KLSE:ELRIDGE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	123.65	109.41	46.3	24.42	2.53
Short-Term Investments	50.31	49.13	4.7	2.23	1.05
Cash & Short-Term Investments	173.97	158.54	51	26.65	3.58
Cash Growth	9.73%	210.86%	91.39%	644.78%	-
Accounts Receivable	89.84	43.1	14.24	6.15	28.43
Other Receivables	0.38	0.05	-	0.03	0.06
Receivables	90.22	43.14	14.24	6.18	28.49
Inventory	25.28	23.5	20.95	4.61	9.61
Prepaid Expenses	0.63	0.11	0.06	0.09	0.1
Other Current Assets	12.44	10.88	7.71	43.74	20.07
Total Current Assets	302.53	236.17	93.96	81.27	61.84
Property, Plant & Equipment	59.39	27.72	27.26	6.09	9.99
Other Long-Term Assets	2.46	2.52	2.58	2.63	2.69
Total Assets	364.39	266.41	123.8	89.99	74.53
Accounts Payable	13.07	13.81	16.69	24.89	17.46
Accrued Expenses	5.25	2.42	2	0.83	0.36
Short-Term Debt	67.72	48.07	27.6	22.95	16.57
Current Portion of Leases	8.43	6.01	5.81	0.07	0.49
Current Income Taxes Payable	2.91	6.17	1.37	0.02	0.01
Current Unearned Revenue	3.92	0.5	16.12	25.21	25.13
Other Current Liabilities	3.55	3.18	2.83	4.47	6.14
Total Current Liabilities	104.84	80.16	72.43	78.43	66.16
Long-Term Leases	25.1	10.07	15.59	0.09	3.19
Long-Term Deferred Tax Liabilities	2.44	1.49	0.74	-	-
Total Liabilities	132.38	91.71	88.76	78.52	69.35
Common Stock	133.48	133.48	7.3	7.3	7.3
Retained Earnings	125.91	68.6	27.44	-	-
Comprehensive Income & Other	-27.38	-27.38	0.3	4.17	-2.12
Shareholders' Equity	232.01	174.7	35.03	11.47	5.18
Total Liabilities & Equity	364.39	266.41	123.8	89.99	74.53
Total Debt	101.25	64.15	49.01	23.11	20.25
Net Cash (Debt)	72.72	94.39	1.99	3.54	-16.67
Net Cash Growth	-22.96%	4638.12%	-43.71%	-	-
Net Cash Per Share	0.04	0.05	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	197.69	156.02	21.54	2.84	-4.32
Book Value Per Share	0.12	0.09	4.80	1.64	0.74
Tangible Book Value	232.01	174.7	35.03	11.47	5.18
Tangible Book Value Per Share	0.12	0.09	4.80	1.64	0.74
Land	1.8	1.8	1.8	1.8	1.8
Machinery	33.53	18.07	11.04	10.61	10.45

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