Eco World Development Group Berhad (KLSE:ECOWLD)
Malaysia
· Delayed Price · Currency is MYR 2.010
-0.110 (-5.19%)
At close: Mar 9, 2026
KLSE:ECOWLD Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 979.44 | 854.21 | 693.83 | 1,316 | 784.72 | Upgrade
|
| Short-Term Investments | 1,328 | 502.43 | 642.74 | - | 8.25 | Upgrade
|
| Cash & Short-Term Investments | 2,308 | 1,357 | 1,337 | 1,316 | 792.97 | Upgrade
|
| Cash Growth | 70.11% | 1.50% | 1.57% | 65.95% | 70.71% | Upgrade
|
| Accounts Receivable | 1,129 | 625.96 | 727.33 | 461.16 | 653.86 | Upgrade
|
| Other Receivables | 180.52 | 98.17 | 111.33 | 118.97 | 61.43 | Upgrade
|
| Receivables | 1,310 | 724.13 | 838.66 | 580.13 | 715.29 | Upgrade
|
| Inventory | 1,916 | 1,167 | 989.74 | 957.64 | 1,275 | Upgrade
|
| Prepaid Expenses | 81.9 | 32.66 | 21.63 | 25.29 | 13.24 | Upgrade
|
| Other Current Assets | 77 | 74.11 | 49.84 | 33.36 | 23.08 | Upgrade
|
| Total Current Assets | 5,692 | 3,355 | 3,236 | 2,912 | 2,819 | Upgrade
|
| Property, Plant & Equipment | 160.89 | 130.74 | 144.3 | 149.99 | 166.45 | Upgrade
|
| Long-Term Investments | 1,084 | 1,041 | 1,111 | 1,360 | 1,469 | Upgrade
|
| Long-Term Accounts Receivable | 24.73 | 21.51 | 33.22 | 63.38 | 92.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 169.89 | 103.84 | 93.17 | 102.91 | 108.21 | Upgrade
|
| Other Long-Term Assets | 5,866 | 3,116 | 3,253 | 3,829 | 4,188 | Upgrade
|
| Total Assets | 13,475 | 8,923 | 8,903 | 9,400 | 9,749 | Upgrade
|
| Accounts Payable | 444.81 | 314.24 | 222.88 | 179.59 | 285.87 | Upgrade
|
| Accrued Expenses | 411 | 421.38 | 524.9 | 575.29 | 568.31 | Upgrade
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| Short-Term Debt | 160.48 | 355.25 | 352.09 | 687.34 | 740.25 | Upgrade
|
| Current Portion of Long-Term Debt | 347.35 | 155.45 | 387.87 | 390.41 | 826.56 | Upgrade
|
| Current Portion of Leases | 3.07 | 3.15 | 3.99 | 3.88 | 4.07 | Upgrade
|
| Current Income Taxes Payable | 53.72 | 8.13 | 2.78 | 1.37 | 7.76 | Upgrade
|
| Current Unearned Revenue | 1,563 | 740.43 | 514.83 | 637.8 | 808.18 | Upgrade
|
| Other Current Liabilities | 96.06 | 62.47 | 42.34 | 80.48 | 66.7 | Upgrade
|
| Total Current Liabilities | 3,079 | 2,060 | 2,052 | 2,556 | 3,308 | Upgrade
|
| Long-Term Debt | 3,537 | 1,763 | 1,801 | 2,017 | 1,626 | Upgrade
|
| Long-Term Leases | 2.07 | 4.52 | 3.52 | 7.15 | 8.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.37 | 124.83 | 120.77 | 81.28 | 41.3 | Upgrade
|
| Other Long-Term Liabilities | 481.42 | 76.23 | 152.46 | - | - | Upgrade
|
| Total Liabilities | 7,235 | 4,030 | 4,129 | 4,661 | 4,984 | Upgrade
|
| Common Stock | 3,912 | 3,620 | 3,615 | 3,615 | 3,615 | Upgrade
|
| Retained Earnings | 1,489 | 1,263 | 1,136 | 1,124 | 919.43 | Upgrade
|
| Comprehensive Income & Other | 838.75 | 10.58 | 22.18 | -0.22 | 231.01 | Upgrade
|
| Shareholders' Equity | 6,240 | 4,894 | 4,774 | 4,738 | 4,765 | Upgrade
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| Total Liabilities & Equity | 13,475 | 8,923 | 8,903 | 9,400 | 9,749 | Upgrade
|
| Total Debt | 4,050 | 2,282 | 2,548 | 3,105 | 3,206 | Upgrade
|
| Net Cash (Debt) | -1,742 | -925.17 | -1,212 | -1,789 | -2,413 | Upgrade
|
| Net Cash Per Share | -0.54 | -0.30 | -0.41 | -0.61 | -0.82 | Upgrade
|
| Filing Date Shares Outstanding | 3,213 | 2,960 | 2,944 | 2,944 | 2,944 | Upgrade
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| Total Common Shares Outstanding | 3,200 | 2,949 | 2,944 | 2,944 | 2,944 | Upgrade
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| Working Capital | 2,613 | 1,294 | 1,185 | 356.22 | -488.28 | Upgrade
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| Book Value Per Share | 1.70 | 1.66 | 1.62 | 1.61 | 1.62 | Upgrade
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| Tangible Book Value | 6,240 | 4,894 | 4,774 | 4,738 | 4,765 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.66 | 1.62 | 1.61 | 1.62 | Upgrade
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| Land | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | Upgrade
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| Buildings | 226.84 | 196.65 | 204.22 | 193.04 | 178.81 | Upgrade
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| Machinery | 67.47 | 59.66 | 59.06 | 59.4 | 59.85 | Upgrade
|
| Construction In Progress | 15.19 | 9.85 | 1.72 | - | 13.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.