Ecomate Holdings Bhd
KLSE:ECOMATE
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E
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Ecomate Holdings Bhd
KLSE:ECOMATE
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Balance Sheet
Balance Sheet Decomposition
Ecomate Holdings Bhd
Ecomate Holdings Bhd
Balance Sheet
Ecomate Holdings Bhd
| Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
6
|
7
|
13
|
8
|
7
|
13
|
|
| Cash |
3
|
6
|
7
|
13
|
8
|
7
|
13
|
|
| Short-Term Investments |
1
|
2
|
1
|
3
|
14
|
16
|
7
|
|
| Total Receivables |
2
|
2
|
4
|
8
|
10
|
11
|
7
|
|
| Accounts Receivables |
2
|
1
|
3
|
6
|
6
|
6
|
3
|
|
| Other Receivables |
0
|
1
|
2
|
3
|
4
|
5
|
4
|
|
| Inventory |
4
|
4
|
10
|
12
|
10
|
12
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
10
|
15
|
23
|
36
|
43
|
46
|
41
|
|
| PP&E Net |
5
|
8
|
9
|
13
|
13
|
14
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
5
|
7
|
7
|
8
|
8
|
12
|
|
| Total Assets |
15
N/A
|
28
+83%
|
39
+40%
|
56
+45%
|
64
+13%
|
69
+7%
|
69
0%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
4
|
6
|
5
|
3
|
5
|
5
|
|
| Short-Term Debt |
1
|
2
|
4
|
3
|
3
|
6
|
4
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
5
|
5
|
5
|
4
|
2
|
2
|
2
|
|
| Total Current Liabilities |
10
|
12
|
17
|
14
|
9
|
15
|
12
|
|
| Long-Term Debt |
3
|
6
|
10
|
8
|
9
|
8
|
9
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
13
N/A
|
19
+49%
|
27
+40%
|
24
-11%
|
21
-14%
|
25
+24%
|
24
-6%
|
|
| Equity | ||||||||
| Common Stock |
1
|
2
|
4
|
23
|
29
|
29
|
29
|
|
| Retained Earnings |
2
|
7
|
8
|
10
|
14
|
14
|
16
|
|
| Total Equity |
2
N/A
|
8
+276%
|
12
+42%
|
33
+173%
|
43
+33%
|
43
-1%
|
45
+3%
|
|
| Total Liabilities & Equity |
15
N/A
|
28
+83%
|
39
+40%
|
56
+45%
|
64
+13%
|
69
+7%
|
69
0%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
700
|
700
|
700
|
700
|
716
|
716
|
716
|
|