ES Ceramics Technology Berhad (KLSE:ESCERAM)

KLSE:ESCERAM Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	70.8	85.01	50.95	60.94	75.46	20.2
Short-Term Investments	-	0.2	0.18	0.18	0.2	0.18
Cash & Short-Term Investments	70.8	85.21	51.12	61.12	75.66	20.38
Cash Growth	-16.58%	66.67%	-16.35%	-19.22%	271.27%	6.57%
Accounts Receivable	125.79	95.93	100.06	18.02	8.82	5.87
Other Receivables	4.54	10.96	11.12	11.06	1.29	4.34
Receivables	130.33	106.89	111.18	29.08	10.11	10.21
Inventory	10.28	8.92	9.74	9.37	5.82	4.32
Prepaid Expenses	-	0.35	0.55	0.04	0.03	0.25
Other Current Assets	-	0.24	0.15	5.7	8.43	-
Total Current Assets	211.41	201.6	172.74	105.31	100.05	35.16
Property, Plant & Equipment	98.06	100.24	105.63	47.64	33.79	21.81
Long-Term Investments	-	-	-	-	2.12	2.3
Goodwill	11.67	11.67	11.67	-	-	-
Other Intangible Assets	0.06	0.11	0.51	0.21	0.28	0.36
Other Long-Term Assets	8.17	8.26	8.53	-	-	-
Total Assets	329.38	321.89	299.08	153.15	136.24	59.64
Accounts Payable	100.2	78.01	73.71	2.55	1.79	1.9
Short-Term Debt	-	0.4	0.4	-	-	-
Current Portion of Long-Term Debt	3.7	1.75	2.03	0.01	0.01	0.01
Current Portion of Leases	1.25	2.64	2.38	0.15	0.11	0.08
Current Income Taxes Payable	0.02	0.04	1.1	0	0.2	-
Current Unearned Revenue	4.38	5.39	5.5	8.44	43.84	1.81
Other Current Liabilities	-	16.82	22.5	7.81	5.28	2.5
Total Current Liabilities	109.54	105.05	107.62	18.97	51.24	6.3
Long-Term Debt	24.27	20.32	21.03	0.2	0.21	0.21
Long-Term Leases	1.28	7	3.1	0.18	0.22	0.25
Long-Term Deferred Tax Liabilities	4.05	4.05	6.08	1.63	1.17	-
Other Long-Term Liabilities	0.3	0.22	0.16	-	-	-
Total Liabilities	139.47	136.67	138.03	21.01	52.86	6.8
Common Stock	80.3	80.16	51.72	46.11	45.76	22.91
Retained Earnings	102.67	98.34	101.11	78.29	29.68	21.56
Comprehensive Income & Other	6.93	6.72	8.23	7.74	7.93	8.37
Shareholders' Equity	189.91	185.22	161.06	132.14	83.37	52.84
Total Liabilities & Equity	329.38	321.89	299.08	153.15	136.24	59.64
Total Debt	30.5	32.11	28.94	0.54	0.56	0.56
Net Cash (Debt)	40.31	53.1	22.19	60.58	75.11	19.82
Net Cash Growth	-29.22%	139.35%	-63.38%	-19.34%	278.90%	5.36%
Net Cash Per Share	0.06	0.08	0.04	0.09	0.12	0.05
Filing Date Shares Outstanding	707.11	672.74	541.17	529.2	504.54	426.48
Total Common Shares Outstanding	707.11	671.39	529.2	505.54	503.79	411.03
Working Capital	101.87	96.56	65.12	86.34	48.81	28.87
Book Value Per Share	0.27	0.28	0.30	0.26	0.17	0.13
Tangible Book Value	178.17	173.43	148.87	131.94	83.09	52.47
Tangible Book Value Per Share	0.25	0.26	0.28	0.26	0.16	0.13
Land	-	19.44	19.48	1.16	1.2	1.24
Buildings	-	23.78	26.2	13.09	13.35	12.3
Machinery	-	91.74	90.36	42.12	39.06	34.55
Construction In Progress	-	-	-	14.66	1.75	0.62

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