Ecoscience International Bhd
KLSE:EIB
Balance Sheet
Balance Sheet Decomposition
Ecoscience International Bhd
Ecoscience International Bhd
Balance Sheet
Ecoscience International Bhd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
13
|
7
|
7
|
6
|
3
|
6
|
|
| Cash |
2
|
13
|
7
|
7
|
6
|
3
|
6
|
|
| Short-Term Investments |
8
|
13
|
14
|
14
|
23
|
29
|
17
|
|
| Total Receivables |
61
|
59
|
79
|
66
|
98
|
89
|
93
|
|
| Accounts Receivables |
49
|
56
|
74
|
55
|
80
|
76
|
84
|
|
| Other Receivables |
12
|
2
|
5
|
11
|
18
|
13
|
9
|
|
| Inventory |
5
|
5
|
9
|
15
|
18
|
24
|
8
|
|
| Other Current Assets |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
76
|
89
|
111
|
101
|
146
|
144
|
124
|
|
| PP&E Net |
26
|
25
|
25
|
25
|
25
|
23
|
22
|
|
| Long-Term Investments |
0
|
2
|
2
|
2
|
2
|
4
|
5
|
|
| Total Assets |
102
N/A
|
116
+14%
|
138
+19%
|
128
-7%
|
173
+35%
|
171
-1%
|
151
-12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
16
|
17
|
35
|
16
|
30
|
22
|
31
|
|
| Short-Term Debt |
26
|
25
|
26
|
28
|
13
|
11
|
13
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
32
|
37
|
43
|
|
| Other Current Liabilities |
10
|
13
|
11
|
12
|
15
|
15
|
7
|
|
| Total Current Liabilities |
52
|
56
|
74
|
58
|
90
|
85
|
93
|
|
| Long-Term Debt |
9
|
10
|
11
|
9
|
9
|
8
|
9
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
63
N/A
|
68
+9%
|
86
+26%
|
69
-20%
|
100
+44%
|
94
-6%
|
103
+9%
|
|
| Equity | ||||||||
| Common Stock |
6
|
6
|
6
|
52
|
75
|
87
|
87
|
|
| Retained Earnings |
33
|
42
|
45
|
8
|
2
|
11
|
38
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Total Equity |
39
N/A
|
47
+22%
|
52
+10%
|
59
+14%
|
73
+23%
|
76
+5%
|
48
-37%
|
|
| Total Liabilities & Equity |
102
N/A
|
116
+14%
|
138
+19%
|
128
-7%
|
173
+35%
|
171
-1%
|
151
-12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
340
|
340
|
340
|
340
|
340
|
374
|
374
|
|