Epicon Berhad (KLSE: EPICON)
Malaysia
· Delayed Price · Currency is MYR 0.275
+0.005 (1.85%)
At close: Dec 27, 2024
Epicon Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.63 | 57.55 | 22.57 | 13.14 | 4.7 | 6.18 | Upgrade
|
| Short-Term Investments | - | 1.6 | 0.58 | 0.6 | 1.19 | 1.07 | Upgrade
|
| Cash & Short-Term Investments | 4.63 | 59.15 | 23.15 | 13.74 | 5.89 | 7.26 | Upgrade
|
| Cash Growth | -83.95% | 155.53% | 68.50% | 133.20% | -18.80% | -59.93% | Upgrade
|
| Accounts Receivable | 139.26 | 69.85 | 29.21 | 15.06 | 4.36 | 0.35 | Upgrade
|
| Other Receivables | 9.72 | 4.99 | 0 | -0.29 | -0.39 | 15.32 | Upgrade
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| Receivables | 148.97 | 74.84 | 29.21 | 14.77 | 3.96 | 15.67 | Upgrade
|
| Prepaid Expenses | - | 1.82 | 0.4 | 0.23 | 0.92 | 2.28 | Upgrade
|
| Other Current Assets | 12.53 | - | - | 4.23 | - | - | Upgrade
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| Total Current Assets | 166.14 | 135.81 | 52.76 | 32.97 | 10.77 | 25.2 | Upgrade
|
| Property, Plant & Equipment | 4.32 | 2.31 | 25.07 | 49.48 | 69.16 | 162.1 | Upgrade
|
| Long-Term Investments | - | - | 0.07 | 0.07 | 0.1 | 0.11 | Upgrade
|
| Goodwill | - | - | - | - | - | 16.65 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.09 | 0.09 | Upgrade
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| Total Assets | 170.46 | 138.12 | 77.9 | 82.52 | 80.13 | 204.14 | Upgrade
|
| Accounts Payable | 54.84 | 36.19 | 20.52 | 15.88 | 18.73 | 33.16 | Upgrade
|
| Accrued Expenses | - | 0.65 | 7.26 | 4.93 | 6.47 | 4.27 | Upgrade
|
| Short-Term Debt | 24.51 | 13.61 | 7 | 7 | 7 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | - | - | - | 7.67 | 7.67 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.24 | 0.05 | - | 14.05 | 19.21 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 1.43 | 1 | 0.84 | 0.31 | 0.62 | Upgrade
|
| Current Unearned Revenue | - | 4.54 | - | - | - | - | Upgrade
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| Other Current Liabilities | 11.19 | 14.5 | 71.28 | 27.67 | 28.59 | 23.18 | Upgrade
|
| Total Current Liabilities | 92.03 | 71.17 | 107.11 | 56.32 | 82.81 | 95.12 | Upgrade
|
| Long-Term Debt | 0.99 | - | - | - | 14.11 | 17.21 | Upgrade
|
| Long-Term Leases | 2.69 | 0.83 | 0.23 | - | - | 18.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 4.46 | 4.46 | 10.15 | 12.28 | Upgrade
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| Other Long-Term Liabilities | - | - | 14.12 | 58.25 | 30.36 | 95.19 | Upgrade
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| Total Liabilities | 95.75 | 72.04 | 127.25 | 120.65 | 142.97 | 243.82 | Upgrade
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| Common Stock | 25.34 | 25.34 | 54.49 | 54.49 | 47.79 | 47.79 | Upgrade
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| Additional Paid-In Capital | - | - | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Retained Earnings | 26.06 | 17.44 | -99.81 | -88.59 | -83.3 | -60.14 | Upgrade
|
| Comprehensive Income & Other | - | - | -35.33 | -35.33 | -35.33 | -35.33 | Upgrade
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| Total Common Equity | 51.4 | 42.79 | -74.84 | -63.62 | -65.03 | -41.88 | Upgrade
|
| Minority Interest | - | - | 2.2 | 2.2 | 2.2 | 2.2 | Upgrade
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| Shareholders' Equity | 74.7 | 66.09 | -49.35 | -38.13 | -62.84 | -39.68 | Upgrade
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| Total Liabilities & Equity | 170.46 | 138.12 | 77.9 | 82.52 | 80.13 | 204.14 | Upgrade
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| Total Debt | 28.84 | 14.68 | 7.28 | 7 | 42.83 | 69.25 | Upgrade
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| Net Cash (Debt) | -24.21 | 44.47 | 15.87 | 6.74 | -36.94 | -61.99 | Upgrade
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| Net Cash Growth | - | 180.27% | 135.49% | - | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.06 | 0.02 | 0.02 | -0.09 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 594.8 | 594.8 | 469.8 | 469.8 | 402.8 | 402.8 | Upgrade
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| Total Common Shares Outstanding | 594.8 | 594.8 | 469.8 | 469.8 | 402.8 | 402.8 | Upgrade
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| Working Capital | 74.11 | 64.64 | -54.35 | -23.36 | -72.04 | -69.92 | Upgrade
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| Book Value Per Share | 0.09 | 0.07 | -0.16 | -0.14 | -0.16 | -0.10 | Upgrade
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| Tangible Book Value | 51.4 | 42.79 | -74.84 | -63.62 | -65.03 | -58.52 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.07 | -0.16 | -0.14 | -0.16 | -0.15 | Upgrade
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| Land | - | - | 0.04 | 0.04 | 0 | 0 | Upgrade
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| Buildings | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Machinery | - | 32.38 | 174.45 | 210.06 | 218.88 | 315.97 | Upgrade
|
| Order Backlog | - | 916.41 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.