KLSE:EIB Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.66	5.72	2.65	6.42	6.51	7.12
Short-Term Investments	14.89	0.62	5.69	6.57	0.53	0.5
Cash & Short-Term Investments	15.55	6.34	8.34	12.99	7.03	7.62
Cash Growth	-38.86%	-24.04%	-35.77%	84.64%	-7.69%	-43.25%
Accounts Receivable	87.33	84.18	76.19	80.37	55.47	74.09
Other Receivables	7.86	5.59	11.58	16.51	3.67	2.94
Receivables	95.19	89.77	87.77	96.89	59.14	77.02
Inventory	15.08	7.99	24.04	18.17	15.21	8.65
Prepaid Expenses	-	2.11	0.12	0.38	0.65	0.23
Other Current Assets	-	17.78	24.1	17.27	19.45	17.75
Total Current Assets	125.82	123.99	144.38	145.69	101.48	111.27
Property, Plant & Equipment	22.48	22.49	22.71	25.28	24.86	25.12
Long-Term Investments	4.5	4.5	3.62	2.04	2.07	1.95
Total Assets	152.8	150.98	170.71	173.01	128.41	138.35
Accounts Payable	23.92	30.7	21.53	29.68	16.1	35.22
Accrued Expenses	-	1.27	1.93	3.42	4.66	3.77
Short-Term Debt	55	53.49	47.27	44.01	28.43	26.39
Current Portion of Long-Term Debt	1.77	1.57	1.28	1.1	1.03	0.9
Current Portion of Leases	0.29	0.23	0.25	0.49	0.44	0.49
Current Income Taxes Payable	0.03	0.01	0.01	0.01	0.89	1.53
Current Unearned Revenue	3.88	3.41	9.57	8.62	0	1.91
Other Current Liabilities	11.07	2.37	3.48	2.95	6.09	3.82
Total Current Liabilities	95.95	93.06	85.31	90.27	57.65	74.02
Long-Term Debt	7.32	8.63	7.14	8.14	8.69	9.79
Long-Term Leases	0.46	0.4	0.63	0.97	0.49	0.93
Long-Term Deferred Tax Liabilities	1.31	0.57	1.21	0.64	2.42	1.61
Total Liabilities	105.04	102.66	94.28	100.02	69.25	86.34
Common Stock	87.23	87.23	87.23	74.99	51.57	6.36
Retained Earnings	5.77	6.74	33.85	43.67	53.06	44.99
Comprehensive Income & Other	-45.24	-45.65	-44.65	-45.67	-45.46	0.67
Shareholders' Equity	47.76	48.32	76.43	72.99	59.17	52.01
Total Liabilities & Equity	152.8	150.98	170.71	173.01	128.41	138.35
Total Debt	64.84	64.32	56.56	54.71	39.08	38.49
Net Cash (Debt)	-49.29	-57.98	-48.21	-41.72	-32.05	-30.87
Net Cash Per Share	-0.13	-0.16	-0.14	-0.14	-0.12	-0.12
Filing Date Shares Outstanding	374	374	374	340	340	5.95
Total Common Shares Outstanding	374	374	374	340	340	5.95
Working Capital	29.87	30.93	59.07	55.42	43.83	37.26
Book Value Per Share	0.13	0.13	0.20	0.21	0.17	8.74
Tangible Book Value	47.76	48.32	76.43	72.99	59.17	52.01
Tangible Book Value Per Share	0.13	0.13	0.20	0.21	0.17	8.74
Land	-	1.81	1.81	1.81	1.81	1.81
Buildings	-	15.39	15.71	17.81	17.83	18.01
Machinery	-	11.47	10.45	10.66	8.25	5.77
Construction In Progress	-	0.52	0.24	-	0.78	0.02

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