Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.29	7.34	10.28	37.59	8.91	7.65
Short-Term Investments	260.86	11.46	12.68	10.44	18.59	46.46
Trading Asset Securities	-	246.44	260.4	191.83	190.3	163.49
Cash & Short-Term Investments	268.15	265.24	283.36	239.86	217.81	217.6
Cash Growth	0.40%	-6.40%	18.14%	10.13%	0.10%	9.99%
Accounts Receivable	4.85	5.99	8.47	14.05	37.27	21.84
Other Receivables	0.75	1.44	1.28	3.25	3.42	2.11
Receivables	5.61	7.44	9.75	17.3	40.69	23.95
Inventory	55.7	60.32	73.96	96.92	115.14	148.57
Prepaid Expenses	0.35	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	329.8	333.9	367.84	355.07	378.77	392.7
Property, Plant & Equipment	17.04	18.13	20.39	22.7	43.32	53.81
Long-Term Investments	20.74	15.48	-	-	-	-
Long-Term Accounts Receivable	0.59	0.4	0.82	0.97	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.31
Other Long-Term Assets	28.69	28.88	29.26	29.64	17.3	17.3
Total Assets	396.86	396.8	418.32	408.39	439.38	465.12
Accounts Payable	1.16	0.07	1.46	1.53	9.29	8.08
Accrued Expenses	14.26	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	0.21	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	15.66	17.48	19.95	21.78	29.67	36.49
Long-Term Debt	-	-	-	1.58	4.06	6.39
Long-Term Leases	0.03	0.04	-	0	-	-
Long-Term Deferred Tax Liabilities	5.92	5.92	5.92	5.92	7.2	9.15
Total Liabilities	21.6	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	228.95	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	-0.04	-	-	-	-	-
Total Common Equity	356.92	355.24	374.56	359.37	377.32	392.77
Minority Interest	18.34	18.12	17.89	19.74	21.14	20.32
Shareholders' Equity	375.26	373.36	392.45	379.11	398.46	413.09
Total Liabilities & Equity	396.86	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)	268.1	265.18	283.36	237.17	208.84	199.24
Net Cash Growth	0.38%	-6.42%	19.48%	13.57%	4.82%	9.28%
Net Cash Per Share	1.66	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	314.15	316.43	347.89	333.3	349.1	356.21
Book Value Per Share	2.21	2.20	2.32	2.23	2.34	2.43
Tangible Book Value	356.92	355.24	374.56	359.37	377.32	392.77
Tangible Book Value Per Share	2.21	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.