Epicon 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	15.56	28.77	57.55	22.57	13.14
Short-Term Investments	-	2.89	1.6	0.58	0.6
Cash & Short-Term Investments	15.56	31.66	59.15	23.15	13.74
Cash Growth	-50.86%	-46.48%	155.53%	68.50%	133.20%
Accounts Receivable	197.88	140.74	69.85	29.21	15.06
Other Receivables	10.93	6.42	4.99	0	-0.29
Receivables	208.81	147.16	74.84	29.21	14.77
Inventory	2.62	-	-	-	-
Prepaid Expenses	-	2.33	1.82	0.4	0.23
Other Current Assets	15.04	-	-	-	4.23
Total Current Assets	242.02	181.15	135.81	52.76	32.97
Property, Plant & Equipment	22.1	5.36	2.31	25.07	49.48
Long-Term Investments	-	-	-	0.07	0.07
Long-Term Deferred Tax Assets	0.6	0.56	-	-	-
Other Long-Term Assets	2.78	0.12	-	-	-
Total Assets	267.51	187.19	138.12	77.9	82.52
Accounts Payable	52.63	56.87	36.19	20.52	15.88
Accrued Expenses	-	14.44	14.58	7.26	4.93
Short-Term Debt	70.07	-	-	7	7
Current Portion of Long-Term Debt	2.89	32.58	13.61	-	-
Current Portion of Leases	1.12	0.61	0.24	0.05	-
Current Income Taxes Payable	0.42	1.56	1.43	1	0.84
Current Unearned Revenue	-	-	4.54	-	-
Other Current Liabilities	27.69	0.91	0.57	71.28	27.67
Total Current Liabilities	154.81	106.95	71.17	107.11	56.32
Long-Term Debt	11.14	1.47	-	-	-
Long-Term Leases	4.04	3.34	0.83	0.23	-
Pension & Post-Retirement Benefits	-	-	-	1.33	1.61
Long-Term Deferred Tax Liabilities	0.27	-	0.04	4.46	4.46
Other Long-Term Liabilities	-	-	-	14.12	58.25
Total Liabilities	170.25	111.75	72.04	127.25	120.65
Common Stock	33.34	25.34	25.34	54.49	54.49
Additional Paid-In Capital	-	-	-	5.81	5.81
Retained Earnings	30.8	26.8	17.44	-99.81	-88.59
Comprehensive Income & Other	-	-	-	-35.33	-35.33
Total Common Equity	64.14	52.14	42.79	-74.84	-63.62
Minority Interest	9.82	-	-	2.2	2.2
Shareholders' Equity	97.26	75.44	66.09	-49.35	-38.13
Total Liabilities & Equity	267.51	187.19	138.12	77.9	82.52
Total Debt	89.25	37.98	14.68	7.28	7
Net Cash (Debt)	-73.69	-6.32	44.47	15.87	6.74
Net Cash Growth	-	-	180.27%	135.49%	-
Net Cash Per Share	-0.09	-0.01	0.06	0.02	0.02
Filing Date Shares Outstanding	627.46	627.46	594.8	469.8	469.8
Total Common Shares Outstanding	627.46	594.8	594.8	469.8	469.8
Working Capital	87.22	74.2	64.64	-54.35	-23.36
Book Value Per Share	0.10	0.09	0.07	-0.16	-0.14
Tangible Book Value	64.14	52.14	42.79	-74.84	-63.62
Tangible Book Value Per Share	0.10	0.09	0.07	-0.16	-0.14
Land	-	-	-	0.04	0.04
Machinery	-	7.39	32.38	174.45	210.06
Order Backlog	745	839.5	-	-	-

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