ECA Integrated Solution Berhad (0267.KL)
MYR 0.25
(-3.92%)
MYR 0.25
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 71.4 Million | 35.45 Million | 26.25 Million | 17.45 Million | 9.66 Million |
| Total Current Assets | 59.64 Million | 32.82 Million | 23.69 Million | 15.47 Million | 8.08 Million |
| Cash And Short Term Investments | 32.54 Million | 6.91 Million | 4.99 Million | 4.22 Million | 2.9 Million |
| Cash and Cash Equivalents | 23.54 Million | 6.91 Million | 4.99 Million | 4.22 Million | 2.9 Million |
| Short Term Investments | 9 Million | 1.61 Million | 1.11 Million | 17.35 Thousand | 16.45 Thousand |
| Net Receivables | 18.2 Million | 16.79 Million | 10.54 Million | 10.49 Million | 3.66 Million |
| Inventory | 7.32 Million | 5.68 Million | 6.34 Million | 698.56 Thousand | 1.46 Million |
| Other Current Assets | 19.4 Million | 1.81 Million | 699.89 Thousand | 36.24 Thousand | 21.99 Thousand |
| Total Non-Current Assets | 11.76 Million | 2.63 Million | 2.55 Million | 1.98 Million | 1.58 Million |
| Net PPE | 11.76 Million | 2.63 Million | 2.48 Million | 1.98 Million | 1.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 216.99 Thousand | - | - | - | - |
| Tax Assets | - | - | 72.35 Thousand | - | - |
| Other Non Current Assets | -216.99 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 10.26 Million | 10.61 Million | 9.21 Million | 8.59 Million | 6.77 Million |
| Total Current Liabilities | 6.82 Million | 8.33 Million | 6.59 Million | 6.43 Million | 6.45 Million |
| Account Payables | 2.14 Million | 1.49 Million | 3.75 Million | 2.73 Million | 1.35 Million |
| Tax Payables | 2441.00 | - | - | - | 2684.00 |
| Short Term Debt | 2.92 Million | 4.41 Million | 2.34 Million | 461.61 Thousand | 73.01 Thousand |
| Deferred Revenue | 1.48 Million | - | - | - | - |
| Other Current Liabilities | 277.56 Thousand | 2.41 Million | 493.81 Thousand | 3.23 Million | 5.02 Million |
| Total Non Current Liabilities | 3.43 Million | 2.27 Million | 2.61 Million | 2.16 Million | 318.56 Thousand |
| Long-Term Debt | 2.61 Million | 2.25 Million | 2.61 Million | 2.06 Million | 219.49 Thousand |
| Deferred Revenue Non Current | 778.06 Thousand | -22.89 Thousand | - | -99.06 Thousand | -99.06 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 22.89 Thousand | 22.89 Thousand | - | 99.06 Thousand | 99.06 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 61.14 Million | 24.84 Million | 17.03 Million | 8.86 Million | 2.89 Million |
| Stock Holders Equity | 61.14 Million | 24.84 Million | 17.03 Million | 8.86 Million | 2.89 Million |
| Common Stock | 42.61 Million | 17.1 Million | 1 Million | 1 Million | 100 Thousand |
| Retained Earnings | 34.63 Million | 23.84 Million | 16.03 Million | 7.86 Million | 2.79 Million |
| Accumulated other comprehensive income | -16.1 Million | -16.1 Million | - | - | - |
| Common Stock Equity | 61.14 Million | 24.84 Million | 17.03 Million | 8.86 Million | 2.89 Million |
| Capital Lease Obligation | 1.54 Million | 1.32 Million | 1.27 Million | 722.07 Thousand | 292.51 Thousand |
| Total Investments | 9.21 Million | 1.61 Million | 1.11 Million | 17.35 Thousand | 16.45 Thousand |
| Total Debt | 5.53 Million | 6.67 Million | 4.96 Million | 2.52 Million | 292.51 Thousand |
| Net Debt | -18.01 Million | -246.94 Thousand | -34.1 Thousand | -1.7 Million | -2.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 72.43 Million | 75.7 Million | 74.72 Million | 71.4 Million | 71.4 Million | 69.7 Million |
| Total Current Assets | 60.22 Million | 63.28 Million | 63.4 Million | 59.64 Million | 59.64 Million | 58.63 Million |
| Cash And Short Term Investments | 31.85 Million | 29.26 Million | 34.54 Million | 32.76 Million | 32.76 Million | 25.89 Million |
| Cash and Cash Equivalents | 22.85 Million | 20.26 Million | 25.54 Million | 23.54 Million | 23.54 Million | 16.89 Million |
| Short Term Investments | 9 Million | 9 Million | 9 Million | 9.21 Million | 9.21 Million | 9 Million |
| Net Receivables | 15.84 Million | 22.01 Million | 18.54 Million | 18.2 Million | 18.2 Million | 24.34 Million |
| Inventory | 7.62 Million | 7.5 Million | 7.18 Million | 7.32 Million | 7.32 Million | 4.5 Million |
| Other Current Assets | 4.9 Million | 4.49 Million | 3.12 Million | 1.34 Million | 1.34 Million | 3.88 Million |
| Total Non-Current Assets | 12.2 Million | 12.42 Million | 11.32 Million | 11.76 Million | 11.76 Million | 11.06 Million |
| Net PPE | 12.2 Million | 12.42 Million | 11.32 Million | 11.76 Million | 11.76 Million | 11.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.14 Million | 14.14 Million | 13.42 Million | 10.26 Million | 10.26 Million | 9.67 Million |
| Total Current Liabilities | 7.54 Million | 8.08 Million | 7.11 Million | 6.82 Million | 6.82 Million | 6 Million |
| Account Payables | 2.28 Million | 1.81 Million | 2.12 Million | 2.14 Million | 2.14 Million | 1.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.22 Million | 4.9 Million | 4.69 Million | 2.92 Million | 2.92 Million | 2.6 Million |
| Deferred Revenue | 546 Thousand | 647 Thousand | - | - | - | - |
| Other Current Liabilities | 493 Thousand | 720 Thousand | 295 Thousand | 1.76 Million | 1.76 Million | 1.59 Million |
| Total Non Current Liabilities | 5.59 Million | 6.06 Million | 6.3 Million | 3.43 Million | 3.43 Million | 3.67 Million |
| Long-Term Debt | 5.57 Million | 6.04 Million | 6.28 Million | 3.41 Million | 3.41 Million | 3.65 Million |
| Deferred Revenue Non Current | -23 Thousand | -23 Thousand | -23 Thousand | - | - | -23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23 Thousand | 23 Thousand | 23 Thousand | 22.89 Thousand | 22.89 Thousand | 23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.28 Million | 61.56 Million | 61.3 Million | 61.14 Million | 61.14 Million | 60.02 Million |
| Stock Holders Equity | 59.28 Million | 61.56 Million | 61.3 Million | 61.14 Million | 61.14 Million | 60.02 Million |
| Common Stock | 42.61 Million | 42.61 Million | 42.61 Million | 42.61 Million | 42.61 Million | 41.47 Million |
| Retained Earnings | 32.77 Million | 35.05 Million | 34.79 Million | 34.63 Million | 34.63 Million | 34.65 Million |
| Accumulated other comprehensive income | -16.1 Million | -16.09 Million | -16.1 Million | -16.1 Million | -16.1 Million | -16.09 Million |
| Common Stock Equity | 59.28 Million | 61.56 Million | 61.3 Million | 61.14 Million | 61.14 Million | 60.02 Million |
| Capital Lease Obligation | 1.23 Million | 1.44 Million | 1.35 Million | 1.54 Million | 1.54 Million | 1.26 Million |
| Total Investments | 9 Million | 9 Million | 9 Million | 9.21 Million | 9.21 Million | 9 Million |
| Total Debt | 9.79 Million | 10.94 Million | 10.97 Million | 6.33 Million | 6.33 Million | 6.25 Million |
| Net Debt | -13.06 Million | -9.32 Million | -14.57 Million | -17.21 Million | -17.21 Million | -10.63 Million |
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