Econpile Holdings Berhad (KLSE:ECONBHD)
Malaysia
· Delayed Price · Currency is MYR 0.185
-0.015 (-7.50%)
At close: Mar 9, 2026
Econpile Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 74.97 | 51.12 | 74.55 | 45.18 | 51.92 | 52.38 | Upgrade
|
| Short-Term Investments | 1.1 | 7.5 | 14.55 | 7.23 | 4.74 | 5.01 | Upgrade
|
| Trading Asset Securities | - | 1.09 | 1.07 | 1.12 | 1.04 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 76.07 | 59.71 | 90.17 | 53.53 | 57.69 | 58.41 | Upgrade
|
| Cash Growth | 17.74% | -33.78% | 68.47% | -7.22% | -1.22% | 110.62% | Upgrade
|
| Accounts Receivable | 500.86 | 474.56 | 491.82 | 543.42 | 540.28 | 560.51 | Upgrade
|
| Other Receivables | 13.72 | 25.48 | 21.37 | 20.65 | 22.28 | 23.38 | Upgrade
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| Receivables | 514.58 | 500.04 | 513.19 | 564.07 | 562.55 | 583.9 | Upgrade
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| Prepaid Expenses | 2.42 | 6.56 | 6.55 | 0.92 | 1.55 | 2.43 | Upgrade
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| Other Current Assets | - | 2.85 | 3.29 | 0.55 | 0.55 | 2.29 | Upgrade
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| Total Current Assets | 593.07 | 569.15 | 613.2 | 619.06 | 622.34 | 647.02 | Upgrade
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| Property, Plant & Equipment | 20.79 | 38.6 | 44.97 | 35.34 | 40.28 | 58.91 | Upgrade
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| Long-Term Deferred Tax Assets | 2.27 | 2.27 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
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| Other Long-Term Assets | 20.64 | 0.55 | - | - | - | - | Upgrade
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| Total Assets | 636.77 | 610.57 | 661.54 | 657.78 | 665.99 | 709.3 | Upgrade
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| Accounts Payable | 122.5 | 95.07 | 108.88 | 123.37 | 106.52 | 151.92 | Upgrade
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| Accrued Expenses | - | 4.18 | 10.15 | 6.41 | 4.57 | 10.82 | Upgrade
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| Short-Term Debt | 92.97 | 90.21 | 117.32 | 83.69 | 77.09 | 73.05 | Upgrade
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| Current Portion of Long-Term Debt | 6.58 | 7.25 | 7.43 | 7.42 | 7.42 | 1.9 | Upgrade
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| Current Portion of Leases | 2.13 | 2.58 | 2.43 | 1.29 | 1.39 | 1.52 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.31 | 2.35 | 0.51 | 0.67 | 0.26 | Upgrade
|
| Current Unearned Revenue | 38.83 | 32.91 | 12.31 | 7.8 | 13.95 | 1.4 | Upgrade
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| Other Current Liabilities | 0.09 | 2.85 | 14.97 | 14.99 | 18.77 | 13.75 | Upgrade
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| Total Current Liabilities | 263.2 | 235.37 | 275.85 | 245.47 | 230.39 | 254.61 | Upgrade
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| Long-Term Debt | 1.29 | 4.29 | 11.55 | 18.97 | 26.38 | 2.89 | Upgrade
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| Long-Term Leases | 3.88 | 4.89 | 6.51 | 0.65 | 1 | 2.21 | Upgrade
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| Pension & Post-Retirement Benefits | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | Upgrade
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| Total Liabilities | 274.81 | 251 | 300.36 | 271.53 | 264.21 | 266.15 | Upgrade
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| Common Stock | 177.21 | 177.21 | 177.21 | 177.21 | 177.21 | 177.21 | Upgrade
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| Retained Earnings | 275.5 | 272.4 | 271.15 | 296.31 | 311.99 | 352.89 | Upgrade
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| Comprehensive Income & Other | -90.75 | -90.02 | -87.18 | -87.27 | -87.42 | -86.94 | Upgrade
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| Shareholders' Equity | 361.96 | 359.58 | 361.18 | 386.24 | 401.78 | 443.15 | Upgrade
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| Total Liabilities & Equity | 636.77 | 610.57 | 661.54 | 657.78 | 665.99 | 709.3 | Upgrade
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| Total Debt | 106.85 | 109.23 | 145.24 | 112.02 | 113.28 | 81.56 | Upgrade
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| Net Cash (Debt) | -30.78 | -49.52 | -55.07 | -58.49 | -55.59 | -23.16 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,390 | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | Upgrade
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| Total Common Shares Outstanding | 1,390 | 1,418 | 1,418 | 1,418 | 1,418 | 1,418 | Upgrade
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| Working Capital | 329.87 | 333.79 | 337.35 | 373.59 | 391.95 | 392.41 | Upgrade
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| Book Value Per Share | 0.26 | 0.25 | 0.25 | 0.27 | 0.28 | 0.31 | Upgrade
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| Tangible Book Value | 361.96 | 359.58 | 361.18 | 386.24 | 401.78 | 443.15 | Upgrade
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| Tangible Book Value Per Share | 0.26 | 0.25 | 0.25 | 0.27 | 0.28 | 0.31 | Upgrade
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| Land | - | 6.21 | 5.93 | 5.93 | 5.93 | 6.44 | Upgrade
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| Buildings | - | 18.58 | 12.4 | 12.4 | 12.49 | 13.45 | Upgrade
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| Machinery | - | 272.54 | 272.28 | 268.03 | 266.29 | 264.75 | Upgrade
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| Construction In Progress | - | 5.9 | 15.21 | 10.49 | 10.49 | 12.34 | Upgrade
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| Order Backlog | - | 498.4 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.