EPB Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.47	42.7	33.85	31.54	20.13
Short-Term Investments	29.22	44.72	4.62	11.2	6.49
Cash & Short-Term Investments	63.68	87.42	38.46	42.74	26.62
Cash Growth	-27.15%	127.27%	-10.01%	60.54%	51.51%
Accounts Receivable	15.86	14.54	10.27	9.12	11.72
Other Receivables	9.2	2.14	0.28	0.51	0.26
Receivables	25.06	16.68	10.55	9.63	11.98
Inventory	13.69	13.84	13.21	13.97	13.43
Prepaid Expenses	-	0.42	0.34	0.27	0.16
Total Current Assets	102.43	118.35	62.56	66.62	52.19
Property, Plant & Equipment	44.08	15.51	16.13	17.15	16.83
Other Intangible Assets	0.85	0.55	0.56	0.03	0.03
Total Assets	147.36	134.41	79.26	83.8	69.05
Accounts Payable	6.97	3.93	6.11	3.52	4.12
Accrued Expenses	-	6.29	5.16	2.97	3.73
Current Portion of Long-Term Debt	0.44	1.05	1.08	1.42	2.11
Current Portion of Leases	0.33	0.38	0.32	0.49	0.33
Current Income Taxes Payable	0.26	0.82	0.63	0.34	0.97
Current Unearned Revenue	-	14.27	5.59	25.62	18.43
Other Current Liabilities	19.13	0.82	0.59	0.5	6.12
Total Current Liabilities	27.13	27.56	19.47	34.86	35.8
Long-Term Debt	8.94	-	2.15	3.21	2.05
Long-Term Leases	0.4	0.48	0.42	0.81	0.31
Long-Term Deferred Tax Liabilities	0.32	3.74	2.5	2.46	0.9
Total Liabilities	36.79	31.78	24.55	41.34	39.05
Common Stock	68.88	68.88	0	0	-
Retained Earnings	67.84	57.82	48.04	36.48	24.4
Comprehensive Income & Other	-26.15	-24.07	6.67	5.98	5.6
Total Common Equity	110.57	102.63	54.71	42.46	30
Minority Interest	-0	-	-	-	-
Shareholders' Equity	110.57	102.63	54.71	42.46	30
Total Liabilities & Equity	147.36	134.41	79.26	83.8	69.05
Total Debt	10.11	1.92	3.97	5.93	4.79
Net Cash (Debt)	53.58	85.5	34.49	36.81	21.83
Net Cash Growth	-37.34%	147.89%	-6.30%	68.63%	83.67%
Net Cash Per Share	0.14	0.23	0.09	0.10	0.06
Filing Date Shares Outstanding	372	372	-	372	300.43
Total Common Shares Outstanding	372	372	-	-	300.43
Working Capital	75.3	90.79	43.09	31.76	16.39
Book Value Per Share	0.30	0.28	-	-	0.10
Tangible Book Value	109.72	102.08	54.15	42.43	29.97
Tangible Book Value Per Share	0.29	0.27	-	-	0.10
Buildings	-	9.17	9.17	9.17	9.17
Machinery	-	8.51	8.15	7.04	6.2
Construction In Progress	-	0.06	0.06	-	-
Order Backlog	81.53	-	-	-	-

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