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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.860 MYR | -1.02% |
|
+0.41% | +9.71% |
| 06-06 | British American Tobacco CEO buys GBP215,300 worth of shares | AN |
| 06-05 | European Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Rise for Week | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 21.83M | 16.64M | 27.85M | 35.38M | 32.93M | |||||
Total Cash And Short Term Investments | 21.83M | 16.64M | 27.85M | 35.38M | 32.93M | |||||
Accounts Receivable, Total | 473M | 755M | 621M | 658M | 729M | |||||
Other Receivables | 24.77M | 7.83M | 3.83M | 4.88M | 20.16M | |||||
Total Receivables | 497M | 763M | 625M | 663M | 749M | |||||
Inventory | 178M | 55.98M | 32.57M | 10.54M | 13.64M | |||||
Prepaid Expenses | 227M | 42.87M | 3.71M | 8.44M | - | |||||
Other Current Assets, Total | 456K | 1.93M | 4.95M | 2.65M | 1.12M | |||||
Total Current Assets | 924M | 880M | 694M | 720M | 797M | |||||
Gross Property Plant And Equipment | 96.32M | 106M | 128M | 120M | 118M | |||||
Accumulated Depreciation | -49.87M | -49.91M | -62.35M | -70.15M | -75.75M | |||||
Net Property Plant And Equipment | 46.44M | 56.28M | 65.69M | 50.3M | 42.09M | |||||
Goodwill | 412M | 412M | 412M | 412M | 412M | |||||
Other Intangibles, Total | 3.27M | 3.03M | 1.31M | 1.81M | 1.84M | |||||
Deferred Tax Assets Long-Term | 6.22M | 7.81M | 6.59M | 12.56M | 10.21M | |||||
Total Assets | 1.39B | 1.36B | 1.18B | 1.2B | 1.26B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 47.41M | 54.02M | 71.59M | 43.42M | 58.88M | |||||
Accrued Expenses, Total | 129M | 137M | 133M | 126M | 95.6M | |||||
Short-term Borrowings | 775M | 695M | 543M | 558M | 570M | |||||
Current Portion of Leases | 5.27M | 12.12M | 14.53M | 11.42M | 10.28M | |||||
Current Income Taxes Payable | 22.81M | 39.45M | 1.81M | 13.96M | 19.9M | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 15.07M | 23.27M | 2.73M | 29.32M | 11.81M | |||||
Total Current Liabilities | 995M | 960M | 767M | 782M | 766M | |||||
Long-Term Leases | 14.64M | 21.64M | 34.14M | 26.36M | 21.11M | |||||
Deferred Tax Liability Non Current | - | - | - | - | - | |||||
Total Liabilities | 1.01B | 982M | 801M | 808M | 787M | |||||
Common Stock, Total | 143M | 143M | 143M | 143M | 143M | |||||
Retained Earnings | 240M | 234M | 232M | 247M | 336M | |||||
Comprehensive Income and Other | -330K | 164K | 2.86M | -1.44M | -3.93M | |||||
Total Common Equity | 383M | 377M | 378M | 388M | 475M | |||||
Total Equity | 383M | 377M | 378M | 388M | 475M | |||||
Total Liabilities And Equity | 1.39B | 1.36B | 1.18B | 1.2B | 1.26B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 286M | 286M | 286M | 286M | 286M | |||||
ECS Total Common Shares Outstanding | 286M | 286M | 286M | 286M | 286M | |||||
Book Value / Share | 1.34 | 1.32 | 1.32 | 1.36 | 1.66 | |||||
Tangible Book Value | -32.37M | -37.51M | -35.37M | -25.49M | 61.65M | |||||
Tangible Book Value Per Share | -0.11 | -0.13 | -0.12 | -0.09 | 0.22 | |||||
Total Debt | 795M | 729M | 592M | 596M | 601M | |||||
Net Debt | 773M | 712M | 564M | 560M | 568M | |||||
Debt Equivalent Oper. Leases | 5.22M | 11.4M | 10.18M | 248K | 1.85M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 233K | 138K | 208K | 328K | 283K | |||||
Inventories - Work In Process, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 177M | 55.84M | 32.36M | 10.21M | 13.35M | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 59.26M | 43.1M | 41.34M | 37.57M | 37.3M | |||||
Full Time Employees | 383 | 324 | 282 | 283 | 270 | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 606K | 871K | 806K | 851K | 810K |
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