KLSE: EMCC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	9.68	34.75	17.26	3.3	2.37	1.17
Short-Term Investments	-	2.98	0.64	0.58	0.58	0.57
Cash & Short-Term Investments	9.68	37.73	17.9	3.88	2.95	1.75
Cash Growth	-83.98%	110.72%	360.98%	31.45%	69.17%	-
Accounts Receivable	280.81	200.6	165.29	117.62	83.61	62.42
Other Receivables	8.44	3.97	3.36	0.1	11.79	14.89
Receivables	289.24	204.57	168.65	117.72	95.4	77.31
Inventory	6.07	1.99	0.65	3.75	0.76	0.03
Prepaid Expenses	-	0.96	0.88	0.99	0.76	0.58
Total Current Assets	304.99	245.25	188.08	126.35	99.87	79.67
Property, Plant & Equipment	30.08	15.08	14.03	15.99	18.83	19.35
Long-Term Investments	-	-	-	2.5	-	-
Goodwill	13.51	8.37	6.14	-	-	-
Other Long-Term Assets	12.53	12.74	13.09	15.22	15.53	21.5
Total Assets	361.11	281.43	221.35	160.05	134.24	120.52
Accounts Payable	0.1	0.13	0.11	0.02	0.01	15.98
Accrued Expenses	-	2	1.87	1.39	0.4	0.25
Short-Term Debt	50.27	0	20	12.67	11.65	0.4
Current Portion of Long-Term Debt	2.1	2	1.24	1.19	0.92	1.19
Current Portion of Leases	3.38	1.55	1	0.86	0.88	0.69
Current Income Taxes Payable	2.39	1.26	0.9	1.3	1.02	0.18
Other Current Liabilities	7.45	0.37	0.45	0.63	1.63	6.86
Total Current Liabilities	65.69	7.3	25.59	18.07	16.5	25.55
Long-Term Debt	41.86	45.94	45.61	19.9	16.5	11.32
Long-Term Leases	19.71	13.62	12.93	13.9	16.35	15.9
Long-Term Deferred Tax Liabilities	0.19	0.19	0.16	0.12	0.06	0.04
Other Long-Term Liabilities	0.85	0.57	-	-	8.42	-
Total Liabilities	128.3	67.62	84.28	51.99	57.83	52.81
Common Stock	150.96	150.96	90.03	90.03	90.68	76
Retained Earnings	81.85	62.86	47.04	-2.31	-14.27	-13.57
Comprehensive Income & Other	-	-	-	20.35	-	-
Total Common Equity	232.81	213.82	137.06	108.06	76.41	62.43
Shareholders' Equity	232.81	213.82	137.06	108.06	76.41	67.71
Total Liabilities & Equity	361.11	281.43	221.35	160.05	134.24	120.52
Total Debt	117.32	63.1	80.79	48.53	46.3	29.5
Net Cash (Debt)	-107.64	-25.38	-62.88	-44.64	-43.34	-27.76
Net Cash Per Share	-0.10	-0.03	-0.07	-0.05	-0.05	-0.03
Filing Date Shares Outstanding	1,115	1,115	847.3	529.56	847.3	847.3
Total Common Shares Outstanding	1,115	1,115	847.3	529.56	847.3	847.3
Working Capital	239.3	237.94	162.5	108.28	83.37	54.12
Book Value Per Share	0.21	0.19	0.16	0.20	0.09	0.07
Tangible Book Value	219.3	205.45	130.92	108.06	76.41	62.43
Tangible Book Value Per Share	0.20	0.18	0.15	0.20	0.09	0.07
Machinery	-	3.41	2.94	3.32	2.71	2.63

Source: S&P Capital IQ. Standard template. Financial Sources.