Ecoscience International Berhad (KLSE:EIB)
Malaysia
· Delayed Price · Currency is MYR 0.175
-0.005 (-2.78%)
At close: Mar 9, 2026
KLSE:EIB Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.53 | 5.72 | 2.65 | 6.42 | 6.51 | Upgrade
|
| Short-Term Investments | 16.2 | 0.62 | 5.69 | 6.57 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 16.73 | 6.34 | 8.34 | 12.99 | 7.03 | Upgrade
|
| Cash Growth | 163.94% | -24.04% | -35.77% | 84.64% | -7.69% | Upgrade
|
| Accounts Receivable | 98.59 | 84.18 | 76.19 | 80.37 | 55.47 | Upgrade
|
| Other Receivables | 9.55 | 5.59 | 11.58 | 16.51 | 3.67 | Upgrade
|
| Receivables | 108.14 | 89.77 | 87.77 | 96.89 | 59.14 | Upgrade
|
| Inventory | 11.63 | 7.99 | 24.04 | 18.17 | 15.21 | Upgrade
|
| Prepaid Expenses | - | 2.11 | 0.12 | 0.38 | 0.65 | Upgrade
|
| Other Current Assets | - | 17.78 | 24.1 | 17.27 | 19.45 | Upgrade
|
| Total Current Assets | 136.49 | 123.99 | 144.38 | 145.69 | 101.48 | Upgrade
|
| Property, Plant & Equipment | 22.1 | 22.49 | 22.71 | 25.28 | 24.86 | Upgrade
|
| Long-Term Investments | 6.21 | 4.5 | 3.62 | 2.04 | 2.07 | Upgrade
|
| Total Assets | 164.8 | 150.98 | 170.71 | 173.01 | 128.41 | Upgrade
|
| Accounts Payable | 25.7 | 30.7 | 21.53 | 29.68 | 16.1 | Upgrade
|
| Accrued Expenses | - | 1.27 | 1.93 | 3.42 | 4.66 | Upgrade
|
| Short-Term Debt | 57.45 | 53.49 | 47.27 | 44.01 | 28.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.57 | 1.28 | 1.1 | 1.03 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.23 | 0.25 | 0.49 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | 0.01 | 0.01 | 0.89 | Upgrade
|
| Current Unearned Revenue | 6.76 | 3.41 | 9.57 | 8.62 | 0 | Upgrade
|
| Other Current Liabilities | 16.38 | 2.37 | 3.48 | 2.95 | 6.09 | Upgrade
|
| Total Current Liabilities | 106.59 | 93.06 | 85.31 | 90.27 | 57.65 | Upgrade
|
| Long-Term Debt | 6.93 | 8.63 | 7.14 | 8.14 | 8.69 | Upgrade
|
| Long-Term Leases | 0.46 | 0.4 | 0.63 | 0.97 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.14 | 0.57 | 1.21 | 0.64 | 2.42 | Upgrade
|
| Total Liabilities | 115.12 | 102.66 | 94.28 | 100.02 | 69.25 | Upgrade
|
| Common Stock | 87.23 | 87.23 | 87.23 | 74.99 | 51.57 | Upgrade
|
| Retained Earnings | 8.09 | 6.74 | 33.85 | 43.67 | 53.06 | Upgrade
|
| Comprehensive Income & Other | -45.65 | -45.65 | -44.65 | -45.67 | -45.46 | Upgrade
|
| Shareholders' Equity | 49.68 | 48.32 | 76.43 | 72.99 | 59.17 | Upgrade
|
| Total Liabilities & Equity | 164.8 | 150.98 | 170.71 | 173.01 | 128.41 | Upgrade
|
| Total Debt | 65.12 | 64.32 | 56.56 | 54.71 | 39.08 | Upgrade
|
| Net Cash (Debt) | -48.4 | -57.98 | -48.21 | -41.72 | -32.05 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.16 | -0.14 | -0.14 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 374 | 374 | 374 | 340 | 340 | Upgrade
|
| Total Common Shares Outstanding | 374 | 374 | 374 | 340 | 340 | Upgrade
|
| Working Capital | 29.9 | 30.93 | 59.07 | 55.42 | 43.83 | Upgrade
|
| Book Value Per Share | 0.13 | 0.13 | 0.20 | 0.21 | 0.17 | Upgrade
|
| Tangible Book Value | 49.68 | 48.32 | 76.43 | 72.99 | 59.17 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.13 | 0.20 | 0.21 | 0.17 | Upgrade
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| Land | - | 1.81 | 1.81 | 1.81 | 1.81 | Upgrade
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| Buildings | - | 15.39 | 15.71 | 17.81 | 17.83 | Upgrade
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| Machinery | - | 11.47 | 10.45 | 10.66 | 8.25 | Upgrade
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| Construction In Progress | - | 0.52 | 0.24 | - | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.