Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.36	10.28	37.59	8.91	7.65
Short-Term Investments	257.86	12.68	10.44	18.59	46.46
Trading Asset Securities	-	260.4	191.83	190.3	163.49
Cash & Short-Term Investments	265.22	283.36	239.86	217.81	217.6
Cash Growth	-6.40%	18.14%	10.13%	0.10%	9.99%
Accounts Receivable	6.46	8.47	14.05	37.27	21.84
Other Receivables	0.78	1.28	3.25	3.42	2.11
Receivables	7.24	9.75	17.3	40.69	23.95
Inventory	60.32	73.96	96.92	115.14	148.57
Prepaid Expenses	0.07	0.25	0.2	0.86	0.24
Other Current Assets	0.4	0.52	0.79	4.27	2.34
Total Current Assets	333.25	367.84	355.07	378.77	392.7
Property, Plant & Equipment	18.07	20.39	22.7	43.32	53.81
Long-Term Investments	15.48	-	-	-	-
Long-Term Accounts Receivable	0.71	0.82	0.97	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.31
Other Long-Term Assets	28.88	29.26	29.64	17.3	17.3
Total Assets	396.39	418.32	408.39	439.38	465.12
Accounts Payable	1.34	1.46	1.53	9.29	8.08
Accrued Expenses	15.57	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	0	0.01	0.04	0.05
Current Income Taxes Payable	0.25	0.23	0.51	1.16	0.36
Other Current Liabilities	-	1.18	2.61	1.15	1.35
Total Current Liabilities	17.17	19.95	21.78	29.67	36.49
Long-Term Debt	-	-	1.58	4.06	6.39
Long-Term Leases	-	-	0	-	-
Long-Term Deferred Tax Liabilities	5.92	5.92	5.92	7.2	9.15
Total Liabilities	23.09	25.87	29.28	40.92	52.03
Common Stock	131.37	131.37	131.37	131.37	131.37
Retained Earnings	227.14	246.55	231.35	249.31	264.75
Treasury Stock	-3.36	-3.36	-3.36	-3.36	-3.36
Total Common Equity	355.15	374.56	359.37	377.32	392.77
Minority Interest	18.15	17.89	19.74	21.14	20.32
Shareholders' Equity	373.3	392.45	379.11	398.46	413.09
Total Liabilities & Equity	396.39	418.32	408.39	439.38	465.12
Total Debt	0	0	2.69	8.97	18.36
Net Cash (Debt)	265.22	283.36	237.17	208.84	199.24
Net Cash Growth	-6.40%	19.48%	13.57%	4.82%	9.28%
Net Cash Per Share	1.64	1.75	1.47	1.29	1.24
Filing Date Shares Outstanding	161.48	161.48	161.48	161.48	161.48
Total Common Shares Outstanding	161.48	161.48	161.48	161.48	161.48
Working Capital	316.08	347.89	333.3	349.1	356.21
Book Value Per Share	2.20	2.32	2.23	2.34	2.43
Tangible Book Value	355.15	374.56	359.37	377.32	392.77
Tangible Book Value Per Share	2.20	2.32	2.23	2.34	2.43
Buildings	-	44.68	44.68	65.98	69.55
Machinery	-	171.57	171.44	214.18	215.99

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