EWI Capital Berhad (KLSE:EWICAP)

EWI Capital Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	195.81	273.03	295.21	43.11	188.52
Short-Term Investments	-	-	0.03	612.24	147.6
Cash & Short-Term Investments	195.81	273.03	295.24	655.34	336.12
Cash Growth	-28.28%	-7.52%	-54.95%	94.98%	18.34%
Accounts Receivable	106.86	-	0.13	0.46	0.57
Other Receivables	2.72	2.71	1.98	2.01	9.77
Receivables	109.57	2.71	2.11	2.47	10.34
Inventory	-	2.95	31.37	114.44	250.38
Prepaid Expenses	-	0.37	21.83	20.28	1.58
Other Current Assets	201.77	325.06	297.24	809.68	1,141
Total Current Assets	507.15	604.12	647.79	1,602	1,740
Property, Plant & Equipment	0.05	0.42	1.32	3.2	4.71
Long-Term Investments	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	326.34	690.16	750.13	1,083	1,539
Total Assets	836.27	1,299	1,670	2,953	3,748
Accounts Payable	111.34	0.03	0.55	0.93	0.99
Accrued Expenses	-	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	0.36	1.72	4.67	2.93	4.01
Current Unearned Revenue	-	-	-	0.62	1.39
Other Current Liabilities	-	0.32	2.3	3.15	3.98
Total Current Liabilities	111.7	6.05	13.93	502.52	162.03
Long-Term Debt	-	-	-	-	761.9
Long-Term Leases	-	-	-	0.77	1.82
Long-Term Deferred Tax Liabilities	0.01	0.01	0.04	1.18	3.86
Other Long-Term Liabilities	-	-	-	-	1.39
Total Liabilities	111.7	6.06	13.97	504.47	931
Common Stock	592.45	592.45	1,092	2,592	2,592
Retained Earnings	120.81	655.83	478.18	-144.45	-186.45
Comprehensive Income & Other	10.55	43.94	84.19	-0.82	409.29
Total Common Equity	723.81	1,292	1,655	2,447	2,815
Minority Interest	0.76	0.76	0.74	1	1.98
Shareholders' Equity	724.57	1,293	1,656	2,448	2,817
Total Liabilities & Equity	836.27	1,299	1,670	2,953	3,748
Total Debt	-	-	-	484.64	903.28
Net Cash (Debt)	195.81	273.03	295.24	170.71	-567.16
Net Cash Growth	-28.28%	-7.52%	72.95%	-	-
Net Cash Per Share	0.08	0.11	0.12	0.07	-0.24
Filing Date Shares Outstanding	2,400	2,400	2,400	2,400	2,400
Total Common Shares Outstanding	2,400	2,400	2,400	2,400	2,400
Working Capital	395.45	598.06	633.86	1,100	1,578
Book Value Per Share	0.30	0.54	0.69	1.02	1.17
Tangible Book Value	723.81	1,292	1,655	2,447	2,815
Tangible Book Value Per Share	0.30	0.54	0.69	1.02	1.17
Machinery	-	2.67	2.95	3.84	3.92

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