Epicon Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.33	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	25.33	30.88	31.55	59.15	23.15	13.74
Cash Growth	171.88%	-2.15%	-46.65%	155.53%	68.50%	133.20%
Accounts Receivable	197.08	197.35	148.78	69.85	29.21	15.06
Other Receivables	12.11	7.56	6.4	4.99	0	-0.29
Receivables	209.19	204.91	155.18	74.84	29.21	14.77
Inventory	2.5	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	237.03	241.98	189.07	135.81	52.76	32.97
Property, Plant & Equipment	21.67	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	0.57	0.6	0.56	-	-	-
Other Long-Term Assets	2.83	2.9	0.23	-	-	-
Total Assets	262.66	268.14	195.22	138.12	77.9	82.52
Accounts Payable	64.82	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	71.14	70.07	32.37	-	7	7
Current Portion of Long-Term Debt	3.35	2.89	0.21	13.61	-	-
Current Portion of Leases	1.08	1.12	0.61	0.24	0.05	-
Current Income Taxes Payable	0.33	0.39	1.56	1.43	1	0.84
Current Unearned Revenue	-	0.67	8.03	4.54	-	-
Other Current Liabilities	10.66	4.66	0.91	0.57	71.28	27.67
Total Current Liabilities	151.37	155.44	114.98	71.17	107.11	56.32
Long-Term Debt	10.3	11.14	1.47	-	-	-
Long-Term Leases	3.77	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	165.71	170.88	119.78	72.04	127.25	120.65
Common Stock	33.34	33.34	25.34	25.34	54.49	54.49
Additional Paid-In Capital	-	-	-	-	5.81	5.81
Retained Earnings	30.79	30.8	26.8	17.44	-99.81	-88.59
Comprehensive Income & Other	-	-	-	-	-35.33	-35.33
Total Common Equity	64.13	64.14	52.14	42.79	-74.84	-63.62
Minority Interest	9.52	9.81	-	-	2.2	2.2
Shareholders' Equity	96.95	97.26	75.44	66.09	-49.35	-38.13
Total Liabilities & Equity	262.66	268.14	195.22	138.12	77.9	82.52
Total Debt	89.64	89.25	37.98	14.68	7.28	7
Net Cash (Debt)	-64.3	-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	627.46	627.46	627.46	594.8	469.8	469.8
Total Common Shares Outstanding	627.46	627.46	594.8	594.8	469.8	469.8
Working Capital	85.66	86.54	74.1	64.64	-54.35	-23.36
Book Value Per Share	0.10	0.10	0.09	0.07	-0.16	-0.14
Tangible Book Value	64.13	64.14	52.14	42.79	-74.84	-63.62
Tangible Book Value Per Share	0.10	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	-	-	-	-