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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	152.63	109.41	46.3	24.42	2.53
Short-Term Investments	52.65	6.12	4.7	2.23	1.05
Cash & Short-Term Investments	205.28	115.53	51	26.65	3.58
Cash Growth	670.35%	126.53%	91.39%	644.78%	-
Accounts Receivable	29.49	43.1	14.24	6.15	28.43
Other Receivables	31.99	0.05	-	0.03	0.06
Receivables	61.48	43.14	14.24	6.18	28.49
Inventory	34.74	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	301.5	236.17	93.96	81.27	61.84
Property, Plant & Equipment	24.49	27.72	27.26	6.09	9.99
Other Long-Term Assets	2.49	2.52	2.58	2.63	2.69
Total Assets	328.48	266.41	123.8	89.99	74.53
Accounts Payable	10.43	13.81	16.69	24.89	17.46
Accrued Expenses	-	2.42	2	0.83	0.36
Short-Term Debt	92.74	48.07	27.6	22.95	16.57
Current Portion of Leases	5.6	6.01	5.81	0.07	0.49
Current Income Taxes Payable	1.94	6.17	1.37	0.02	0.01
Current Unearned Revenue	-	0.5	16.12	25.21	25.13
Other Current Liabilities	7.73	3.18	2.83	4.47	6.14
Total Current Liabilities	118.44	80.16	72.43	78.43	66.16
Long-Term Leases	7.84	10.07	15.59	0.09	3.19
Long-Term Deferred Tax Liabilities	1.49	1.49	0.74	-	-
Total Liabilities	127.77	91.71	88.76	78.52	69.35
Common Stock	133.48	133.48	7.3	7.3	7.3
Retained Earnings	94.61	68.6	27.44	-	-
Comprehensive Income & Other	-27.38	-27.38	0.3	4.17	-2.12
Shareholders' Equity	200.71	174.7	35.03	11.47	5.18
Total Liabilities & Equity	328.48	266.41	123.8	89.99	74.53
Total Debt	106.18	64.15	49.01	23.11	20.25
Net Cash (Debt)	99.1	51.38	1.99	3.54	-16.67
Net Cash Growth	2700.16%	2479.21%	-43.71%	-	-
Net Cash Per Share	0.05	0.03	0.28	0.51	-2.38
Filing Date Shares Outstanding	2,000	2,000	7.3	7	7
Total Common Shares Outstanding	2,000	2,000	7.3	7	7
Working Capital	183.06	156.02	21.54	2.84	-4.32
Book Value Per Share	0.10	0.09	4.80	1.64	0.74
Tangible Book Value	200.71	174.7	35.03	11.47	5.18
Tangible Book Value Per Share	0.10	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.