EPB Group Berhad (KLSE:EPB)
Malaysia
· Delayed Price · Currency is MYR 0.330
-0.010 (-2.94%)
At close: Apr 29, 2026
EPB Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 34.47 | 42.7 | 33.85 | 31.54 | 20.13 | Upgrade
|
| Short-Term Investments | 29.22 | 44.72 | 4.62 | 11.2 | 6.49 | Upgrade
|
| Cash & Short-Term Investments | 63.68 | 87.42 | 38.46 | 42.74 | 26.62 | Upgrade
|
| Cash Growth | -27.15% | 127.27% | -10.01% | 60.54% | 51.51% | Upgrade
|
| Accounts Receivable | 15.86 | 14.54 | 10.27 | 9.12 | 11.72 | Upgrade
|
| Other Receivables | 9.2 | 2.14 | 0.28 | 0.51 | 0.26 | Upgrade
|
| Receivables | 25.06 | 16.68 | 10.55 | 9.63 | 11.98 | Upgrade
|
| Inventory | 13.69 | 13.84 | 13.21 | 13.97 | 13.43 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.34 | 0.27 | 0.16 | Upgrade
|
| Total Current Assets | 102.43 | 118.35 | 62.56 | 66.62 | 52.19 | Upgrade
|
| Property, Plant & Equipment | 44.08 | 15.51 | 16.13 | 17.15 | 16.83 | Upgrade
|
| Other Intangible Assets | 0.85 | 0.55 | 0.56 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 147.36 | 134.41 | 79.26 | 83.8 | 69.05 | Upgrade
|
| Accounts Payable | 6.97 | 3.93 | 6.11 | 3.52 | 4.12 | Upgrade
|
| Accrued Expenses | - | 6.29 | 5.16 | 2.97 | 3.73 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 1.05 | 1.08 | 1.42 | 2.11 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.38 | 0.32 | 0.49 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.82 | 0.63 | 0.34 | 0.97 | Upgrade
|
| Current Unearned Revenue | - | 14.27 | 5.59 | 25.62 | 18.43 | Upgrade
|
| Other Current Liabilities | 19.13 | 0.82 | 0.59 | 0.5 | 6.12 | Upgrade
|
| Total Current Liabilities | 27.13 | 27.56 | 19.47 | 34.86 | 35.8 | Upgrade
|
| Long-Term Debt | 8.94 | - | 2.15 | 3.21 | 2.05 | Upgrade
|
| Long-Term Leases | 0.4 | 0.48 | 0.42 | 0.81 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 3.74 | 2.5 | 2.46 | 0.9 | Upgrade
|
| Total Liabilities | 36.79 | 31.78 | 24.55 | 41.34 | 39.05 | Upgrade
|
| Common Stock | 68.88 | 68.88 | 0 | 0 | - | Upgrade
|
| Retained Earnings | 67.84 | 57.82 | 48.04 | 36.48 | 24.4 | Upgrade
|
| Comprehensive Income & Other | -26.15 | -24.07 | 6.67 | 5.98 | 5.6 | Upgrade
|
| Total Common Equity | 110.57 | 102.63 | 54.71 | 42.46 | 30 | Upgrade
|
| Minority Interest | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 110.57 | 102.63 | 54.71 | 42.46 | 30 | Upgrade
|
| Total Liabilities & Equity | 147.36 | 134.41 | 79.26 | 83.8 | 69.05 | Upgrade
|
| Total Debt | 10.11 | 1.92 | 3.97 | 5.93 | 4.79 | Upgrade
|
| Net Cash (Debt) | 53.58 | 85.5 | 34.49 | 36.81 | 21.83 | Upgrade
|
| Net Cash Growth | -37.34% | 147.89% | -6.30% | 68.63% | 83.67% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.23 | 0.09 | 0.10 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 372 | 372 | - | 372 | 300.43 | Upgrade
|
| Total Common Shares Outstanding | 372 | 372 | - | - | 300.43 | Upgrade
|
| Working Capital | 75.3 | 90.79 | 43.09 | 31.76 | 16.39 | Upgrade
|
| Book Value Per Share | 0.30 | 0.28 | - | - | 0.10 | Upgrade
|
| Tangible Book Value | 109.72 | 102.08 | 54.15 | 42.43 | 29.97 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.27 | - | - | 0.10 | Upgrade
|
| Buildings | - | 9.17 | 9.17 | 9.17 | 9.17 | Upgrade
|
| Machinery | - | 8.51 | 8.15 | 7.04 | 6.2 | Upgrade
|
| Construction In Progress | - | 0.06 | 0.06 | - | - | Upgrade
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| Order Backlog | 81.53 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.