KLSE:EIB 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	0.53	5.72	2.65	6.42	6.51
Short-Term Investments	16.2	0.62	5.69	6.57	0.53
Cash & Short-Term Investments	16.73	6.34	8.34	12.99	7.03
Cash Growth	163.94%	-24.04%	-35.77%	84.64%	-7.69%
Accounts Receivable	98.59	84.18	76.19	80.37	55.47
Other Receivables	9.55	5.59	11.58	16.51	3.67
Receivables	108.14	89.77	87.77	96.89	59.14
Inventory	11.63	7.99	24.04	18.17	15.21
Prepaid Expenses	-	2.11	0.12	0.38	0.65
Other Current Assets	-	17.78	24.1	17.27	19.45
Total Current Assets	136.49	123.99	144.38	145.69	101.48
Property, Plant & Equipment	22.1	22.49	22.71	25.28	24.86
Long-Term Investments	6.21	4.5	3.62	2.04	2.07
Total Assets	164.8	150.98	170.71	173.01	128.41
Accounts Payable	25.7	30.7	21.53	29.68	16.1
Accrued Expenses	-	1.27	1.93	3.42	4.66
Short-Term Debt	57.45	53.49	47.27	44.01	28.43
Current Portion of Long-Term Debt	-	1.57	1.28	1.1	1.03
Current Portion of Leases	0.28	0.23	0.25	0.49	0.44
Current Income Taxes Payable	0.02	0.01	0.01	0.01	0.89
Current Unearned Revenue	6.76	3.41	9.57	8.62	0
Other Current Liabilities	16.38	2.37	3.48	2.95	6.09
Total Current Liabilities	106.59	93.06	85.31	90.27	57.65
Long-Term Debt	6.93	8.63	7.14	8.14	8.69
Long-Term Leases	0.46	0.4	0.63	0.97	0.49
Long-Term Deferred Tax Liabilities	1.14	0.57	1.21	0.64	2.42
Total Liabilities	115.12	102.66	94.28	100.02	69.25
Common Stock	87.23	87.23	87.23	74.99	51.57
Retained Earnings	8.09	6.74	33.85	43.67	53.06
Comprehensive Income & Other	-45.65	-45.65	-44.65	-45.67	-45.46
Shareholders' Equity	49.68	48.32	76.43	72.99	59.17
Total Liabilities & Equity	164.8	150.98	170.71	173.01	128.41
Total Debt	65.12	64.32	56.56	54.71	39.08
Net Cash (Debt)	-48.4	-57.98	-48.21	-41.72	-32.05
Net Cash Per Share	-0.13	-0.16	-0.14	-0.14	-0.12
Filing Date Shares Outstanding	374	374	374	340	340
Total Common Shares Outstanding	374	374	374	340	340
Working Capital	29.9	30.93	59.07	55.42	43.83
Book Value Per Share	0.13	0.13	0.20	0.21	0.17
Tangible Book Value	49.68	48.32	76.43	72.99	59.17
Tangible Book Value Per Share	0.13	0.13	0.20	0.21	0.17
Land	-	1.81	1.81	1.81	1.81
Buildings	-	15.39	15.71	17.81	17.83
Machinery	-	11.47	10.45	10.66	8.25
Construction In Progress	-	0.52	0.24	-	0.78

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