Eksons Corporation Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.34	7.34	10.28	37.59	8.91	7.65
Short-Term Investments	9.39	11.46	12.68	10.44	18.59	46.46
Trading Asset Securities	247.66	246.44	260.4	191.83	190.3	163.49
Cash & Short-Term Investments	263.4	265.24	283.36	239.86	217.81	217.6
Cash Growth	-0.69%	-6.40%	18.14%	10.13%	0.10%	9.99%
Accounts Receivable	4.11	5.99	8.47	14.05	37.27	21.84
Other Receivables	0.19	1.44	1.28	3.25	3.42	2.11
Receivables	4.3	7.44	9.75	17.3	40.69	23.95
Inventory	54.73	60.32	73.96	96.92	115.14	148.57
Prepaid Expenses	0.22	0.18	0.25	0.2	0.86	0.24
Other Current Assets	-	0.73	0.52	0.79	4.27	2.34
Total Current Assets	322.65	333.9	367.84	355.07	378.77	392.7
Property, Plant & Equipment	16.46	18.13	20.39	22.7	43.32	53.81
Long-Term Investments	22.14	15.48	-	-	-	-
Long-Term Accounts Receivable	0.62	0.4	0.82	0.97	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.31
Other Long-Term Assets	28.6	28.88	29.26	29.64	17.3	17.3
Total Assets	390.47	396.8	418.32	408.39	439.38	465.12
Accounts Payable	1.2	0.07	1.46	1.53	9.29	8.08
Accrued Expenses	13.6	15.65	17.08	16.01	13.15	14.74
Short-Term Debt	-	-	-	0.53	4.2	4.55
Current Portion of Long-Term Debt	-	-	-	0.58	0.68	7.37
Current Portion of Leases	0.03	0.02	0	0.01	0.04	0.05
Current Income Taxes Payable	0.24	0.31	0.23	0.51	1.16	0.36
Other Current Liabilities	-	1.42	1.18	2.61	1.15	1.35
Total Current Liabilities	15.07	17.48	19.95	21.78	29.67	36.49
Long-Term Debt	-	-	-	1.58	4.06	6.39
Long-Term Leases	0.02	0.04	-	0	-	-
Long-Term Deferred Tax Liabilities	5.92	5.92	5.92	5.92	7.2	9.15
Total Liabilities	21.01	23.44	25.87	29.28	40.92	52.03
Common Stock	131.37	131.37	131.37	131.37	131.37	131.37
Retained Earnings	223.43	227.23	246.55	231.35	249.31	264.75
Treasury Stock	-3.36	-3.36	-3.36	-3.36	-3.36	-3.36
Comprehensive Income & Other	-0.47	-	-	-	-	-
Total Common Equity	350.98	355.24	374.56	359.37	377.32	392.77
Minority Interest	18.49	18.12	17.89	19.74	21.14	20.32
Shareholders' Equity	369.46	373.36	392.45	379.11	398.46	413.09
Total Liabilities & Equity	390.47	396.8	418.32	408.39	439.38	465.12
Total Debt	0.05	0.06	0	2.69	8.97	18.36
Net Cash (Debt)	263.35	265.18	283.36	237.17	208.84	199.24
Net Cash Growth	-0.71%	-6.42%	19.48%	13.57%	4.82%	9.28%
Net Cash Per Share	1.63	1.64	1.75	1.47	1.29	1.24
Filing Date Shares Outstanding	161.48	161.48	161.48	161.48	161.48	161.48
Total Common Shares Outstanding	161.48	161.48	161.48	161.48	161.48	161.48
Working Capital	307.58	316.43	347.89	333.3	349.1	356.21
Book Value Per Share	2.17	2.20	2.32	2.23	2.34	2.43
Tangible Book Value	350.98	355.24	374.56	359.37	377.32	392.77
Tangible Book Value Per Share	2.17	2.20	2.32	2.23	2.34	2.43
Buildings	-	47.05	47.05	44.68	65.98	69.55
Machinery	-	182.36	182.99	171.44	214.18	215.99

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