Edelteq Holdings Berhad (KLSE:EDELTEQ)

Edelteq Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.93	12.65	7	5.24	5.6	5.45
Trading Asset Securities	-	7.88	21.9	1	-	-
Cash & Short-Term Investments	40.63	20.53	28.9	6.24	5.6	5.45
Cash Growth	77.21%	-28.96%	363.28%	11.41%	2.75%	74.84%
Accounts Receivable	56.56	27.22	4.16	7.2	7.2	5.28
Other Receivables	2.08	1.77	0.64	0.63	0.55	0.45
Receivables	58.63	28.99	4.8	7.83	7.75	5.73
Inventory	105.03	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	204.29	78.41	37.25	19.17	15.07	13.59
Property, Plant & Equipment	25.67	25.29	15.28	5.83	5.43	2.18
Long-Term Deferred Charges	1.42	1.23	0.57	-	-	-
Other Long-Term Assets	3.18	3.19	3.21	3.24	3.26	3.28
Total Assets	234.55	108.12	56.3	28.24	23.76	19.04
Accounts Payable	124.58	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	0.06	2.66	0.25	0.25	0.45	0.13
Current Portion of Leases	0.1	0.22	0.35	0.2	0.13	0.14
Current Income Taxes Payable	-	-	0.23	-	0.14	0.31
Current Unearned Revenue	-	-	2.09	3.32	1.25	2.28
Other Current Liabilities	49.38	8.21	1.66	0.24	0.5	1.48
Total Current Liabilities	174.12	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	179.93	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	29.24	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	54.62	49.94	46.02	19.07	15.13	8.7
Total Liabilities & Equity	234.55	108.12	56.3	28.24	23.76	19.04
Total Debt	5.63	5.81	3.85	3.45	4.05	3.22
Net Cash (Debt)	35	14.72	25.05	2.79	1.55	2.23
Net Cash Growth	59.03%	-41.24%	797.26%	79.74%	-30.44%	-
Net Cash Per Share	0.07	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	30.17	23.5	30.28	13.05	9.99	5.66
Book Value Per Share	0.10	0.09	0.09	0.65	14.83	0.02
Tangible Book Value	54.62	49.94	46.02	19.07	15.13	8.7
Tangible Book Value Per Share	0.10	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.