EP Manufacturing Bhd (KLSE:EPMB)

EP Manufacturing Bhd 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.75	90.26	53.97	61.06	38.59	29.71
Cash & Short-Term Investments	64.89	90.26	53.97	61.06	38.59	29.71
Cash Growth	15.52%	67.25%	-11.62%	58.25%	29.88%	21.69%
Accounts Receivable	67.81	74.42	104.85	84.26	47.72	68.96
Other Receivables	4.51	6.75	6.18	7.33	5.32	5.46
Receivables	72.32	81.17	111.03	91.59	53.04	74.42
Inventory	41.5	51.2	63.68	40.76	47.23	43.62
Prepaid Expenses	14.06	11.32	7.55	6.54	15.62	4.61
Other Current Assets	-	9.56	2.96	41.75	41.73	-
Total Current Assets	192.77	243.51	239.19	241.7	196.21	152.37
Property, Plant & Equipment	264.93	255.57	220.73	211.4	229.94	278.78
Long-Term Investments	0.22	0.31	0.75	0.59	0.48	0.37
Goodwill	-	84.44	84.44	84.44	84.44	84.44
Other Intangible Assets	84.44	-	0.06	0.19	-	-
Long-Term Deferred Tax Assets	3.09	3.09	3.08	3.76	5.09	5.06
Long-Term Deferred Charges	-	-	0.1	1.01	1.12	0.64
Other Long-Term Assets	69.27	69.27	69.26	69.21	14.42	14.42
Total Assets	614.72	656.18	617.61	612.3	531.69	536.07
Accounts Payable	89.35	78.96	82.35	77.11	62.76	76.68
Accrued Expenses	-	31.8	7.67	5.01	16.55	8.22
Short-Term Debt	85.37	92.81	119.51	123.78	127.21	134.6
Current Portion of Long-Term Debt	29.35	26.2	28.65	21.44	17.33	20.61
Current Portion of Leases	5.04	5.19	4.89	3.12	1.49	1.46
Current Income Taxes Payable	0.05	0.32	1.73	0.01	0.01	0.08
Current Unearned Revenue	8.96	9.07	6.65	3.67	0.19	0.19
Other Current Liabilities	0.17	10.37	12.74	57.05	13.18	11.88
Total Current Liabilities	218.3	254.7	264.17	291.18	238.71	253.71
Long-Term Debt	28.31	33.51	39.39	32.25	23.15	27.32
Long-Term Leases	5.04	5.06	3.14	2.4	1.15	0.86
Long-Term Unearned Revenue	1.59	1.63	1.82	2.01	2.2	2.39
Long-Term Deferred Tax Liabilities	0.45	0.79	5.26	0.86	4.67	4.5
Total Liabilities	253.68	295.7	313.78	328.7	269.88	288.77
Common Stock	258.19	258.19	218.93	218.93	197.35	180.03
Retained Earnings	105.68	104.9	86.45	64.92	64.72	72.58
Treasury Stock	-	-	-	-	-	-5.06
Total Common Equity	363.86	363.09	305.38	283.85	262.07	247.55
Minority Interest	-2.83	-2.6	-1.56	-0.25	-0.25	-0.25
Shareholders' Equity	361.03	360.48	303.82	283.6	261.81	247.3
Total Liabilities & Equity	614.72	656.18	617.61	612.3	531.69	536.07
Total Debt	153.11	162.77	195.57	182.98	170.32	184.85
Net Cash (Debt)	-88.22	-72.51	-141.61	-121.91	-131.73	-155.14
Net Cash Per Share	-0.36	-0.32	-0.64	-0.60	-0.76	-0.98
Filing Date Shares Outstanding	286.37	286.37	220.28	220.28	197.56	158
Total Common Shares Outstanding	286.37	286.37	220.28	220.28	197.56	158
Working Capital	-25.52	-11.2	-24.99	-49.48	-42.51	-101.34
Book Value Per Share	1.27	1.27	1.39	1.29	1.33	1.57
Tangible Book Value	279.43	278.65	220.89	199.23	177.63	163.11
Tangible Book Value Per Share	0.98	0.97	1.00	0.90	0.90	1.03
Land	-	53.86	53.86	53.86	53.86	70.26
Buildings	-	134.46	129.36	126.55	125.65	154.86
Machinery	-	437.87	414.02	399.43	749.15	741.75
Construction In Progress	-	11.53	2.79	2.52	13.63	5.4

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