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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	12.35	11.63	34.75	17.26	3.3	2.37
Short-Term Investments	-	1.83	2.98	0.64	0.58	0.58
Cash & Short-Term Investments	12.35	13.45	37.73	17.9	3.88	2.95
Cash Growth	27.63%	-64.35%	110.72%	360.98%	31.45%	69.17%
Accounts Receivable	446.13	304.63	200.6	165.29	117.62	83.61
Other Receivables	9.04	3.66	3.97	3.36	0.1	11.79
Receivables	455.18	308.29	204.57	168.65	117.72	95.4
Inventory	3.25	2.28	1.99	0.65	3.75	0.76
Prepaid Expenses	-	2.08	0.96	0.88	0.99	0.76
Total Current Assets	470.78	326.1	245.25	188.08	126.35	99.87
Property, Plant & Equipment	37.43	30.72	15.08	14.03	15.99	18.83
Long-Term Investments	-	-	-	-	2.5	-
Goodwill	-	10.97	8.37	6.14	-	-
Other Intangible Assets	17.15	2.12	-	-	-	-
Other Long-Term Assets	11.62	11.83	12.74	13.09	15.22	15.53
Total Assets	536.98	381.73	281.43	221.35	160.05	134.24
Accounts Payable	0.04	0.12	0.13	0.11	0.02	0.01
Accrued Expenses	-	1.9	2	1.87	1.39	0.4
Short-Term Debt	155	59.76	0	20	12.67	11.65
Current Portion of Long-Term Debt	2.06	3.11	2	1.24	1.19	0.92
Current Portion of Leases	4.94	3.63	1.54	1	0.86	0.88
Current Income Taxes Payable	6.14	2.64	1.26	0.9	1.3	1.02
Other Current Liabilities	4.95	2.97	0.37	0.45	0.63	1.63
Total Current Liabilities	173.13	74.14	7.3	25.59	18.07	16.5
Long-Term Debt	78.74	49.98	45.94	45.61	19.9	16.5
Long-Term Leases	21.95	19.32	13.62	12.93	13.9	16.35
Long-Term Deferred Tax Liabilities	0.21	0.21	0.19	0.16	0.12	0.06
Other Long-Term Liabilities	1.35	1.07	0.57	-	-	8.42
Total Liabilities	275.38	144.71	67.62	84.28	51.99	57.83
Common Stock	152.75	150.96	150.96	90.03	90.03	90.68
Retained Earnings	108.45	86.06	62.86	47.04	-2.31	-14.27
Comprehensive Income & Other	0.4	-	-	-	20.35	-
Total Common Equity	261.59	237.02	213.82	137.06	108.06	76.41
Shareholders' Equity	261.59	237.02	213.82	137.06	108.06	76.41
Total Liabilities & Equity	536.98	381.73	281.43	221.35	160.05	134.24
Total Debt	262.69	135.79	63.1	80.79	48.53	46.3
Net Cash (Debt)	-250.34	-122.34	-25.38	-62.88	-44.64	-43.34
Net Cash Per Share	-0.22	-0.11	-0.03	-0.07	-0.05	-0.05
Filing Date Shares Outstanding	1,120	1,115	1,115	847.3	529.56	847.3
Total Common Shares Outstanding	1,120	1,115	1,115	847.3	529.56	847.3
Working Capital	297.65	251.96	237.95	162.5	108.28	83.37
Book Value Per Share	0.23	0.21	0.19	0.16	0.20	0.09
Tangible Book Value	244.45	223.93	205.45	130.92	108.06	76.41
Tangible Book Value Per Share	0.22	0.20	0.18	0.15	0.20	0.09
Machinery	-	5.52	3.41	2.94	3.32	2.71

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