EWI Capital Berhad (KLSE:EWICAP)

EWI Capital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	192.55	273.03	295.21	43.11	188.52	151.92
Short-Term Investments	-	-	0.03	612.24	147.6	132.1
Cash & Short-Term Investments	192.55	273.03	295.24	655.34	336.12	284.01
Cash Growth	81.86%	-7.52%	-54.95%	94.98%	18.34%	-35.45%
Accounts Receivable	0.61	-	0.13	0.46	0.57	1.67
Other Receivables	2.85	2.71	1.98	2.01	9.77	2.59
Receivables	3.46	2.71	2.11	2.47	10.34	4.25
Inventory	-	2.95	31.37	114.44	250.38	652.24
Prepaid Expenses	-	0.37	21.83	20.28	1.58	0.42
Other Current Assets	195.66	325.06	297.24	809.68	1,141	1,554
Total Current Assets	391.66	604.12	647.79	1,602	1,740	2,495
Property, Plant & Equipment	0.06	0.42	1.32	3.2	4.71	7.55
Long-Term Investments	9.7	4.35	270.04	263.79	464.12	672.99
Goodwill	-	-	0.03	0.29	0.7	10.67
Long-Term Deferred Tax Assets	-	-	0.21	0.23	-	8.89
Other Long-Term Assets	747.65	690.16	750.13	1,083	1,539	872.1
Total Assets	1,149	1,299	1,670	2,953	3,748	4,067
Accounts Payable	4.29	0.03	0.55	0.93	0.99	6.74
Accrued Expenses	-	3.99	6.41	11.02	12.11	13.61
Short-Term Debt	-	-	-	-	138.63	130.51
Current Portion of Long-Term Debt	-	-	-	482.82	-	649.48
Current Portion of Leases	-	-	-	1.05	0.92	1.07
Current Income Taxes Payable	0.45	1.72	4.67	2.93	4.01	9.57
Current Unearned Revenue	-	-	-	0.62	1.39	47.5
Other Current Liabilities	-	0.32	2.3	3.15	3.98	5.62
Total Current Liabilities	4.74	6.05	13.93	502.52	162.03	864.1
Long-Term Debt	-	-	-	-	761.9	448.37
Long-Term Leases	-	-	-	0.77	1.82	3.67
Long-Term Deferred Tax Liabilities	0.01	0.01	0.04	1.18	3.86	2.58
Other Long-Term Liabilities	-	-	-	-	1.39	0.6
Total Liabilities	4.75	6.06	13.97	504.47	931	1,319
Common Stock	592.45	592.45	1,092	2,592	2,592	2,592
Retained Earnings	526.17	655.83	478.18	-144.45	-186.45	-56.02
Comprehensive Income & Other	24.99	43.94	84.19	-0.82	409.29	202.64
Total Common Equity	1,144	1,292	1,655	2,447	2,815	2,739
Minority Interest	0.71	0.76	0.74	1	1.98	9.07
Shareholders' Equity	1,144	1,293	1,656	2,448	2,817	2,748
Total Liabilities & Equity	1,149	1,299	1,670	2,953	3,748	4,067
Total Debt	-	-	-	484.64	903.28	1,233
Net Cash (Debt)	192.55	273.03	295.24	170.71	-567.16	-949.08
Net Cash Growth	81.86%	-7.52%	72.95%	-	-	-
Net Cash Per Share	0.08	0.11	0.12	0.07	-0.24	-0.40
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	386.92	598.06	633.86	1,100	1,578	1,631
Book Value Per Share	0.48	0.54	0.69	1.02	1.17	1.14
Tangible Book Value	1,144	1,292	1,655	2,447	2,815	2,728
Tangible Book Value Per Share	0.48	0.54	0.69	1.02	1.17	1.14
Machinery	-	2.67	2.95	3.84	3.92	3.77
Construction In Progress	-	-	-	-	-	0.03

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