EWI Capital Berhad (KLSE:EWICAP)

EWI Capital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	91.01	195.81	273.03	295.21	43.11	188.52
Short-Term Investments	-	-	-	0.03	612.24	147.6
Cash & Short-Term Investments	91.01	195.81	273.03	295.24	655.34	336.12
Cash Growth	-52.73%	-28.28%	-7.52%	-54.95%	94.98%	18.34%
Accounts Receivable	0.45	-	-	0.13	0.46	0.57
Other Receivables	1.43	109.26	2.71	1.98	2.01	9.77
Receivables	1.88	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	159.98	201.8	325.06	297.24	809.68	1,141
Total Current Assets	252.87	507.15	604.12	647.79	1,602	1,740
Property, Plant & Equipment	0.05	0.05	0.42	1.32	3.2	4.71
Long-Term Investments	291.01	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	348.28	326.34	690.16	750.13	1,083	1,539
Total Assets	892.22	836.27	1,299	1,670	2,953	3,748

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	17.48	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	-	0.36	1.72	4.67	2.93	4.01
Current Unearned Revenue	-	-	-	-	0.62	1.39
Other Current Liabilities	0.09	107.87	0.32	2.3	3.15	3.98
Total Current Liabilities	17.57	114.7	6.05	13.93	502.52	162.03
Long-Term Debt	200.22	-	-	-	-	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	217.79	114.7	6.06	13.97	504.47	931

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	592.45	592.45	592.45	1,092	2,592	2,592
Retained Earnings	62.82	117.79	655.83	478.18	-144.45	-186.45
Comprehensive Income & Other	18.36	10.58	43.94	84.19	-0.82	409.29
Total Common Equity	673.64	720.82	1,292	1,655	2,447	2,815
Minority Interest	0.79	0.76	0.76	0.74	1	1.98
Shareholders' Equity	674.42	721.57	1,293	1,656	2,448	2,817
Total Liabilities & Equity	892.22	836.27	1,299	1,670	2,953	3,748

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	200.22	-	-	-	484.64	903.28
Net Cash (Debt)	-109.21	195.81	273.03	295.24	170.71	-567.16
Net Cash Growth	-	-28.28%	-7.52%	72.95%	-	-
Net Cash Per Share	-0.05	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	235.3	392.45	598.06	633.86	1,100	1,578
Book Value Per Share	0.28	0.30	0.54	0.69	1.02	1.17
Tangible Book Value	673.64	720.82	1,292	1,655	2,447	2,815
Tangible Book Value Per Share	0.28	0.30	0.54	0.69	1.02	1.17
Machinery	-	0.65	2.67	2.95	3.84	3.92

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 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:

Oct 7, 2026

Data Sources Report a data error