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	2020
Period Ending	Mar '25 Mar 31, 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	2020
Cash & Equivalents	22.16	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	22.16	13.45	37.73	17.9	3.88	2.95	Upgrade
Cash Growth	-56.25%	-64.35%	110.72%	360.98%	31.45%	69.17%	Upgrade
Accounts Receivable	329.47	304.63	200.6	165.29	117.62	83.61	Upgrade
Other Receivables	9.89	3.66	3.97	3.36	0.1	11.79	Upgrade
Receivables	339.35	308.29	204.57	168.65	117.72	95.4	Upgrade
Inventory	3.12	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	364.64	326.1	245.25	188.08	126.35	99.87	Upgrade
Property, Plant & Equipment	36.02	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	17.75	2.12	-	-	-	-	Upgrade
Other Long-Term Assets	11.76	11.83	12.74	13.09	15.22	15.53	Upgrade
Total Assets	430.17	381.73	281.43	221.35	160.05	134.24	Upgrade
Accounts Payable	0.05	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	102.64	3.11	2	1.24	1.19	0.92	Upgrade
Current Portion of Leases	4.31	3.63	1.54	1	0.86	0.88	Upgrade
Current Income Taxes Payable	3.8	2.64	1.26	0.9	1.3	1.02	Upgrade
Other Current Liabilities	5.2	2.97	0.37	0.45	0.63	1.63	Upgrade
Total Current Liabilities	116	74.14	7.3	25.59	18.07	16.5	Upgrade
Long-Term Debt	47.04	49.98	45.94	45.61	19.9	16.5	Upgrade
Long-Term Leases	21.67	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	186.14	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	93.07	86.06	62.86	47.04	-2.31	-14.27	Upgrade
Comprehensive Income & Other	-	-	-	-	20.35	-	Upgrade
Total Common Equity	244.03	237.02	213.82	137.06	108.06	76.41	Upgrade
Shareholders' Equity	244.03	237.02	213.82	137.06	108.06	76.41	Upgrade
Total Liabilities & Equity	430.17	381.73	281.43	221.35	160.05	134.24	Upgrade
Total Debt	175.66	135.79	63.1	80.79	48.53	46.3	Upgrade
Net Cash (Debt)	-153.5	-122.34	-25.38	-62.88	-44.64	-43.34	Upgrade
Net Cash Per Share	-0.14	-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	248.64	251.96	237.95	162.5	108.28	83.37	Upgrade
Book Value Per Share	0.22	0.21	0.19	0.16	0.20	0.09	Upgrade
Tangible Book Value	226.28	223.93	205.45	130.92	108.06	76.41	Upgrade
Tangible Book Value Per Share	0.20	0.20	0.18	0.15	0.20	0.09	Upgrade
Machinery	-	5.52	3.41	2.94	3.32	2.71	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.