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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.32	90.26	53.97	61.06	38.59	29.71
Cash & Short-Term Investments	59.62	90.26	53.97	61.06	38.59	29.71
Cash Growth	18.31%	67.25%	-11.62%	58.25%	29.88%	21.69%
Accounts Receivable	80.9	74.42	104.85	84.26	47.72	68.96
Other Receivables	3.68	6.75	6.18	7.33	5.32	5.46
Receivables	84.58	81.17	111.03	91.59	53.04	74.42
Inventory	36.45	51.2	63.68	40.76	47.23	43.62
Prepaid Expenses	16.58	11.32	7.55	6.54	15.62	4.61
Other Current Assets	-	9.56	2.96	41.75	41.73	-
Total Current Assets	197.23	243.51	239.19	241.7	196.21	152.37
Property, Plant & Equipment	291.74	255.57	220.73	211.4	229.94	278.78
Long-Term Investments	1.81	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	3.41	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	647.89	656.18	617.61	612.3	531.69	536.07
Accounts Payable	97.12	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	97.3	92.81	119.51	123.78	127.21	134.6
Current Portion of Long-Term Debt	21.71	26.2	28.65	21.44	17.33	20.61
Current Portion of Leases	3.57	5.19	4.89	3.12	1.49	1.46
Current Income Taxes Payable	0.06	0.32	1.73	0.01	0.01	0.08
Current Unearned Revenue	26.18	9.07	6.65	3.67	0.19	0.19
Other Current Liabilities	0.18	10.37	12.74	57.05	13.18	11.88
Total Current Liabilities	246.1	254.7	264.17	291.18	238.71	253.71
Long-Term Debt	34.36	33.51	39.39	32.25	23.15	27.32
Long-Term Leases	4.02	5.06	3.14	2.4	1.15	0.86
Long-Term Unearned Revenue	1.49	1.63	1.82	2.01	2.2	2.39
Long-Term Deferred Tax Liabilities	0.23	0.79	5.26	0.86	4.67	4.5
Total Liabilities	286.19	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	103.78	104.9	86.45	64.92	64.72	72.58
Treasury Stock	-	-	-	-	-	-5.06
Total Common Equity	361.96	363.09	305.38	283.85	262.07	247.55
Minority Interest	-0.26	-2.6	-1.56	-0.25	-0.25	-0.25
Shareholders' Equity	361.7	360.48	303.82	283.6	261.81	247.3
Total Liabilities & Equity	647.89	656.18	617.61	612.3	531.69	536.07
Total Debt	160.94	162.77	195.57	182.98	170.32	184.85
Net Cash (Debt)	-101.33	-72.51	-141.61	-121.91	-131.73	-155.14
Net Cash Per Share	-0.37	-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	-48.87	-11.2	-24.99	-49.48	-42.51	-101.34
Book Value Per Share	1.26	1.27	1.39	1.29	1.33	1.57
Tangible Book Value	277.53	278.65	220.89	199.23	177.63	163.11
Tangible Book Value Per Share	0.97	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.