KLSE:ELRIDGE Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	191.98	109.41	46.3	24.42	2.53
Short-Term Investments	52.68	6.12	4.7	2.23	1.05
Cash & Short-Term Investments	244.65	115.53	51	26.65	3.58
Cash Growth	379.71%	126.53%	91.39%	644.78%	-
Accounts Receivable	33.29	43.1	14.24	6.15	28.43
Other Receivables	31.31	0.05	-	0.03	0.06
Receivables	64.6	43.14	14.24	6.18	28.49
Inventory	39.1	23.5	20.95	4.61	9.61
Prepaid Expenses	-	0.11	0.06	0.09	0.1
Other Current Assets	-	53.89	7.71	43.74	20.07
Total Current Assets	348.35	236.17	93.96	81.27	61.84
Property, Plant & Equipment	29.97	27.72	27.26	6.09	9.99
Other Long-Term Assets	2.48	2.52	2.58	2.63	2.69
Total Assets	380.8	266.41	123.8	89.99	74.53
Accounts Payable	5.35	13.81	16.69	24.89	17.46
Accrued Expenses	-	2.42	2	0.83	0.36
Short-Term Debt	137.36	48.07	27.6	22.95	16.57
Current Portion of Leases	5.33	6.01	5.81	0.07	0.49
Current Income Taxes Payable	3.26	6.17	1.37	0.02	0.01
Current Unearned Revenue	-	0.5	16.12	25.21	25.13
Other Current Liabilities	7.04	3.18	2.83	4.47	6.14
Total Current Liabilities	158.34	80.16	72.43	78.43	66.16
Long-Term Leases	6.67	10.07	15.59	0.09	3.19
Long-Term Deferred Tax Liabilities	1.49	1.49	0.74	-	-
Total Liabilities	166.5	91.71	88.76	78.52	69.35
Common Stock	133.48	133.48	7.3	7.3	7.3
Retained Earnings	108.2	68.6	27.44	-	-
Comprehensive Income & Other	-27.38	-27.38	0.3	4.17	-2.12
Shareholders' Equity	214.3	174.7	35.03	11.47	5.18
Total Liabilities & Equity	380.8	266.41	123.8	89.99	74.53
Total Debt	149.36	64.15	49.01	23.11	20.25
Net Cash (Debt)	95.3	51.38	1.99	3.54	-16.67
Net Cash Growth	4683.63%	2479.21%	-43.71%	-	-
Net Cash Per Share	0.05	0.03	0.28	0.51	-2.38
Filing Date Shares Outstanding	2,000	2,000	7.3	7	7
Total Common Shares Outstanding	2,000	2,000	7.3	7	7
Working Capital	190.01	156.02	21.54	2.84	-4.32
Book Value Per Share	0.11	0.09	4.80	1.64	0.74
Tangible Book Value	214.3	174.7	35.03	11.47	5.18
Tangible Book Value Per Share	0.11	0.09	4.80	1.64	0.74
Land	-	1.8	1.8	1.8	1.8
Machinery	-	18.07	11.04	10.61	10.45

Source: S&P Capital IQ. Standard template. Financial Sources.