Eksons Corporation Berhad (KLSE:EKSONS)

Eksons Corporation Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.46	24.66	7.34	10.28	37.59	8.91
Short-Term Investments	248.86	9.59	11.46	12.68	10.44	18.59
Trading Asset Securities	-	221.11	246.44	260.4	191.83	190.3
Cash & Short-Term Investments	269.32	255.36	265.24	283.36	239.86	217.81
Cash Growth	3.32%	-3.73%	-6.40%	18.14%	10.13%	0.10%
Accounts Receivable	2.71	3.05	5.99	8.47	14.05	37.27
Other Receivables	0.34	0.69	1.44	1.28	3.25	3.42
Receivables	3.05	3.74	7.44	9.75	17.3	40.69
Inventory	51.47	52.01	60.32	73.96	96.92	115.14
Prepaid Expenses	0.38	0.16	0.18	0.25	0.2	0.86
Other Current Assets	-	0.61	0.73	0.52	0.79	4.27
Total Current Assets	324.21	311.88	333.9	367.84	355.07	378.77
Property, Plant & Equipment	14.6	15.14	18.13	20.39	22.7	43.32
Long-Term Investments	19.4	21.94	15.48	-	-	-
Long-Term Accounts Receivable	0.07	0.11	0.4	0.82	0.97	-
Other Long-Term Assets	28.41	28.5	28.88	29.26	29.64	17.3
Total Assets	386.69	377.57	396.8	418.32	408.39	439.38

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.71	0.12	0.07	1.46	1.53	9.29
Accrued Expenses	13.28	13.63	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	0.02	0.02	0.02	0	0.01	0.04
Current Income Taxes Payable	0.26	0.23	0.31	0.23	0.51	1.16
Other Current Liabilities	-	1.07	1.42	1.18	2.61	1.15
Total Current Liabilities	15.26	15.06	17.48	19.95	21.78	29.67
Long-Term Debt	-	-	-	-	1.58	4.06
Long-Term Leases	0.01	0.02	0.04	-	0	-
Long-Term Deferred Tax Liabilities	5.92	5.92	5.92	5.92	5.92	7.2
Total Liabilities	21.19	21	23.44	25.87	29.28	40.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	131.37	131.37	131.37	131.37	131.37	131.37
Retained Earnings	229.16	219.41	227.23	246.55	231.35	249.31
Treasury Stock	-3.36	-3.36	-3.36	-3.36	-3.36	-3.36
Comprehensive Income & Other	-2.06	-1.21	-	-	-	-
Total Common Equity	355.12	346.22	355.24	374.56	359.37	377.32
Minority Interest	10.37	10.35	18.12	17.89	19.74	21.14
Shareholders' Equity	365.49	356.57	373.36	392.45	379.11	398.46
Total Liabilities & Equity	386.69	377.57	396.8	418.32	408.39	439.38

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.03	0.03	0.06	0	2.69	8.97
Net Cash (Debt)	269.29	255.32	265.18	283.36	237.17	208.84
Net Cash Growth	3.31%	-3.72%	-6.42%	19.48%	13.57%	4.82%
Net Cash Per Share	1.67	1.58	1.64	1.75	1.47	1.29
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	308.95	296.82	316.43	347.89	333.3	349.1
Book Value Per Share	2.20	2.14	2.20	2.32	2.23	2.34
Tangible Book Value	355.12	346.22	355.24	374.56	359.37	377.32
Tangible Book Value Per Share	2.20	2.14	2.20	2.32	2.23	2.34
Buildings	-	47.05	47.05	47.05	44.68	65.98
Machinery	-	136.28	182.36	182.99	171.44	214.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error