KLSE:EMCC Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.59	35.79	7.02	34.75	17.26	3.3
Short-Term Investments	-	1.89	1.83	2.98	0.64	0.58
Cash & Short-Term Investments	25.59	37.68	8.85	37.73	17.9	3.88
Cash Growth	15.44%	325.93%	-76.55%	110.72%	360.98%	31.45%
Accounts Receivable	580.22	519.67	304.63	200.6	165.29	117.62
Other Receivables	7.1	2.06	0.85	3.97	3.36	0.1
Receivables	587.31	521.72	305.49	204.57	168.65	117.72
Inventory	2.43	1.92	2.28	1.99	0.65	3.75
Prepaid Expenses	-	2.27	2.08	0.96	0.88	0.99
Other Current Assets	-	-	4.6	-	-	-
Total Current Assets	615.33	563.6	323.29	245.25	188.08	126.35
Property, Plant & Equipment	38.73	39.21	34.04	15.08	14.03	15.99
Long-Term Investments	-	-	-	-	-	2.5
Goodwill	11.99	11.99	7.22	8.37	6.14	-
Long-Term Deferred Tax Assets	0.62	0.62	-	-	-	-
Other Long-Term Assets	11.49	11.56	11.83	12.74	13.09	15.22
Total Assets	678.15	626.97	376.39	281.43	221.35	160.05
Accounts Payable	0.57	0.06	0.12	0.13	0.11	0.02
Accrued Expenses	-	3.22	1.9	2	1.87	1.39
Short-Term Debt	255	219.5	59.76	0	20	12.67
Current Portion of Long-Term Debt	7.81	7.63	3.11	2	1.24	1.19
Current Portion of Leases	5.03	4.82	3.39	1.54	1	0.86
Current Income Taxes Payable	5.13	3.61	2.64	1.26	0.9	1.3
Other Current Liabilities	5.65	1.49	2.97	0.37	0.45	0.63
Total Current Liabilities	279.19	240.34	73.89	7.3	25.59	18.07
Long-Term Debt	93.31	94.79	50.51	45.94	45.61	19.9
Long-Term Leases	24.15	24.46	22.61	13.62	12.93	13.9
Long-Term Deferred Tax Liabilities	4.35	4.35	3.31	0.19	0.16	0.12
Other Long-Term Liabilities	1.4	1.38	1.07	0.57	-	-
Total Liabilities	402.4	365.32	151.4	67.62	84.28	51.99
Common Stock	153.14	153.09	150.96	150.96	90.03	90.03
Retained Earnings	101.16	87.45	54.1	62.86	47.04	-2.31
Comprehensive Income & Other	21.44	21.12	19.93	-	-	20.35
Total Common Equity	275.75	261.66	224.99	213.82	137.06	108.06
Shareholders' Equity	275.75	261.66	224.99	213.82	137.06	108.06
Total Liabilities & Equity	678.15	626.97	376.39	281.43	221.35	160.05
Total Debt	385.3	351.2	139.38	63.1	80.79	48.53
Net Cash (Debt)	-359.72	-313.52	-130.53	-25.38	-62.88	-44.64
Net Cash Per Share	-0.32	-0.28	-0.12	-0.03	-0.07	-0.05
Filing Date Shares Outstanding	1,121	1,121	1,115	1,115	847.3	529.56
Total Common Shares Outstanding	1,121	1,120	1,115	1,115	847.3	529.56
Working Capital	336.14	323.26	249.4	237.95	162.5	108.28
Book Value Per Share	0.25	0.23	0.20	0.19	0.16	0.20
Tangible Book Value	263.76	249.67	217.76	205.45	130.92	108.06
Tangible Book Value Per Share	0.24	0.22	0.20	0.18	0.15	0.20
Machinery	-	8.1	6.43	3.41	2.94	3.32