Emico Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.31	2.14	7.41	9.22	3.77
Short-Term Investments	-	1.26	0.69	1.38	0.35
Cash & Short-Term Investments	2.31	3.4	8.09	10.6	4.13
Cash Growth	-32.08%	-57.99%	-23.67%	156.98%	35.96%
Accounts Receivable	8.65	7.53	7.54	7.44	8.47
Other Receivables	0.84	1.47	2.63	2.33	1.99
Receivables	9.49	9	10.17	9.77	10.46
Inventory	44.09	48.92	40.04	37.07	39.32
Prepaid Expenses	-	3.82	1.45	2.01	1.34
Total Current Assets	55.89	65.13	59.75	59.45	55.24
Property, Plant & Equipment	32.94	32.86	27.62	25.9	22.8
Long-Term Investments	0.46	0.39	0.3	0.17	0.03
Goodwill	0.55	0.55	0.55	0.55	0.55
Other Intangible Assets	-	-	-	0.02	0.05
Long-Term Deferred Tax Assets	-	0.4	0.41	0.34	0.28
Other Long-Term Assets	0.12	0.13	0.13	0.16	0.17
Total Assets	89.96	99.46	88.76	86.6	79.13
Accounts Payable	10.02	6.97	5.39	5.17	4.51
Accrued Expenses	-	2.51	2.69	2.28	2.22
Short-Term Debt	-	6.34	4.63	5.04	3.87
Current Portion of Long-Term Debt	7.18	2.18	1.26	0.88	0.79
Current Portion of Leases	1.55	1.43	1.05	1.14	1.21
Current Income Taxes Payable	0.16	0.13	0.56	0.13	0.13
Current Unearned Revenue	0.09	0.69	-	-	0.39
Other Current Liabilities	-	3.15	1.99	2.9	2.39
Total Current Liabilities	19	23.39	17.57	17.53	15.51
Long-Term Debt	3.92	5.44	3.62	4.1	3.98
Long-Term Leases	2.51	3.71	1.55	2.04	0.91
Long-Term Deferred Tax Liabilities	5.45	5.53	5.4	4.85	4.17
Total Liabilities	30.88	38.07	28.14	28.53	24.57
Common Stock	27.32	26.26	24.24	23.52	23.22
Retained Earnings	7.75	10.82	11.95	9.93	9.55
Comprehensive Income & Other	15.81	15.92	16.09	16	13.39
Total Common Equity	50.88	53.01	52.29	49.46	46.16
Minority Interest	8.2	8.38	8.33	8.62	8.4
Shareholders' Equity	59.08	61.39	60.61	58.08	54.56
Total Liabilities & Equity	89.96	99.46	88.76	86.6	79.13
Total Debt	15.16	19.1	12.12	13.2	10.76
Net Cash (Debt)	-12.85	-15.7	-4.02	-2.6	-6.63
Net Cash Per Share	-0.09	-0.12	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	137.66	137.5	131.5	124.59	122.75
Total Common Shares Outstanding	137.66	132	125.66	123.59	122.75
Working Capital	36.89	41.74	42.17	41.92	39.73
Book Value Per Share	0.37	0.40	0.42	0.40	0.38
Tangible Book Value	50.33	52.45	51.73	48.88	45.56
Tangible Book Value Per Share	0.37	0.40	0.41	0.40	0.37
Buildings	-	11.45	11.45	11.45	11.45
Machinery	-	19.44	15.48	12.91	12.06