EP Manufacturing Bhd (KLSE:EPMB)
Malaysia
· Delayed Price · Currency is MYR 0.495
+0.015 (3.13%)
At close: Apr 28, 2026
EP Manufacturing Bhd 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 69.21 | 90.26 | 53.97 | 61.06 | 38.59 | Upgrade
|
| Short-Term Investments | 0.3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.51 | 90.26 | 53.97 | 61.06 | 38.59 | Upgrade
|
| Cash Growth | -22.99% | 67.25% | -11.62% | 58.25% | 29.88% | Upgrade
|
| Accounts Receivable | 85.93 | 74.42 | 104.85 | 84.26 | 47.72 | Upgrade
|
| Other Receivables | 2.06 | 6.75 | 6.18 | 7.33 | 5.32 | Upgrade
|
| Receivables | 87.99 | 81.17 | 111.03 | 91.59 | 53.04 | Upgrade
|
| Inventory | 65.1 | 51.2 | 63.68 | 40.76 | 47.23 | Upgrade
|
| Prepaid Expenses | 22.71 | 11.32 | 7.55 | 6.54 | 15.62 | Upgrade
|
| Other Current Assets | - | 9.56 | 2.96 | 41.75 | 41.73 | Upgrade
|
| Total Current Assets | 245.31 | 243.51 | 239.19 | 241.7 | 196.21 | Upgrade
|
| Property, Plant & Equipment | 322.54 | 255.57 | 220.73 | 211.4 | 229.94 | Upgrade
|
| Long-Term Investments | 5.94 | 0.31 | 0.75 | 0.59 | 0.48 | Upgrade
|
| Goodwill | - | 84.44 | 84.44 | 84.44 | 84.44 | Upgrade
|
| Other Intangible Assets | 84.44 | - | 0.06 | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.71 | 3.09 | 3.08 | 3.76 | 5.09 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.1 | 1.01 | 1.12 | Upgrade
|
| Other Long-Term Assets | 69.29 | 69.27 | 69.26 | 69.21 | 14.42 | Upgrade
|
| Total Assets | 730.23 | 656.18 | 617.61 | 612.3 | 531.69 | Upgrade
|
| Accounts Payable | 167.54 | 78.96 | 82.35 | 77.11 | 62.76 | Upgrade
|
| Accrued Expenses | - | 31.8 | 7.67 | 5.01 | 16.55 | Upgrade
|
| Short-Term Debt | 93.26 | 92.81 | 119.51 | 123.78 | 127.21 | Upgrade
|
| Current Portion of Long-Term Debt | 18.49 | 26.2 | 28.65 | 21.44 | 17.33 | Upgrade
|
| Current Portion of Leases | 5.68 | 5.19 | 4.89 | 3.12 | 1.49 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 0.32 | 1.73 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 7.31 | 9.07 | 6.65 | 3.67 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.45 | 10.37 | 12.74 | 57.05 | 13.18 | Upgrade
|
| Total Current Liabilities | 293.44 | 254.7 | 264.17 | 291.18 | 238.71 | Upgrade
|
| Long-Term Debt | 56.25 | 33.51 | 39.39 | 32.25 | 23.15 | Upgrade
|
| Long-Term Leases | 9.75 | 5.06 | 3.14 | 2.4 | 1.15 | Upgrade
|
| Long-Term Unearned Revenue | 1.45 | 1.63 | 1.82 | 2.01 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 0.79 | 5.26 | 0.86 | 4.67 | Upgrade
|
| Total Liabilities | 362.12 | 295.7 | 313.78 | 328.7 | 269.88 | Upgrade
|
| Common Stock | 258.19 | 258.19 | 218.93 | 218.93 | 197.35 | Upgrade
|
| Retained Earnings | 110.18 | 104.9 | 86.45 | 64.92 | 64.72 | Upgrade
|
| Total Common Equity | 368.37 | 363.09 | 305.38 | 283.85 | 262.07 | Upgrade
|
| Minority Interest | -0.26 | -2.6 | -1.56 | -0.25 | -0.25 | Upgrade
|
| Shareholders' Equity | 368.11 | 360.48 | 303.82 | 283.6 | 261.81 | Upgrade
|
| Total Liabilities & Equity | 730.23 | 656.18 | 617.61 | 612.3 | 531.69 | Upgrade
|
| Total Debt | 183.43 | 162.77 | 195.57 | 182.98 | 170.32 | Upgrade
|
| Net Cash (Debt) | -113.92 | -72.51 | -141.61 | -121.91 | -131.73 | Upgrade
|
| Net Cash Per Share | -0.40 | -0.32 | -0.64 | -0.60 | -0.76 | Upgrade
|
| Filing Date Shares Outstanding | 286.37 | 286.37 | 220.28 | 220.28 | 197.56 | Upgrade
|
| Total Common Shares Outstanding | 286.37 | 286.37 | 220.28 | 220.28 | 197.56 | Upgrade
|
| Working Capital | -48.14 | -11.2 | -24.99 | -49.48 | -42.51 | Upgrade
|
| Book Value Per Share | 1.29 | 1.27 | 1.39 | 1.29 | 1.33 | Upgrade
|
| Tangible Book Value | 283.93 | 278.65 | 220.89 | 199.23 | 177.63 | Upgrade
|
| Tangible Book Value Per Share | 0.99 | 0.97 | 1.00 | 0.90 | 0.90 | Upgrade
|
| Land | - | 53.86 | 53.86 | 53.86 | 53.86 | Upgrade
|
| Buildings | - | 134.46 | 129.36 | 126.55 | 125.65 | Upgrade
|
| Machinery | - | 437.87 | 414.02 | 399.43 | 749.15 | Upgrade
|
| Construction In Progress | - | 11.53 | 2.79 | 2.52 | 13.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.