KLSE:ELRIDGE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	104.84	123.65	109.41	46.3	24.42	2.53
Short-Term Investments	82.73	50.31	49.13	4.7	2.23	1.05
Cash & Short-Term Investments	187.56	173.97	158.54	51	26.65	3.58
Cash Growth	15.56%	9.73%	210.86%	91.39%	644.78%	-
Accounts Receivable	107.66	89.84	43.1	14.24	6.15	28.43
Other Receivables	14.82	0.38	0.05	-	0.03	0.06
Receivables	122.48	90.22	43.14	14.24	6.18	28.49
Inventory	25.12	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	335.17	302.53	236.17	93.96	81.27	61.84
Property, Plant & Equipment	61.47	59.39	27.72	27.26	6.09	9.99
Other Long-Term Assets	2.45	2.46	2.52	2.58	2.63	2.69
Total Assets	399.08	364.39	266.41	123.8	89.99	74.53
Accounts Payable	20.24	13.07	13.81	16.69	24.89	17.46
Accrued Expenses	-	5.25	2.42	2	0.83	0.36
Short-Term Debt	74.61	67.72	48.07	27.6	22.95	16.57
Current Portion of Leases	10.58	8.43	6.01	5.81	0.07	0.49
Current Income Taxes Payable	4.67	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	10.65	3.55	3.18	2.83	4.47	6.14
Total Current Liabilities	120.76	104.84	80.16	72.43	78.43	66.16
Long-Term Leases	25.93	25.1	10.07	15.59	0.09	3.19
Long-Term Deferred Tax Liabilities	2.61	2.44	1.49	0.74	-	-
Total Liabilities	149.3	132.38	91.71	88.76	78.52	69.35
Common Stock	133.48	133.48	133.48	7.3	7.3	7.3
Retained Earnings	143.69	125.91	68.6	27.44	-	-
Comprehensive Income & Other	-27.38	-27.38	-27.38	0.3	4.17	-2.12
Shareholders' Equity	249.78	232.01	174.7	35.03	11.47	5.18
Total Liabilities & Equity	399.08	364.39	266.41	123.8	89.99	74.53
Total Debt	111.13	101.25	64.15	49.01	23.11	20.25
Net Cash (Debt)	76.44	72.72	94.39	1.99	3.54	-16.67
Net Cash Growth	-22.42%	-22.96%	4638.12%	-43.71%	-	-
Net Cash Per Share	0.04	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	214.41	197.69	156.02	21.54	2.84	-4.32
Book Value Per Share	0.12	0.12	0.09	4.80	1.64	0.74
Tangible Book Value	249.78	232.01	174.7	35.03	11.47	5.18
Tangible Book Value Per Share	0.12	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