KLSE:ETH Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.34	1.51	4.41	3.65	0.85
Short-Term Investments	0.96	2.17	2.75	0	0.08
Trading Asset Securities	-	0	0.03	0.01	2.17
Cash & Short-Term Investments	5.3	3.69	7.19	3.66	3.1
Cash Growth	43.60%	-48.71%	96.31%	18.08%	-25.80%
Accounts Receivable	0.24	0.15	0.23	0.3	0.2
Other Receivables	0.01	-	-	0.25	0.11
Receivables	0.24	0.15	0.23	0.54	0.31
Prepaid Expenses	-	-	-	-	0
Other Current Assets	-	0.36	0.2	0.1	0.29
Total Current Assets	5.54	4.2	7.63	4.3	3.7
Property, Plant & Equipment	1.59	0.24	0.68	1.13	0.83
Other Intangible Assets	0.18	0.93	0.93	0.96	0.98
Total Assets	7.31	5.37	9.25	6.4	5.51
Accounts Payable	2.45	0.17	0.33	0.54	0.37
Accrued Expenses	-	0.32	0.43	0.37	0.12
Short-Term Debt	0.24	2.19	2.07	0.02	-
Current Portion of Leases	0.85	0.22	0.25	0.23	0.21
Total Current Liabilities	3.53	2.91	3.07	1.16	0.69
Long-Term Leases	-	-	0.22	0.48	-
Total Liabilities	3.53	2.91	3.3	1.64	0.69
Common Stock	24.01	17.75	17.75	12.36	9.18
Retained Earnings	-19.68	-14.81	-11.37	-7.3	-4.24
Comprehensive Income & Other	-0.06	-0	-0.01	-0.02	-
Total Common Equity	4.27	2.94	6.37	5.04	4.93
Minority Interest	-0.5	-0.47	-0.42	-0.28	-0.11
Shareholders' Equity	3.78	2.46	5.95	4.76	4.82
Total Liabilities & Equity	7.31	5.37	9.25	6.4	5.51
Total Debt	1.08	2.41	2.54	0.72	0.21
Net Cash (Debt)	4.22	1.28	4.65	2.94	2.9
Net Cash Growth	230.17%	-72.55%	58.11%	1.54%	-22.50%
Net Cash Per Share	0.01	0.00	0.02	0.01	0.01
Filing Date Shares Outstanding	323.11	294.64	294.64	266.78	245.53
Total Common Shares Outstanding	323.11	294.64	294.64	266.78	245.53
Working Capital	2.01	1.3	4.55	3.15	3.01
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	4.09	2.01	5.44	4.08	3.95
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Machinery	-	0.49	0.51	0.5	0.49

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