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Price: 0.43 MYR

Market Cap: 123.1m MYR

E	Ep Manufacturing Bhd KLSE:EPMB	MY
B	Barrick Gold Corp XHAM:ABR	CA
	Bumi Serpong Damai Tbk PT OTC:BSPDY	ID
	Healthier Choices Management Corp OTC:HCMC	US
	Asia Development Capital Co Ltd TSE:9318	JP
B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	BR
G	Getty Copper Inc XTSX:GTC	CA
	Chlitina Holding Ltd TWSE:4137	TW
	Epiroc AB STO:EPI A	SE
Z	Zhongxin Fruit and Juice Ltd SGX:5EG	SG

Balance Sheet

Currency: MYR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3	6	23	18	10	10	8	12	26	44	25	40	38	25	35	18	28	24	30	41	61	54	90	69
Cash	3	6	23	18	10	10	8	12	26	44	25	40	38	25	35	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	28	24	30	41	61	54	90	69
Short-Term Investments	4	5	13	15	20	3	6	5	12	28	41	12	28	7	9	1	1	1	0	0	3	3	3	0
Total Receivables	41	71	71	98	79	112	91	82	83	72	105	119	115	116	101	114	71	88	74	53	92	111	81	88
Accounts Receivables	20	45	60	60	39	59	52	72	74	70	82	92	106	103	82	111	68	85	70	48	86	108	79	86
Other Receivables	22	27	11	39	40	53	39	10	8	2	24	27	9	13	19	4	3	3	5	5	6	3	2	2
Inventory	13	13	31	28	28	33	46	29	37	41	34	33	38	42	42	54	65	55	44	47	41	64	51	65
Other Current Assets	0	0	0	0	0	0	0	0	3	7	8	2	4	3	5	3	2	3	5	55	46	8	18	23
Total Current Assets	62	95	138	159	136	158	150	127	160	192	213	206	223	193	192	191	168	172	152	196	242	239	244	245
PP&E Net	55	160	189	212	304	324	334	327	289	252	315	357	382	392	414	401	343	307	279	230	211	221	256	323
PP&E Gross	55	160	0	212	304	324	334	327	289	252	315	357	382	392	414	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	52	61	0	86	100	117	147	167	220	289	312	343	395	451	525	0	0	0	0	0	0	0	0	0
Intangible Assets	1	1	0	1	91	52	62	28	27	14	3	3	5	5	5	89	87	86	85	86	86	85	84	84
Goodwill	9	62	66	88	0	91	85	85	85	85	85	85	85	85	85	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	15	15	70	70	70	75
Other Long-Term Assets	0	4	4	4	4	5	3	5	6	6	5	4	2	2	2	2	5	5	5	5	4	3	3	3
Other Assets	9	62	66	88	0	91	85	85	85	85	85	85	85	85	85	0	0	0	0	0	0	0	0	0
Total Assets	127 N/A	322 +153%	398 +23%	463 +16%	536 +16%	629 +17%	634 +1%	573 -10%	566 -1%	548 -3%	620 +13%	655 +6%	697 +6%	676 -3%	699 +3%	699 +0%	618 -12%	585 -5%	536 -8%	532 -1%	612 +15%	618 +1%	656 +6%	730 +11%
Liabilities
Accounts Payable	30	60	52	65	37	100	98	72	63	46	51	42	42	60	62	118	82	89	97	185	278	205	121	168
Accrued Liabilities	0	0	0	0	3	11	1	1	6	14	9	26	13	9	9	0	0	0	0	0	0	0	0	0
Short-Term Debt	40	49	36	57	91	94	109	114	104	70	118	134	137	134	156	154	145	167	135	127	124	120	93	93
Current Portion of Long-Term Debt	1	1	0	0	5	8	13	17	21	28	23	26	36	41	43	37	45	24	22	19	25	34	31	24
Other Current Liabilities	3	2	1	3	8	28	32	40	49	50	28	22	25	17	20	7	5	3	0	0	4	9	10	8
Total Current Liabilities	73	111	89	125	144	240	254	243	242	209	229	250	253	260	290	316	277	283	254	239	291	264	255	293
Long-Term Debt	6	51	122	114	175	161	149	100	70	63	68	74	95	71	82	86	56	33	28	24	35	43	39	66
Deferred Income Tax	1	1	2	3	4	17	11	3	10	1	6	3	5	4	5	4	4	4	4	5	1	5	1	1
Minority Interest	0	9	14	19	10	11	5	6	0	0	0	0	0	1	1	1	1	1	0	0	0	2	3	0
Other Liabilities	8	8	8	8	0	0	0	0	0	0	0	0	4	3	3	3	3	3	2	2	2	2	2	1
Total Liabilities	88 N/A	179 +104%	234 +31%	268 +15%	334 +24%	430 +29%	419 -2%	352 -16%	322 -8%	273 -15%	303 +11%	327 +8%	357 +9%	338 -5%	379 +12%	409 +8%	340 -17%	323 -5%	289 -11%	270 -7%	328 +22%	312 -5%	293 -6%	362 +23%
Equity
Common Stock	42	103	127	130	124	124	166	166	166	166	166	166	166	166	166	180	180	180	180	197	219	219	258	258
Retained Earnings	16	6	37	18	27	25	37	45	67	100	143	153	165	163	145	111	98	83	68	65	65	86	105	110
Additional Paid In Capital	16	49	0	48	47	47	14	14	14	14	14	14	14	14	14	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	2	3	3	3	3	4	5	5	5	5	5	0	0	0	0	0	0	0	0	0
Other Equity	1	4	0	1	6	6	0	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Total Equity	40 N/A	143 +260%	164 +15%	195 +19%	202 +4%	200 -1%	215 +7%	221 +3%	244 +10%	274 +13%	317 +16%	327 +3%	339 +4%	338 0%	320 -5%	291 -9%	278 -4%	263 -6%	248 -6%	262 +6%	284 +8%	305 +8%	363 +19%	368 +1%
Total Liabilities & Equity	127 N/A	322 +153%	398 +23%	463 +16%	536 +16%	629 +17%	634 +1%	573 -10%	566 -1%	548 -3%	620 +13%	655 +6%	697 +6%	676 -3%	699 +3%	699 +0%	618 -12%	585 -5%	536 -8%	532 -1%	612 +15%	618 +1%	656 +6%	730 +11%
Shares Outstanding
Common Shares Outstanding	42	95	120	123	122	120	162	162	162	160	159	159	159	159	159	159	159	158	158	198	220	220	286	286

Income Statement Balance Sheet Cash Flow Statement

Ep Manufacturing Bhd
KLSE:EPMB

Balance Sheet

Balance Sheet Decomposition
Ep Manufacturing Bhd

Balance Sheet
Ep Manufacturing Bhd

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Ep Manufacturing Bhd KLSE:EPMB

Balance Sheet

Balance Sheet Decomposition Ep Manufacturing Bhd

Balance Sheet Ep Manufacturing Bhd

See Also

Company

Help

Tools

Stocks

Ep Manufacturing Bhd
KLSE:EPMB

Balance Sheet Decomposition
Ep Manufacturing Bhd

Balance Sheet
Ep Manufacturing Bhd