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	Oct '25 Oct 31, 2025	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	12.29	18.27	13.94	11.54	1.96	1.8
Short-Term Investments	7.85	7.7	5.42	4.68	2.87	0.39
Accounts Receivable	136.01	136.4	75.05	41.04	25.25	21.73
Other Receivables	0.03	0.11	0.52	1.02	2.15	-0.36
Inventory	6.83	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	163.01	167.33	102.11	63.23	37.51	27.67
Property, Plant & Equipment	101.39	100.81	104.85	108.57	40.48	15.43
Long-Term Investments	11.58	11.31	0	-	-	0
Total Assets	275.98	279.46	206.97	171.8	77.99	43.11
Accounts Payable	65.88	70.47	48.19	27.76	13.23	13.58
Accrued Expenses	-	2.05	-	-	-	-
Short-Term Debt	12.31	11.6	8.67	4.35	2.66	1.41
Current Portion of Long-Term Debt	5.87	5.73	5.7	5.68	0.62	0.47
Current Unearned Revenue	13.85	12.45	12.29	10.12	19.68	2.54
Current Portion of Leases	0.49	0.35	0.36	0.34	0.32	0.23
Current Income Taxes Payable	0.98	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	99.38	104.95	83.1	55.92	53.97	28.24
Long-Term Debt	55.56	57.16	62.27	67.96	7.97	5.52
Long-Term Leases	4.99	4.58	4.52	4.39	4.7	0.32
Total Liabilities	159.92	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	54.29	51.03	35.63	22.09	10.26	7.93
Comprehensive Income & Other	-29.03	-29.03	-	-	-	-
Total Common Equity	115.63	112.37	56.94	43.4	11.36	9.03
Minority Interest	0.43	0.4	0.14	0.12	-0.01	-0
Shareholders' Equity	116.06	112.77	57.09	43.53	11.35	9.03
Total Liabilities & Equity	275.98	279.46	206.97	171.8	77.99	43.11
Total Debt	79.21	79.42	81.52	82.73	16.27	7.95
Net Cash (Debt)	-59.07	-53.45	-62.16	-66.5	-11.44	-5.76
Net Cash Per Share	-0.13	-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	63.63	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	115.63	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

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