ES Sunlogy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	4.4	18.27	13.94	11.54	1.96	1.8
Short-Term Investments	10.14	7.7	5.42	4.68	2.87	0.39
Accounts Receivable	127.95	136.4	75.05	41.04	25.25	21.73
Other Receivables	0.05	0.11	0.52	1.02	2.15	-0.36
Inventory	3.53	3.17	5.41	3.45	2.94	4.11
Prepaid Expenses	-	0.44	0.52	0.18	0.01	-
Other Current Assets	-	1.25	1.25	1.31	2.33	-
Total Current Assets	146.06	167.33	102.11	63.23	37.51	27.67
Property, Plant & Equipment	103.27	100.81	104.85	108.57	40.48	15.43
Long-Term Investments	11.31	11.31	0	-	-	0
Total Assets	260.9	279.46	206.97	171.8	77.99	43.11
Accounts Payable	54.77	70.47	48.19	27.76	13.23	13.58
Accrued Expenses	-	2.05	-	-	-	-
Short-Term Debt	18.17	11.6	8.67	4.35	2.66	1.41
Current Portion of Long-Term Debt	5.73	5.73	5.7	5.68	0.62	0.47
Current Unearned Revenue	3.1	12.45	12.29	10.12	19.68	2.54
Current Portion of Leases	0.56	0.35	0.36	0.34	0.32	0.23
Current Income Taxes Payable	0.66	0.99	2.49	2.87	1.27	1.66
Other Current Liabilities	-	1.31	5.39	4.79	16.2	8.35
Total Current Liabilities	82.99	104.95	83.1	55.92	53.97	28.24
Long-Term Debt	52.85	57.16	62.27	67.96	7.97	5.52
Long-Term Leases	5.25	4.58	4.52	4.39	4.7	0.32
Total Liabilities	141.09	166.69	149.88	128.27	66.64	34.08
Common Stock	90.37	90.37	21.31	21.31	1.1	1.1
Retained Earnings	58.03	51.03	35.63	22.09	10.26	7.93
Comprehensive Income & Other	-29.03	-29.03	-	-	-	-
Total Common Equity	119.36	112.37	56.94	43.4	11.36	9.03
Minority Interest	0.45	0.4	0.14	0.12	-0.01	-0
Shareholders' Equity	119.82	112.77	57.09	43.53	11.35	9.03
Total Liabilities & Equity	260.9	279.46	206.97	171.8	77.99	43.11
Total Debt	82.56	79.42	81.52	82.73	16.27	7.95
Net Cash (Debt)	-68.02	-53.45	-62.16	-66.5	-11.44	-5.76
Net Cash Per Share	-0.15	-0.12	-17.45	-18.67	-10.40	-5.24
Filing Date Shares Outstanding	700	700	700	6.02	1.1	1.1
Total Common Shares Outstanding	700	700	3.56	6.02	1.1	1.1
Working Capital	63.07	62.38	19.02	7.31	-16.46	-0.57
Book Value Per Share	0.17	0.16	15.98	7.21	10.32	8.21
Tangible Book Value	119.36	112.37	56.94	43.4	11.36	9.03
Tangible Book Value Per Share	0.17	0.16	15.98	7.21	10.32	8.21
Land	-	7.11	7.11	7.11	7.08	7.7
Machinery	-	98.24	98.31	97.79	2.34	1.95
Construction In Progress	-	-	-	-	26.96	6.17