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EcoFirst Consolidated Bhd (3557.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.39500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
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
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