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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.14	12.65	7	5.24	5.6	5.45
Trading Asset Securities	-	7.88	21.9	1	-	-
Cash & Short-Term Investments	41.16	20.53	28.9	6.24	5.6	5.45
Cash Growth	77.74%	-28.96%	363.28%	11.41%	2.75%	74.84%
Accounts Receivable	62.25	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	64.33	28.99	4.8	7.83	7.75	5.73
Inventory	59.58	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	165.07	78.41	37.25	19.17	15.07	13.59
Property, Plant & Equipment	25.79	25.29	15.28	5.83	5.43	2.18
Long-Term Deferred Charges	1.33	1.23	0.57	-	-	-
Other Long-Term Assets	3.18	3.19	3.21	3.24	3.26	3.28
Total Assets	195.37	108.12	56.3	28.24	23.76	19.04
Accounts Payable	84.21	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	0.12	2.66	0.25	0.25	0.45	0.13
Current Portion of Leases	0.13	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	52.65	8.21	1.66	0.24	0.5	1.48
Total Current Liabilities	137.11	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	142.91	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	27.07	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	52.45	49.94	46.02	19.07	15.13	8.7
Total Liabilities & Equity	195.37	108.12	56.3	28.24	23.76	19.04
Total Debt	5.72	5.81	3.85	3.45	4.05	3.22
Net Cash (Debt)	35.44	14.72	25.05	2.79	1.55	2.23
Net Cash Growth	59.97%	-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	27.96	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	52.45	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.