Express Powerr Solutions (M) Bhd (KLSE:XPB)

KLSE:XPB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	18.75	11.45	2.32	2.51	0.15
Short-Term Investments	6	15.79	0.53	0.52	0.63	0.87
Cash & Short-Term Investments	6.04	34.54	11.98	2.84	3.14	1.02
Cash Growth	-	188.29%	322.25%	-9.62%	208.13%	-
Accounts Receivable	23.13	13.76	11.71	2.89	5.57	8.11
Other Receivables	-	0.22	0.01	0.14	0.13	0.09
Receivables	23.13	13.99	11.73	3.03	5.71	8.21
Inventory	0.72	0.51	-	-	-	-
Prepaid Expenses	-	2	0.48	0.23	0.02	0.15
Other Current Assets	1.28	1.17	1.11	0.71	0.5	0.31
Total Current Assets	31.17	52.2	25.29	6.81	9.37	9.69
Property, Plant & Equipment	73.03	49.56	37.26	28.81	21.06	12.87
Total Assets	104.2	101.76	62.55	35.62	30.43	22.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.29	2.5	3.89	1.09	2.24	1.21
Accrued Expenses	0.06	2.86	1.37	0.51	0.4	0.23
Short-Term Debt	-	0.06	0.06	0.04	0.24	0.14
Current Portion of Long-Term Debt	0.57	0.14	0.23	0.2	0.2	0.19
Current Portion of Leases	0.21	0.45	0.4	0.33	0.1	0.17
Current Income Taxes Payable	0.47	0.03	1.76	0.84	1.03	0.77
Current Unearned Revenue	0.14	0.04	0.15	-	-	-
Other Current Liabilities	-	0.85	7.26	0.35	0.47	0.16
Total Current Liabilities	9.74	6.93	15.12	3.37	4.69	2.87
Long-Term Debt	7.99	13.48	6.73	0.3	0.5	0.71
Long-Term Leases	0.41	0.45	0.32	0.52	0.13	0.04
Long-Term Deferred Tax Liabilities	3.34	3.34	3.1	2.74	2.31	1.65
Total Liabilities	21.48	24.2	25.27	6.93	7.63	5.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69.23	69.23	1	1	1	0.25
Retained Earnings	46.75	41.28	36.28	27.68	21.8	17.04
Comprehensive Income & Other	-33.26	-32.95	-	-	-	-
Shareholders' Equity	82.72	77.56	37.28	28.69	22.8	17.29
Total Liabilities & Equity	104.2	101.76	62.55	35.62	30.43	22.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.19	14.58	7.74	1.4	1.17	1.24
Net Cash (Debt)	-3.15	19.96	4.24	1.44	1.97	-0.22
Net Cash Growth	-	370.33%	194.64%	-26.79%	-	-
Net Cash Per Share	-0.00	0.02	0.01	1.44	1.97	-0.22
Filing Date Shares Outstanding	934.45	934.45	1	1	1	1
Total Common Shares Outstanding	934.45	934.45	1	1	1	1
Working Capital	21.43	45.26	10.17	3.43	4.68	6.82
Book Value Per Share	0.09	0.08	37.28	28.69	22.80	17.29
Tangible Book Value	82.71	77.56	37.28	28.69	22.8	17.29
Tangible Book Value Per Share	0.09	0.08	37.28	28.69	22.80	17.29
Machinery	-	52.19	45.62	38.24	33.34	27.1
Construction In Progress	-	20.48	13.65	9.45	4.2	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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