Eco World International Berhad (5283.KL)

MYR 0.33

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.66 Billion 2.95 Billion 3.74 Billion 4.06 Billion 4.36 Billion
Total Current Assets 647.79 Million 1.6 Billion 1.73 Billion 2.49 Billion 1.04 Billion
Cash And Short Term Investments 295.24 Million 655.34 Million 336.11 Million 284.01 Million 1.04 Billion
Cash and Cash Equivalents 295.2 Million 614.22 Million 336.11 Million 284.01 Million 1.04 Billion
Short Term Investments 33 Thousand 41.12 Million 147.59 Million -739.83 Million 374.42 Million
Net Receivables 134 Thousand 460 Thousand 572 Thousand 1.66 Million 1.27 Million
Inventory 31.37 Million 114.43 Million 250.37 Million 652.24 Million 909.96 Million
Other Current Assets 321.04 Million 831.97 Million 1.15 Billion 1.55 Billion 2.24 Billion
Total Non-Current Assets 1.02 Billion 1.35 Billion 2 Billion 1.57 Billion 122.16 Million
Net PPE 1.32 Million 3.2 Million 4.7 Million 7.54 Million 4.24 Million
Good Will And Intangible Assets 31 Thousand 287 Thousand 695 Thousand 10.66 Million 109.52 Million
Good Will 31 Thousand 287 Thousand 695 Thousand 10.66 Million 109.52 Million
Intangible Assets - - - - -
Long-Term Investments 270 Million 222.66 Million 464.12 Million 1.41 Billion 505.77 Million
Tax Assets 213 Thousand 234 Thousand -464.12 Million 8.89 Million -619.54 Million
Other Non Current Assets 750.16 Million 1.12 Billion 2 Billion 132.26 Million 122.16 Million
Other Assets - - - - 3.19 Billion
Total Liabilities 13.96 Million 504.47 Million 930.99 Million 1.31 Billion 1.66 Billion
Total Current Liabilities 13.92 Million 502.51 Million 162.02 Million 864.09 Million 307.63 Million
Account Payables 550 Thousand 925 Thousand 990 Thousand 6.74 Million 59.86 Million
Tax Payables 6.37 Million 4.63 Million 4.68 Million 10.98 Million -
Short Term Debt - 483.86 Million 139.55 Million 781.05 Million 107.08 Million
Deferred Revenue - - - - -
Other Current Liabilities 13.37 Million 17.72 Million 21.48 Million 76.29 Million 140.69 Million
Total Non Current Liabilities 41 Thousand 1.95 Million 768.96 Million 455.21 Million 1.36 Billion
Long-Term Debt - 770 Thousand 763.72 Million 452.03 Million 1.35 Billion
Deferred Revenue Non Current - -1.18 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1.18 Million 1.38 Million 602 Thousand 4 Million
Other Liabilities - - - - -
Total Equity 1.65 Billion 2.44 Billion 2.81 Billion 2.74 Billion 2.69 Billion
Stock Holders Equity 1.65 Billion 2.44 Billion 2.81 Billion 2.73 Billion 2.68 Billion
Common Stock 1.09 Billion 2.59 Billion 2.59 Billion 2.59 Billion 2.59 Billion
Retained Earnings 478.17 Million -144.44 Million -186.44 Million -56.01 Million -136.34 Million
Accumulated other comprehensive income 84.18 Million -820 Thousand 409.29 Million 202.63 Million 229.53 Million
Common Stock Equity 1.65 Billion 2.44 Billion 2.81 Billion 2.73 Billion 2.68 Billion
Capital Lease Obligation - 1.82 Million 2.74 Million 4.73 Million 130 Thousand
Total Investments 270.03 Million 263.78 Million 464.12 Million 672.99 Million 880.19 Million
Total Debt - 484.63 Million 903.27 Million 1.23 Billion 1.46 Billion
Net Debt -295.2 Million -129.58 Million 567.16 Million 949.08 Million 419.62 Million

Balance Sheet Charts