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
Trading Asset Securities	14.59	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	58.75	27.22	4.16	7.2	7.2
Other Receivables	1.57	1.77	0.64	0.63	0.55
Receivables	60.32	28.99	4.8	7.83	7.75
Inventory	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	261.76	78.41	37.25	19.17	15.07
Property, Plant & Equipment	10.84	25.29	15.28	5.83	5.43
Long-Term Investments	21.5	-	-	-	-
Long-Term Deferred Charges	1.6	1.23	0.57	-	-
Other Long-Term Assets	18.06	3.19	3.21	3.24	3.26
Total Assets	313.77	108.12	56.3	28.24	23.76
Accounts Payable	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	88.24	7	-	-	-
Current Portion of Long-Term Debt	0.29	2.66	0.25	0.25	0.45
Current Portion of Leases	0.17	0.22	0.35	0.2	0.13
Current Income Taxes Payable	-	-	0.23	-	0.14
Current Unearned Revenue	6.72	-	2.09	3.32	1.25
Other Current Liabilities	1.68	1.21	1.66	0.24	0.5
Total Current Liabilities	223.79	54.91	6.97	6.11	5.08
Long-Term Debt	5.1	2.42	2.51	2.73	3.26
Long-Term Leases	0.34	0.51	0.74	0.27	0.21
Long-Term Deferred Tax Liabilities	1.14	0.34	0.06	0.06	0.08
Total Liabilities	230.36	58.17	10.28	9.17	8.63
Common Stock	59.05	38.06	38.06	1.02	1.02
Retained Earnings	37.04	24.56	20.64	16.6	12.66
Comprehensive Income & Other	-12.67	-12.67	-12.67	1.45	1.45
Shareholders' Equity	83.41	49.94	46.02	19.07	15.13
Total Liabilities & Equity	313.77	108.12	56.3	28.24	23.76
Total Debt	94.14	12.81	3.85	3.45	4.05
Net Cash (Debt)	-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	-0.11	0.01	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	37.97	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	83.41	49.94	46.02	19.07	15.13
Tangible Book Value Per Share	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	-

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