ES Ceramics Technology Berhad (KLSE:ESCERAM)

KLSE:ESCERAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	88.82	97.52	76.54	85.01	50.95	60.94
Short-Term Investments	-	0.16	0.17	0.2	0.18	0.18
Cash & Short-Term Investments	88.82	97.69	76.71	85.21	51.12	61.12
Cash Growth	4.63%	27.35%	-9.98%	66.67%	-16.35%	-19.22%
Accounts Receivable	156.14	124.16	121.21	95.93	100.06	18.02
Other Receivables	0.05	11.04	11.7	11.2	11.12	11.06
Receivables	156.19	135.2	132.91	107.13	111.18	29.08
Inventory	10.75	11.27	10.54	8.92	9.74	9.37
Prepaid Expenses	-	0.63	0.48	0.35	0.55	0.04
Other Current Assets	-	-	-	-	0.15	5.7
Total Current Assets	255.75	244.79	220.63	201.6	172.74	105.31
Property, Plant & Equipment	97.42	99.81	102.08	100.24	105.63	47.64
Goodwill	-	11.67	11.67	11.67	11.67	-
Other Intangible Assets	11.67	0	0.01	0.11	0.51	0.21
Other Long-Term Assets	7.85	7.88	8.07	8.26	8.53	-
Total Assets	372.7	364.15	342.46	321.89	299.08	153.15

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	120.12	100.25	91.96	78.01	73.71	2.55
Short-Term Debt	-	0.4	-	0.4	0.4	-
Current Portion of Long-Term Debt	4.4	1.5	1.56	0.06	2.03	0.01
Current Portion of Leases	2.62	5.65	4.73	4.34	2.38	0.15
Current Income Taxes Payable	0.65	1.55	0.55	0.04	1.1	0
Current Unearned Revenue	3.87	5.04	5.2	5.39	5.5	8.44
Other Current Liabilities	-	11.61	6.79	16.82	22.5	7.81
Total Current Liabilities	131.65	125.99	110.8	105.05	107.62	18.97
Long-Term Debt	23.37	17.21	18.79	15.19	21.03	0.2
Long-Term Leases	3.15	10.27	9.63	12.13	3.1	0.18
Pension & Post-Retirement Benefits	0.03	0.03	0.05	0.04	0.03	0.03
Long-Term Deferred Tax Liabilities	3.86	3.86	5.89	4.05	6.08	1.63
Other Long-Term Liabilities	0.29	0.29	0.27	0.22	0.16	-
Total Liabilities	162.35	157.65	145.43	136.67	138.03	21.01

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	85.64	85.64	85.64	80.16	51.72	46.11
Retained Earnings	121.06	116.68	104.78	98.34	101.11	78.29
Comprehensive Income & Other	3.65	4.19	6.61	6.72	8.23	7.74
Total Common Equity	210.35	206.51	197.03	185.22	161.06	132.14
Minority Interest	-	-	0	-	-	-
Shareholders' Equity	210.35	206.51	197.03	185.22	161.06	132.14
Total Liabilities & Equity	372.7	364.15	342.46	321.89	299.08	153.15

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	33.54	35.02	34.71	32.11	28.94	0.54
Net Cash (Debt)	55.27	62.66	42	53.1	22.19	60.58
Net Cash Growth	7.66%	49.21%	-20.91%	139.35%	-63.38%	-19.34%
Net Cash Per Share	0.08	0.09	0.06	0.08	0.04	0.09
Filing Date Shares Outstanding	707.11	707.11	707.11	672.74	541.17	529.2
Total Common Shares Outstanding	707.11	707.11	707.11	671.39	529.2	505.54
Working Capital	124.1	118.79	109.83	96.56	65.12	86.34
Book Value Per Share	0.30	0.29	0.28	0.28	0.30	0.26
Tangible Book Value	198.67	194.83	185.35	173.43	148.87	131.94
Tangible Book Value Per Share	0.28	0.28	0.26	0.26	0.28	0.26
Land	-	19.38	19.46	19.44	19.48	1.16
Buildings	-	23.23	23.8	23.78	26.2	13.09
Machinery	-	97.91	96.48	91.74	90.36	42.12
Construction In Progress	-	0.3	-	-	-	14.66

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error