KLSE:ELRIDGE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.69	109.41	46.3	24.42	2.53
Short-Term Investments	52.62	6.12	4.7	2.23	1.05
Cash & Short-Term Investments	162.31	115.53	51	26.65	3.58
Cash Growth	4436.45%	126.53%	91.39%	644.78%	-
Accounts Receivable	34.02	43.1	14.24	6.15	28.43
Other Receivables	23.28	0.05	-	0.03	0.06
Receivables	57.3	43.14	14.24	6.18	28.49
Inventory	19.44	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	239.06	236.17	93.96	81.27	61.84
Property, Plant & Equipment	26.19	27.72	27.26	6.09	9.99
Other Long-Term Assets	2.51	2.52	2.58	2.63	2.69
Total Assets	267.75	266.41	123.8	89.99	74.53
Accounts Payable	7.28	13.81	16.69	24.89	17.46
Accrued Expenses	-	2.42	2	0.83	0.36
Short-Term Debt	48.77	48.07	27.6	22.95	16.57
Current Portion of Leases	5.85	6.01	5.81	0.07	0.49
Current Income Taxes Payable	1.78	6.17	1.37	0.02	0.01
Current Unearned Revenue	-	0.5	16.12	25.21	25.13
Other Current Liabilities	5.14	3.18	2.83	4.47	6.14
Total Current Liabilities	68.82	80.16	72.43	78.43	66.16
Long-Term Leases	9.16	10.07	15.59	0.09	3.19
Long-Term Deferred Tax Liabilities	1.49	1.49	0.74	-	-
Total Liabilities	79.47	91.71	88.76	78.52	69.35
Common Stock	133.48	133.48	7.3	7.3	7.3
Retained Earnings	-	68.6	27.44	-	-
Comprehensive Income & Other	54.8	-27.38	0.3	4.17	-2.12
Shareholders' Equity	188.28	174.7	35.03	11.47	5.18
Total Liabilities & Equity	267.75	266.41	123.8	89.99	74.53
Total Debt	63.78	64.15	49.01	23.11	20.25
Net Cash (Debt)	98.53	51.38	1.99	3.54	-16.67
Net Cash Growth	-	2479.21%	-43.71%	-	-
Net Cash Per Share	0.05	0.03	0.28	0.51	-2.38
Filing Date Shares Outstanding	1,997	2,000	7.3	7	7
Total Common Shares Outstanding	1,997	2,000	7.3	7	7
Working Capital	170.23	156.02	21.54	2.84	-4.32
Book Value Per Share	0.09	0.09	4.80	1.64	0.74
Tangible Book Value	188.28	174.7	35.03	11.47	5.18
Tangible Book Value Per Share	0.09	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.