EPB Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.7	33.85	31.54	20.13	14.2
Short-Term Investments	29.44	4.53	11.2	6.49	3.37
Cash & Short-Term Investments	72.14	38.37	42.74	26.62	17.57
Cash Growth	88.00%	-10.22%	60.54%	51.51%	-
Accounts Receivable	14.54	10.27	9.12	11.72	11.88
Other Receivables	17.84	0.37	0.51	0.26	0.7
Receivables	32.37	10.64	9.63	11.98	12.58
Inventory	13.86	13.21	13.97	13.43	9.83
Prepaid Expenses	-	0.34	0.27	0.16	0.11
Total Current Assets	118.37	62.56	66.62	52.19	40.09
Property, Plant & Equipment	15.51	16.13	17.15	16.83	17.56
Other Intangible Assets	0.55	0.56	0.03	0.03	0.01
Total Assets	134.43	79.26	83.8	69.05	57.66
Accounts Payable	3.16	6.11	3.52	4.12	3.66
Accrued Expenses	-	5.16	2.97	3.73	3.51
Current Portion of Long-Term Debt	1.05	1.08	1.42	2.11	1.07
Current Portion of Leases	0.39	0.32	0.49	0.33	0.85
Current Income Taxes Payable	0.85	0.63	0.34	0.97	0.9
Current Unearned Revenue	-	5.59	25.62	18.43	11.18
Other Current Liabilities	22.14	0.59	0.5	6.12	8.42
Total Current Liabilities	27.59	19.47	34.86	35.8	29.58
Long-Term Debt	-	2.15	3.21	2.05	3.07
Long-Term Leases	0.48	0.42	0.81	0.31	0.71
Long-Term Deferred Tax Liabilities	3.72	2.5	2.46	0.9	0.77
Total Liabilities	31.79	24.55	41.34	39.05	34.12
Common Stock	68.88	0	0	-	-
Retained Earnings	57.83	48.04	36.48	24.4	18.11
Comprehensive Income & Other	-24.07	6.67	5.98	5.6	5.43
Shareholders' Equity	102.64	54.71	42.46	30	23.54
Total Liabilities & Equity	134.43	79.26	83.8	69.05	57.66
Total Debt	1.92	3.97	5.93	4.79	5.69
Net Cash (Debt)	70.22	34.4	36.81	21.83	11.89
Net Cash Growth	104.14%	-6.55%	68.63%	83.67%	-
Net Cash Per Share	0.22	0.09	0.10	0.06	0.03
Filing Date Shares Outstanding	372	-	372	300.43	300.43
Total Common Shares Outstanding	372	-	-	300.43	300.43
Working Capital	90.78	43.09	31.76	16.39	10.51
Book Value Per Share	0.28	-	-	0.10	0.08
Tangible Book Value	102.09	54.15	42.43	29.97	23.53
Tangible Book Value Per Share	0.27	-	-	0.10	0.08
Buildings	-	9.17	9.17	9.17	9.17
Machinery	-	8.15	7.04	6.2	4.1
Construction In Progress	-	0.06	-	-	-
Order Backlog	94.9	-	-	-	-

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