ES Ceramics Technology Berhad (KLSE:ESCERAM)

KLSE:ESCERAM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	97.52	76.54	85.01	50.95	60.94
Short-Term Investments	-	0.17	0.2	0.18	0.18
Cash & Short-Term Investments	97.52	76.71	85.21	51.12	61.12
Cash Growth	27.14%	-9.98%	66.67%	-16.35%	-19.22%
Accounts Receivable	135.96	121.21	95.93	100.06	18.02
Other Receivables	0.1	11.7	11.2	11.12	11.06
Receivables	136.06	132.91	107.13	111.18	29.08
Inventory	11.2	10.54	8.92	9.74	9.37
Prepaid Expenses	-	0.48	0.35	0.55	0.04
Other Current Assets	-	-	-	0.15	5.7
Total Current Assets	244.79	220.63	201.6	172.74	105.31
Property, Plant & Equipment	99.81	102.08	100.24	105.63	47.64
Goodwill	11.67	11.67	11.67	11.67	-
Other Intangible Assets	-	0.01	0.11	0.51	0.21
Other Long-Term Assets	7.88	8.07	8.26	8.53	-
Total Assets	364.15	342.46	321.89	299.08	153.15

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	111.86	91.96	78.01	73.71	2.55
Short-Term Debt	-	-	0.4	0.4	-
Current Portion of Long-Term Debt	1.9	-	0.06	2.03	0.01
Current Portion of Leases	5.65	6.29	4.34	2.38	0.15
Current Income Taxes Payable	1.55	0.55	0.04	1.1	0
Current Unearned Revenue	5.04	5.2	5.39	5.5	8.44
Other Current Liabilities	-	6.79	16.82	22.5	7.81
Total Current Liabilities	125.99	110.8	105.05	107.62	18.97
Long-Term Debt	17.21	12.02	15.19	21.03	0.2
Long-Term Leases	10.27	16.4	12.13	3.1	0.18
Pension & Post-Retirement Benefits	0.03	0.05	0.04	0.03	0.03
Long-Term Deferred Tax Liabilities	3.86	5.89	4.05	6.08	1.63
Other Long-Term Liabilities	0.29	0.27	0.22	0.16	-
Total Liabilities	157.65	145.43	136.67	138.03	21.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	85.64	85.64	80.16	51.72	46.11
Retained Earnings	116.68	104.78	98.34	101.11	78.29
Comprehensive Income & Other	4.19	6.61	6.72	8.23	7.74
Total Common Equity	206.51	197.03	185.22	161.06	132.14
Minority Interest	-	0	-	-	-
Shareholders' Equity	206.51	197.03	185.22	161.06	132.14
Total Liabilities & Equity	364.15	342.46	321.89	299.08	153.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	35.02	34.71	32.11	28.94	0.54
Net Cash (Debt)	62.5	42	53.1	22.19	60.58
Net Cash Growth	48.82%	-20.91%	139.35%	-63.38%	-19.34%
Net Cash Per Share	0.09	0.06	0.08	0.04	0.09
Filing Date Shares Outstanding	707.11	707.11	672.74	541.17	529.2
Total Common Shares Outstanding	707.11	707.11	671.39	529.2	505.54
Working Capital	118.79	109.83	96.56	65.12	86.34
Book Value Per Share	0.29	0.28	0.28	0.30	0.26
Tangible Book Value	194.83	185.35	173.43	148.87	131.94
Tangible Book Value Per Share	0.28	0.26	0.26	0.28	0.26
Land	-	19.46	19.44	19.48	1.16
Buildings	-	23.8	23.78	26.2	13.09
Machinery	-	96.48	91.74	90.36	42.12
Construction In Progress	-	-	-	-	14.66

Data Source: S&P Global Market Intelligence Last updated: May 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 11, 2026

Data Sources Report a data error