KLSE:EMPIRE Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	51.86	57.41	41.94	25.06
Short-Term Investments	6.09	5.4	4.61	3.45
Cash & Short-Term Investments	57.95	62.8	46.55	28.51
Cash Growth	103.26%	34.93%	63.25%	-
Accounts Receivable	0.15	0.17	0.16	0.13
Other Receivables	1.02	0.94	0.94	0.39
Receivables	1.18	1.11	1.11	0.52
Inventory	2.38	2.42	1.53	1.03
Prepaid Expenses	0.22	0.54	0.79	0.48
Other Current Assets	0.09	0.09	0.09	0.05
Total Current Assets	61.82	66.97	50.06	30.59
Property, Plant & Equipment	52.73	49.92	43.12	28
Other Long-Term Assets	3.42	3.46	3.53	-
Total Assets	117.97	120.35	96.71	58.59
Accounts Payable	12.3	10.24	8.45	6.48
Accrued Expenses	14.32	11.19	9.06	8.87
Current Portion of Leases	13.14	11.35	9.31	6.96
Current Income Taxes Payable	3.14	2.43	1.78	0.46
Current Unearned Revenue	0	0.02	0	0
Other Current Liabilities	1.67	1.2	1.25	0.62
Total Current Liabilities	44.58	36.43	29.85	23.39
Long-Term Leases	7.94	9.28	8.4	3.24
Long-Term Deferred Tax Liabilities	2.18	1.95	1.89	1.77
Other Long-Term Liabilities	0.8	0.72	0.51	0.36
Total Liabilities	55.49	48.37	40.65	28.76
Common Stock	1	1	1	1
Retained Earnings	61.48	70.98	55.06	28.83
Shareholders' Equity	62.48	71.98	56.06	29.83
Total Liabilities & Equity	117.97	120.35	96.71	58.59
Total Debt	21.08	20.62	17.7	10.2
Net Cash (Debt)	36.87	42.18	28.84	18.32
Net Cash Growth	101.32%	46.24%	57.47%	-
Net Cash Per Share	36.87	42.18	28.84	18.32
Filing Date Shares Outstanding	1	882	1	1
Total Common Shares Outstanding	1	1	1	1
Working Capital	17.24	30.55	20.21	7.2
Book Value Per Share	62.48	71.98	56.06	29.83
Tangible Book Value	62.48	71.98	56.06	29.83
Tangible Book Value Per Share	62.48	71.98	56.06	29.83
Machinery	45.32	40.86	33.03	22.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.