Econpile Holdings Bhd
KLSE:ECONBHD
Balance Sheet
Balance Sheet Decomposition
Econpile Holdings Bhd
Econpile Holdings Bhd
Balance Sheet
Econpile Holdings Bhd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
16
|
25
|
24
|
58
|
13
|
36
|
33
|
21
|
37
|
21
|
47
|
47
|
38
|
70
|
38
|
|
| Cash |
0
|
0
|
0
|
58
|
13
|
36
|
33
|
21
|
37
|
21
|
47
|
47
|
38
|
70
|
38
|
|
| Cash Equivalents |
16
|
25
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
17
|
34
|
17
|
21
|
6
|
21
|
5
|
6
|
6
|
9
|
9
|
17
|
|
| Total Receivables |
98
|
116
|
126
|
149
|
209
|
273
|
345
|
498
|
546
|
533
|
589
|
563
|
564
|
513
|
500
|
|
| Accounts Receivables |
89
|
101
|
108
|
125
|
176
|
243
|
304
|
418
|
535
|
513
|
561
|
540
|
543
|
492
|
475
|
|
| Other Receivables |
9
|
15
|
18
|
24
|
33
|
31
|
42
|
80
|
11
|
20
|
28
|
22
|
21
|
21
|
25
|
|
| Other Current Assets |
3
|
3
|
3
|
11
|
8
|
6
|
4
|
5
|
4
|
4
|
5
|
7
|
9
|
22
|
14
|
|
| Total Current Assets |
117
|
144
|
153
|
235
|
264
|
332
|
403
|
530
|
608
|
562
|
647
|
622
|
619
|
613
|
569
|
|
| PP&E Net |
27
|
34
|
52
|
49
|
68
|
75
|
98
|
105
|
79
|
58
|
42
|
26
|
21
|
26
|
23
|
|
| PP&E Gross |
27
|
34
|
52
|
49
|
68
|
75
|
98
|
105
|
79
|
58
|
42
|
26
|
21
|
26
|
23
|
|
| Accumulated Depreciation |
51
|
56
|
67
|
80
|
97
|
117
|
140
|
164
|
193
|
219
|
241
|
257
|
264
|
263
|
267
|
|
| Long-Term Investments |
7
|
4
|
5
|
5
|
2
|
7
|
13
|
17
|
18
|
16
|
17
|
14
|
14
|
19
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
|
| Total Assets |
151
N/A
|
182
+20%
|
210
+15%
|
288
+37%
|
334
+16%
|
413
+24%
|
514
+24%
|
652
+27%
|
705
+8%
|
636
-10%
|
709
+12%
|
666
-6%
|
658
-1%
|
662
+1%
|
611
-8%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
78
|
84
|
80
|
79
|
96
|
113
|
128
|
170
|
195
|
137
|
152
|
107
|
123
|
131
|
102
|
|
| Accrued Liabilities |
1
|
2
|
2
|
4
|
4
|
5
|
5
|
9
|
6
|
4
|
11
|
5
|
6
|
0
|
0
|
|
| Short-Term Debt |
6
|
10
|
10
|
11
|
8
|
22
|
26
|
40
|
58
|
76
|
73
|
77
|
84
|
117
|
90
|
|
| Current Portion of Long-Term Debt |
4
|
7
|
10
|
10
|
8
|
4
|
7
|
11
|
9
|
3
|
3
|
9
|
9
|
10
|
10
|
|
| Other Current Liabilities |
8
|
4
|
4
|
4
|
2
|
6
|
19
|
23
|
23
|
14
|
15
|
33
|
23
|
18
|
33
|
|
| Total Current Liabilities |
98
|
106
|
105
|
108
|
118
|
151
|
185
|
254
|
292
|
235
|
255
|
230
|
245
|
276
|
235
|
|
| Long-Term Debt |
3
|
8
|
14
|
9
|
8
|
4
|
13
|
13
|
6
|
3
|
5
|
27
|
20
|
18
|
9
|
|
| Deferred Income Tax |
2
|
1
|
3
|
1
|
4
|
5
|
6
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Liabilities |
102
N/A
|
115
+13%
|
121
+5%
|
121
0%
|
134
+10%
|
166
+24%
|
210
+27%
|
282
+34%
|
310
+10%
|
245
-21%
|
266
+9%
|
264
-1%
|
272
+3%
|
300
+11%
|
251
-16%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2
|
2
|
2
|
107
|
107
|
107
|
136
|
136
|
136
|
136
|
177
|
177
|
177
|
177
|
177
|
|
| Retained Earnings |
48
|
65
|
87
|
31
|
64
|
111
|
168
|
234
|
259
|
255
|
266
|
225
|
209
|
184
|
185
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
50
N/A
|
67
+35%
|
89
+33%
|
167
+88%
|
200
+20%
|
247
+24%
|
304
+23%
|
370
+22%
|
395
+7%
|
391
-1%
|
443
+13%
|
402
-9%
|
386
-4%
|
361
-6%
|
360
0%
|
|
| Total Liabilities & Equity |
151
N/A
|
182
+20%
|
210
+15%
|
288
+37%
|
334
+16%
|
413
+24%
|
514
+24%
|
652
+27%
|
705
+8%
|
636
-10%
|
709
+12%
|
666
-6%
|
658
-1%
|
662
+1%
|
611
-8%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
1 338
|
1 338
|
1 338
|
1 338
|
1 338
|
1 338
|
1 338
|
1 418
|
1 418
|
1 418
|
1 418
|
1 418
|
|