Elridge Energy Holdings Berhad (KLSE:ELRIDGE)

KLSE:ELRIDGE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	197.81	123.65	109.41	46.3	24.42	2.53
Short-Term Investments	82.75	50.31	49.13	4.7	2.23	1.05
Cash & Short-Term Investments	280.56	173.97	158.54	51	26.65	3.58
Cash Growth	36.67%	9.73%	210.86%	91.39%	644.78%	-
Accounts Receivable	60.41	89.84	43.1	14.24	6.15	28.43
Other Receivables	28.22	0.38	0.05	-	0.03	0.06
Receivables	88.62	90.22	43.14	14.24	6.18	28.49
Inventory	36.74	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	405.92	302.53	236.17	93.96	81.27	61.84
Property, Plant & Equipment	63.93	59.39	27.72	27.26	6.09	9.99
Other Long-Term Assets	2.44	2.46	2.52	2.58	2.63	2.69
Total Assets	472.29	364.39	266.41	123.8	89.99	74.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.82	13.07	13.81	16.69	24.89	17.46
Accrued Expenses	-	5.25	2.42	2	0.83	0.36
Short-Term Debt	103.69	67.72	48.07	27.6	22.95	16.57
Current Portion of Leases	12.12	8.43	6.01	5.81	0.07	0.49
Current Income Taxes Payable	7.96	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	12.31	3.55	3.18	2.83	4.47	6.14
Total Current Liabilities	169.9	104.84	80.16	72.43	78.43	66.16
Long-Term Leases	27.76	25.1	10.07	15.59	0.09	3.19
Long-Term Deferred Tax Liabilities	2.67	2.44	1.49	0.74	-	-
Total Liabilities	200.32	132.38	91.71	88.76	78.52	69.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.48	133.48	133.48	7.3	7.3	7.3
Retained Earnings	165.87	125.91	68.6	27.44	-	-
Comprehensive Income & Other	-27.38	-27.38	-27.38	0.3	4.17	-2.12
Shareholders' Equity	271.97	232.01	174.7	35.03	11.47	5.18
Total Liabilities & Equity	472.29	364.39	266.41	123.8	89.99	74.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.56	101.25	64.15	49.01	23.11	20.25
Net Cash (Debt)	137	72.72	94.39	1.99	3.54	-16.67
Net Cash Growth	38.25%	-22.96%	4638.12%	-43.71%	-	-
Net Cash Per Share	0.07	0.04	0.05	0.28	0.51	-2.38
Filing Date Shares Outstanding	2,000	2,000	2,000	7.3	7	7
Total Common Shares Outstanding	2,000	2,000	2,000	7.3	7	7
Working Capital	236.03	197.69	156.02	21.54	2.84	-4.32
Book Value Per Share	0.14	0.12	0.09	4.80	1.64	0.74
Tangible Book Value	271.97	232.01	174.7	35.03	11.47	5.18
Tangible Book Value Per Share	0.14	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error