KLSE:ELRIDGE Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.41	46.3	24.42	2.53
Short-Term Investments	6.12	4.7	2.23	1.05
Cash & Short-Term Investments	115.53	51	26.65	3.58
Cash Growth	126.53%	91.39%	644.78%	-
Accounts Receivable	43.1	14.24	6.15	28.43
Other Receivables	0.05	-	0.03	0.06
Receivables	43.14	14.24	6.18	28.49
Inventory	23.5	20.95	4.61	9.61
Prepaid Expenses	0.11	0.06	0.09	0.1
Other Current Assets	53.89	7.71	43.74	20.07
Total Current Assets	236.17	93.96	81.27	61.84
Property, Plant & Equipment	27.72	27.26	6.09	9.99
Other Long-Term Assets	2.52	2.58	2.63	2.69
Total Assets	266.41	123.8	89.99	74.53
Accounts Payable	13.81	16.69	24.89	17.46
Accrued Expenses	2.42	2	0.83	0.36
Short-Term Debt	48.07	27.6	22.95	16.57
Current Portion of Leases	6.01	5.81	0.07	0.49
Current Income Taxes Payable	6.17	1.37	0.02	0.01
Current Unearned Revenue	0.5	16.12	25.21	25.13
Other Current Liabilities	3.18	2.83	4.47	6.14
Total Current Liabilities	80.16	72.43	78.43	66.16
Long-Term Leases	10.07	15.59	0.09	3.19
Long-Term Deferred Tax Liabilities	1.49	0.74	-	-
Total Liabilities	91.71	88.76	78.52	69.35
Common Stock	133.48	7.3	7.3	7.3
Retained Earnings	68.6	27.44	-	-
Comprehensive Income & Other	-27.38	0.3	4.17	-2.12
Shareholders' Equity	174.7	35.03	11.47	5.18
Total Liabilities & Equity	266.41	123.8	89.99	74.53
Total Debt	64.15	49.01	23.11	20.25
Net Cash (Debt)	51.38	1.99	3.54	-16.67
Net Cash Growth	2479.21%	-43.71%	-	-
Net Cash Per Share	0.03	0.28	0.51	-2.38
Filing Date Shares Outstanding	2,000	7.3	7	7
Total Common Shares Outstanding	2,000	7.3	7	7
Working Capital	156.02	21.54	2.84	-4.32
Book Value Per Share	0.09	4.80	1.64	0.74
Tangible Book Value	174.7	35.03	11.47	5.18
Tangible Book Value Per Share	0.09	4.80	1.64	0.74
Land	1.8	1.8	1.8	1.8
Machinery	18.07	11.04	10.61	10.45

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