Econframe Bhd
KLSE:EFRAME
Balance Sheet
Balance Sheet Decomposition
Econframe Bhd
Econframe Bhd
Balance Sheet
Econframe Bhd
| Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
2
|
5
|
9
|
24
|
27
|
45
|
16
|
18
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
0
|
|
| Cash Equivalents |
2
|
2
|
5
|
9
|
24
|
27
|
32
|
0
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
24
|
0
|
|
| Total Receivables |
10
|
14
|
15
|
14
|
16
|
23
|
30
|
38
|
56
|
|
| Accounts Receivables |
10
|
14
|
15
|
14
|
16
|
23
|
30
|
38
|
55
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
2
|
3
|
3
|
4
|
9
|
15
|
12
|
17
|
29
|
|
| Total Current Assets |
14
|
19
|
23
|
26
|
49
|
64
|
74
|
95
|
103
|
|
| PP&E Net |
8
|
8
|
10
|
10
|
9
|
10
|
21
|
37
|
80
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Long-Term Investments |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Total Assets |
24
N/A
|
30
+23%
|
33
+11%
|
36
+9%
|
59
+63%
|
75
+26%
|
95
+28%
|
148
+55%
|
196
+32%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
3
|
3
|
3
|
3
|
8
|
10
|
12
|
26
|
|
| Short-Term Debt |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
7
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
|
| Total Current Liabilities |
6
|
6
|
5
|
3
|
4
|
9
|
8
|
22
|
39
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
22
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Total Liabilities |
8
N/A
|
8
+3%
|
7
-15%
|
5
-32%
|
5
+5%
|
11
+115%
|
10
-9%
|
34
+238%
|
80
+135%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
26
|
43
|
43
|
51
|
65
|
75
|
|
| Retained Earnings |
15
|
20
|
25
|
5
|
11
|
20
|
35
|
49
|
45
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
16
N/A
|
21
+32%
|
26
+21%
|
31
+21%
|
54
+72%
|
64
+18%
|
85
+35%
|
114
+34%
|
117
+2%
|
|
| Total Liabilities & Equity |
24
N/A
|
30
+23%
|
33
+11%
|
36
+9%
|
59
+63%
|
75
+26%
|
95
+28%
|
148
+55%
|
196
+32%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
260
|
260
|
260
|
260
|
325
|
325
|
342
|
365
|
382
|
|