Epicon Berhad (KLSE:EPICON)

Epicon Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.02	28.77	57.55	22.57	13.14	4.7
Short-Term Investments	-	2.89	1.6	0.58	0.6	1.19
Cash & Short-Term Investments	14.02	31.66	59.15	23.15	13.74	5.89
Cash Growth	202.79%	-46.48%	155.53%	68.50%	133.20%	-18.80%
Accounts Receivable	209.27	140.74	69.85	29.21	15.06	4.36
Other Receivables	11.77	6.42	4.99	0	-0.29	-0.39
Receivables	221.04	147.16	74.84	29.21	14.77	3.96
Inventory	2.51	-	-	-	-	-
Prepaid Expenses	-	2.33	1.82	0.4	0.23	0.92
Other Current Assets	13.19	-	-	-	4.23	-
Total Current Assets	250.76	181.15	135.81	52.76	32.97	10.77
Property, Plant & Equipment	23.9	5.36	2.31	25.07	49.48	69.16
Long-Term Investments	-	-	-	0.07	0.07	0.1
Long-Term Deferred Tax Assets	0.81	0.56	-	-	-	-
Other Long-Term Assets	0.83	0.12	-	-	-	0.09
Total Assets	276.29	187.19	138.12	77.9	82.52	80.13
Accounts Payable	66	56.87	36.19	20.52	15.88	18.73
Accrued Expenses	-	14.44	14.58	7.26	4.93	6.47
Short-Term Debt	63.8	-	-	7	7	7
Current Portion of Long-Term Debt	0.25	32.58	13.61	-	-	7.67
Current Portion of Leases	1.03	0.61	0.24	0.05	-	14.05
Current Income Taxes Payable	0.42	1.56	1.43	1	0.84	0.31
Current Unearned Revenue	-	-	4.54	-	-	-
Other Current Liabilities	27.71	0.91	0.57	71.28	27.67	28.59
Total Current Liabilities	159.22	106.95	71.17	107.11	56.32	82.81
Long-Term Debt	13.8	1.47	-	-	-	14.11
Long-Term Leases	4.14	3.34	0.83	0.23	-	-
Pension & Post-Retirement Benefits	-	-	-	1.33	1.61	5.54
Long-Term Deferred Tax Liabilities	1.91	-	0.04	4.46	4.46	10.15
Other Long-Term Liabilities	11.94	-	-	14.12	58.25	30.36
Total Liabilities	191.01	111.75	72.04	127.25	120.65	142.97
Common Stock	33.34	25.34	25.34	54.49	54.49	47.79
Additional Paid-In Capital	-	-	-	5.81	5.81	5.81
Retained Earnings	30.77	26.8	17.44	-99.81	-88.59	-83.3
Comprehensive Income & Other	-11.94	-	-	-35.33	-35.33	-35.33
Total Common Equity	52.17	52.14	42.79	-74.84	-63.62	-65.03
Minority Interest	9.81	-	-	2.2	2.2	2.2
Shareholders' Equity	85.28	75.44	66.09	-49.35	-38.13	-62.84
Total Liabilities & Equity	276.29	187.19	138.12	77.9	82.52	80.13
Total Debt	83.02	37.98	14.68	7.28	7	42.83
Net Cash (Debt)	-69	-6.32	44.47	15.87	6.74	-36.94
Net Cash Growth	-	-	180.27%	135.49%	-	-
Net Cash Per Share	-0.08	-0.01	0.06	0.02	0.02	-0.09
Filing Date Shares Outstanding	627.46	627.46	594.8	469.8	469.8	402.8
Total Common Shares Outstanding	627.46	594.8	594.8	469.8	469.8	402.8
Working Capital	91.54	74.2	64.64	-54.35	-23.36	-72.04
Book Value Per Share	0.08	0.09	0.07	-0.16	-0.14	-0.16
Tangible Book Value	52.17	52.14	42.79	-74.84	-63.62	-65.03
Tangible Book Value Per Share	0.08	0.09	0.07	-0.16	-0.14	-0.16
Land	-	-	-	0.04	0.04	0
Buildings	-	-	-	-	-	0.1
Machinery	-	7.39	32.38	174.45	210.06	218.88
Order Backlog	-	839.5	-	-	-	-

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