EC Excel Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40.78	12.45	14.05	27.94	6.73	14.37
Short-Term Investments	49.14	45.59	36.6	13.33	1.56	2.51
Cash & Short-Term Investments	89.92	58.03	50.64	41.27	8.29	16.88
Cash Growth	108.85%	14.59%	22.70%	398.00%	-50.90%	-24.80%
Accounts Receivable	114.6	94.25	130.45	115.01	49.94	60.89
Other Receivables	10.24	12.74	5.77	5.66	2.02	0.59
Receivables	124.84	106.98	136.22	120.68	51.96	61.48
Inventory	72.1	64.59	89.35	71.39	80.97	70.79
Prepaid Expenses	-	1.14	2.4	3.42	0.68	1.33
Other Current Assets	-	3	7.07	10.28	19.72	37.27
Total Current Assets	286.86	233.74	285.69	247.04	161.61	187.75
Property, Plant & Equipment	62.88	49.27	39.54	37.72	19.6	13.76
Long-Term Investments	-	13.79	14.51	-	5.32	5.16
Other Intangible Assets	0.07	0.09	0.69	1.87	-	-
Long-Term Deferred Tax Assets	-	-	0.8	0.85	0.58	0.1
Total Assets	354.02	296.9	341.23	287.48	187.12	206.77
Accounts Payable	41.4	23.65	24.68	19.78	5.7	12.98
Accrued Expenses	-	6.18	4.7	2.39	3.48	4.79
Short-Term Debt	70.13	63.54	126.22	109.97	45.55	52.09
Current Portion of Long-Term Debt	0.96	1.05	0.92	0.9	0.33	-
Current Portion of Leases	5.12	3.56	1.17	1.06	1.85	2.06
Current Income Taxes Payable	4.27	0.03	0.31	0.23	-	1.38
Current Unearned Revenue	7.5	4.14	14.97	19.94	20.03	30.39
Other Current Liabilities	5.66	5.41	1.85	1.09	1.37	1.84
Total Current Liabilities	135.02	107.55	174.82	155.35	78.32	105.53
Long-Term Debt	22.1	20.45	19.44	19.79	4.84	-
Long-Term Leases	5.46	6.01	2.15	1.83	2.79	2.84
Long-Term Deferred Tax Liabilities	1.07	0.45	1.2	1.45	0.61	0.37
Total Liabilities	163.66	134.46	197.61	178.42	86.56	108.74
Common Stock	125.92	118.69	106.02	76.64	58.77	58.77
Retained Earnings	43.08	40.52	34.43	25.45	38.84	37.36
Total Common Equity	169	159.21	140.45	102.09	97.61	96.13
Minority Interest	21.37	3.23	3.17	6.97	2.94	1.9
Shareholders' Equity	190.36	162.44	143.62	109.06	100.55	98.03
Total Liabilities & Equity	354.02	296.9	341.23	287.48	187.12	206.77
Total Debt	103.77	94.61	149.91	133.54	55.37	56.99
Net Cash (Debt)	-13.85	-36.58	-99.26	-92.27	-47.08	-40.11
Net Cash Per Share	-0.07	-0.18	-0.56	-0.68	-0.35	-0.31
Filing Date Shares Outstanding	202.88	215.67	185.28	150.28	130.15	129.6
Total Common Shares Outstanding	202.88	202.29	185.28	150.18	129.6	129.6
Working Capital	151.84	126.19	110.87	91.68	83.29	82.22
Book Value Per Share	0.83	0.79	0.76	0.68	0.75	0.74
Tangible Book Value	164.71	159.12	139.77	100.22	97.61	96.13
Tangible Book Value Per Share	0.81	0.79	0.75	0.67	0.75	0.74
Land	-	8.44	8.44	8.44	3.34	1.98
Buildings	-	25.34	22.4	20.78	9.05	6.33
Machinery	-	34.28	25.16	24.1	28.02	18.47
Construction In Progress	-	-	-	-	-	0.27