Empire Premium Food Berhad (KLSE:EMPIRE)

KLSE:EMPIRE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	142.26	64.58	57.41	41.94	25.06
Short-Term Investments	80	7.4	5.4	4.61	3.45
Cash & Short-Term Investments	222.26	71.98	62.8	46.55	28.51
Cash Growth	283.54%	14.61%	34.93%	63.25%	-
Accounts Receivable	0.41	0.48	0.17	0.16	0.13
Other Receivables	10.13	1.97	0.94	0.94	0.39
Receivables	10.54	2.45	1.11	1.11	0.52
Inventory	3.52	3.36	2.42	1.53	1.03
Prepaid Expenses	-	0.47	0.54	0.79	0.48
Other Current Assets	-	0.09	0.09	0.09	0.05
Total Current Assets	236.32	78.34	66.97	50.06	30.59
Property, Plant & Equipment	54.87	53.13	49.92	43.12	28
Other Long-Term Assets	3.37	3.39	3.46	3.53	-
Total Assets	294.56	134.85	120.35	96.71	58.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	14.46	12.56	10.24	8.45	6.48
Accrued Expenses	-	17.93	11.19	9.06	8.87
Current Portion of Leases	12.24	12.7	11.35	9.31	6.96
Current Income Taxes Payable	3.68	3.99	2.43	1.78	0.46
Current Unearned Revenue	0.02	0.01	0.02	0	0
Other Current Liabilities	17.34	1.88	1.2	1.25	0.62
Total Current Liabilities	47.73	49.07	36.43	29.85	23.39
Long-Term Leases	8.06	7.36	9.28	8.4	3.24
Long-Term Deferred Tax Liabilities	2.43	2.04	1.95	1.89	1.77
Other Long-Term Liabilities	0.68	0.66	0.72	0.51	0.36
Total Liabilities	58.89	59.13	48.37	40.65	28.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	178.2	29.99	1	1	1
Retained Earnings	85.58	74.73	70.98	55.06	28.83
Comprehensive Income & Other	-28.1	-28.99	-	-	-
Shareholders' Equity	235.67	75.73	71.98	56.06	29.83
Total Liabilities & Equity	294.56	134.85	120.35	96.71	58.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	20.29	20.06	20.62	17.7	10.2
Net Cash (Debt)	201.97	51.92	42.18	28.84	18.32
Net Cash Growth	447.75%	23.09%	46.24%	57.47%	-
Net Cash Per Share	0.61	0.83	42.18	28.84	18.32
Filing Date Shares Outstanding	1,062	1,100	882	1	1
Total Common Shares Outstanding	1,062	882	1	1	1
Working Capital	188.6	29.27	30.55	20.21	7.2
Book Value Per Share	0.22	0.09	71.98	56.06	29.83
Tangible Book Value	235.67	75.73	71.98	56.06	29.83
Tangible Book Value Per Share	0.22	0.09	71.98	56.06	29.83
Machinery	-	48.77	40.86	33.03	22.11

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 2, 2026

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