Eco-Shop Marketing Berhad 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
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
Cash & Equivalents	32.13	20.85	55.2	87.37	47.92
Short-Term Investments	302.36	351.74	46.43	7.46	0.74
Cash & Short-Term Investments	334.49	372.59	101.64	94.83	48.66
Cash Growth	229.10%	266.59%	7.18%	94.87%	-
Accounts Receivable	12.31	5.54	4.23	1.74	1.47
Other Receivables	0.14	2.94	2.89	11.29	14.79
Receivables	12.45	8.48	7.12	13.02	16.26
Inventory	390.14	443.96	384.13	278.21	256.56
Prepaid Expenses	44.42	7.38	6.79	3.52	3.39
Other Current Assets	-	66.35	41.48	22.55	43.09
Total Current Assets	781.5	898.77	541.14	412.13	367.96
Property, Plant & Equipment	808.23	812.11	698.5	607.09	605.9
Long-Term Investments	10.85	10.76	10.71	-	0.33
Other Intangible Assets	17.58	17.98	10.58	13.04	8.2
Other Long-Term Assets	115.56	114.67	14.89	25.24	22.85
Total Assets	1,734	1,854	1,276	1,058	1,005
Accounts Payable	226.72	217.28	178.2	208.59	164.64
Accrued Expenses	0.01	50.23	25.66	-	-
Short-Term Debt	72	123.89	27	-	104.89
Current Portion of Long-Term Debt	-	-	102.22	6.67	6.63
Current Portion of Leases	65.31	65.28	54.81	46.66	43.36
Current Income Taxes Payable	21.41	19.91	11.31	12.35	0
Other Current Liabilities	2.16	21.65	16.17	-	0.33
Total Current Liabilities	387.61	498.24	415.36	274.27	319.85
Long-Term Debt	-	-	-	2.22	8.93
Long-Term Leases	320.69	337.79	280	231.68	231.68
Long-Term Deferred Tax Liabilities	10.92	11.07	15.68	16.18	17.18
Other Long-Term Liabilities	17.81	16.91	12.42	9.21	5.7
Total Liabilities	737.03	864	723.46	533.55	583.33
Common Stock	390.81	390.81	2.5	2.5	2.5
Retained Earnings	607.59	606.3	545.27	518.03	419.43
Comprehensive Income & Other	-1.71	-6.82	4.59	3.41	0.08
Total Common Equity	996.69	990.29	552.36	523.95	422.01
Minority Interest	-	-	-	-	-0.1
Shareholders' Equity	996.69	990.29	552.36	523.95	421.91
Total Liabilities & Equity	1,734	1,854	1,276	1,058	1,005
Total Debt	458	526.96	464.03	287.23	395.48
Net Cash (Debt)	-123.52	-154.36	-362.39	-192.4	-346.82
Net Cash Per Share	-0.02	-0.03	-0.07	-0.04	-0.06
Filing Date Shares Outstanding	5,747	5,747	5,385	5,385	5,385
Total Common Shares Outstanding	5,747	5,747	5,385	5,385	5,385
Working Capital	393.89	400.53	125.78	137.86	48.11
Book Value Per Share	0.17	0.17	0.10	0.10	0.08
Tangible Book Value	979.11	972.31	541.78	510.91	413.81
Tangible Book Value Per Share	0.17	0.17	0.10	0.09	0.08
Land	-	79.88	79.77	75.88	84.96
Machinery	-	390.65	327.65	278.67	250.65
Construction In Progress	-	18.94	7.53	2.13	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.