KLSE:EMCC 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	35.79	11.63	34.75	17.26	3.3
Short-Term Investments	-	1.83	2.98	0.64	0.58
Cash & Short-Term Investments	35.79	13.45	37.73	17.9	3.88
Cash Growth	166.09%	-64.35%	110.72%	360.98%	31.45%
Accounts Receivable	519.67	304.63	200.6	165.29	117.62
Other Receivables	6.21	3.66	3.97	3.36	0.1
Receivables	525.88	308.29	204.57	168.65	117.72
Inventory	1.93	2.28	1.99	0.65	3.75
Prepaid Expenses	-	2.08	0.96	0.88	0.99
Total Current Assets	563.59	326.1	245.25	188.08	126.35
Property, Plant & Equipment	39.25	30.72	15.08	14.03	15.99
Long-Term Investments	-	-	-	-	2.5
Goodwill	-	10.97	8.37	6.14	-
Other Intangible Assets	11.99	2.12	-	-	-
Long-Term Deferred Tax Assets	0.62	-	-	-	-
Other Long-Term Assets	11.56	11.83	12.74	13.09	15.22
Total Assets	627.01	381.73	281.43	221.35	160.05
Accounts Payable	0.06	0.12	0.13	0.11	0.02
Accrued Expenses	-	1.9	2	1.87	1.39
Short-Term Debt	-	59.76	0	20	12.67
Current Portion of Long-Term Debt	226.78	3.11	2	1.24	1.19
Current Portion of Leases	4.82	3.63	1.54	1	0.86
Current Income Taxes Payable	3.65	2.64	1.26	0.9	1.3
Other Current Liabilities	5.85	2.97	0.37	0.45	0.63
Total Current Liabilities	241.15	74.14	7.3	25.59	18.07
Long-Term Debt	93.52	49.98	45.94	45.61	19.9
Long-Term Leases	24.91	19.32	13.62	12.93	13.9
Long-Term Deferred Tax Liabilities	4.35	0.21	0.19	0.16	0.12
Other Long-Term Liabilities	1.42	1.07	0.57	-	-
Total Liabilities	365.35	144.71	67.62	84.28	51.99
Common Stock	153.09	150.96	150.96	90.03	90.03
Retained Earnings	88.78	86.06	62.86	47.04	-2.31
Comprehensive Income & Other	19.79	-	-	-	20.35
Total Common Equity	261.66	237.02	213.82	137.06	108.06
Shareholders' Equity	261.66	237.02	213.82	137.06	108.06
Total Liabilities & Equity	627.01	381.73	281.43	221.35	160.05
Total Debt	350.03	135.79	63.1	80.79	48.53
Net Cash (Debt)	-314.24	-122.34	-25.38	-62.88	-44.64
Net Cash Per Share	-0.28	-0.11	-0.03	-0.07	-0.05
Filing Date Shares Outstanding	1,119	1,115	1,115	847.3	529.56
Total Common Shares Outstanding	1,119	1,115	1,115	847.3	529.56
Working Capital	322.44	251.96	237.95	162.5	108.28
Book Value Per Share	0.23	0.21	0.19	0.16	0.20
Tangible Book Value	249.67	223.93	205.45	130.92	108.06
Tangible Book Value Per Share	0.22	0.20	0.18	0.15	0.20
Machinery	-	5.52	3.41	2.94	3.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.