EWI Capital Berhad (KLSE:EWICAP)
Malaysia
· Delayed Price · Currency is MYR 0.240
-0.005 (-2.04%)
At close: Dec 5, 2025
EWI Capital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 192.55 | 273.03 | 295.21 | 43.11 | 188.52 | 151.92 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 612.24 | 147.6 | 132.1 | Upgrade
|
| Cash & Short-Term Investments | 192.55 | 273.03 | 295.24 | 655.34 | 336.12 | 284.01 | Upgrade
|
| Cash Growth | 81.86% | -7.52% | -54.95% | 94.98% | 18.34% | -35.45% | Upgrade
|
| Accounts Receivable | 0.61 | - | 0.13 | 0.46 | 0.57 | 1.67 | Upgrade
|
| Other Receivables | 2.85 | 2.71 | 1.98 | 2.01 | 9.77 | 2.59 | Upgrade
|
| Receivables | 3.46 | 2.71 | 2.11 | 2.47 | 10.34 | 4.25 | Upgrade
|
| Inventory | - | 2.95 | 31.37 | 114.44 | 250.38 | 652.24 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 21.83 | 20.28 | 1.58 | 0.42 | Upgrade
|
| Other Current Assets | 195.66 | 325.06 | 297.24 | 809.68 | 1,141 | 1,554 | Upgrade
|
| Total Current Assets | 391.66 | 604.12 | 647.79 | 1,602 | 1,740 | 2,495 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.42 | 1.32 | 3.2 | 4.71 | 7.55 | Upgrade
|
| Long-Term Investments | 9.7 | 4.35 | 270.04 | 263.79 | 464.12 | 672.99 | Upgrade
|
| Goodwill | - | - | 0.03 | 0.29 | 0.7 | 10.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.21 | 0.23 | - | 8.89 | Upgrade
|
| Other Long-Term Assets | 747.65 | 690.16 | 750.13 | 1,083 | 1,539 | 872.1 | Upgrade
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| Total Assets | 1,149 | 1,299 | 1,670 | 2,953 | 3,748 | 4,067 | Upgrade
|
| Accounts Payable | 4.29 | 0.03 | 0.55 | 0.93 | 0.99 | 6.74 | Upgrade
|
| Accrued Expenses | - | 3.99 | 6.41 | 11.02 | 12.11 | 13.61 | Upgrade
|
| Short-Term Debt | - | - | - | - | 138.63 | 130.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 482.82 | - | 649.48 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.05 | 0.92 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 0.45 | 1.72 | 4.67 | 2.93 | 4.01 | 9.57 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.62 | 1.39 | 47.5 | Upgrade
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| Other Current Liabilities | - | 0.32 | 2.3 | 3.15 | 3.98 | 5.62 | Upgrade
|
| Total Current Liabilities | 4.74 | 6.05 | 13.93 | 502.52 | 162.03 | 864.1 | Upgrade
|
| Long-Term Debt | - | - | - | - | 761.9 | 448.37 | Upgrade
|
| Long-Term Leases | - | - | - | 0.77 | 1.82 | 3.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.04 | 1.18 | 3.86 | 2.58 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.39 | 0.6 | Upgrade
|
| Total Liabilities | 4.75 | 6.06 | 13.97 | 504.47 | 931 | 1,319 | Upgrade
|
| Common Stock | 592.45 | 592.45 | 1,092 | 2,592 | 2,592 | 2,592 | Upgrade
|
| Retained Earnings | 526.17 | 655.83 | 478.18 | -144.45 | -186.45 | -56.02 | Upgrade
|
| Comprehensive Income & Other | 24.99 | 43.94 | 84.19 | -0.82 | 409.29 | 202.64 | Upgrade
|
| Total Common Equity | 1,144 | 1,292 | 1,655 | 2,447 | 2,815 | 2,739 | Upgrade
|
| Minority Interest | 0.71 | 0.76 | 0.74 | 1 | 1.98 | 9.07 | Upgrade
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| Shareholders' Equity | 1,144 | 1,293 | 1,656 | 2,448 | 2,817 | 2,748 | Upgrade
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| Total Liabilities & Equity | 1,149 | 1,299 | 1,670 | 2,953 | 3,748 | 4,067 | Upgrade
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| Total Debt | - | - | - | 484.64 | 903.28 | 1,233 | Upgrade
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| Net Cash (Debt) | 192.55 | 273.03 | 295.24 | 170.71 | -567.16 | -949.08 | Upgrade
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| Net Cash Growth | 81.86% | -7.52% | 72.95% | - | - | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.11 | 0.12 | 0.07 | -0.24 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | Upgrade
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| Total Common Shares Outstanding | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | Upgrade
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| Working Capital | 386.92 | 598.06 | 633.86 | 1,100 | 1,578 | 1,631 | Upgrade
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| Book Value Per Share | 0.48 | 0.54 | 0.69 | 1.02 | 1.17 | 1.14 | Upgrade
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| Tangible Book Value | 1,144 | 1,292 | 1,655 | 2,447 | 2,815 | 2,728 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.54 | 0.69 | 1.02 | 1.17 | 1.14 | Upgrade
|
| Machinery | - | 2.67 | 2.95 | 3.84 | 3.92 | 3.77 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.