Edelteq 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.09	12.65	7	5.24	5.6
Short-Term Investments	14.59	-	-	-	-
Trading Asset Securities	-	7.88	21.9	1	-
Cash & Short-Term Investments	32.68	20.53	28.9	6.24	5.6
Cash Growth	59.18%	-28.96%	363.28%	11.41%	2.75%
Accounts Receivable	58.03	27.22	4.16	7.2	7.2
Other Receivables	2.57	1.77	0.64	0.63	0.55
Receivables	60.6	28.99	4.8	7.83	7.75
Inventory	166.39	27.87	2.64	4.06	1.4
Prepaid Expenses	-	0.73	0.8	0.96	0.28
Other Current Assets	-	0.29	0.12	0.07	0.04
Total Current Assets	259.67	78.41	37.25	19.17	15.07
Property, Plant & Equipment	23.01	25.29	15.28	5.83	5.43
Long-Term Investments	21.59	-	-	-	-
Long-Term Deferred Charges	1.6	1.23	0.57	-	-
Other Long-Term Assets	5.89	3.19	3.21	3.24	3.26
Total Assets	311.76	108.12	56.3	28.24	23.76
Accounts Payable	122.22	42.74	1.36	1.53	1.72
Accrued Expenses	-	1.07	1.03	0.57	0.89
Short-Term Debt	40.64	-	-	-	-
Current Portion of Long-Term Debt	0.43	2.66	0.25	0.25	0.45
Current Portion of Leases	-	0.22	0.35	0.2	0.13
Current Income Taxes Payable	-	-	0.23	-	0.14
Current Unearned Revenue	1.4	-	2.09	3.32	1.25
Other Current Liabilities	56.96	8.21	1.66	0.24	0.5
Total Current Liabilities	221.65	54.91	6.97	6.11	5.08
Long-Term Debt	4.96	2.42	2.51	2.73	3.26
Long-Term Leases	0.51	0.51	0.74	0.27	0.21
Long-Term Deferred Tax Liabilities	1.15	0.34	0.06	0.06	0.08
Total Liabilities	228.27	58.17	10.28	9.17	8.63
Common Stock	59.05	38.06	38.06	1.02	1.02
Retained Earnings	37.12	24.56	20.64	16.6	12.66
Comprehensive Income & Other	-12.67	-12.67	-12.67	1.45	1.45
Shareholders' Equity	83.5	49.94	46.02	19.07	15.13
Total Liabilities & Equity	311.76	108.12	56.3	28.24	23.76
Total Debt	46.54	5.81	3.85	3.45	4.05
Net Cash (Debt)	-13.86	14.72	25.05	2.79	1.55
Net Cash Growth	-	-41.24%	797.26%	79.74%	-30.44%
Net Cash Per Share	-0.02	0.03	0.05	0.01	0.00
Filing Date Shares Outstanding	585.79	532.54	532.54	432.54	29.14
Total Common Shares Outstanding	585.79	532.54	532.54	29.14	1.02
Working Capital	38.02	23.5	30.28	13.05	9.99
Book Value Per Share	0.14	0.09	0.09	0.65	14.83
Tangible Book Value	83.5	49.94	46.02	19.07	15.13
Tangible Book Value Per Share	0.14	0.09	0.09	0.65	14.83
Land	-	8.1	4.45	4.45	4.33
Buildings	-	14.26	0.4	0.4	0.4
Machinery	-	5.46	3.65	2.2	2
Construction In Progress	-	0.04	8.59	0.18	-

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