Econframe Berhad (KLSE:EFRAME)
Malaysia
· Delayed Price · Currency is MYR 0.275
0.00 (0.00%)
At close: Apr 29, 2026
Econframe Berhad Balance Sheet
Financials in millions MYR. Fiscal year is September - August.
Millions MYR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 8.86 | 8.74 | 16.12 | 13.73 | 10.51 | 6.25 | Upgrade
|
| Short-Term Investments | 8.51 | 9.95 | 21.13 | 17.63 | 14.84 | 18.28 | Upgrade
|
| Cash & Short-Term Investments | 17.37 | 18.69 | 37.26 | 31.36 | 25.35 | 24.53 | Upgrade
|
| Cash Growth | -48.85% | -49.85% | 18.80% | 23.73% | 3.33% | 292.29% | Upgrade
|
| Accounts Receivable | 54.33 | 49.95 | 36.43 | 25.98 | 20.54 | 12.68 | Upgrade
|
| Other Receivables | 1.21 | 1.09 | 0.02 | - | - | 0.01 | Upgrade
|
| Receivables | 55.55 | 51.05 | 36.45 | 25.98 | 20.54 | 12.69 | Upgrade
|
| Inventory | 31.74 | 29.28 | 17.3 | 12.27 | 14.7 | 8.51 | Upgrade
|
| Prepaid Expenses | - | 1.88 | 0.65 | 1.1 | 0.91 | 0.67 | Upgrade
|
| Other Current Assets | - | 1.69 | 3.33 | 3.18 | 3.01 | 2.85 | Upgrade
|
| Total Current Assets | 104.65 | 102.59 | 94.98 | 73.9 | 64.5 | 49.24 | Upgrade
|
| Property, Plant & Equipment | 79.23 | 79.56 | 36.93 | 21.2 | 9.7 | 9.47 | Upgrade
|
| Goodwill | - | 10.07 | 10.07 | - | - | - | Upgrade
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| Other Intangible Assets | 13.11 | 3.68 | 5.9 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.27 | 0.27 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 197.25 | 196.16 | 148.15 | 95.48 | 74.54 | 59.03 | Upgrade
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| Accounts Payable | 24.85 | 16.57 | 7.22 | 3.6 | 6.05 | 1.78 | Upgrade
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| Accrued Expenses | - | 5.71 | 3.13 | 1.54 | 0.85 | 0.54 | Upgrade
|
| Short-Term Debt | 5.61 | 5.36 | 6.54 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.28 | 3.25 | 0.23 | 0.08 | 0.15 | 0.21 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.76 | 0.52 | 0.11 | 0.12 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.98 | 0.63 | 0.23 | 1.34 | 0.92 | 0.18 | Upgrade
|
| Current Unearned Revenue | 3.23 | 4.09 | 3.04 | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | - | 2.97 | 1.21 | 1.38 | 1.41 | 0.61 | Upgrade
|
| Total Current Liabilities | 38.61 | 39.34 | 22.12 | 8.05 | 9.49 | 3.51 | Upgrade
|
| Long-Term Debt | 20 | 20.83 | 1.05 | - | 0.08 | 0.25 | Upgrade
|
| Long-Term Leases | 0.79 | 0.79 | 0.82 | 0.16 | 0.17 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.57 | 11.65 | 5.14 | 1.83 | 1.29 | 1.29 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.71 | - | - | - | - | Upgrade
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| Total Liabilities | 71.68 | 73.31 | 29.12 | 10.04 | 11.03 | 5.14 | Upgrade
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| Common Stock | 74.86 | 74.86 | 65.13 | 50.62 | 43.33 | 43.33 | Upgrade
|
| Retained Earnings | 63.93 | 61.42 | 65.86 | 54.81 | 41.68 | 32.01 | Upgrade
|
| Treasury Stock | -2.98 | -2.98 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -16.75 | -16.71 | -16.7 | -19.97 | -21.47 | -21.41 | Upgrade
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| Total Common Equity | 119.06 | 116.59 | 114.28 | 85.46 | 63.54 | 53.92 | Upgrade
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| Minority Interest | 6.51 | 6.27 | 4.74 | -0.03 | -0.03 | -0.02 | Upgrade
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| Shareholders' Equity | 125.57 | 122.85 | 119.02 | 85.43 | 63.51 | 53.9 | Upgrade
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| Total Liabilities & Equity | 197.25 | 196.16 | 148.15 | 95.48 | 74.54 | 59.03 | Upgrade
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| Total Debt | 30.33 | 30.98 | 9.15 | 0.36 | 0.52 | 0.61 | Upgrade
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| Net Cash (Debt) | -12.97 | -12.29 | 28.11 | 31 | 24.83 | 23.92 | Upgrade
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| Net Cash Growth | - | - | -9.34% | 24.86% | 3.80% | 338.15% | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | 0.08 | 0.09 | 0.08 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 388.54 | 382.47 | 367.98 | 355.21 | 325 | 325 | Upgrade
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| Total Common Shares Outstanding | 388.54 | 382.47 | 364.57 | 342.37 | 325 | 325 | Upgrade
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| Working Capital | 66.03 | 63.25 | 72.86 | 65.85 | 55 | 45.73 | Upgrade
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| Book Value Per Share | 0.31 | 0.30 | 0.31 | 0.25 | 0.20 | 0.17 | Upgrade
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| Tangible Book Value | 105.95 | 102.84 | 98.31 | 85.39 | 63.49 | 53.9 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.27 | 0.27 | 0.25 | 0.20 | 0.17 | Upgrade
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| Land | - | 6.28 | 6.13 | 5.12 | 5.12 | 5.12 | Upgrade
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| Buildings | - | 36.6 | 13.27 | 8.02 | 3.32 | 3.32 | Upgrade
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| Machinery | - | 48.51 | 14.99 | 6.08 | 4.59 | 4 | Upgrade
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| Construction In Progress | - | 2.46 | 0.87 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.