EWI Capital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	68.89	195.81	273.03	295.21	43.11	188.52
Short-Term Investments	-	-	-	0.03	612.24	147.6
Cash & Short-Term Investments	68.89	195.81	273.03	295.24	655.34	336.12
Cash Growth	-56.10%	-28.28%	-7.52%	-54.95%	94.98%	18.34%
Accounts Receivable	1.08	-	-	0.13	0.46	0.57
Other Receivables	2.75	109.26	2.71	1.98	2.01	9.77
Receivables	3.83	109.26	2.71	2.11	2.47	10.34
Inventory	-	-	2.95	31.37	114.44	250.38
Prepaid Expenses	-	0.28	0.37	21.83	20.28	1.58
Other Current Assets	185.48	201.8	325.06	297.24	809.68	1,141
Total Current Assets	258.2	507.15	604.12	647.79	1,602	1,740
Property, Plant & Equipment	0.06	0.05	0.42	1.32	3.2	4.71
Long-Term Investments	217.65	2.74	4.35	270.04	263.79	464.12
Goodwill	-	-	-	0.03	0.29	0.7
Long-Term Deferred Tax Assets	-	-	-	0.21	0.23	-
Other Long-Term Assets	336.97	326.34	690.16	750.13	1,083	1,539
Total Assets	812.88	836.27	1,299	1,670	2,953	3,748
Accounts Payable	3.93	0.14	0.03	0.55	0.93	0.99
Accrued Expenses	-	6.33	3.99	6.41	11.02	12.11
Short-Term Debt	-	-	-	-	-	138.63
Current Portion of Long-Term Debt	-	-	-	-	482.82	-
Current Portion of Leases	-	-	-	-	1.05	0.92
Current Income Taxes Payable	0.1	0.36	1.72	4.67	2.93	4.01
Current Unearned Revenue	-	-	-	-	0.62	1.39
Other Current Liabilities	-	107.87	0.32	2.3	3.15	3.98
Total Current Liabilities	4.03	114.7	6.05	13.93	502.52	162.03
Long-Term Debt	103.82	-	-	-	-	761.9
Long-Term Leases	-	-	-	-	0.77	1.82
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.04	1.18	3.86
Other Long-Term Liabilities	-	-	-	-	-	1.39
Total Liabilities	107.86	114.7	6.06	13.97	504.47	931
Common Stock	592.45	592.45	592.45	1,092	2,592	2,592
Retained Earnings	106.9	117.79	655.83	478.18	-144.45	-186.45
Comprehensive Income & Other	4.89	10.58	43.94	84.19	-0.82	409.29
Total Common Equity	704.25	720.82	1,292	1,655	2,447	2,815
Minority Interest	0.76	0.76	0.76	0.74	1	1.98
Shareholders' Equity	705.02	721.57	1,293	1,656	2,448	2,817
Total Liabilities & Equity	812.88	836.27	1,299	1,670	2,953	3,748
Total Debt	103.82	-	-	-	484.64	903.28
Net Cash (Debt)	-34.93	195.81	273.03	295.24	170.71	-567.16
Net Cash Growth	-	-28.28%	-7.52%	72.95%	-	-
Net Cash Per Share	-0.01	0.08	0.11	0.12	0.07	-0.24
Filing Date Shares Outstanding	2,400	2,400	2,400	2,400	2,400	2,400
Total Common Shares Outstanding	2,400	2,400	2,400	2,400	2,400	2,400
Working Capital	254.17	392.45	598.06	633.86	1,100	1,578
Book Value Per Share	0.29	0.30	0.54	0.69	1.02	1.17
Tangible Book Value	704.25	720.82	1,292	1,655	2,447	2,815
Tangible Book Value Per Share	0.29	0.30	0.54	0.69	1.02	1.17
Machinery	-	0.65	2.67	2.95	3.84	3.92

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