Eckem Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.21	5.88	3.1	6.99
Short-Term Investments	0.09	0.09	0.08	0.07
Cash & Short-Term Investments	8.3	5.98	3.18	7.06
Cash Growth	38.89%	88.08%	-54.98%	-
Accounts Receivable	7.2	8.34	8.13	6.75
Other Receivables	0.53	0.68	0.36	0.02
Receivables	7.73	9.02	8.49	6.77
Inventory	9.1	8.4	9.01	5.11
Prepaid Expenses	2.51	0.94	0.09	0.34
Other Current Assets	-	0	-	-
Total Current Assets	27.64	24.34	20.76	19.29
Property, Plant & Equipment	14.3	39.23	26.65	17.21
Long-Term Investments	0.04	0.04	0.04	0.04
Other Long-Term Assets	42.28	11.33	13.48	13.65
Total Assets	84.26	74.95	60.94	50.18
Accounts Payable	4.23	3.63	5.01	3.21
Accrued Expenses	0.21	0.21	0.14	0.07
Current Portion of Long-Term Debt	1.66	1.44	0.75	0.71
Current Portion of Leases	0.24	0.25	0.13	0.16
Current Income Taxes Payable	0.1	0.24	0.81	1.45
Other Current Liabilities	2.08	1.02	3.39	3.12
Total Current Liabilities	8.51	6.78	10.22	8.73
Long-Term Debt	36.46	33.33	20.18	18.31
Long-Term Leases	0.13	0.17	0.12	0.16
Long-Term Deferred Tax Liabilities	0.13	0.11	0.2	0.11
Total Liabilities	45.22	40.38	30.72	27.32
Common Stock	3.2	3.2	2.6	2.1
Retained Earnings	35.84	31.37	27.62	20.76
Comprehensive Income & Other	-0.01	-0	-0	0.01
Shareholders' Equity	39.03	34.56	30.22	22.87
Total Liabilities & Equity	84.26	74.95	60.94	50.18
Total Debt	38.49	35.18	21.18	19.35
Net Cash (Debt)	-30.19	-29.2	-18	-12.29
Net Cash Per Share	-9.43	-10.03	-7.17	-5.85
Filing Date Shares Outstanding	500	500	2.51	2.1
Total Common Shares Outstanding	-	-	2.51	2.1
Working Capital	19.13	17.56	10.55	10.55
Book Value Per Share	-	-	12.03	10.89
Tangible Book Value	39.03	34.56	30.22	22.87
Tangible Book Value Per Share	-	-	12.03	10.89
Land	10.24	34.96	22.43	13.49
Buildings	3.86	3.86	3.86	3.86
Machinery	2.22	2.2	2.11	1.64
Construction In Progress	0.18	0.18	0.18	-