Eastern & Oriental Berhad (KLSE:E&O)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8300
-0.0050 (-0.60%)
At close: May 29, 2025

Eastern & Oriental Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
278.5385.45563.14137.99469.3
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Short-Term Investments
-2.632.962.422.05
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Cash & Short-Term Investments
278.5388.08566.09140.41471.35
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Cash Growth
-28.24%-31.45%303.18%-70.21%57.42%
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Accounts Receivable
211.0946.929.4424.781.23
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Other Receivables
3.3910.4416.2715.14110.13
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Receivables
214.4757.3625.7163.99196.46
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Inventory
572.59462.72397.69458.4433.6
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Prepaid Expenses
5.244.063.66.119.38
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Other Current Assets
68.9369.4640.9626.9521.52
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Total Current Assets
1,140981.681,034695.851,132
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Property, Plant & Equipment
227.01226.09241.73260.4245.92
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Long-Term Investments
124.37101.03104.29120.39121.78
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Other Intangible Assets
0.140.180.030.040.06
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Long-Term Accounts Receivable
79.16----
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Long-Term Deferred Tax Assets
128.97104.9876.627.4323.97
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Other Long-Term Assets
2,8762,6272,4542,2502,091
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Total Assets
4,5754,0433,9313,3543,615
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Accounts Payable
375.2883.0531.1640.249.05
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Accrued Expenses
0.010.020.050.95212.58
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Short-Term Debt
244.911118246.6122.31
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Current Portion of Long-Term Debt
-202.28202.0736.3723.44
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Current Portion of Leases
8.26.496.926.6215.83
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Current Income Taxes Payable
4.0914.331.370.843.12
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Current Unearned Revenue
33.8572.51117.7158.9200.56
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Other Current Liabilities
1.3649.8547.3145.925.49
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Total Current Liabilities
667.7439.52588.58336.37652.38
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Long-Term Debt
1,4691,2761,1431,1071,123
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Long-Term Leases
20.8421.6728.0437.3953.34
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Long-Term Unearned Revenue
4.3811.9716.9118.5518.1
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Long-Term Deferred Tax Liabilities
66.3164.7850.8141.7339.84
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Other Long-Term Liabilities
9.6368.8835.5321.8411.76
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Total Liabilities
2,2391,8841,8641,5631,899
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Common Stock
1,7751,6631,5401,5351,522
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Retained Earnings
-432.35301.17256.57192.09
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Treasury Stock
-28.16-28.16-28.16-28.16-28.16
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Comprehensive Income & Other
569.8384.65210.22-9.99-16.95
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Total Common Equity
2,3162,1522,0231,7541,669
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Minority Interest
20.297.2344.4137.1847.64
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Shareholders' Equity
2,3372,1592,0681,7911,716
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Total Liabilities & Equity
4,5754,0433,9313,3543,615
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Total Debt
1,7431,5171,5621,2341,338
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Net Cash (Debt)
-1,464-1,129-996.15-1,093-866.37
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Net Cash Per Share
-0.58-0.44-0.40-0.76-0.61
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Filing Date Shares Outstanding
2,4862,0771,5251,4511,431
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Total Common Shares Outstanding
2,4861,9961,4721,4511,431
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Working Capital
472.03542.16445.47359.49479.92
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Book Value Per Share
0.931.081.371.211.17
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Tangible Book Value
2,3162,1522,0231,7541,669
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Tangible Book Value Per Share
0.931.081.371.211.17
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Land
-24.924.925.2625.26
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Buildings
-302.27301.98297.07297.06
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Machinery
-83.7386.2985.2588.81
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Construction In Progress
-0.450.234.590.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.