KLSE:EIB 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	-	0.6	5.72	2.65	6.42	6.51
Short-Term Investments	17.07	0.4	0.42	5.69	6.57	0.53
Cash & Short-Term Investments	17.07	1	6.14	8.34	12.99	7.03
Cash Growth	16.97%	-83.72%	-26.46%	-35.77%	84.64%	-7.69%
Accounts Receivable	94.99	93.29	78.98	76.19	80.37	55.47
Other Receivables	10.51	3.54	3.51	11.58	16.51	3.67
Receivables	105.5	96.84	82.49	87.77	96.89	59.14
Inventory	8.5	11.63	7.99	24.04	18.17	15.21
Prepaid Expenses	-	0.12	2.32	0.12	0.38	0.65
Other Current Assets	-	23.75	19.85	24.1	17.27	19.45
Total Current Assets	131.07	133.33	118.8	144.38	145.69	101.48
Property, Plant & Equipment	19.03	19.38	22.49	22.71	25.28	24.86
Long-Term Investments	6.21	6.21	4.5	3.62	2.04	2.07
Other Long-Term Assets	-	4.75	5.19	-	-	-
Total Assets	156.31	163.68	150.98	170.71	173.01	128.41
Accounts Payable	24.89	31.61	31.54	21.53	29.68	16.1
Accrued Expenses	-	2.46	1.29	1.93	3.42	4.66
Short-Term Debt	55.62	59.09	55.07	47.27	44.01	28.43
Current Portion of Long-Term Debt	-	-	-	1.28	1.1	1.03
Current Portion of Leases	0.28	0.28	0.23	0.25	0.49	0.44
Current Income Taxes Payable	2.79	-	-	0.01	0.01	0.89
Current Unearned Revenue	4.15	6.81	3.41	9.57	8.62	0
Other Current Liabilities	18.44	8.23	1.53	3.48	2.95	6.09
Total Current Liabilities	106.16	108.49	93.07	85.31	90.27	57.65
Long-Term Debt	3.84	5.07	8.63	7.14	8.14	8.69
Long-Term Leases	0.4	0.46	0.4	0.63	0.97	0.49
Long-Term Deferred Tax Liabilities	-	-	0.57	1.21	0.64	2.42
Total Liabilities	110.41	114.02	102.66	94.28	100.02	69.25
Common Stock	87.23	87.23	87.23	87.23	74.99	51.57
Retained Earnings	4.62	-37.57	-38.92	33.85	43.67	53.06
Comprehensive Income & Other	-45.95	-	-	-44.65	-45.67	-45.46
Shareholders' Equity	45.9	49.66	48.32	76.43	72.99	59.17
Total Liabilities & Equity	156.31	163.68	150.98	170.71	173.01	128.41
Total Debt	60.14	64.9	64.32	56.56	54.71	39.08
Net Cash (Debt)	-43.07	-63.9	-58.19	-48.21	-41.72	-32.05
Net Cash Per Share	-0.12	-0.17	-0.16	-0.14	-0.14	-0.12
Filing Date Shares Outstanding	374	374	374	374	340	340
Total Common Shares Outstanding	374	374	374	374	340	340
Working Capital	24.91	24.84	25.73	59.07	55.42	43.83
Book Value Per Share	0.12	0.13	0.13	0.20	0.21	0.17
Tangible Book Value	45.9	49.66	48.32	76.43	72.99	59.17
Tangible Book Value Per Share	0.12	0.13	0.13	0.20	0.21	0.17
Land	-	-	1.81	1.81	1.81	1.81
Buildings	-	14.35	15.39	15.71	17.81	17.83
Machinery	-	12.13	11.47	10.45	10.66	8.25
Construction In Progress	-	0.25	0.52	0.24	-	0.78