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	Jun '24 Jun 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	6.98	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	6.98	37.73	17.9	3.88	2.95	1.75
Cash Growth	-28.55%	110.72%	360.98%	31.45%	69.17%	-
Accounts Receivable	229.94	200.6	165.29	117.62	83.61	62.42
Other Receivables	6.72	3.97	3.36	0.1	11.79	14.89
Receivables	236.65	204.57	168.65	117.72	95.4	77.31
Inventory	6.19	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	249.82	245.25	188.08	126.35	99.87	79.67
Property, Plant & Equipment	23.95	15.08	14.03	15.99	18.83	19.35
Long-Term Investments	-	-	-	2.5	-	-
Goodwill	11.62	8.37	6.14	-	-	-
Other Long-Term Assets	12.6	12.74	13.09	15.22	15.53	21.5
Total Assets	297.99	281.43	221.35	160.05	134.24	120.52
Accounts Payable	0.15	0.13	0.11	0.02	0.01	15.98
Accrued Expenses	-	2	1.87	1.39	0.4	0.25
Short-Term Debt	-	0	20	12.67	11.65	0.4
Current Portion of Long-Term Debt	2.06	2	1.24	1.19	0.92	1.19
Current Portion of Leases	2.61	1.55	1	0.86	0.88	0.69
Current Income Taxes Payable	2.38	1.26	0.9	1.3	1.02	0.18
Other Current Liabilities	2.95	0.37	0.45	0.63	1.63	6.86
Total Current Liabilities	10.16	7.3	25.59	18.07	16.5	25.55
Long-Term Debt	45.48	45.94	45.61	19.9	16.5	11.32
Long-Term Leases	17.22	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	73.9	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	73.13	62.86	47.04	-2.31	-14.27	-13.57
Comprehensive Income & Other	-	-	-	20.35	-	-
Total Common Equity	224.09	213.82	137.06	108.06	76.41	62.43
Shareholders' Equity	224.09	213.82	137.06	108.06	76.41	67.71
Total Liabilities & Equity	297.99	281.43	221.35	160.05	134.24	120.52
Total Debt	67.38	63.1	80.79	48.53	46.3	29.5
Net Cash (Debt)	-60.4	-25.38	-62.88	-44.64	-43.34	-27.76
Net Cash Per Share	-0.06	-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	239.67	237.94	162.5	108.28	83.37	54.12
Book Value Per Share	0.20	0.19	0.16	0.20	0.09	0.07
Tangible Book Value	212.47	205.45	130.92	108.06	76.41	62.43
Tangible Book Value Per Share	0.19	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.