Eksons Corporation Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.52	7.34	10.28	37.59	8.91
Short-Term Investments	232.23	11.46	12.68	10.44	18.59
Trading Asset Securities	-	246.44	260.4	191.83	190.3
Cash & Short-Term Investments	255.74	265.24	283.36	239.86	217.81
Cash Growth	-3.58%	-6.40%	18.14%	10.13%	0.10%
Accounts Receivable	3.54	5.99	8.47	14.05	37.27
Other Receivables	0.19	1.44	1.28	3.25	3.42
Receivables	3.73	7.44	9.75	17.3	40.69
Inventory	52.01	60.32	73.96	96.92	115.14
Prepaid Expenses	-	0.18	0.25	0.2	0.86
Other Current Assets	0.15	0.73	0.52	0.79	4.27
Total Current Assets	311.64	333.9	367.84	355.07	378.77
Property, Plant & Equipment	15.15	18.13	20.39	22.7	43.32
Long-Term Investments	21.94	15.48	-	-	-
Long-Term Accounts Receivable	0.11	0.4	0.82	0.97	-
Other Long-Term Assets	28.5	28.88	29.26	29.64	17.3
Total Assets	377.34	396.8	418.32	408.39	439.38
Accounts Payable	0.93	0.07	1.46	1.53	9.29
Accrued Expenses	-	15.65	17.08	16.01	13.15
Short-Term Debt	-	-	-	0.53	4.2
Current Portion of Long-Term Debt	-	-	-	0.58	0.68
Current Portion of Leases	0.03	0.02	0	0.01	0.04
Current Income Taxes Payable	0.15	0.31	0.23	0.51	1.16
Other Current Liabilities	13.74	1.42	1.18	2.61	1.15
Total Current Liabilities	14.84	17.48	19.95	21.78	29.67
Long-Term Debt	-	-	-	1.58	4.06
Long-Term Leases	0.02	0.04	-	0	-
Long-Term Deferred Tax Liabilities	5.92	5.92	5.92	5.92	7.2
Total Liabilities	20.78	23.44	25.87	29.28	40.92
Common Stock	131.37	131.37	131.37	131.37	131.37
Retained Earnings	219.4	227.23	246.55	231.35	249.31
Treasury Stock	-3.36	-3.36	-3.36	-3.36	-3.36
Comprehensive Income & Other	-1.21	-	-	-	-
Total Common Equity	346.2	355.24	374.56	359.37	377.32
Minority Interest	10.35	18.12	17.89	19.74	21.14
Shareholders' Equity	356.56	373.36	392.45	379.11	398.46
Total Liabilities & Equity	377.34	396.8	418.32	408.39	439.38
Total Debt	0.04	0.06	0	2.69	8.97
Net Cash (Debt)	255.7	265.18	283.36	237.17	208.84
Net Cash Growth	-3.57%	-6.42%	19.48%	13.57%	4.82%
Net Cash Per Share	1.58	1.64	1.75	1.47	1.29
Filing Date Shares Outstanding	161.46	161.48	161.48	161.48	161.48
Total Common Shares Outstanding	161.46	161.48	161.48	161.48	161.48
Working Capital	296.8	316.43	347.89	333.3	349.1
Book Value Per Share	2.14	2.20	2.32	2.23	2.34
Tangible Book Value	346.2	355.24	374.56	359.37	377.32
Tangible Book Value Per Share	2.14	2.20	2.32	2.23	2.34
Buildings	-	47.05	47.05	44.68	65.98
Machinery	-	182.36	182.99	171.44	214.18