growth | -68.70% | 86.62% | -70.41% | -64.93% | 110.01% | Upgrade
|
| Accounts Receivable | 113.46 | 113.84 | 111.09 | 112.27 | 138.01 | Upgrade
|
| Other Receivables | 2.74 | 2.97 | 3.31 | 3.05 | 2.74 | Upgrade
|
| Receivables | 116.2 | 116.82 | 114.4 | 115.32 | 140.75 | Upgrade
|
| Prepaid Expenses | - | 0.13 | - | 0.41 | - | Upgrade
|
| Total Current Assets | 116.79 | 118.83 | 115.41 | 119.14 | 150.48 | Upgrade
|
| Property, Plant & Equipment | 9.03 | 11.21 | 12.41 | 18.26 | 24.77 | Upgrade
|
| Long-Term Investments | 9.65 | 11.84 | 14.22 | 13.44 | 13.18 | Upgrade
|
| Goodwill | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.3 | 8.3 | 3.1 | 3.1 | 0.97 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 2.4 | Upgrade
|
| Total Assets | 172.15 | 178.57 | 173.52 | 182.34 | 220.19 | Upgrade
|
| Accounts Payable | 110.21 | 71.73 | 85.15 | 59.95 | 65.19 | Upgrade
|
| Accrued Expenses | - | 13.31 | - | 3.08 | 4.26 | Upgrade
|
| Short-Term Debt | 2.59 | 3.51 | 3.91 | 4 | 5.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.08 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Current Portion of Leases | 1.54 | 1.27 | 1.4 | 2.7 | 3.76 | Upgrade
|
| Current Unearned Revenue | 19.14 | 15.84 | 1.88 | 0.33 | 2.78 | Upgrade
|
| Other Current Liabilities | - | 32.41 | - | 26.19 | 21.83 | Upgrade
|
| Total Current Liabilities | 133.58 | 138.14 | 92.42 | 96.32 | 103.15 | Upgrade
|
| Long-Term Debt | 1.07 | 1.14 | 1.17 | 1.25 | 1.31 | Upgrade
|
| Long-Term Leases | 0.53 | 1.58 | 1.5 | 2.99 | 5.83 | Upgrade
|
| Total Liabilities | 135.18 | 140.86 | 95.09 | 100.55 | 110.29 | Upgrade
|
| Common Stock | 67.96 | 67.96 | 67.96 | 67.96 | 65.02 | Upgrade
|
| Retained Earnings | -27.99 | -29.45 | 11.25 | 15.38 | 45.85 | Upgrade
|
| Comprehensive Income & Other | -2.99 | -0.8 | -0.78 | -1.55 | -1.81 | Upgrade
|
| Total Common Equity | 36.97 | 37.71 | 78.43 | 81.78 | 109.06 | Upgrade
|
| Minority Interest | - | - | - | - | 0.85 | Upgrade
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| Shareholders' Equity | 36.97 | 37.71 | 78.43 | 81.78 | 109.9 | Upgrade
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| Total Liabilities & Equity | 172.15 | 178.57 | 173.52 | 182.34 | 220.19 | Upgrade
|
| Total Debt | 5.83 | 7.57 | 8.06 | 11 | 16.22 | Upgrade
|
| Net Cash (Debt) | -5.24 | -5.69 | -7.05 | -7.59 | -6.49 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 420.72 | 420.72 | 420.72 | 420.72 | 382.47 | Upgrade
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| Total Common Shares Outstanding | 420.72 | 420.72 | 420.72 | 420.72 | 382.47 | Upgrade
|
| Working Capital | -16.79 | -19.31 | 22.99 | 22.83 | 47.33 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.19 | 0.19 | 0.29 | Upgrade
|
| Tangible Book Value | 8.58 | 9.32 | 50.04 | 53.4 | 80.67 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.12 | 0.13 | 0.21 | Upgrade
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| Land | - | 7.43 | - | 8.72 | 8.72 | Upgrade
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| Machinery | - | 19.68 | - | 31.16 | 32.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.