Emico Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.04	2.14	7.41	9.22	3.77	2.69
Short-Term Investments	-	1.26	0.69	1.38	0.35	0.35
Cash & Short-Term Investments	3.04	3.4	8.09	10.6	4.13	3.03
Cash Growth	22.99%	-57.99%	-23.67%	156.98%	35.96%	-31.78%
Accounts Receivable	9.78	7.53	7.54	7.44	8.47	6.39
Other Receivables	0.67	1.47	2.63	2.33	1.99	1.45
Receivables	10.45	9	10.17	9.77	10.46	7.84
Inventory	46.94	48.92	40.04	37.07	39.32	37.75
Prepaid Expenses	-	3.82	1.45	2.01	1.34	1.27
Total Current Assets	60.43	65.13	59.75	59.45	55.24	49.89
Property, Plant & Equipment	34.39	32.86	27.62	25.9	22.8	23.74
Long-Term Investments	0.5	0.39	0.3	0.17	0.03	-
Goodwill	-	0.55	0.55	0.55	0.55	0.55
Other Intangible Assets	0.55	-	-	0.02	0.05	0.05
Long-Term Deferred Tax Assets	-	0.4	0.41	0.34	0.28	0.18
Other Long-Term Assets	0.12	0.13	0.13	0.16	0.17	0.18
Total Assets	95.99	99.46	88.76	86.6	79.13	74.59
Accounts Payable	11.82	6.97	5.39	5.17	4.51	4.46
Accrued Expenses	-	2.51	2.69	2.28	2.22	1.62
Short-Term Debt	5.51	6.34	4.63	5.04	3.87	3.46
Current Portion of Long-Term Debt	-	2.18	1.26	0.88	0.79	0.99
Current Portion of Leases	1.52	1.43	1.05	1.14	1.21	0.93
Current Income Taxes Payable	0.14	0.13	0.56	0.13	0.13	0.14
Current Unearned Revenue	0.15	0.69	-	-	0.39	-
Other Current Liabilities	-	3.15	1.99	2.9	2.39	1.72
Total Current Liabilities	19.13	23.39	17.57	17.53	15.51	13.33
Long-Term Debt	5.88	5.44	3.62	4.1	3.98	2.81
Long-Term Leases	2.89	3.71	1.55	2.04	0.91	1.15
Long-Term Deferred Tax Liabilities	5.26	5.53	5.4	4.85	4.17	4.22
Total Liabilities	33.16	38.07	28.14	28.53	24.57	21.51
Common Stock	27.32	26.26	24.24	23.52	23.22	20.56
Retained Earnings	11.36	10.82	11.95	9.93	9.55	10.42
Comprehensive Income & Other	15.96	15.92	16.09	16	13.39	13.41
Total Common Equity	54.65	53.01	52.29	49.46	46.16	44.38
Minority Interest	8.18	8.38	8.33	8.62	8.4	8.7
Shareholders' Equity	62.83	61.39	60.61	58.08	54.56	53.08
Total Liabilities & Equity	95.99	99.46	88.76	86.6	79.13	74.59
Total Debt	15.8	19.1	12.12	13.2	10.76	9.35
Net Cash (Debt)	-12.75	-15.7	-4.02	-2.6	-6.63	-6.32
Net Cash Per Share	-0.09	-0.12	-0.03	-0.02	-0.05	-0.06
Filing Date Shares Outstanding	139.52	137.5	131.5	124.59	122.75	114.96
Total Common Shares Outstanding	139.52	132	125.66	123.59	122.75	114.96
Working Capital	41.3	41.74	42.17	41.92	39.73	36.56
Book Value Per Share	0.39	0.40	0.42	0.40	0.38	0.39
Tangible Book Value	54.1	52.45	51.73	48.88	45.56	43.77
Tangible Book Value Per Share	0.39	0.40	0.41	0.40	0.37	0.38
Buildings	-	11.45	11.45	11.45	11.45	11.45
Machinery	-	19.44	15.48	12.91	12.06	11.33

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