Emico Holdings Berhad (KLSE:EMICO)

Emico Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.48	7.41	9.22	3.77	2.69	3.14
Short-Term Investments	-	0.69	1.38	0.35	0.35	1.31
Cash & Short-Term Investments	2.48	8.09	10.6	4.13	3.03	4.45
Cash Growth	-66.44%	-23.67%	156.98%	35.96%	-31.78%	19.09%
Accounts Receivable	15.55	7.54	7.44	8.47	6.39	8.23
Other Receivables	0.52	2.63	2.33	1.99	1.45	0.71
Receivables	16.07	10.17	9.77	10.46	7.84	8.94
Inventory	47.28	40.04	37.07	39.32	37.75	40.3
Prepaid Expenses	-	1.45	2.01	1.34	1.27	0.92
Total Current Assets	65.83	59.75	59.45	55.24	49.89	54.62
Property, Plant & Equipment	33.93	27.62	25.9	22.8	23.74	25.61
Long-Term Investments	0.39	0.3	0.17	0.03	-	-
Goodwill	0.55	0.55	0.55	0.55	0.55	0.55
Other Intangible Assets	-	-	0.02	0.05	0.05	-
Long-Term Deferred Tax Assets	0.41	0.41	0.34	0.28	0.18	0.16
Other Long-Term Assets	0.13	0.13	0.16	0.17	0.18	0.16
Total Assets	101.24	88.76	86.6	79.13	74.59	81.1
Accounts Payable	14.64	5.39	5.17	4.51	4.46	6.84
Accrued Expenses	-	2.69	2.28	2.22	1.62	2.76
Short-Term Debt	6.26	4.63	5.04	3.87	3.46	5.72
Current Portion of Long-Term Debt	0.87	1.26	0.88	0.79	0.99	0.04
Current Portion of Leases	1.99	1.05	1.14	1.21	0.93	1.29
Current Income Taxes Payable	0.16	0.56	0.13	0.13	0.14	0.13
Current Unearned Revenue	-	-	-	0.39	-	-
Other Current Liabilities	-	1.99	2.9	2.39	1.72	3.49
Total Current Liabilities	23.93	17.57	17.53	15.51	13.33	20.26
Long-Term Debt	5.5	3.62	4.1	3.98	2.81	0.77
Long-Term Leases	4.53	1.55	2.04	0.91	1.15	1.54
Long-Term Deferred Tax Liabilities	5.29	5.4	4.85	4.17	4.22	4.92
Total Liabilities	39.25	28.14	28.53	24.57	21.51	27.49
Common Stock	26.12	24.24	23.52	23.22	20.56	18.8
Retained Earnings	11.48	11.95	9.93	9.55	10.42	12.96
Comprehensive Income & Other	16.09	16.09	16	13.39	13.41	13.42
Total Common Equity	53.69	52.29	49.46	46.16	44.38	45.19
Minority Interest	8.3	8.33	8.62	8.4	8.7	8.42
Shareholders' Equity	61.99	60.61	58.08	54.56	53.08	53.61
Total Liabilities & Equity	101.24	88.76	86.6	79.13	74.59	81.1
Total Debt	19.15	12.12	13.2	10.76	9.35	9.36
Net Cash (Debt)	-16.68	-4.02	-2.6	-6.63	-6.32	-4.91
Net Cash Per Share	-0.13	-0.03	-0.02	-0.05	-0.06	-0.05
Filing Date Shares Outstanding	131.62	131.5	124.59	122.75	114.96	105.52
Total Common Shares Outstanding	131.62	125.66	123.59	122.75	114.96	105.52
Working Capital	41.9	42.17	41.92	39.73	36.56	34.35
Book Value Per Share	0.41	0.42	0.40	0.38	0.39	0.43
Tangible Book Value	53.14	51.73	48.88	45.56	43.77	44.63
Tangible Book Value Per Share	0.40	0.41	0.40	0.37	0.38	0.42
Buildings	-	11.45	11.45	11.45	11.45	11.45
Machinery	-	15.48	12.91	12.06	11.33	13.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.