Singapore markets closed

EcoFirst Consolidated Bhd (3557.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.4000-0.0050 (-1.23%)
At close: 04:50PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,567
6,887
6,285
26,572
-
Other short-term investments
6
6
9
22
-
Total cash
15,573
6,893
6,294
26,594
-
Net receivables
6,847
7,441
22,987
48,954
-
Inventory
226,704
349,295
73,741
77,961
-
Total current assets
284,629
371,844
130,618
180,539
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,342
19,395
17,739
3,818
-
Accumulated depreciation
-17,243
-16,053
-14,773
-14,310
-
Net property, plant and equipment
2,099
3,342
2,966
3,818
-
Other long-term assets
238,155
188,979
186,819
138,627
-
Total non-current assets
661,707
587,454
586,703
525,676
-
Total assets
946,336
959,298
717,321
706,215
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,899
28,757
16,915
16,764
-
Accounts payable
18,260
17,998
32,522
42,561
-
Other current liabilities
-
-
-
-
322
Total current liabilities
221,122
204,587
138,170
174,206
-
Non-current liabilities
Long-term debt
106,708
160,517
171,072
144,829
-
Deferred tax liabilities
7,117
3,149
3,176
1,569
-
Total non-current liabilities
122,239
172,601
183,786
170,759
-
Total liabilities
343,361
377,188
321,956
344,965
-
Stockholders' equity
Common stock
269,390
258,713
147,796
129,585
-
Retained earnings
241,287
226,929
236,773
223,431
-
Total stockholders' equity
510,437
481,699
380,626
346,496
-
Total liabilities and stockholders' equity
946,336
959,298
717,321
706,215
-