Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.18	10.28	37.59	8.91	7.65	17.36
Short-Term Investments	11.65	12.68	10.44	18.59	46.46	46.34
Trading Asset Securities	246.4	260.4	191.83	190.3	163.49	134.14
Cash & Short-Term Investments	265.23	283.36	239.86	217.81	217.6	197.84
Cash Growth	-3.28%	18.14%	10.13%	0.10%	9.99%	-15.35%
Accounts Receivable	4.96	8.47	14.05	37.27	21.84	15.98
Other Receivables	0.71	1.28	3.25	3.42	2.11	-3.64
Receivables	5.67	9.75	17.3	40.69	23.95	12.34
Inventory	67.61	73.96	96.92	115.14	148.57	162.75
Prepaid Expenses	0.26	0.25	0.2	0.86	0.24	0.63
Other Current Assets	-	0.52	0.79	4.27	2.34	7.42
Total Current Assets	338.77	367.84	355.07	378.77	392.7	380.98
Property, Plant & Equipment	18.64	20.39	22.7	43.32	53.81	61.62
Long-Term Investments	15.25	-	-	-	-	-
Long-Term Accounts Receivable	0.75	0.82	0.97	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	1.31	-
Other Long-Term Assets	28.98	29.26	29.64	17.3	17.3	17.3
Total Assets	402.38	418.32	408.39	439.38	465.12	459.9
Accounts Payable	1.29	1.46	1.53	9.29	8.08	4.01
Accrued Expenses	15.91	17.08	16.01	13.15	14.74	12.01
Short-Term Debt	-	-	0.53	4.2	4.55	4.75
Current Portion of Long-Term Debt	-	-	0.58	0.68	7.37	3.99
Current Portion of Leases	0	0	0.01	0.04	0.05	-
Current Income Taxes Payable	0.21	0.23	0.51	1.16	0.36	0.42
Other Current Liabilities	-	1.18	2.61	1.15	1.35	1.66
Total Current Liabilities	17.41	19.95	21.78	29.67	36.49	26.84
Long-Term Debt	-	-	1.58	4.06	6.39	6.77
Long-Term Leases	-	-	0	-	-	-
Long-Term Deferred Tax Liabilities	5.92	5.92	5.92	7.2	9.15	11.27
Total Liabilities	23.33	25.87	29.28	40.92	52.03	44.88
Common Stock	131.37	131.37	131.37	131.37	131.37	131.37
Retained Earnings	233.01	246.55	231.35	249.31	264.75	262.9
Treasury Stock	-3.36	-3.36	-3.36	-3.36	-3.36	-5.32
Total Common Equity	361.02	374.56	359.37	377.32	392.77	388.95
Minority Interest	18.03	17.89	19.74	21.14	20.32	26.06
Shareholders' Equity	379.06	392.45	379.11	398.46	413.09	415.01
Total Liabilities & Equity	402.38	418.32	408.39	439.38	465.12	459.9
Total Debt	0	0	2.69	8.97	18.36	15.51
Net Cash (Debt)	265.23	283.36	237.17	208.84	199.24	182.33
Net Cash Growth	-3.28%	19.48%	13.57%	4.82%	9.28%	-15.14%
Net Cash Per Share	1.64	1.75	1.47	1.29	1.24	1.14
Filing Date Shares Outstanding	161.48	161.48	161.48	161.48	161.48	159.88
Total Common Shares Outstanding	161.48	161.48	161.48	161.48	161.48	159.88
Working Capital	321.36	347.89	333.3	349.1	356.21	354.15
Book Value Per Share	2.24	2.32	2.23	2.34	2.43	2.43
Tangible Book Value	361.02	374.56	359.37	377.32	392.77	388.95
Tangible Book Value Per Share	2.24	2.32	2.23	2.34	2.43	2.43
Buildings	-	44.68	44.68	65.98	69.55	69.47
Machinery	-	171.57	171.44	214.18	215.99	218.35

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