Elridge Energy Holdings Berhad (KLSE:ELRIDGE)

KLSE:ELRIDGE Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.3	24.42	2.53
Short-Term Investments	4.7	2.23	1.05
Cash & Short-Term Investments	51	26.65	3.58
Cash Growth	91.38%	644.78%	-
Accounts Receivable	14.24	6.15	28.43
Other Receivables	-	0.03	0.06
Receivables	14.24	6.18	28.49
Inventory	20.95	4.61	9.61
Prepaid Expenses	0.06	0.09	0.1
Other Current Assets	7.71	43.74	20.07
Total Current Assets	93.96	81.27	61.84
Property, Plant & Equipment	27.26	6.09	9.99
Other Long-Term Assets	2.58	2.63	2.69
Total Assets	123.8	89.99	74.53
Accounts Payable	16.69	24.89	17.46
Accrued Expenses	2	0.83	0.36
Short-Term Debt	27.6	22.95	16.57
Current Portion of Leases	5.81	0.07	0.49
Current Income Taxes Payable	1.37	0.02	0.01
Current Unearned Revenue	16.12	25.21	25.13
Other Current Liabilities	2.83	4.47	6.14
Total Current Liabilities	72.43	78.43	66.16
Long-Term Leases	15.59	0.09	3.19
Long-Term Deferred Tax Liabilities	0.74	-	-
Total Liabilities	88.76	78.52	69.35
Common Stock	7.3	7.3	7.3
Comprehensive Income & Other	27.73	4.17	-2.12
Shareholders' Equity	35.03	11.47	5.18
Total Liabilities & Equity	123.8	89.99	74.53
Total Debt	49.01	23.11	20.25
Net Cash (Debt)	1.99	3.54	-16.67
Net Cash Growth	-43.71%	-	-
Net Cash Per Share	0.28	0.51	-2.38
Filing Date Shares Outstanding	7.3	7	7
Total Common Shares Outstanding	7.3	7	7
Working Capital	21.54	2.84	-4.32
Book Value Per Share	4.80	1.64	0.74
Tangible Book Value	35.03	11.47	5.18
Tangible Book Value Per Share	4.80	1.64	0.74
Land	1.8	1.8	1.8
Machinery	11.04	10.61	10.45

Source: S&P Capital IQ. Standard template. Financial Sources.