E.A. Technique (M) Berhad (KLSE: EATECH)

E.A. Technique (M) Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.26	31.03	42.63	6.44	17.33	22.61
Short-Term Investments	0.82	22.26	19.93	4.39	0.29	0.28
Cash & Short-Term Investments	24.08	53.29	62.56	10.83	17.62	22.88
Cash Growth	-47.52%	-14.83%	477.60%	-38.52%	-23.01%	55.21%
Accounts Receivable	33.86	18.07	21	17.98	15.89	37.66
Other Receivables	0.08	1.45	0.42	0.98	5.47	7.27
Receivables	33.93	19.52	21.42	18.95	21.36	44.92
Inventory	0.15	0.1	1.04	0.11	0.2	0.24
Prepaid Expenses	-	1.47	1.43	0.44	2.55	4.57
Other Current Assets	14.5	14.29	19.89	104.33	96	6.56
Total Current Assets	72.65	88.67	106.34	134.67	137.73	79.17
Property, Plant & Equipment	384.45	395.28	413.97	425.88	599.18	833.97
Long-Term Deferred Tax Assets	0.49	0.71	6.6	-	0.1	0.07
Total Assets	457.6	484.65	526.91	560.55	737.01	913.21
Accounts Payable	40.88	58.67	74.57	158.07	231.72	101.86
Accrued Expenses	-	8.9	14.06	6.96	52.72	96.44
Short-Term Debt	2.14	212.23	230.23	156.24	30.71	37.67
Current Portion of Long-Term Debt	20.45	38.78	44.76	204.06	186.89	131.71
Current Portion of Leases	0.19	0.18	0.38	0.12	7.03	33.56
Current Income Taxes Payable	0.06	0.15	0.32	0.57	0.15	0.08
Current Unearned Revenue	-	2.71	-	1.76	5.17	17.6
Other Current Liabilities	-	6.07	4.93	12.22	16.65	11.51
Total Current Liabilities	63.72	327.69	369.25	539.99	531.04	430.43
Long-Term Debt	74.8	84.27	121.74	-	35.09	183.93
Long-Term Leases	2.24	2.39	2.17	2.22	2.34	22.07
Long-Term Deferred Tax Liabilities	50.4	-	-	0.88	0.43	13.78
Other Long-Term Liabilities	-	12.85	-	-	-	-
Total Liabilities	191.16	427.2	493.15	543.09	568.9	650.21
Common Stock	259.33	179.76	179.76	179.76	179.76	169.1
Retained Earnings	6.86	-122.3	-145.99	-162.29	-11.65	93.89
Shareholders' Equity	266.44	57.45	33.76	17.46	168.11	262.99
Total Liabilities & Equity	457.6	484.65	526.91	560.55	737.01	913.21
Total Debt	99.82	337.85	399.28	362.63	262.06	408.94
Net Cash (Debt)	-75.75	-284.56	-336.72	-351.8	-244.44	-386.05
Net Cash Per Share	-0.10	-0.54	-0.63	-0.66	-0.46	-0.77
Filing Date Shares Outstanding	1,327	530.5	530.5	530.5	530.5	504
Total Common Shares Outstanding	1,327	530.5	530.5	530.5	530.5	504
Working Capital	8.93	-239.03	-262.91	-405.32	-393.31	-351.27
Book Value Per Share	0.20	0.11	0.06	0.03	0.32	0.52
Tangible Book Value	266.44	57.45	33.76	17.46	168.11	262.99
Tangible Book Value Per Share	0.20	0.11	0.06	0.03	0.32	0.52
Buildings	-	1.7	1.7	1.7	1.7	1.7
Machinery	-	603.54	719.23	537.69	929.21	1,126
Construction In Progress	-	2.11	2.11	134.43	100.44	71.32
Order Backlog	-	-	-	-	782.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.