EP Manufacturing Bhd (KLSE:EPMB)

EP Manufacturing Bhd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.15	69.21	90.26	53.97	61.06	38.59
Cash & Short-Term Investments	44.45	69.21	90.26	53.97	61.06	38.59
Cash Growth	-31.50%	-23.32%	67.25%	-11.62%	58.25%	29.88%
Accounts Receivable	93.06	73.45	74.42	104.85	84.26	47.72
Other Receivables	0.16	14.54	6.75	6.18	7.33	5.32
Receivables	93.23	87.99	81.17	111.03	91.59	53.04
Inventory	54.58	65.1	51.2	63.68	40.76	47.23
Prepaid Expenses	33.58	13.39	11.32	7.55	6.54	15.62
Other Current Assets	-	9.61	9.56	2.96	41.75	41.73
Total Current Assets	225.83	245.31	243.51	239.19	241.7	196.21
Property, Plant & Equipment	336.32	322.54	255.57	220.73	211.4	229.94
Long-Term Investments	7.12	5.94	0.31	0.75	0.59	0.48
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	2.85	2.71	3.09	3.08	3.76	5.09
Long-Term Deferred Charges	-	-	-	0.1	1.01	1.12
Other Long-Term Assets	69.32	69.29	69.27	69.26	69.21	14.42
Total Assets	725.86	730.23	656.18	617.61	612.3	531.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	153.97	116.95	78.96	82.35	77.11	62.76
Accrued Expenses	-	24.34	31.8	7.67	5.01	16.55
Short-Term Debt	96.83	93.26	92.81	119.51	123.78	127.21
Current Portion of Long-Term Debt	9.78	18.49	26.2	28.65	21.44	17.33
Current Portion of Leases	5.29	5.68	5.19	4.89	3.12	1.49
Current Income Taxes Payable	1.1	0.71	0.32	1.73	0.01	0.01
Current Unearned Revenue	11.37	14.17	9.07	6.65	3.67	0.19
Other Current Liabilities	0.42	19.84	10.37	12.74	57.05	13.18
Total Current Liabilities	278.77	293.44	254.7	264.17	291.18	238.71
Long-Term Debt	66.12	56.25	33.14	39.39	32.25	23.15
Long-Term Leases	8.68	9.75	5.44	3.14	2.4	1.15
Long-Term Unearned Revenue	1.4	1.45	1.63	1.82	2.01	2.2
Long-Term Deferred Tax Liabilities	1.23	1.23	0.79	5.26	0.86	4.67
Total Liabilities	356.2	362.12	295.7	313.78	328.7	269.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	258.19	258.19	258.19	218.93	218.93	197.35
Retained Earnings	111.74	110.18	104.9	86.45	64.92	64.72
Total Common Equity	369.93	368.37	363.09	305.38	283.85	262.07
Minority Interest	-0.26	-0.26	-2.6	-1.56	-0.25	-0.25
Shareholders' Equity	369.67	368.11	360.48	303.82	283.6	261.81
Total Liabilities & Equity	725.86	730.23	656.18	617.61	612.3	531.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	186.71	183.43	162.77	195.57	182.98	170.32
Net Cash (Debt)	-142.26	-114.22	-72.51	-141.61	-121.91	-131.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.40	-0.32	-0.64	-0.60	-0.76
Filing Date Shares Outstanding	286.37	286.37	286.37	220.28	220.28	197.56
Total Common Shares Outstanding	286.37	286.37	286.37	220.28	220.28	197.56
Working Capital	-52.93	-48.14	-11.2	-24.99	-49.48	-42.51
Book Value Per Share	1.29	1.29	1.27	1.39	1.29	1.33
Tangible Book Value	285.49	283.93	278.65	220.89	199.23	177.63
Tangible Book Value Per Share	1.00	0.99	0.97	1.00	0.90	0.90
Land	-	53.86	53.86	53.86	53.86	53.86
Buildings	-	141.26	134.46	129.36	126.55	125.65
Machinery	-	455.41	437.87	414.02	399.43	749.15
Construction In Progress	-	69.92	11.53	2.79	2.52	13.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error