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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.99	34.47	42.7	33.85	31.54	20.13
Short-Term Investments	25.84	36.09	44.72	4.62	11.2	6.49
Cash & Short-Term Investments	57.83	70.55	87.42	38.46	42.74	26.62
Cash Growth	-10.90%	-19.29%	127.27%	-10.01%	60.54%	51.51%
Accounts Receivable	15.46	15.86	14.54	10.27	9.12	11.72
Other Receivables	11.76	0.63	2.14	0.28	0.51	0.26
Receivables	27.22	16.49	16.68	10.55	9.63	11.98
Inventory	13.89	13.63	13.84	13.21	13.97	13.43
Prepaid Expenses	-	0.39	0.42	0.34	0.27	0.16
Total Current Assets	98.93	101.07	118.35	62.56	66.62	52.19
Property, Plant & Equipment	46.49	44.08	15.51	16.13	17.15	16.83
Other Intangible Assets	0.82	0.85	0.55	0.56	0.03	0.03
Total Assets	146.24	145.99	134.41	79.26	83.8	69.05
Accounts Payable	4.36	5.68	3.93	6.11	3.52	4.12
Accrued Expenses	-	6.9	6.29	5.16	2.97	3.73
Current Portion of Long-Term Debt	0.49	0.44	1.05	1.08	1.42	2.11
Current Portion of Leases	0.29	0.33	0.38	0.32	0.49	0.33
Current Income Taxes Payable	0.2	0.26	0.82	0.63	0.34	0.97
Current Unearned Revenue	-	9.96	14.27	5.59	25.62	18.43
Other Current Liabilities	20.75	2.27	0.82	0.59	0.5	6.12
Total Current Liabilities	26.09	25.83	27.56	19.47	34.86	35.8
Long-Term Debt	8.78	8.94	-	2.15	3.21	2.05
Long-Term Leases	0.33	0.4	0.48	0.42	0.81	0.31
Long-Term Deferred Tax Liabilities	0.1	0.32	3.74	2.5	2.46	0.9
Total Liabilities	35.3	35.49	31.78	24.55	41.34	39.05
Common Stock	68.88	68.88	68.88	0	0	-
Retained Earnings	68.28	67.78	57.82	48.04	36.48	24.4
Comprehensive Income & Other	-26.21	-26.15	-24.07	6.67	5.98	5.6
Total Common Equity	110.94	110.5	102.63	54.71	42.46	30
Minority Interest	-0	-0	-	-	-	-
Shareholders' Equity	110.94	110.5	102.63	54.71	42.46	30
Total Liabilities & Equity	146.24	145.99	134.41	79.26	83.8	69.05
Total Debt	9.89	10.11	1.92	3.97	5.93	4.79
Net Cash (Debt)	47.94	60.45	85.5	34.49	36.81	21.83
Net Cash Growth	-12.25%	-29.30%	147.89%	-6.30%	68.63%	83.67%
Net Cash Per Share	0.13	0.16	0.23	0.09	0.10	0.06
Filing Date Shares Outstanding	372	372	372	-	372	300.43
Total Common Shares Outstanding	372	372	372	-	-	300.43
Working Capital	72.85	75.23	90.79	43.09	31.76	16.39
Book Value Per Share	0.30	0.30	0.28	-	-	0.10
Tangible Book Value	110.13	109.66	102.08	54.15	42.43	29.97
Tangible Book Value Per Share	0.30	0.29	0.27	-	-	0.10
Buildings	-	9.17	9.17	9.17	9.17	9.17
Machinery	-	8.51	8.51	8.15	7.04	6.2
Construction In Progress	-	5.76	0.06	0.06	-	-