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	Mar '25 Mar 31, 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	43.82	42.7	33.85	31.54	20.13	14.2
Short-Term Investments	21.08	44.72	4.62	11.2	6.49	3.37
Cash & Short-Term Investments	64.9	87.42	38.46	42.74	26.62	17.57
Cash Growth	143.77%	127.27%	-10.01%	60.54%	51.51%	-
Accounts Receivable	14.58	14.54	10.27	9.12	11.72	11.88
Other Receivables	39.85	2.14	0.28	0.51	0.26	0.7
Receivables	54.44	16.68	10.55	9.63	11.98	12.58
Inventory	14.6	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	133.93	118.35	62.56	66.62	52.19	40.09
Property, Plant & Equipment	15.24	15.51	16.13	17.15	16.83	17.56
Other Intangible Assets	0.55	0.55	0.56	0.03	0.03	0.01
Total Assets	149.71	134.41	79.26	83.8	69.05	57.66
Accounts Payable	3.5	3.93	6.11	3.52	4.12	3.66
Accrued Expenses	0.8	6.29	5.16	2.97	3.73	3.51
Current Portion of Long-Term Debt	0.26	1.05	1.08	1.42	2.11	1.07
Current Portion of Leases	0.37	0.38	0.32	0.49	0.33	0.85
Current Income Taxes Payable	-	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	26.4	0.82	0.59	0.5	6.12	8.42
Total Current Liabilities	31.32	27.56	19.47	34.86	35.8	29.58
Long-Term Debt	9.25	-	2.15	3.21	2.05	3.07
Long-Term Leases	0.39	0.48	0.42	0.81	0.31	0.71
Long-Term Deferred Tax Liabilities	3.71	3.74	2.5	2.46	0.9	0.77
Total Liabilities	44.67	31.78	24.55	41.34	39.05	34.12
Common Stock	68.88	68.88	0	0	-	-
Retained Earnings	60.46	57.82	48.04	36.48	24.4	18.11
Comprehensive Income & Other	-24.29	-24.07	6.67	5.98	5.6	5.43
Shareholders' Equity	105.04	102.63	54.71	42.46	30	23.54
Total Liabilities & Equity	149.71	134.41	79.26	83.8	69.05	57.66
Total Debt	10.27	1.92	3.97	5.93	4.79	5.69
Net Cash (Debt)	54.63	85.5	34.49	36.81	21.83	11.89
Net Cash Growth	150.24%	147.89%	-6.30%	68.63%	83.67%	-
Net Cash Per Share	0.14	0.23	0.09	0.10	0.06	0.03
Filing Date Shares Outstanding	370.7	372	-	372	300.43	300.43
Total Common Shares Outstanding	370.7	372	-	-	300.43	300.43
Working Capital	102.61	90.79	43.09	31.76	16.39	10.51
Book Value Per Share	0.28	0.28	-	-	0.10	0.08
Tangible Book Value	104.49	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.