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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.82	18.09	12.65	7	5.24	5.6
Trading Asset Securities	-	14.59	7.88	21.9	1	-
Cash & Short-Term Investments	20.73	32.68	20.53	28.9	6.24	5.6
Cash Growth	-49.64%	59.18%	-28.96%	363.28%	11.41%	2.75%
Accounts Receivable	72.62	58.75	27.22	4.16	7.2	7.2
Other Receivables	4.64	1.57	1.77	0.64	0.63	0.55
Receivables	77.26	60.32	28.99	4.8	7.83	7.75
Inventory	194.45	166.39	27.87	2.64	4.06	1.4
Prepaid Expenses	-	1.21	0.73	0.8	0.96	0.28
Other Current Assets	-	1.16	0.29	0.12	0.07	0.04
Total Current Assets	292.44	261.76	78.41	37.25	19.17	15.07
Property, Plant & Equipment	13.75	10.84	25.29	15.28	5.83	5.43
Long-Term Investments	22.88	21.5	-	-	-	-
Long-Term Deferred Charges	1.64	1.6	1.23	0.57	-	-
Other Long-Term Assets	17.98	18.06	3.19	3.21	3.24	3.26
Total Assets	348.69	313.77	108.12	56.3	28.24	23.76
Accounts Payable	169.54	123.46	42.74	1.36	1.53	1.72
Accrued Expenses	-	3.23	1.07	1.03	0.57	0.89
Short-Term Debt	64.57	88.24	7	-	-	-
Current Portion of Long-Term Debt	0.17	0.29	2.66	0.25	0.25	0.45
Current Portion of Leases	0.13	0.17	0.22	0.35	0.2	0.13
Current Income Taxes Payable	-	-	-	0.23	-	0.14
Current Unearned Revenue	11.33	6.72	-	2.09	3.32	1.25
Other Current Liabilities	8.44	1.68	1.21	1.66	0.24	0.5
Total Current Liabilities	254.17	223.79	54.91	6.97	6.11	5.08
Long-Term Debt	7.3	5.1	2.42	2.51	2.73	3.26
Long-Term Leases	0.34	0.34	0.51	0.74	0.27	0.21
Long-Term Deferred Tax Liabilities	1.14	1.14	0.34	0.06	0.06	0.08
Total Liabilities	262.94	230.36	58.17	10.28	9.17	8.63
Common Stock	59.05	59.05	38.06	38.06	1.02	1.02
Retained Earnings	39.36	37.04	24.56	20.64	16.6	12.66
Comprehensive Income & Other	-12.65	-12.67	-12.67	-12.67	1.45	1.45
Shareholders' Equity	85.76	83.41	49.94	46.02	19.07	15.13
Total Liabilities & Equity	348.69	313.77	108.12	56.3	28.24	23.76
Total Debt	72.5	94.14	12.81	3.85	3.45	4.05
Net Cash (Debt)	-51.77	-61.46	7.72	25.05	2.79	1.55
Net Cash Growth	-	-	-69.18%	797.26%	79.74%	-30.44%
Net Cash Per Share	-0.09	-0.11	0.01	0.05	0.01	0.00
Filing Date Shares Outstanding	585.79	585.79	532.54	532.54	432.54	29.14
Total Common Shares Outstanding	585.79	585.79	532.54	532.54	29.14	1.02
Working Capital	38.27	37.97	23.5	30.28	13.05	9.99
Book Value Per Share	0.15	0.14	0.09	0.09	0.65	14.83
Tangible Book Value	85.76	83.41	49.94	46.02	19.07	15.13
Tangible Book Value Per Share	0.15	0.14	0.09	0.09	0.65	14.83
Land	-	4.59	8.1	4.45	4.45	4.33
Buildings	-	2.4	14.26	0.4	0.4	0.4
Machinery	-	6.85	5.46	3.65	2.2	2
Construction In Progress	-	0.04	0.04	8.59	0.18	-