Emico Holdings Berhad (KLSE:EMICO)

Emico Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.75	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	1.75	3.4	8.09	10.6	4.13	3.03
Cash Growth	-25.65%	-57.99%	-23.67%	156.98%	35.96%	-31.78%
Accounts Receivable	12.38	7.53	7.54	7.44	8.47	6.39
Other Receivables	1.14	1.47	2.63	2.33	1.99	1.45
Receivables	13.52	9	10.17	9.77	10.46	7.84
Inventory	47.24	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	62.52	65.13	59.75	59.45	55.24	49.89
Property, Plant & Equipment	34.92	32.86	27.62	25.9	22.8	23.74
Long-Term Investments	0.45	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	-	0.4	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	98.56	99.46	88.76	86.6	79.13	74.59
Accounts Payable	14.12	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	4.11	6.34	4.63	5.04	3.87	3.46
Current Portion of Long-Term Debt	1.37	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	-	0.69	-	-	0.39	-
Other Current Liabilities	-	3.15	1.99	2.9	2.39	1.72
Total Current Liabilities	21.25	23.39	17.57	17.53	15.51	13.33
Long-Term Debt	6.22	5.44	3.62	4.1	3.98	2.81
Long-Term Leases	3.24	3.71	1.55	2.04	0.91	1.15
Long-Term Deferred Tax Liabilities	5.32	5.53	5.4	4.85	4.17	4.22
Total Liabilities	36.04	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	11.07	10.82	11.95	9.93	9.55	10.42
Comprehensive Income & Other	15.95	15.92	16.09	16	13.39	13.41
Total Common Equity	54.34	53.01	52.29	49.46	46.16	44.38
Minority Interest	8.19	8.38	8.33	8.62	8.4	8.7
Shareholders' Equity	62.53	61.39	60.61	58.08	54.56	53.08
Total Liabilities & Equity	98.56	99.46	88.76	86.6	79.13	74.59
Total Debt	16.46	19.1	12.12	13.2	10.76	9.35
Net Cash (Debt)	-14.71	-15.7	-4.02	-2.6	-6.63	-6.32
Net Cash Per Share	-0.11	-0.12	-0.03	-0.02	-0.05	-0.06
Filing Date Shares Outstanding	137.5	137.5	131.5	124.59	122.75	114.96
Total Common Shares Outstanding	137.5	132	125.66	123.59	122.75	114.96
Working Capital	41.26	41.74	42.17	41.92	39.73	36.56
Book Value Per Share	0.40	0.40	0.42	0.40	0.38	0.39
Tangible Book Value	53.79	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.