Ekovest Berhad (KLSE:EKOVEST)
Malaysia
· Delayed Price · Currency is MYR 0.315
+0.010 (3.28%)
At close: Dec 5, 2025
Ekovest Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.79 | 189.08 | 71.97 | 85.17 | 78.47 | 187.41 | Upgrade
|
| Short-Term Investments | 281.87 | 245.94 | 404.29 | 595.91 | 874.55 | 1,232 | Upgrade
|
| Cash & Short-Term Investments | 383.66 | 435.02 | 476.26 | 681.07 | 953.02 | 1,419 | Upgrade
|
| Cash Growth | -11.25% | -8.66% | -30.07% | -28.54% | -32.85% | -41.99% | Upgrade
|
| Accounts Receivable | 423.21 | 205.6 | 263.38 | 281.14 | 140.6 | 162.14 | Upgrade
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| Other Receivables | 16.09 | 91.64 | 156.63 | 128.5 | 92.82 | 81.97 | Upgrade
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| Receivables | 439.3 | 297.24 | 420.01 | 409.64 | 233.42 | 244.11 | Upgrade
|
| Inventory | 193.64 | 192.09 | 188.12 | 215.39 | 321.57 | 341.07 | Upgrade
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| Prepaid Expenses | - | 6.51 | 6.43 | 6.9 | 4.52 | 6.36 | Upgrade
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| Other Current Assets | 3.69 | 10.78 | 139.18 | 15.66 | 27.58 | 25.22 | Upgrade
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| Total Current Assets | 1,020 | 941.65 | 1,230 | 1,329 | 1,540 | 2,036 | Upgrade
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| Property, Plant & Equipment | 731.73 | 736.47 | 760.76 | 849.94 | 848.45 | 867.35 | Upgrade
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| Long-Term Investments | 48.42 | 48.52 | 34.87 | 17.15 | 3.65 | 9.95 | Upgrade
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| Goodwill | - | - | - | 1.22 | 18.02 | 17.92 | Upgrade
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| Other Intangible Assets | 7,978 | 7,994 | 8,051 | 7,702 | 7,337 | 6,810 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.68 | 32.68 | 27.75 | 27.57 | 24.25 | 21.13 | Upgrade
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| Long-Term Deferred Charges | 2.91 | 2.91 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,402 | 1,402 | 1,416 | 1,460 | 1,455 | 1,455 | Upgrade
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| Total Assets | 11,216 | 11,158 | 11,521 | 11,386 | 11,227 | 11,218 | Upgrade
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| Accounts Payable | 839.97 | 610.9 | 754.54 | 586.78 | 562.44 | 531.93 | Upgrade
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| Accrued Expenses | - | 21 | 29.73 | 23.46 | 18.9 | 16.19 | Upgrade
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| Short-Term Debt | - | 541.88 | 489.35 | 363.14 | 504.23 | 522.06 | Upgrade
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| Current Portion of Long-Term Debt | 753.46 | 325.15 | 275.38 | 218.41 | 190.07 | 144.22 | Upgrade
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| Current Portion of Leases | 4.6 | 3.91 | 3.97 | 5.3 | 6.97 | 7.31 | Upgrade
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| Current Income Taxes Payable | 6.02 | 19.88 | 25.05 | 7.09 | 4.58 | 32 | Upgrade
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| Current Unearned Revenue | 30.01 | 41.87 | 83.81 | 140.08 | - | - | Upgrade
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| Other Current Liabilities | 4.09 | 115.13 | 171.55 | 118.49 | 126.77 | 114.42 | Upgrade
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| Total Current Liabilities | 1,638 | 1,680 | 1,833 | 1,463 | 1,414 | 1,368 | Upgrade
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| Long-Term Debt | 5,517 | 5,508 | 5,614 | 5,910 | 5,830 | 5,819 | Upgrade
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| Long-Term Leases | 7.03 | 7.58 | 9.84 | 11.99 | 10.16 | 12.26 | Upgrade
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| Long-Term Unearned Revenue | 226.19 | 229.57 | 242.3 | 254.57 | 265.62 | 275.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 673.34 | 636.95 | 629.39 | 593.57 | 508.97 | 442.03 | Upgrade
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| Other Long-Term Liabilities | 401.47 | 397.29 | 376.41 | 356.28 | 336.42 | 315.07 | Upgrade
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| Total Liabilities | 8,463 | 8,459 | 8,705 | 8,590 | 8,365 | 8,232 | Upgrade
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| Common Stock | 1,256 | 1,256 | 1,256 | 1,139 | 1,139 | 1,139 | Upgrade
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| Retained Earnings | 825.45 | 817.17 | 956.75 | 1,084 | 1,187 | 1,312 | Upgrade
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| Comprehensive Income & Other | 81.18 | 81.36 | 82.67 | 82.39 | 82.46 | 82.45 | Upgrade
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| Total Common Equity | 2,163 | 2,155 | 2,296 | 2,305 | 2,408 | 2,533 | Upgrade
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| Minority Interest | 590.94 | 544.13 | 520.25 | 491.22 | 453.81 | 452.32 | Upgrade
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| Shareholders' Equity | 2,754 | 2,699 | 2,816 | 2,796 | 2,862 | 2,986 | Upgrade
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| Total Liabilities & Equity | 11,216 | 11,158 | 11,521 | 11,386 | 11,227 | 11,218 | Upgrade
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| Total Debt | 6,282 | 6,386 | 6,393 | 6,509 | 6,542 | 6,505 | Upgrade
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| Net Cash (Debt) | -5,898 | -5,951 | -5,916 | -5,828 | -5,589 | -5,085 | Upgrade
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| Net Cash Per Share | -1.99 | -2.01 | -2.03 | -2.16 | -2.07 | -1.89 | Upgrade
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| Filing Date Shares Outstanding | 2,965 | 2,965 | 2,965 | 2,965 | 2,696 | 2,696 | Upgrade
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| Total Common Shares Outstanding | 2,965 | 2,965 | 2,965 | 2,696 | 2,696 | 2,696 | Upgrade
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| Working Capital | -617.86 | -738.07 | -603.36 | -134.09 | 126.16 | 667.96 | Upgrade
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| Book Value Per Share | 0.73 | 0.73 | 0.77 | 0.86 | 0.89 | 0.94 | Upgrade
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| Tangible Book Value | -5,815 | -5,839 | -5,756 | -5,398 | -4,947 | -4,295 | Upgrade
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| Tangible Book Value Per Share | -1.96 | -1.97 | -1.94 | -2.00 | -1.84 | -1.59 | Upgrade
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| Land | - | 118.76 | 118.09 | 128.31 | 35.52 | 35.52 | Upgrade
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| Buildings | - | - | - | - | 17.14 | 16.8 | Upgrade
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| Machinery | - | 142.32 | 137.88 | 212.42 | 181.02 | 180.77 | Upgrade
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| Construction In Progress | - | 0.42 | 1.95 | 2.14 | 95.88 | 92.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.