KLSE:EMCC 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	FY 2020	2019
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	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	20.84	11.63	34.75	17.26	3.3	2.37	Upgrade
Short-Term Investments	-	1.83	2.98	0.64	0.58	0.58	Upgrade
Cash & Short-Term Investments	20.84	13.45	37.73	17.9	3.88	2.95	Upgrade
Cash Growth	198.57%	-64.35%	110.72%	360.98%	31.45%	69.17%	Upgrade
Accounts Receivable	379.14	304.63	200.6	165.29	117.62	83.61	Upgrade
Other Receivables	8.87	3.66	3.97	3.36	0.1	11.79	Upgrade
Receivables	388.01	308.29	204.57	168.65	117.72	95.4	Upgrade
Inventory	3.64	2.28	1.99	0.65	3.75	0.76	Upgrade
Prepaid Expenses	-	2.08	0.96	0.88	0.99	0.76	Upgrade
Total Current Assets	412.49	326.1	245.25	188.08	126.35	99.87	Upgrade
Property, Plant & Equipment	36.99	30.72	15.08	14.03	15.99	18.83	Upgrade
Long-Term Investments	-	-	-	-	2.5	-	Upgrade
Goodwill	-	10.97	8.37	6.14	-	-	Upgrade
Other Intangible Assets	17.4	2.12	-	-	-	-	Upgrade
Other Long-Term Assets	11.69	11.83	12.74	13.09	15.22	15.53	Upgrade
Total Assets	478.58	381.73	281.43	221.35	160.05	134.24	Upgrade
Accounts Payable	0.15	0.12	0.13	0.11	0.02	0.01	Upgrade
Accrued Expenses	-	1.9	2	1.87	1.39	0.4	Upgrade
Short-Term Debt	-	59.76	0	20	12.67	11.65	Upgrade
Current Portion of Long-Term Debt	146.63	3.11	2	1.24	1.19	0.92	Upgrade
Current Portion of Leases	4.8	3.63	1.54	1	0.86	0.88	Upgrade
Current Income Taxes Payable	5.34	2.64	1.26	0.9	1.3	1.02	Upgrade
Other Current Liabilities	4.26	2.97	0.37	0.45	0.63	1.63	Upgrade
Total Current Liabilities	161.17	74.14	7.3	25.59	18.07	16.5	Upgrade
Long-Term Debt	40.28	49.98	45.94	45.61	19.9	16.5	Upgrade
Long-Term Leases	22.4	19.32	13.62	12.93	13.9	16.35	Upgrade
Long-Term Deferred Tax Liabilities	0.21	0.21	0.19	0.16	0.12	0.06	Upgrade
Other Long-Term Liabilities	1.22	1.07	0.57	-	-	8.42	Upgrade
Total Liabilities	225.28	144.71	67.62	84.28	51.99	57.83	Upgrade
Common Stock	150.96	150.96	150.96	90.03	90.03	90.68	Upgrade
Retained Earnings	102.34	86.06	62.86	47.04	-2.31	-14.27	Upgrade
Comprehensive Income & Other	-	-	-	-	20.35	-	Upgrade
Total Common Equity	253.3	237.02	213.82	137.06	108.06	76.41	Upgrade
Shareholders' Equity	253.3	237.02	213.82	137.06	108.06	76.41	Upgrade
Total Liabilities & Equity	478.58	381.73	281.43	221.35	160.05	134.24	Upgrade
Total Debt	214.1	135.79	63.1	80.79	48.53	46.3	Upgrade
Net Cash (Debt)	-193.26	-122.34	-25.38	-62.88	-44.64	-43.34	Upgrade
Net Cash Per Share	-0.17	-0.11	-0.03	-0.07	-0.05	-0.05	Upgrade
Filing Date Shares Outstanding	1,115	1,115	1,115	847.3	529.56	847.3	Upgrade
Total Common Shares Outstanding	1,115	1,115	1,115	847.3	529.56	847.3	Upgrade
Working Capital	251.32	251.96	237.95	162.5	108.28	83.37	Upgrade
Book Value Per Share	0.23	0.21	0.19	0.16	0.20	0.09	Upgrade
Tangible Book Value	235.9	223.93	205.45	130.92	108.06	76.41	Upgrade
Tangible Book Value Per Share	0.21	0.20	0.18	0.15	0.20	0.09	Upgrade
Machinery	-	5.52	3.41	2.94	3.32	2.71	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.