E

Econframe Bhd
KLSE:EFRAME

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Econframe Bhd
KLSE:EFRAME
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Price: 0.575 MYR 0.88% Market Closed
Market Cap: 211.6m MYR
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Balance Sheet

Balance Sheet Decomposition
Econframe Bhd

Current Assets 95m
Cash & Short-Term Investments 39.7m
Receivables 38m
Other Current Assets 17.3m
Non-Current Assets 53.2m
Long-Term Investments 270k
PP&E 37.2m
Intangibles 15.7m
Current Liabilities 22.1m
Accounts Payable 11.6m
Short-Term Debt 6.5m
Other Current Liabilities 4m
Non-Current Liabilities 11.7m
Long-Term Debt 1.9m
Other Non-Current Liabilities 9.9m

Balance Sheet
Econframe Bhd

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Balance Sheet
Currency: MYR
Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
2
2
5
9
24
27
45
16
Cash
0
0
0
0
0
0
14
16
Cash Equivalents
2
2
5
9
24
27
32
0
Short-Term Investments
0
0
0
0
0
0
18
24
Total Receivables
10
14
15
14
16
23
30
38
Accounts Receivables
10
14
15
14
16
23
30
38
Other Receivables
0
0
0
0
0
0
0
0
Inventory
2
3
3
4
9
15
12
17
Total Current Assets
14
19
23
26
49
64
74
95
PP&E Net
8
8
10
10
9
10
21
37
Intangible Assets
0
0
0
0
0
0
0
6
Goodwill
0
0
0
0
0
0
0
10
Long-Term Investments
3
3
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
10
Total Assets
24
N/A
30
+23%
33
+11%
36
+9%
59
+63%
75
+26%
95
+28%
148
+55%
Liabilities
Accounts Payable
2
3
3
3
3
8
10
12
Short-Term Debt
2
2
1
0
0
0
0
7
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
Other Current Liabilities
1
1
1
0
0
1
1
3
Total Current Liabilities
6
6
5
3
4
9
8
22
Long-Term Debt
1
1
1
1
0
0
0
2
Deferred Income Tax
1
1
1
1
1
1
2
5
Minority Interest
0
0
0
0
0
0
0
5
Total Liabilities
8
N/A
8
+3%
7
-15%
5
-32%
5
+5%
11
+115%
10
-9%
34
+238%
Equity
Common Stock
1
1
1
26
43
43
51
65
Retained Earnings
15
20
25
5
11
20
35
40
Unrealized Security Profit/Loss
0
0
0
0
0
0
6
9
Total Equity
16
N/A
21
+32%
26
+21%
31
+21%
54
+72%
64
+18%
85
+35%
114
+34%
Total Liabilities & Equity
24
N/A
30
+23%
33
+11%
36
+9%
59
+63%
75
+26%
95
+28%
148
+55%
Shares Outstanding
Common Shares Outstanding
260
260
260
260
325
325
342
365