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Ep Manufacturing Bhd
KLSE:EPMB

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Ep Manufacturing Bhd
KLSE:EPMB
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Price: 0.63 MYR Market Closed
Market Cap: 138.8m MYR
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Balance Sheet

Balance Sheet Decomposition
Ep Manufacturing Bhd

Current Assets 219m
Cash & Short-Term Investments 76.6m
Receivables 83.4m
Other Current Assets 59m
Non-Current Assets 381.2m
Long-Term Investments 70m
PP&E 223.7m
Intangibles 84.4m
Other Non-Current Assets 3.1m
Current Liabilities 252.1m
Accounts Payable 94.1m
Short-Term Debt 114.7m
Other Current Liabilities 43.3m
Non-Current Liabilities 35.3m
Long-Term Debt 33.3m
Other Non-Current Liabilities 2m

Balance Sheet
Ep Manufacturing Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
25
35
18
28
24
30
41
61
54
Cash
38
25
35
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
18
28
24
30
41
61
54
Short-Term Investments
28
7
9
1
1
1
0
0
3
3
Total Receivables
115
116
101
114
71
88
74
53
92
111
Accounts Receivables
106
103
82
111
68
85
70
48
86
108
Other Receivables
9
13
19
4
3
3
5
5
6
3
Inventory
38
42
42
54
65
55
44
47
41
64
Other Current Assets
4
3
5
3
2
3
5
55
46
8
Total Current Assets
223
193
192
191
168
172
152
196
242
239
PP&E Net
382
392
414
401
343
307
279
230
211
221
PP&E Gross
382
392
414
0
0
0
0
0
0
0
Accumulated Depreciation
395
451
525
0
0
0
0
0
0
0
Intangible Assets
5
5
5
89
87
86
85
86
86
85
Goodwill
85
85
85
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
15
15
15
15
15
70
70
Other Long-Term Assets
2
2
2
2
5
5
5
5
4
3
Other Assets
85
85
85
0
0
0
0
0
0
0
Total Assets
697
N/A
676
-3%
699
+3%
699
+0%
618
-12%
585
-5%
536
-8%
532
-1%
612
+15%
618
+1%
Liabilities
Accounts Payable
42
60
62
118
82
89
97
92
139
103
Accrued Liabilities
13
9
9
0
0
0
0
0
0
0
Short-Term Debt
137
134
156
154
145
167
135
127
124
120
Current Portion of Long-Term Debt
36
41
43
37
45
24
22
19
25
34
Other Current Liabilities
25
17
20
7
5
3
0
0
4
9
Total Current Liabilities
253
260
290
316
277
283
254
239
291
264
Long-Term Debt
95
71
82
86
56
33
28
24
35
43
Deferred Income Tax
5
4
5
4
4
4
4
5
1
5
Minority Interest
0
1
1
1
1
1
0
0
0
2
Other Liabilities
4
3
3
3
3
3
2
2
2
2
Total Liabilities
357
N/A
338
-5%
379
+12%
409
+8%
340
-17%
323
-5%
289
-11%
270
-7%
328
+22%
312
-5%
Equity
Common Stock
166
166
166
180
180
180
180
197
219
219
Retained Earnings
165
163
145
111
98
83
68
65
65
86
Additional Paid In Capital
14
14
14
0
0
0
0
0
0
0
Treasury Stock
5
5
5
0
0
0
0
0
0
0
Other Equity
1
1
1
0
0
0
0
0
0
0
Total Equity
339
N/A
338
0%
320
-5%
291
-9%
278
-4%
263
-6%
248
-6%
262
+6%
284
+8%
305
+8%
Total Liabilities & Equity
697
N/A
676
-3%
699
+3%
699
+0%
618
-12%
585
-5%
536
-8%
532
-1%
612
+15%
618
+1%
Shares Outstanding
Common Shares Outstanding
159
159
159
159
159
158
158
198
220
220

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