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	0.6	5.72	2.65	6.42	6.51
Short-Term Investments	0.4	0.42	5.69	6.57	0.53
Cash & Short-Term Investments	1	6.14	8.34	12.99	7.03
Cash Growth	-83.72%	-26.46%	-35.77%	84.64%	-7.69%
Accounts Receivable	93.29	78.98	76.19	80.37	55.47
Other Receivables	3.54	3.51	11.58	16.51	3.67
Receivables	96.84	82.49	87.77	96.89	59.14
Inventory	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	133.33	118.8	144.38	145.69	101.48
Property, Plant & Equipment	19.38	22.49	22.71	25.28	24.86
Long-Term Investments	6.21	4.5	3.62	2.04	2.07
Other Long-Term Assets	4.75	5.19	-	-	-
Total Assets	163.68	150.98	170.71	173.01	128.41
Accounts Payable	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	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	0.23	0.25	0.49	0.44
Current Income Taxes Payable	-	-	0.01	0.01	0.89
Current Unearned Revenue	6.81	3.41	9.57	8.62	0
Other Current Liabilities	8.23	1.53	3.48	2.95	6.09
Total Current Liabilities	108.49	93.07	85.31	90.27	57.65
Long-Term Debt	5.07	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	-	0.57	1.21	0.64	2.42
Total Liabilities	114.02	102.66	94.28	100.02	69.25
Common Stock	87.23	87.23	87.23	74.99	51.57
Retained Earnings	-37.57	-38.92	33.85	43.67	53.06
Comprehensive Income & Other	-	-	-44.65	-45.67	-45.46
Shareholders' Equity	49.66	48.32	76.43	72.99	59.17
Total Liabilities & Equity	163.68	150.98	170.71	173.01	128.41
Total Debt	64.9	64.32	56.56	54.71	39.08
Net Cash (Debt)	-63.9	-58.19	-48.21	-41.72	-32.05
Net Cash Per Share	-0.17	-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	24.84	25.73	59.07	55.42	43.83
Book Value Per Share	0.13	0.13	0.20	0.21	0.17
Tangible Book Value	49.66	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	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

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