Eco World Development Group Berhad (KLSE:ECOWLD)

KLSE:ECOWLD Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	761	854.21	693.83	1,316	784.72	456.44
Short-Term Investments	356.07	502.43	642.74	-	8.25	8.07
Cash & Short-Term Investments	1,117	1,357	1,337	1,316	792.97	464.51
Cash Growth	26.86%	1.50%	1.57%	65.95%	70.71%	-23.69%
Accounts Receivable	1,052	625.96	727.33	461.16	653.86	845.53
Other Receivables	169.36	98.17	111.33	118.97	61.43	56.66
Receivables	1,221	724.13	838.66	580.13	715.29	902.19
Inventory	1,807	1,167	989.74	957.64	1,275	2,004
Prepaid Expenses	-	32.66	21.63	25.29	13.24	10.76
Other Current Assets	641.2	74.11	49.84	33.36	23.08	28.53
Total Current Assets	4,787	3,355	3,236	2,912	2,819	3,410
Property, Plant & Equipment	158.94	130.74	144.3	149.99	166.45	184.95
Long-Term Investments	731.84	1,041	1,111	1,360	1,469	1,364
Long-Term Accounts Receivable	27.05	21.51	33.22	63.38	92.88	123.11
Long-Term Deferred Tax Assets	107.02	103.84	93.17	102.91	108.21	110.27
Other Long-Term Assets	5,656	3,116	3,253	3,829	4,188	4,263
Total Assets	11,896	8,923	8,903	9,400	9,749	10,327
Accounts Payable	840.24	314.24	222.88	179.59	285.87	485.88
Accrued Expenses	-	421.38	524.9	575.29	568.31	433.15
Short-Term Debt	13.25	355.25	352.09	687.34	740.25	749.34
Current Portion of Long-Term Debt	708.82	155.45	387.87	390.41	826.56	1,301
Current Portion of Leases	3.04	3.15	3.99	3.88	4.07	3.91
Current Income Taxes Payable	45.97	8.13	2.78	1.37	7.76	1.18
Current Unearned Revenue	1,432	740.43	514.83	637.8	808.18	990.1
Other Current Liabilities	-	62.47	42.34	80.48	66.7	77.81
Total Current Liabilities	3,043	2,060	2,052	2,556	3,308	4,042
Long-Term Debt	3,721	1,840	1,953	2,017	1,626	1,586
Long-Term Leases	3.84	4.52	3.52	7.15	8.6	12.31
Long-Term Deferred Tax Liabilities	135.75	124.83	120.77	81.28	41.3	40.96
Other Long-Term Liabilities	96.54	-	-	-	-	-
Total Liabilities	7,000	4,030	4,129	4,661	4,984	5,681
Common Stock	3,640	3,620	3,615	3,615	3,615	3,615
Retained Earnings	1,385	1,263	1,136	1,124	919.43	854.47
Comprehensive Income & Other	-128.73	10.58	22.18	-0.22	231.01	175.82
Total Common Equity	4,896	4,894	4,774	4,738	4,765	4,645
Minority Interest	0.13	-	-	-	-	-
Shareholders' Equity	4,896	4,894	4,774	4,738	4,765	4,645
Total Liabilities & Equity	11,896	8,923	8,903	9,400	9,749	10,327
Total Debt	4,450	2,358	2,701	3,105	3,206	3,652
Net Cash (Debt)	-3,332	-1,001	-1,364	-1,789	-2,413	-3,188
Net Cash Per Share	-1.05	-0.32	-0.46	-0.61	-0.82	-1.08
Filing Date Shares Outstanding	2,964	2,960	2,944	2,944	2,944	2,944
Total Common Shares Outstanding	2,964	2,949	2,944	2,944	2,944	2,944
Working Capital	1,744	1,294	1,185	356.22	-488.28	-632.24
Book Value Per Share	1.65	1.66	1.62	1.61	1.62	1.58
Tangible Book Value	4,896	4,894	4,774	4,738	4,765	4,645
Tangible Book Value Per Share	1.65	1.66	1.62	1.61	1.62	1.58
Land	-	13.17	13.17	13.17	13.17	13.17
Buildings	-	196.65	204.22	193.04	178.81	194.74
Machinery	-	59.66	59.06	59.4	59.85	59.1
Construction In Progress	-	9.85	1.72	-	13.7	11.86

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.