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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	54.53	69.21	90.26	53.97	61.06	38.59
Cash & Short-Term Investments	56.83	69.21	90.26	53.97	61.06	38.59
Cash Growth	2.37%	-23.32%	67.25%	-11.62%	58.25%	29.88%
Accounts Receivable	136.48	73.45	74.42	104.85	84.26	47.72
Other Receivables	0.47	14.54	6.75	6.18	7.33	5.32
Receivables	136.95	87.99	81.17	111.03	91.59	53.04
Inventory	76.78	65.1	51.2	63.68	40.76	47.23
Prepaid Expenses	31.84	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	302.39	245.31	243.51	239.19	241.7	196.21
Property, Plant & Equipment	346.84	322.54	255.57	220.73	211.4	229.94
Long-Term Investments	7.28	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	2.52	2.71	3.09	3.08	3.76	5.09
Long-Term Deferred Charges	-	-	-	0.1	1.01	1.12
Other Long-Term Assets	69.33	69.29	69.27	69.26	69.21	14.42
Total Assets	812.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	196.98	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	121.08	93.26	92.81	119.51	123.78	127.21
Current Portion of Long-Term Debt	15.39	18.49	26.2	28.65	21.44	17.33
Current Portion of Leases	3.33	5.68	5.19	4.89	3.12	1.49
Current Income Taxes Payable	0.03	0.71	0.32	1.73	0.01	0.01
Current Unearned Revenue	13.64	14.17	9.07	6.65	3.67	0.19
Other Current Liabilities	0.39	19.84	10.37	12.74	57.05	13.18
Total Current Liabilities	350.83	293.44	254.7	264.17	291.18	238.71
Long-Term Debt	76.33	56.25	33.14	39.39	32.25	23.15
Long-Term Leases	9.08	9.75	5.44	3.14	2.4	1.15
Long-Term Unearned Revenue	1.35	1.45	1.63	1.82	2.01	2.2
Long-Term Deferred Tax Liabilities	1.88	1.23	0.79	5.26	0.86	4.67
Total Liabilities	439.48	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	Jun 30, 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	115.39	110.18	104.9	86.45	64.92	64.72
Total Common Equity	373.57	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	373.31	368.11	360.48	303.82	283.6	261.81
Total Liabilities & Equity	812.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	225.21	183.43	162.77	195.57	182.98	170.32
Net Cash (Debt)	-168.38	-114.22	-72.51	-141.61	-121.91	-131.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-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	-48.44	-48.14	-11.2	-24.99	-49.48	-42.51
Book Value Per Share	1.30	1.29	1.27	1.39	1.29	1.33
Tangible Book Value	289.14	283.93	278.65	220.89	199.23	177.63
Tangible Book Value Per Share	1.01	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: Jun 30, 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:

Sep 1, 2026

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