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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.88	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	63.69	53.29	62.56	10.83	17.62	22.88
Cash Growth	137.53%	-14.83%	477.60%	-38.52%	-23.01%	55.21%
Accounts Receivable	29.77	18.07	21	17.98	15.89	37.66
Other Receivables	0.11	1.45	0.42	0.98	5.47	7.27
Receivables	29.89	19.52	21.42	18.95	21.36	44.92
Inventory	0.1	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	14.29	14.29	19.89	104.33	96	6.56
Total Current Assets	107.97	88.67	106.34	134.67	137.73	79.17
Property, Plant & Equipment	384.94	395.28	413.97	425.88	599.18	833.97
Long-Term Deferred Tax Assets	0.48	0.71	6.6	-	0.1	0.07
Total Assets	493.39	484.65	526.91	560.55	737.01	913.21
Accounts Payable	87.58	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	24.75	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	-	0.15	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	114.66	327.69	369.25	539.99	531.04	430.43
Long-Term Debt	77.96	84.27	121.74	-	35.09	183.93
Long-Term Leases	2.29	2.39	2.17	2.22	2.34	22.07
Long-Term Deferred Tax Liabilities	45.89	-	-	0.88	0.43	13.78
Other Long-Term Liabilities	12.85	12.85	-	-	-	-
Total Liabilities	253.64	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	-20.76	-122.3	-145.99	-162.29	-11.65	93.89
Shareholders' Equity	239.74	57.45	33.76	17.46	168.11	262.99
Total Liabilities & Equity	493.39	484.65	526.91	560.55	737.01	913.21
Total Debt	107.33	337.85	399.28	362.63	262.06	408.94
Net Cash (Debt)	-43.64	-284.56	-336.72	-351.8	-244.44	-386.05
Net Cash Per Share	-0.05	-0.54	-0.63	-0.66	-0.46	-0.77
Filing Date Shares Outstanding	1,326	530.5	530.5	530.5	530.5	504
Total Common Shares Outstanding	1,326	530.5	530.5	530.5	530.5	504
Working Capital	-6.7	-239.03	-262.91	-405.32	-393.31	-351.27
Book Value Per Share	0.18	0.11	0.06	0.03	0.32	0.52
Tangible Book Value	239.74	57.45	33.76	17.46	168.11	262.99
Tangible Book Value Per Share	0.18	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.