ECA Integrated Solution Bhd
KLSE:ECA
Balance Sheet
Balance Sheet Decomposition
ECA Integrated Solution Bhd
ECA Integrated Solution Bhd
Balance Sheet
ECA Integrated Solution Bhd
| Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
4
|
5
|
7
|
24
|
18
|
9
|
|
| Cash |
3
|
4
|
5
|
7
|
24
|
18
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
|
| Total Receivables |
4
|
11
|
12
|
21
|
20
|
19
|
21
|
|
| Accounts Receivables |
4
|
10
|
11
|
17
|
18
|
13
|
18
|
|
| Other Receivables |
0
|
0
|
2
|
4
|
1
|
6
|
3
|
|
| Inventory |
1
|
1
|
6
|
6
|
7
|
8
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
15
|
24
|
33
|
60
|
55
|
48
|
|
| PP&E Net |
2
|
2
|
2
|
3
|
12
|
12
|
21
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
12
|
12
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3
|
4
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
17
+81%
|
26
+50%
|
36
+37%
|
71
+99%
|
66
-7%
|
68
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
3
|
4
|
1
|
2
|
2
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
2
|
4
|
2
|
3
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
5
|
3
|
0
|
3
|
0
|
0
|
3
|
|
| Total Current Liabilities |
6
|
6
|
7
|
9
|
7
|
7
|
15
|
|
| Long-Term Debt |
0
|
2
|
3
|
2
|
3
|
5
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
9
+27%
|
9
+7%
|
11
+20%
|
10
-7%
|
13
+27%
|
25
+93%
|
|
| Equity | ||||||||
| Common Stock |
0
|
1
|
1
|
17
|
43
|
43
|
43
|
|
| Retained Earnings |
3
|
8
|
16
|
8
|
19
|
11
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
9
+206%
|
17
+92%
|
25
+46%
|
61
+146%
|
53
-13%
|
43
-19%
|
|
| Total Liabilities & Equity |
10
N/A
|
17
+81%
|
26
+50%
|
36
+37%
|
71
+99%
|
66
-7%
|
68
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
578
|
578
|
578
|
578
|
579
|
579
|
579
|
|