Edelteq Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.13	12.65	7	5.24	5.6	5.45
Trading Asset Securities	-	7.88	21.9	1	-	-
Cash & Short-Term Investments	21.45	20.53	28.9	6.24	5.6	5.45
Cash Growth	0.14%	-28.96%	363.28%	11.41%	2.75%	74.84%
Accounts Receivable	47.64	27.22	4.16	7.2	7.2	5.28
Other Receivables	2.15	1.77	0.64	0.63	0.55	0.45
Receivables	49.78	28.99	4.8	7.83	7.75	5.73
Inventory	135	27.87	2.64	4.06	1.4	0.67
Prepaid Expenses	-	0.73	0.8	0.96	0.28	0.06
Other Current Assets	-	0.29	0.12	0.07	0.04	1.68
Total Current Assets	206.23	78.41	37.25	19.17	15.07	13.59
Property, Plant & Equipment	25.75	25.29	15.28	5.83	5.43	2.18
Long-Term Deferred Charges	1.51	1.23	0.57	-	-	-
Other Long-Term Assets	3.17	3.19	3.21	3.24	3.26	3.28
Total Assets	236.69	108.12	56.3	28.24	23.76	19.04
Accounts Payable	124.26	42.74	1.36	1.53	1.72	2.8
Accrued Expenses	-	1.07	1.03	0.57	0.89	0.22
Short-Term Debt	-	-	-	-	-	0.58
Current Portion of Long-Term Debt	0.03	2.66	0.25	0.25	0.45	0.13
Current Portion of Leases	0.05	0.22	0.35	0.2	0.13	0.14
Current Income Taxes Payable	-	-	0.23	-	0.14	0.31
Current Unearned Revenue	0.35	-	2.09	3.32	1.25	2.28
Other Current Liabilities	48.16	8.21	1.66	0.24	0.5	1.48
Total Current Liabilities	172.83	54.91	6.97	6.11	5.08	7.94
Long-Term Debt	4.96	2.42	2.51	2.73	3.26	2.03
Long-Term Leases	0.51	0.51	0.74	0.27	0.21	0.33
Long-Term Deferred Tax Liabilities	0.34	0.34	0.06	0.06	0.08	0.04
Total Liabilities	178.64	58.17	10.28	9.17	8.63	10.34
Common Stock	38.06	38.06	38.06	1.02	1.02	0.2
Retained Earnings	32.67	24.56	20.64	16.6	12.66	7.28
Comprehensive Income & Other	-12.67	-12.67	-12.67	1.45	1.45	1.22
Shareholders' Equity	58.05	49.94	46.02	19.07	15.13	8.7
Total Liabilities & Equity	236.69	108.12	56.3	28.24	23.76	19.04
Total Debt	5.54	5.81	3.85	3.45	4.05	3.22
Net Cash (Debt)	15.91	14.72	25.05	2.79	1.55	2.23
Net Cash Growth	-11.75%	-41.24%	797.26%	79.74%	-30.44%	-
Net Cash Per Share	0.03	0.03	0.05	0.01	0.00	0.00
Filing Date Shares Outstanding	532.54	532.54	532.54	432.54	29.14	532.54
Total Common Shares Outstanding	532.54	532.54	532.54	29.14	1.02	532.54
Working Capital	33.4	23.5	30.28	13.05	9.99	5.66
Book Value Per Share	0.11	0.09	0.09	0.65	14.83	0.02
Tangible Book Value	58.05	49.94	46.02	19.07	15.13	8.7
Tangible Book Value Per Share	0.11	0.09	0.09	0.65	14.83	0.02
Land	-	8.1	4.45	4.45	4.33	0.94
Buildings	-	14.26	0.4	0.4	0.4	0.4
Machinery	-	5.46	3.65	2.2	2	1.91
Construction In Progress	-	0.04	8.59	0.18	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.