EPB Group Berhad (KLSE:EPB)

EPB Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.87	34.47	42.7	33.85	31.54	20.13
Short-Term Investments	26.26	36.09	44.72	4.62	11.2	6.49
Cash & Short-Term Investments	64.13	70.55	87.42	38.46	42.74	26.62
Cash Growth	4.15%	-19.29%	127.27%	-10.01%	60.54%	51.51%
Accounts Receivable	16.19	15.86	14.54	10.27	9.12	11.72
Other Receivables	18.39	0.63	2.14	0.28	0.51	0.26
Receivables	34.58	16.49	16.68	10.55	9.63	11.98
Inventory	12.76	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	111.47	101.07	118.35	62.56	66.62	52.19
Property, Plant & Equipment	46.78	44.08	15.51	16.13	17.15	16.83
Other Intangible Assets	0.89	0.85	0.55	0.56	0.03	0.03
Total Assets	159.14	145.99	134.41	79.26	83.8	69.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.18	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	0.47	0.44	1.05	1.08	1.42	2.11
Current Portion of Leases	0.36	0.33	0.38	0.32	0.49	0.33
Current Income Taxes Payable	0.23	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	29.99	2.27	0.82	0.59	0.5	6.12
Total Current Liabilities	37.23	25.83	27.56	19.47	34.86	35.8
Long-Term Debt	8.66	8.94	-	2.15	3.21	2.05
Long-Term Leases	0.35	0.4	0.48	0.42	0.81	0.31
Long-Term Deferred Tax Liabilities	0.06	0.32	3.74	2.5	2.46	0.9
Total Liabilities	46.29	35.49	31.78	24.55	41.34	39.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.88	68.88	68.88	0	0	-
Retained Earnings	70.07	67.78	57.82	48.04	36.48	24.4
Comprehensive Income & Other	-26.07	-26.15	-24.07	6.67	5.98	5.6
Total Common Equity	112.88	110.5	102.63	54.71	42.46	30
Minority Interest	-0.03	-0	-	-	-	-
Shareholders' Equity	112.85	110.5	102.63	54.71	42.46	30
Total Liabilities & Equity	159.14	145.99	134.41	79.26	83.8	69.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.84	10.11	1.92	3.97	5.93	4.79
Net Cash (Debt)	54.29	60.45	85.5	34.49	36.81	21.83
Net Cash Growth	4.48%	-29.30%	147.89%	-6.30%	68.63%	83.67%
Net Cash Per Share	0.15	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	74.24	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	111.99	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error