KLSE:EMPIRE 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	34.58	57.41	41.94	25.06
Short-Term Investments	30	5.4	4.61	3.45
Cash & Short-Term Investments	64.58	62.8	46.55	28.51
Cash Growth	2.83%	34.93%	63.25%	-
Accounts Receivable	0.48	0.17	0.16	0.13
Other Receivables	9.92	0.94	0.94	0.39
Receivables	10.4	1.11	1.11	0.52
Inventory	3.36	2.42	1.53	1.03
Prepaid Expenses	-	0.54	0.79	0.48
Other Current Assets	-	0.09	0.09	0.05
Total Current Assets	78.34	66.97	50.06	30.59
Property, Plant & Equipment	53.13	49.92	43.12	28
Other Long-Term Assets	3.39	3.46	3.53	-
Total Assets	134.85	120.35	96.71	58.59
Accounts Payable	12.56	10.24	8.45	6.48
Accrued Expenses	4	11.19	9.06	8.87
Current Portion of Leases	12.7	11.35	9.31	6.96
Current Income Taxes Payable	-	2.43	1.78	0.46
Current Unearned Revenue	0.01	0.02	0	0
Other Current Liabilities	19.81	1.2	1.25	0.62
Total Current Liabilities	49.07	36.43	29.85	23.39
Long-Term Leases	7.36	9.28	8.4	3.24
Long-Term Deferred Tax Liabilities	2.04	1.95	1.89	1.77
Other Long-Term Liabilities	0.66	0.72	0.51	0.36
Total Liabilities	59.12	48.37	40.65	28.76
Common Stock	29.99	1	1	1
Retained Earnings	74.73	70.98	55.06	28.83
Comprehensive Income & Other	-28.99	-	-	-
Shareholders' Equity	75.73	71.98	56.06	29.83
Total Liabilities & Equity	134.85	120.35	96.71	58.59
Total Debt	20.06	20.62	17.7	10.2
Net Cash (Debt)	44.52	42.18	28.84	18.32
Net Cash Growth	5.55%	46.24%	57.47%	-
Net Cash Per Share	0.05	42.18	28.84	18.32
Filing Date Shares Outstanding	882	882	1	1
Total Common Shares Outstanding	882	1	1	1
Working Capital	29.27	30.55	20.21	7.2
Book Value Per Share	0.09	71.98	56.06	29.83
Tangible Book Value	75.73	71.98	56.06	29.83
Tangible Book Value Per Share	0.09	71.98	56.06	29.83
Machinery	-	40.86	33.03	22.11