Econpile Holdings Berhad (KLSE:ECONBHD)

Econpile Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	46.14	51.12	74.55	45.18	51.92	52.38
Short-Term Investments	1.09	7.5	14.55	7.23	4.74	5.01
Trading Asset Securities	-	1.09	1.07	1.12	1.04	1.02
Cash & Short-Term Investments	47.23	59.71	90.17	53.53	57.69	58.41
Cash Growth	-28.25%	-33.78%	68.47%	-7.22%	-1.22%	110.62%
Accounts Receivable	479.79	474.56	491.82	543.42	540.28	560.51
Other Receivables	33.99	25.48	21.37	20.65	22.28	23.38
Receivables	513.78	500.04	513.19	564.07	562.55	583.9
Prepaid Expenses	2.83	6.56	6.55	0.92	1.55	2.43
Other Current Assets	-	2.85	3.29	0.55	0.55	2.29
Total Current Assets	563.84	569.15	613.2	619.06	622.34	647.02
Property, Plant & Equipment	21.81	38.6	44.97	35.34	40.28	58.91
Long-Term Deferred Tax Assets	2.27	2.27	3.37	3.37	3.37	3.37
Other Long-Term Assets	20.52	0.55	-	-	-	-
Total Assets	608.45	610.57	661.54	657.78	665.99	709.3
Accounts Payable	115.56	95.07	108.88	123.37	106.52	151.92
Accrued Expenses	-	4.18	10.15	6.41	4.57	10.82
Short-Term Debt	87.28	90.21	117.32	83.69	77.09	73.05
Current Portion of Long-Term Debt	7.18	7.25	7.43	7.42	7.42	1.9
Current Portion of Leases	2.43	2.58	2.43	1.29	1.39	1.52
Current Income Taxes Payable	0.51	0.31	2.35	0.51	0.67	0.26
Current Unearned Revenue	21.27	32.91	12.31	7.8	13.95	1.4
Other Current Liabilities	0.09	2.85	14.97	14.99	18.77	13.75
Total Current Liabilities	234.33	235.37	275.85	245.47	230.39	254.61
Long-Term Debt	2.51	4.29	11.55	18.97	26.38	2.89
Long-Term Leases	4.32	4.89	6.51	0.65	1	2.21
Pension & Post-Retirement Benefits	6.45	6.45	6.45	6.45	6.45	6.45
Total Liabilities	247.6	251	300.36	271.53	264.21	266.15
Common Stock	177.21	177.21	177.21	177.21	177.21	177.21
Retained Earnings	273.69	272.4	271.15	296.31	311.99	352.89
Comprehensive Income & Other	-90.05	-90.02	-87.18	-87.27	-87.42	-86.94
Shareholders' Equity	360.85	359.58	361.18	386.24	401.78	443.15
Total Liabilities & Equity	608.45	610.57	661.54	657.78	665.99	709.3
Total Debt	103.71	109.23	145.24	112.02	113.28	81.56
Net Cash (Debt)	-56.48	-49.52	-55.07	-58.49	-55.59	-23.16
Net Cash Per Share	-0.04	-0.03	-0.04	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	1,418	1,418	1,418	1,418	1,418	1,418
Total Common Shares Outstanding	1,418	1,418	1,418	1,418	1,418	1,418
Working Capital	329.51	333.79	337.35	373.59	391.95	392.41
Book Value Per Share	0.25	0.25	0.25	0.27	0.28	0.31
Tangible Book Value	360.85	359.58	361.18	386.24	401.78	443.15
Tangible Book Value Per Share	0.25	0.25	0.25	0.27	0.28	0.31
Land	-	6.21	5.93	5.93	5.93	6.44
Buildings	-	18.58	12.4	12.4	12.49	13.45
Machinery	-	272.54	272.28	268.03	266.29	264.75
Construction In Progress	-	5.9	15.21	10.49	10.49	12.34
Order Backlog	-	498.4	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.