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Ecomate Holdings Bhd
KLSE:ECOMATE

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Ecomate Holdings Bhd
KLSE:ECOMATE
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Price: 0.91 MYR -0.55%
Market Cap: 325.8m MYR
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Ecomate Holdings Bhd?
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Balance Sheet

Balance Sheet Decomposition
Ecomate Holdings Bhd

Current Assets 48.1m
Cash & Short-Term Investments 25m
Receivables 8.2m
Other Current Assets 14.9m
Non-Current Assets 21.9m
PP&E 13.7m
Other Non-Current Assets 8.2m
Current Liabilities 16.4m
Accounts Payable 4.6m
Short-Term Debt 6.8m
Other Current Liabilities 5.1m
Non-Current Liabilities 10.1m
Long-Term Debt 7.5m
Other Non-Current Liabilities 2.6m

Balance Sheet
Ecomate Holdings Bhd

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Balance Sheet
Currency: MYR
Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
3
6
7
13
8
7
Cash
3
6
7
13
8
7
Short-Term Investments
1
2
1
3
14
16
Total Receivables
2
2
4
8
10
11
Accounts Receivables
2
1
3
6
6
6
Other Receivables
0
1
2
3
4
5
Inventory
4
4
10
12
10
12
Other Current Assets
0
0
0
0
0
0
Total Current Assets
10
15
23
36
43
46
PP&E Net
5
8
9
13
13
14
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
5
7
7
8
8
Total Assets
15
N/A
28
+83%
39
+40%
56
+45%
64
+13%
69
+7%
Liabilities
Accounts Payable
3
4
6
5
3
5
Short-Term Debt
1
2
4
3
3
6
Current Portion of Long-Term Debt
1
1
2
1
2
2
Other Current Liabilities
5
5
5
4
2
2
Total Current Liabilities
10
12
17
14
9
15
Long-Term Debt
3
6
10
8
9
8
Deferred Income Tax
0
1
1
1
1
2
Other Liabilities
0
0
0
0
1
1
Total Liabilities
13
N/A
19
+49%
27
+40%
24
-11%
21
-14%
25
+24%
Equity
Common Stock
1
2
4
23
29
29
Retained Earnings
2
7
8
10
14
14
Total Equity
2
N/A
8
+276%
12
+42%
33
+173%
43
+33%
43
-1%
Total Liabilities & Equity
15
N/A
28
+83%
39
+40%
56
+45%
64
+13%
69
+7%
Shares Outstanding
Common Shares Outstanding
350
350
350
350
358
358

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