ES Sunlogy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	18.27	13.94	11.54	1.96	1.8
Short-Term Investments	7.25	5.42	4.68	2.87	0.39
Accounts Receivable	138.65	75.05	41.04	25.25	21.73
Other Receivables	0.02	0.52	1.02	2.15	-0.36
Inventory	3.17	5.41	3.45	2.94	4.11
Prepaid Expenses	-	0.52	0.18	0.01	-
Other Current Assets	-	1.25	1.31	2.33	-
Total Current Assets	167.35	102.11	63.23	37.51	27.67
Property, Plant & Equipment	100.81	104.85	108.57	40.48	15.43
Long-Term Investments	11.31	0	-	-	0
Total Assets	279.47	206.97	171.8	77.99	43.11
Accounts Payable	73.84	48.19	27.76	13.23	13.58
Short-Term Debt	11.6	8.67	4.35	2.66	1.41
Current Portion of Long-Term Debt	5.72	5.7	5.68	0.62	0.47
Current Unearned Revenue	12.45	12.29	10.12	19.68	2.54
Current Portion of Leases	0.42	0.36	0.34	0.32	0.23
Current Income Taxes Payable	0.99	2.49	2.87	1.27	1.66
Other Current Liabilities	-	5.39	4.79	16.2	8.35
Total Current Liabilities	105.02	83.1	55.92	53.97	28.24
Long-Term Debt	57.17	62.27	67.96	7.97	5.52
Long-Term Leases	4.52	4.52	4.39	4.7	0.32
Total Liabilities	166.7	149.88	128.27	66.64	34.08
Common Stock	90.37	21.31	21.31	1.1	1.1
Retained Earnings	51.04	35.63	22.09	10.26	7.93
Comprehensive Income & Other	-29.03	-	-	-	-
Total Common Equity	112.37	56.94	43.4	11.36	9.03
Minority Interest	0.4	0.14	0.12	-0.01	-0
Shareholders' Equity	112.77	57.09	43.53	11.35	9.03
Total Liabilities & Equity	279.47	206.97	171.8	77.99	43.11
Total Debt	79.42	81.52	82.73	16.27	7.95
Net Cash (Debt)	-53.91	-62.16	-66.5	-11.44	-5.76
Net Cash Per Share	-0.08	-17.45	-18.67	-10.40	-5.24
Filing Date Shares Outstanding	700	700	6.02	1.1	1.1
Total Common Shares Outstanding	700	3.56	6.02	1.1	1.1
Working Capital	62.33	19.02	7.31	-16.46	-0.57
Book Value Per Share	0.16	15.98	7.21	10.32	8.21
Tangible Book Value	112.37	56.94	43.4	11.36	9.03
Tangible Book Value Per Share	0.16	15.98	7.21	10.32	8.21
Land	-	7.11	7.11	7.08	7.7
Machinery	-	98.31	97.79	2.34	1.95
Construction In Progress	-	-	-	26.96	6.17

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.