Emico Holdings Berhad (KLSE:EMICO)

Emico Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.04	2.31	2.14	7.41	9.22	3.77
Short-Term Investments	-	0.93	1.26	0.69	1.38	0.35
Cash & Short-Term Investments	2.04	3.24	3.4	8.09	10.6	4.13
Cash Growth	-22.66%	-4.61%	-57.99%	-23.67%	156.98%	35.96%
Accounts Receivable	7.79	4.31	7.53	7.54	7.44	8.47
Other Receivables	0.78	1.34	1.47	2.63	2.33	1.99
Receivables	8.57	5.65	9	10.17	9.77	10.46
Inventory	45.32	44.09	48.92	40.04	37.07	39.32
Prepaid Expenses	-	1.17	3.82	1.45	2.01	1.34
Total Current Assets	55.93	54.16	65.13	59.75	59.45	55.24
Property, Plant & Equipment	32.52	32.94	32.86	27.62	25.9	22.8
Long-Term Investments	0.47	0.46	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
Long-Term Deferred Tax Assets	-	-	0.4	0.41	0.34	0.28
Other Long-Term Assets	1.89	1.89	0.13	0.13	0.16	0.17
Total Assets	91.36	90	99.46	88.76	86.6	79.13

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.74	6.38	6.97	5.39	5.17	4.51
Accrued Expenses	-	1.88	2.51	2.69	2.28	2.22
Short-Term Debt	3.9	4.16	6.34	4.63	5.04	3.87
Current Portion of Long-Term Debt	3.24	3.02	2.18	1.26	0.88	0.79
Current Portion of Leases	1.57	1.55	1.43	1.05	1.14	1.21
Current Income Taxes Payable	0.16	0.16	0.13	0.56	0.13	0.13
Current Unearned Revenue	0.09	0.08	0.69	-	-	0.39
Other Current Liabilities	-	1.8	3.15	1.99	2.9	2.39
Total Current Liabilities	20.68	19.04	23.39	17.57	17.53	15.51
Long-Term Debt	3.78	3.92	5.44	3.62	4.1	3.98
Long-Term Leases	2.21	2.51	3.71	1.55	2.04	0.91
Long-Term Deferred Tax Liabilities	5.41	5.45	5.53	5.4	4.85	4.17
Total Liabilities	32.09	30.92	38.07	28.14	28.53	24.57

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	27.32	27.32	26.26	24.24	23.52	23.22
Retained Earnings	7.86	7.8	10.82	11.95	9.93	9.55
Comprehensive Income & Other	15.79	15.81	15.92	16.09	16	13.39
Total Common Equity	50.98	50.93	53.01	52.29	49.46	46.16
Minority Interest	8.29	8.14	8.38	8.33	8.62	8.4
Shareholders' Equity	59.27	59.08	61.39	60.61	58.08	54.56
Total Liabilities & Equity	91.36	90	99.46	88.76	86.6	79.13

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.7	15.16	19.1	12.12	13.2	10.76
Net Cash (Debt)	-12.66	-11.92	-15.7	-4.02	-2.6	-6.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.12	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	137.5	137.5	137.5	131.5	124.59	122.75
Total Common Shares Outstanding	137.5	137.5	132	125.66	123.59	122.75
Working Capital	35.25	35.12	41.74	42.17	41.92	39.73
Book Value Per Share	0.37	0.37	0.40	0.42	0.40	0.38
Tangible Book Value	50.43	50.38	52.45	51.73	48.88	45.56
Tangible Book Value Per Share	0.37	0.37	0.40	0.41	0.40	0.37
Buildings	-	11.45	11.45	11.45	11.45	11.45
Machinery	-	24.78	19.44	15.48	12.91	12.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error