Ekovest Berhad (8877.KL)

MYR 0.35

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.52 Billion 11.38 Billion 11.22 Billion 11.21 Billion 10.43 Billion
Total Current Assets 1.23 Billion 1.32 Billion 1.54 Billion 2.03 Billion 3.03 Billion
Cash And Short Term Investments 370.06 Million 484.22 Million 754.49 Million 1.24 Billion 2.42 Billion
Cash and Cash Equivalents 28.52 Million 60.11 Million 71.31 Million 182.57 Million 269.65 Million
Short Term Investments 341.53 Million 424.11 Million 683.18 Million 1.06 Billion 2.15 Billion
Net Receivables 445.46 Million 281.14 Million 140.59 Million 162.13 Million 137.17 Million
Inventory 190.77 Million 217.32 Million 324.71 Million 344.48 Million 332.86 Million
Other Current Assets 648.09 Million 151.05 Million 124.91 Million 113.55 Million 116.86 Million
Total Non-Current Assets 10.29 Billion 10.05 Billion 9.68 Billion 9.18 Billion 7.39 Billion
Net PPE 760.75 Million 849.93 Million 848.45 Million 867.34 Million 235.25 Million
Good Will And Intangible Assets 8.05 Billion 7.7 Billion 7.35 Billion 6.82 Billion 5.66 Billion
Good Will 1.22 Million 1.22 Million 18.02 Million 17.92 Million -
Intangible Assets 8.05 Billion 7.7 Billion 7.33 Billion 6.81 Billion 5.66 Billion
Long-Term Investments 34.87 Million -406.96 Million -679.53 Million -1.05 Billion -2.05 Billion
Tax Assets 27.74 Million 27.56 Million 24.25 Million 21.12 Million 17.94 Million
Other Non Current Assets 1.41 Billion 1.88 Billion 2.13 Billion 2.51 Billion 3.53 Billion
Other Assets - - - - -
Total Liabilities 8.7 Billion 8.58 Billion 8.36 Billion 8.23 Billion 7.62 Billion
Total Current Liabilities 1.83 Billion 1.46 Billion 1.41 Billion 1.36 Billion 1.2 Billion
Account Payables 838.34 Million 670.65 Million 646.71 Million 616.47 Million 531.58 Million
Tax Payables 25.1 Million 7.08 Million 4.57 Million 31.99 Million 813 Thousand
Short Term Debt 699.1 Million 573.33 Million 699.57 Million 669.98 Million 628.45 Million
Deferred Revenue 3.97 Million - - - 30.56 Million
Other Current Liabilities 291.95 Million 218.76 Million 67.65 Million 81.67 Million 10.36 Million
Total Non Current Liabilities 6.87 Billion 7.12 Billion 6.95 Billion 6.86 Billion 6.42 Billion
Long-Term Debt 5.61 Billion 5.92 Billion 5.84 Billion 5.83 Billion 5.57 Billion
Deferred Revenue Non Current 242.29 Million 254.56 Million 265.62 Million 275.53 Million 284.36 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 386.24 Million 356.27 Million 336.41 Million 315.07 Million 295.17 Million
Other Liabilities - - - - -
Total Equity 2.81 Billion 2.79 Billion 2.86 Billion 2.98 Billion 2.8 Billion
Stock Holders Equity 2.29 Billion 2.3 Billion 2.4 Billion 2.53 Billion 2.46 Billion
Common Stock 1.25 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.11 Billion
Retained Earnings 956.74 Million 1.08 Billion 1.18 Billion 1.31 Billion 1.26 Billion
Accumulated other comprehensive income 82.66 Million 82.39 Million 82.46 Million 82.45 Million 82.45 Million
Common Stock Equity 2.29 Billion 2.3 Billion 2.4 Billion 2.53 Billion 2.46 Billion
Capital Lease Obligation 13.81 Million 17.28 Million 17.12 Million 19.56 Million 19.97 Million
Total Investments 34.87 Million 17.15 Million 3.64 Million 9.95 Million 103.53 Million
Total Debt 6.31 Billion 6.49 Billion 6.53 Billion 6.5 Billion 6.2 Billion
Net Debt 6.28 Billion 6.43 Billion 6.46 Billion 6.31 Billion 5.93 Billion

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