Epicon Berhad (KLSE:EPICON)
Malaysia · Delayed Price · Currency is MYR 0.2000
-0.0100 (-4.76%)
At close: Sep 1, 2026
Epicon Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 27.78 | 29.64 | 28.77 | 57.55 | 22.57 | 13.14 |
Short-Term Investments | - | 1.24 | 2.78 | 1.6 | 0.58 | 0.6 |
Cash & Short-Term Investments | 27.78 | 30.88 | 31.55 | 59.15 | 23.15 | 13.74 |
Cash Growth | 166.61% | -2.15% | -46.65% | 155.53% | 68.50% | 133.20% |
Accounts Receivable | 206.01 | 197.35 | 148.78 | 69.85 | 29.21 | 15.06 |
Other Receivables | 11.94 | 7.56 | 6.4 | 4.99 | 0 | -0.29 |
Receivables | 217.95 | 204.91 | 155.18 | 74.84 | 29.21 | 14.77 |
Inventory | 2.39 | 2.62 | - | - | - | - |
Prepaid Expenses | - | 2.09 | 2.33 | 1.82 | 0.4 | 0.23 |
Other Current Assets | - | 1.49 | 0.02 | - | - | 4.23 |
Total Current Assets | 248.12 | 241.98 | 189.07 | 135.81 | 52.76 | 32.97 |
Property, Plant & Equipment | 22.24 | 22.1 | 5.36 | 2.31 | 25.07 | 49.48 |
Long-Term Investments | - | - | - | - | 0.07 | 0.07 |
Long-Term Accounts Receivable | 0.56 | 0.56 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.59 | 0.6 | 0.56 | - | - | - |
Other Long-Term Assets | 2.35 | 2.9 | 0.23 | - | - | - |
Total Assets | 273.86 | 268.14 | 195.22 | 138.12 | 77.9 | 82.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 73.68 | 73.07 | 70.27 | 36.19 | 20.52 | 15.88 |
Accrued Expenses | - | 2.58 | 1.04 | 14.58 | 7.26 | 4.93 |
Short-Term Debt | 72.13 | 70.07 | 32.37 | - | 7 | 7 |
Current Portion of Long-Term Debt | - | 2.89 | 0.21 | 13.61 | - | - |
Current Portion of Leases | 1.31 | 1.12 | 0.61 | 0.24 | 0.05 | - |
Current Income Taxes Payable | 1 | 0.39 | 1.56 | 1.43 | 1 | 0.84 |
Current Unearned Revenue | - | 0.67 | 8.03 | 4.54 | - | - |
Other Current Liabilities | 12.75 | 4.66 | 0.91 | 0.57 | 71.28 | 27.67 |
Total Current Liabilities | 160.87 | 155.44 | 114.98 | 71.17 | 107.11 | 56.32 |
Long-Term Debt | 9.87 | 11.14 | 1.47 | - | - | - |
Long-Term Leases | 4.05 | 4.04 | 3.34 | 0.83 | 0.23 | - |
Pension & Post-Retirement Benefits | - | - | - | - | 1.33 | 1.61 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.27 | - | 0.04 | 4.46 | 4.46 |
Other Long-Term Liabilities | - | - | - | - | 14.12 | 58.25 |
Total Liabilities | 175.06 | 170.88 | 119.78 | 72.04 | 127.25 | 120.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 33.34 | 33.34 | 25.34 | 25.34 | 54.49 | 54.49 |
Additional Paid-In Capital | - | - | - | - | 5.81 | 5.81 |
Retained Earnings | 32.72 | 30.8 | 26.8 | 17.44 | -99.81 | -88.59 |
Comprehensive Income & Other | - | - | - | - | -35.33 | -35.33 |
Total Common Equity | 66.07 | 64.14 | 52.14 | 42.79 | -74.84 | -63.62 |
Minority Interest | 9.43 | 9.81 | - | - | 2.2 | 2.2 |
Shareholders' Equity | 98.8 | 97.26 | 75.44 | 66.09 | -49.35 | -38.13 |
Total Liabilities & Equity | 273.86 | 268.14 | 195.22 | 138.12 | 77.9 | 82.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 87.36 | 89.25 | 37.98 | 14.68 | 7.28 | 7 |
Net Cash (Debt) | -59.58 | -58.37 | -6.43 | 44.47 | 15.87 | 6.74 |
Net Cash Growth | - | - | - | 180.27% | 135.49% | - |
Net Cash Per Share | -0.07 | -0.07 | -0.01 | 0.06 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 624.84 | 627.46 | 627.46 | 594.8 | 469.8 | 469.8 |
Total Common Shares Outstanding | 624.84 | 627.46 | 594.8 | 594.8 | 469.8 | 469.8 |
Working Capital | 87.25 | 86.54 | 74.1 | 64.64 | -54.35 | -23.36 |
Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.07 | -0.16 | -0.14 |
Tangible Book Value | 66.07 | 64.14 | 52.14 | 42.79 | -74.84 | -63.62 |
Tangible Book Value Per Share | 0.11 | 0.10 | 0.09 | 0.07 | -0.16 | -0.14 |
Land | - | 12.7 | - | - | 0.04 | 0.04 |
Machinery | - | 29.35 | 7.39 | 32.38 | 174.45 | 210.06 |
Order Backlog | - | 745 | - | - | - | - |