EI Power 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.2	3.35	8.23	0.75
Trading Asset Securities	14.39	1	0.01	-
Cash & Short-Term Investments	20.58	4.35	8.24	0.75
Cash Growth	372.93%	-47.20%	994.69%	-
Accounts Receivable	22.22	12.67	6.6	14.13
Receivables	22.22	27.67	13.65	20.28
Inventory	-	0.02	0.02	0.7
Prepaid Expenses	3.45	5.71	2.1	3.2
Other Current Assets	0.14	0.08	0.04	0.04
Total Current Assets	46.4	37.83	24.06	24.97
Property, Plant & Equipment	0.95	0.46	0.64	0.72
Long-Term Investments	-	-	0.5	0.5
Total Assets	47.35	38.29	25.2	26.19
Accounts Payable	7.6	2.41	2.1	2.14
Accrued Expenses	8.39	9.42	7.38	7.61
Short-Term Debt	6.87	10.36	5.02	8.38
Current Portion of Leases	0.39	0.14	0.33	0.26
Current Income Taxes Payable	2.74	1.14	0.6	0.35
Current Unearned Revenue	1.1	-	-	-
Other Current Liabilities	0.14	0.01	0.96	0.03
Total Current Liabilities	27.24	23.46	16.4	18.77
Long-Term Leases	0.24	0.31	0.34	0.45
Long-Term Deferred Tax Liabilities	0.05	0.04	0.04	0.04
Total Liabilities	27.52	23.81	16.77	19.26
Common Stock	0.8	0.8	0.8	0.8
Retained Earnings	19.03	13.65	7.59	6.11
Comprehensive Income & Other	-0	0.03	0.03	0.03
Shareholders' Equity	19.83	14.48	8.43	6.94
Total Liabilities & Equity	47.35	38.29	25.2	26.19
Total Debt	7.5	10.8	5.69	9.09
Net Cash (Debt)	13.08	-6.45	2.55	-8.34
Net Cash Per Share	16.35	-8.06	3.19	-10.42
Filing Date Shares Outstanding	570.5	700	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8
Working Capital	19.16	14.36	7.66	6.21
Book Value Per Share	24.79	18.10	10.53	8.67
Tangible Book Value	19.83	14.48	8.43	6.94
Tangible Book Value Per Share	24.79	18.10	10.53	8.67
Machinery	2	1.9	1.71	1.48
Order Backlog	71.84	-	-	-