|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3800 MYR | 0.00% |
|
0.00% | -6.17% |
| Fiscal Period: July | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 31.18M | 37.06M | 40.07M | 30.27M | 22.55M | |||||
Short Term Investments | 19.09K | 26.34K | 38.09K | 36.52K | 33.53K | |||||
Total Cash And Short Term Investments | 31.2M | 37.09M | 40.11M | 30.31M | 22.58M | |||||
Accounts Receivable, Total | 27.73M | 44.07M | 47.48M | 50.86M | 54.64M | |||||
Other Receivables | 3.12K | 19.62K | 309K | 1.01M | 314K | |||||
Total Receivables | 27.73M | 44.09M | 47.79M | 51.88M | 54.95M | |||||
Inventory | 159M | 164M | 168M | 150M | 163M | |||||
Prepaid Expenses | 1.44M | 249K | 561K | 733K | 332K | |||||
Other Current Assets, Total | 8.64M | 6.33M | 10.74M | 10.64M | 9.55M | |||||
Total Current Assets | 228M | 252M | 267M | 244M | 250M | |||||
Gross Property Plant And Equipment | 111M | 128M | 143M | 160M | 162M | |||||
Accumulated Depreciation | -63.45M | -66.72M | -69.94M | -74.55M | -79.17M | |||||
Net Property Plant And Equipment | 47.24M | 61.65M | 73.41M | 85.81M | 82.34M | |||||
Long-term Investments | 439K | 436K | 436K | 434K | 432K | |||||
Other Long-Term Assets, Total | 9.34M | 9.34M | 9.34M | 9.34M | 9.34M | |||||
Total Assets | 285M | 323M | 350M | 340M | 342M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.6M | 26.6M | 21.75M | 20.18M | 25.6M | |||||
Accrued Expenses, Total | 16.82M | 3.51M | 4.43M | 6.49M | 7.16M | |||||
Short-term Borrowings | 42.81M | 45.12M | 62.68M | 40.85M | 40.39M | |||||
Current Portion of Long-Term Debt | - | - | 9.24M | 10.56M | 11.18M | |||||
Current Portion of Leases | 251K | 1.42M | 1.27M | 1.6M | 258K | |||||
Current Income Taxes Payable | 247K | 1.5M | - | 86.18K | 58.45K | |||||
Other Current Liabilities | 16.87M | 27.7M | 32.19M | 44.51M | 49.36M | |||||
Total Current Liabilities | 79.6M | 106M | 132M | 124M | 134M | |||||
Long-Term Debt | 56.38M | 56.38M | 47.14M | 37.43M | 26.25M | |||||
Long-Term Leases | 245K | - | 2.32M | 930K | 673K | |||||
Deferred Tax Liability Non Current | 3.14M | 2.44M | 4.12M | 4.67M | 4.75M | |||||
Total Liabilities | 139M | 165M | 185M | 167M | 166M | |||||
Common Stock, Total | 87.6M | 90.17M | 90.64M | 90.64M | 90.64M | |||||
Retained Earnings | 57.64M | 72.31M | 81.36M | 92.25M | 99.7M | |||||
Comprehensive Income and Other | 1.74M | 1.15M | 953K | 953K | 953K | |||||
Total Common Equity | 147M | 164M | 173M | 184M | 191M | |||||
Minority Interest | -1.4M | -4.99M | -7.91M | -11.53M | -14.61M | |||||
Total Equity | 146M | 159M | 165M | 172M | 177M | |||||
Total Liabilities And Equity | 285M | 323M | 350M | 340M | 342M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 177M | 178M | 179M | 179M | 179M | |||||
ECS Total Common Shares Outstanding | 177M | 178M | 179M | 179M | 179M | |||||
Book Value / Share | 0.83 | 0.92 | 0.97 | 1.03 | 1.07 | |||||
Tangible Book Value | 147M | 164M | 173M | 184M | 191M | |||||
Tangible Book Value Per Share | 0.83 | 0.92 | 0.97 | 1.03 | 1.07 | |||||
Total Debt | 99.68M | 103M | 123M | 91.38M | 78.75M | |||||
Net Debt | 68.48M | 65.83M | 82.54M | 61.06M | 56.16M | |||||
Debt Equivalent Oper. Leases | 334K | 470K | 730K | 769K | 637K | |||||
Minority Interest, Total (Incl. Fin. Div) | -1.4M | -4.99M | -7.91M | -11.53M | -14.61M | |||||
Equity Method Investments, Total | 439K | 436K | 436K | 434K | 432K | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 46.68M | 31.31M | 37.21M | 39.17M | 37.08M | |||||
Inventories - Work In Process, Total | 73.79M | 74.38M | 74.85M | 76.09M | 76.63M | |||||
Inventories - Finished Goods, Total | 36.3M | 56.99M | 55.75M | 35.21M | 49.11M | |||||
Inventories - Others | 2.14M | 1.46M | - | - | - | |||||
Land - (BS) | 8.82M | 14.16M | 14.16M | 22.05M | 22.05M | |||||
Buildings, Total | 30.16M | 35.33M | 35.5M | 37.46M | 37.98M | |||||
Machinery, Total | 71.26M | 75.2M | 87.4M | 98.35M | 99.19M | |||||
Full Time Employees | 170 | 183 | 202 | 206 | 207 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.35M | 2.49M | 2.53M | 2.61M | 2.62M |
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