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	Apr '26 Apr 30, 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	125.8	195.81	273.03	295.21	43.11	188.52
Short-Term Investments	-	-	-	0.03	612.24	147.6
Cash & Short-Term Investments	125.8	195.81	273.03	295.24	655.34	336.12
Cash Growth	-38.19%	-28.28%	-7.52%	-54.95%	94.98%	18.34%
Accounts Receivable	0.56	-	-	0.13	0.46	0.57
Other Receivables	1.41	109.26	2.71	1.98	2.01	9.77
Receivables	1.98	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	167.29	201.8	325.06	297.24	809.68	1,141
Total Current Assets	295.06	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	286.67	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	338.38	326.34	690.16	750.13	1,083	1,539
Total Assets	920.17	836.27	1,299	1,670	2,953	3,748
Accounts Payable	16.93	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	0.03	0.36	1.72	4.67	2.93	4.01
Current Unearned Revenue	-	-	-	-	0.62	1.39
Other Current Liabilities	31.55	107.87	0.32	2.3	3.15	3.98
Total Current Liabilities	48.51	114.7	6.05	13.93	502.52	162.03
Long-Term Debt	197.25	-	-	-	-	761.9
Long-Term Leases	-	-	-	-	0.77	1.82
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.04	1.18	3.86
Other Long-Term Liabilities	-	-	-	-	-	1.39
Total Liabilities	245.77	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	76.05	117.79	655.83	478.18	-144.45	-186.45
Comprehensive Income & Other	5.16	10.58	43.94	84.19	-0.82	409.29
Total Common Equity	673.66	720.82	1,292	1,655	2,447	2,815
Minority Interest	0.74	0.76	0.76	0.74	1	1.98
Shareholders' Equity	674.4	721.57	1,293	1,656	2,448	2,817
Total Liabilities & Equity	920.17	836.27	1,299	1,670	2,953	3,748
Total Debt	197.25	-	-	-	484.64	903.28
Net Cash (Debt)	-71.46	195.81	273.03	295.24	170.71	-567.16
Net Cash Growth	-	-28.28%	-7.52%	72.95%	-	-
Net Cash Per Share	-0.03	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	246.55	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	673.66	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