Eco World Development Group Berhad (8206.KL)
MYR 2.0
(0.5%)
MYR 2.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | 9.39 Billion | 9.74 Billion | 10.35 Billion | 10.68 Billion | 10.42 Billion |
| Total Current Assets | 3.23 Billion | 2.91 Billion | 2.81 Billion | 3.44 Billion | 4.23 Billion | 4.33 Billion |
| Cash And Short Term Investments | 1.18 Billion | 834.6 Million | 438.94 Million | 224 Million | 330.56 Million | 510.29 Million |
| Cash and Cash Equivalents | 543.5 Million | 834.6 Million | 438.94 Million | 224 Million | 330.56 Million | 510.29 Million |
| Short Term Investments | 642.73 Million | - | - | -184 Thousand | - | 1.27 Billion |
| Net Receivables | 1.95 Billion | 1.65 Billion | 1.74 Billion | 1.92 Billion | 1.76 Billion | 1.11 Billion |
| Inventory | 989.74 Million | 957.63 Million | 1.27 Billion | 2.03 Billion | 2.66 Billion | 140.48 Million |
| Other Current Assets | -4.12 Billion | 1.12 Billion | -3.7 Billion | -4.32 Billion | -4.94 Billion | 2.56 Billion |
| Total Non-Current Assets | 5.66 Billion | 6.48 Billion | 6.92 Billion | 6.9 Billion | 6.44 Billion | 6.08 Billion |
| Net PPE | 3.35 Billion | 149.98 Million | 166.45 Million | 184.95 Million | 229.62 Million | 250.11 Million |
| Good Will And Intangible Assets | 910.17 Million | -1.35 Billion | -1.46 Billion | -1.36 Billion | -1.26 Billion | 107.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.13 Billion | 1.35 Billion | 1.46 Billion | 1.36 Billion | 1.26 Billion | -107.34 Million |
| Tax Assets | 93.17 Million | 102.91 Million | 108.2 Million | 103.63 Million | 99.08 Million | 96.67 Million |
| Other Non Current Assets | 175.4 Million | 6.23 Billion | 6.65 Billion | 6.62 Billion | 6.12 Billion | 5.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.12 Billion | 4.66 Billion | 4.98 Billion | 5.68 Billion | 6.15 Billion | 6.01 Billion |
| Total Current Liabilities | 2.05 Billion | 2.55 Billion | 3.3 Billion | 4.04 Billion | 4.31 Billion | 4.05 Billion |
| Account Payables | 222.88 Million | 179.59 Million | 285.86 Million | 485.88 Million | 687.19 Million | 773.19 Million |
| Tax Payables | 3.39 Million | 1.84 Million | 8.23 Million | 1.65 Million | 2.29 Million | 9.2 Million |
| Short Term Debt | 743.95 Million | 1.08 Billion | 1.57 Billion | 2.05 Billion | 1.97 Billion | 1.9 Billion |
| Deferred Revenue | 460.57 Million | 579.42 Million | 754 Million | 945.79 Million | 1.6 Billion | 1.34 Billion |
| Other Current Liabilities | 624.27 Million | 715.52 Million | 696.93 Million | 557.48 Million | 48.92 Million | 35.45 Million |
| Total Non Current Liabilities | 2.07 Billion | 2.1 Billion | 1.67 Billion | 1.63 Billion | 1.83 Billion | 1.95 Billion |
| Long-Term Debt | 1.95 Billion | 1.73 Billion | 1.32 Billion | 1.27 Billion | 1.8 Billion | 1.92 Billion |
| Deferred Revenue Non Current | 460.57 Million | 579.42 Million | 754 Million | 945.79 Million | 1.17 Billion | 6.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -457.04 Million | -289.74 Million | -440.84 Million | -626.11 Million | -1.17 Billion | -6.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.28 Billion | 6.67 Billion | 7.28 Billion | 7.93 Billion | 7.79 Billion | 7.92 Billion |
| Stock Holders Equity | 4.77 Billion | 4.73 Billion | 4.76 Billion | 4.67 Billion | 4.53 Billion | 4.4 Billion |
| Common Stock | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion |
| Retained Earnings | 1.13 Billion | 1.12 Billion | 919.43 Million | 880.25 Million | 745.08 Million | 620.9 Million |
| Accumulated other comprehensive income | 22.17 Million | -215 Thousand | 231 Million | 175.81 Million | 178.06 Million | 4.32 Billion |
| Common Stock Equity | 4.77 Billion | 4.73 Billion | 4.76 Billion | 4.67 Billion | 4.53 Billion | 4.4 Billion |
| Capital Lease Obligation | 3.52 Million | 11.03 Million | 12.66 Million | 16.21 Million | 307 Thousand | 383 Thousand |
| Total Investments | 1.77 Billion | 1.35 Billion | 1.46 Billion | 1.36 Billion | 1.26 Billion | 1.16 Billion |
| Total Debt | 2.7 Billion | 2.81 Billion | 2.89 Billion | 3.33 Billion | 3.77 Billion | 3.83 Billion |
| Net Debt | 2.15 Billion | 1.98 Billion | 2.45 Billion | 3.1 Billion | 3.44 Billion | 3.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.15 Billion | 9.05 Billion | 8.93 Billion | 8.9 Billion | 8.9 Billion | 9.2 Billion |
| Total Current Assets | 3.48 Billion | 3.21 Billion | 3.09 Billion | 3.23 Billion | 3.23 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.44 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 956.35 Million |
| Cash and Cash Equivalents | 906.23 Million | 880.58 Million | 629.56 Million | 543.5 Million | 543.5 Million | 427.78 Million |
| Short Term Investments | 642.67 Million | 559.66 Million | 520.65 Million | 642.73 Million | 642.73 Million | 528.57 Million |
| Net Receivables | 2 Billion | 1.94 Billion | 2.05 Billion | 1.95 Billion | 1.95 Billion | 2 Billion |
| Inventory | 1.11 Billion | 1 Billion | 1.05 Billion | 989.74 Million | 989.74 Million | 1.26 Billion |
| Other Current Assets | -3.55 Billion | -4.39 Billion | -4.25 Billion | -4.12 Billion | -4.12 Billion | -4.23 Billion |
| Total Non-Current Assets | 5.67 Billion | 5.84 Billion | 5.83 Billion | 5.66 Billion | 5.66 Billion | 6.07 Billion |
| Net PPE | 131.25 Million | 3.44 Billion | 3.44 Billion | 3.35 Billion | 3.35 Billion | 149.82 Million |
| Good Will And Intangible Assets | 1.84 Billion | -2.11 Billion | 1.17 Billion | 910.17 Million | 910.17 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 408.58 Million | 1.09 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 865.5 Million |
| Tax Assets | 95.43 Million | 99.44 Million | 94.11 Million | 93.17 Million | 93.17 Million | 93.28 Million |
| Other Non Current Assets | 3.19 Billion | 3.31 Billion | 20 Million | 175.4 Million | 175.4 Million | 4.96 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.27 Billion | 4.19 Billion | 4.13 Billion | 4.12 Billion | 4.12 Billion | 4.36 Billion |
| Total Current Liabilities | 2.27 Billion | 2.12 Billion | 2.17 Billion | 2.05 Billion | 2.05 Billion | 2.46 Billion |
| Account Payables | 781.04 Million | 733.87 Million | 828.35 Million | 222.88 Million | 222.88 Million | 832.44 Million |
| Tax Payables | 13.96 Million | 14.52 Million | 5.67 Million | 3.39 Million | 3.39 Million | 5.49 Million |
| Short Term Debt | 792.64 Million | 771.15 Million | 740.49 Million | 743.95 Million | 743.95 Million | 818.73 Million |
| Deferred Revenue | - | 606.68 Million | 602.62 Million | 460.57 Million | 460.57 Million | 809.14 Million |
| Other Current Liabilities | 702.65 Million | 14.52 Million | 5.67 Million | 624.27 Million | 624.27 Million | 5.49 Million |
| Total Non Current Liabilities | 2 Billion | 2.06 Billion | 1.96 Billion | 2.07 Billion | 2.07 Billion | 1.9 Billion |
| Long-Term Debt | 1.8 Billion | 1.85 Billion | 1.76 Billion | 1.95 Billion | 1.95 Billion | 1.64 Billion |
| Deferred Revenue Non Current | 688.68 Million | 606.68 Million | 602.62 Million | 460.57 Million | 460.57 Million | 809.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -612.45 Million | -506.68 Million | -502.21 Million | -457.04 Million | -457.04 Million | -656.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.88 Billion | 4.86 Billion | 4.79 Billion | 4.77 Billion | 6.28 Billion | 4.83 Billion |
| Stock Holders Equity | 4.88 Billion | 4.86 Billion | 4.79 Billion | 4.77 Billion | 4.77 Billion | 4.83 Billion |
| Common Stock | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion | 3.61 Billion |
| Retained Earnings | 1.23 Billion | 1.21 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 22.97 Million | 32.34 Million | 33.91 Million | 22.17 Million | 22.17 Million | 24.84 Million |
| Common Stock Equity | 4.88 Billion | 4.86 Billion | 4.79 Billion | 4.77 Billion | 4.77 Billion | 4.83 Billion |
| Capital Lease Obligation | 9.7 Million | 2.54 Million | 2.94 Million | 3.52 Million | 3.52 Million | 8.97 Million |
| Total Investments | 1.05 Billion | 1.65 Billion | 1.61 Billion | 1.77 Billion | 1.77 Billion | 1.39 Billion |
| Total Debt | 2.59 Billion | 2.62 Billion | 2.51 Billion | 2.7 Billion | 2.7 Billion | 2.46 Billion |
| Net Debt | 1.68 Billion | 1.74 Billion | 1.88 Billion | 2.15 Billion | 2.15 Billion | 2.03 Billion |
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