Eduspec Holdings Berhad (KLSE:EDUSPEC)
Malaysia
· Delayed Price · Currency is MYR 0.110
-0.005 (-4.35%)
At close: Mar 9, 2026
Eduspec Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.16 | 4.49 | 8.32 | 0.51 | 3.34 | 4.58 | Upgrade
|
| Short-Term Investments | 2.12 | 2.31 | 5.28 | 5.4 | 6.51 | 8.13 | Upgrade
|
| Cash & Short-Term Investments | 7.28 | 6.8 | 13.6 | 5.91 | 9.85 | 12.71 | Upgrade
|
| Cash Growth | -33.39% | -49.97% | 130.25% | -40.03% | -22.50% | 843.70% | Upgrade
|
| Accounts Receivable | 27.63 | 18.22 | 13.32 | 0.85 | 2.73 | 3.21 | Upgrade
|
| Other Receivables | 7.33 | 3.69 | 21.38 | 18.97 | 4.39 | 2.46 | Upgrade
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| Receivables | 34.95 | 21.91 | 34.69 | 19.82 | 7.12 | 5.67 | Upgrade
|
| Inventory | 27.25 | 27.16 | 27.69 | 27.9 | 28.39 | 28.7 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 10.88 | 11.16 | 10.98 | 8.68 | Upgrade
|
| Other Current Assets | - | 4.77 | 3.4 | 3.4 | 3.29 | 3.76 | Upgrade
|
| Total Current Assets | 69.49 | 60.79 | 90.26 | 68.19 | 59.63 | 59.52 | Upgrade
|
| Property, Plant & Equipment | 34.09 | 28.96 | 21.25 | 22.09 | 27.58 | 31.56 | Upgrade
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| Long-Term Investments | - | - | 1.39 | 6.32 | 8.22 | 2.29 | Upgrade
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| Goodwill | - | - | - | 2.58 | 3.61 | 3.61 | Upgrade
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| Other Intangible Assets | 0.26 | 0.41 | 0.74 | 1.2 | 3.98 | 5.39 | Upgrade
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| Total Assets | 103.83 | 90.16 | 113.64 | 100.38 | 103.03 | 102.37 | Upgrade
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| Accounts Payable | 22.84 | 16.38 | 10.05 | 0.88 | 0.98 | 1.33 | Upgrade
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| Accrued Expenses | - | 3.01 | 3.06 | 1.55 | 2.44 | 5.68 | Upgrade
|
| Short-Term Debt | 1.99 | - | - | 0.12 | - | 10.52 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 2.4 | 1.08 | 20.75 | 21.6 | 2.68 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.13 | 1.06 | 1.16 | 1.64 | 1.82 | Upgrade
|
| Current Unearned Revenue | - | 0.43 | 0.76 | 0.35 | 0.87 | 1 | Upgrade
|
| Other Current Liabilities | 15.31 | 12.03 | 16.67 | 17.74 | 17.4 | 15.98 | Upgrade
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| Total Current Liabilities | 40.95 | 34.39 | 32.67 | 42.55 | 44.93 | 39.01 | Upgrade
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| Long-Term Debt | - | 0.4 | 1.43 | 2.44 | 3.04 | 13.45 | Upgrade
|
| Long-Term Leases | 0.26 | 0.34 | 5.19 | 6.06 | 7.16 | 8.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.03 | - | - | 0.03 | Upgrade
|
| Total Liabilities | 41.29 | 35.2 | 39.32 | 51.05 | 55.13 | 61.31 | Upgrade
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| Common Stock | 156.02 | 147.33 | 132.92 | 98.6 | 98.6 | 78.6 | Upgrade
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| Retained Earnings | -76.65 | -75.97 | -42.96 | -32.9 | -32.11 | -19.05 | Upgrade
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| Comprehensive Income & Other | -16.71 | -16.29 | -15.52 | -16.16 | -17.91 | -18.07 | Upgrade
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| Total Common Equity | 62.67 | 55.07 | 74.44 | 49.54 | 48.57 | 41.48 | Upgrade
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| Minority Interest | -0.14 | -0.12 | -0.11 | -0.21 | -0.67 | -0.47 | Upgrade
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| Shareholders' Equity | 62.54 | 54.95 | 74.33 | 49.33 | 47.9 | 41.06 | Upgrade
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| Total Liabilities & Equity | 103.83 | 90.16 | 113.64 | 100.38 | 103.03 | 102.37 | Upgrade
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| Total Debt | 3.06 | 3.27 | 8.75 | 30.52 | 33.44 | 37.29 | Upgrade
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| Net Cash (Debt) | 4.22 | 3.53 | 4.85 | -24.61 | -23.59 | -24.58 | Upgrade
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| Net Cash Growth | -50.50% | -27.25% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.16 | -0.18 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,371 | 1,328 | 1,175 | 1,066 | 152.31 | 97.45 | Upgrade
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| Total Common Shares Outstanding | 1,371 | 1,327 | 1,173 | 152.31 | 152.31 | 97.45 | Upgrade
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| Working Capital | 28.53 | 26.4 | 57.59 | 25.64 | 14.7 | 20.51 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.33 | 0.32 | 0.43 | Upgrade
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| Tangible Book Value | 62.42 | 54.66 | 73.69 | 45.77 | 40.98 | 32.48 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.30 | 0.27 | 0.33 | Upgrade
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| Machinery | - | 47.95 | 32.49 | 31.27 | 33.01 | 32.93 | Upgrade
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| Construction In Progress | - | - | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.