EPB Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	35.36	42.7	33.85	31.54	20.13	14.2
Short-Term Investments	26.22	44.72	4.62	11.2	6.49	3.37
Cash & Short-Term Investments	61.58	87.42	38.46	42.74	26.62	17.57
Cash Growth	44.06%	127.27%	-10.01%	60.54%	51.51%	-
Accounts Receivable	15.82	14.54	10.27	9.12	11.72	11.88
Other Receivables	35.43	2.14	0.28	0.51	0.26	0.7
Receivables	51.25	16.68	10.55	9.63	11.98	12.58
Inventory	16.28	13.84	13.21	13.97	13.43	9.83
Prepaid Expenses	-	0.42	0.34	0.27	0.16	0.11
Total Current Assets	129.11	118.35	62.56	66.62	52.19	40.09
Property, Plant & Equipment	15.29	15.51	16.13	17.15	16.83	17.56
Other Intangible Assets	0.49	0.55	0.56	0.03	0.03	0.01
Total Assets	144.89	134.41	79.26	83.8	69.05	57.66
Accounts Payable	6.52	3.93	6.11	3.52	4.12	3.66
Accrued Expenses	-	6.29	5.16	2.97	3.73	3.51
Current Portion of Long-Term Debt	0.35	1.05	1.08	1.42	2.11	1.07
Current Portion of Leases	0.44	0.38	0.32	0.49	0.33	0.85
Current Income Taxes Payable	0.82	0.82	0.63	0.34	0.97	0.9
Current Unearned Revenue	-	14.27	5.59	25.62	18.43	11.18
Other Current Liabilities	17.9	0.82	0.59	0.5	6.12	8.42
Total Current Liabilities	26.02	27.56	19.47	34.86	35.8	29.58
Long-Term Debt	8.34	-	2.15	3.21	2.05	3.07
Long-Term Leases	0.48	0.48	0.42	0.81	0.31	0.71
Long-Term Deferred Tax Liabilities	3.56	3.74	2.5	2.46	0.9	0.77
Total Liabilities	38.4	31.78	24.55	41.34	39.05	34.12
Common Stock	68.88	68.88	0	0	-	-
Retained Earnings	63.04	57.82	48.04	36.48	24.4	18.11
Comprehensive Income & Other	-25.43	-24.07	6.67	5.98	5.6	5.43
Shareholders' Equity	106.49	102.63	54.71	42.46	30	23.54
Total Liabilities & Equity	144.89	134.41	79.26	83.8	69.05	57.66
Total Debt	9.61	1.92	3.97	5.93	4.79	5.69
Net Cash (Debt)	51.97	85.5	34.49	36.81	21.83	11.89
Net Cash Growth	41.16%	147.89%	-6.30%	68.63%	83.67%	-
Net Cash Per Share	0.13	0.23	0.09	0.10	0.06	0.03
Filing Date Shares Outstanding	372	372	-	372	300.43	300.43
Total Common Shares Outstanding	372	372	-	-	300.43	300.43
Working Capital	103.08	90.79	43.09	31.76	16.39	10.51
Book Value Per Share	0.29	0.28	-	-	0.10	0.08
Tangible Book Value	106	102.08	54.15	42.43	29.97	23.53
Tangible Book Value Per Share	0.28	0.27	-	-	0.10	0.08
Buildings	-	9.17	9.17	9.17	9.17	9.17
Machinery	-	8.51	8.15	7.04	6.2	4.1
Construction In Progress	-	0.06	0.06	-	-	-

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