Eastern & Oriental Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	431.24	278.5	385.45	563.14	137.99	469.3
Short-Term Investments	-	3.18	2.63	2.96	2.42	2.05
Cash & Short-Term Investments	431.24	281.67	388.08	566.09	140.41	471.35
Cash Growth	4.84%	-27.42%	-31.45%	303.18%	-70.21%	57.42%
Accounts Receivable	308.02	146.16	46.92	9.44	24.7	81.23
Other Receivables	41.11	5.89	9.75	16.27	15.14	110.13
Receivables	349.13	211.3	57.36	25.71	63.99	196.46
Inventory	696.98	572.59	462.72	397.69	458.4	433.6
Prepaid Expenses	7.18	5.24	4.06	3.6	6.11	9.38
Other Current Assets	130.18	68.93	69.46	40.96	26.95	21.52
Total Current Assets	1,615	1,140	981.68	1,034	695.85	1,132
Property, Plant & Equipment	215.23	227.01	226.09	241.73	260.4	245.92
Long-Term Investments	158.87	124.37	101.03	104.29	120.39	121.78
Other Intangible Assets	0.06	0.14	0.18	0.03	0.04	0.06
Long-Term Accounts Receivable	2.77	-	-	-	-	-
Long-Term Deferred Tax Assets	120.86	128.97	104.98	76.6	27.43	23.97
Other Long-Term Assets	3,429	2,878	2,627	2,454	2,250	2,091
Total Assets	5,541	4,575	4,043	3,931	3,354	3,615
Accounts Payable	609.27	295.54	144.59	31.16	40.2	49.05
Accrued Expenses	0.01	0.01	0.02	0.05	0.95	212.58
Short-Term Debt	-	257.83	11	182	46.6	122.31
Current Portion of Long-Term Debt	579.58	3.27	202.28	202.07	36.37	23.44
Current Portion of Leases	7.1	8.2	6.49	6.92	6.62	15.83
Current Income Taxes Payable	16.21	4.09	14.33	1.37	0.84	3.12
Current Unearned Revenue	35.79	38.23	72.51	117.7	158.9	200.56
Other Current Liabilities	1.36	64.91	49.85	47.31	45.9	25.49
Total Current Liabilities	1,249	672.08	501.07	588.58	336.37	652.38
Long-Term Debt	1,673	1,469	1,276	1,143	1,107	1,123
Long-Term Leases	14.06	20.84	21.67	28.04	37.39	53.34
Long-Term Unearned Revenue	-	-	11.97	16.91	18.55	18.1
Pension & Post-Retirement Benefits	0.86	0.81	0.68	0.46	0.5	0.47
Long-Term Deferred Tax Liabilities	69.39	66.31	64.78	50.81	41.73	39.84
Other Long-Term Liabilities	9.29	9.63	7.34	35.53	21.84	11.76
Total Liabilities	3,016	2,239	1,884	1,864	1,563	1,899
Common Stock	1,775	1,775	1,663	1,540	1,535	1,522
Retained Earnings	-	576.05	432.35	301.17	256.57	192.09
Treasury Stock	-28.16	-28.16	-28.16	-28.16	-28.16	-28.16
Comprehensive Income & Other	741.46	-6.22	84.65	210.22	-9.99	-16.95
Total Common Equity	2,488	2,316	2,152	2,023	1,754	1,669
Minority Interest	36.55	20.29	7.23	44.41	37.18	47.64
Shareholders' Equity	2,525	2,337	2,159	2,068	1,791	1,716
Total Liabilities & Equity	5,541	4,575	4,043	3,931	3,354	3,615
Total Debt	2,274	1,759	1,517	1,562	1,234	1,338
Net Cash (Debt)	-1,843	-1,477	-1,129	-996.15	-1,093	-866.37
Net Cash Per Share	-0.73	-0.58	-0.44	-0.40	-0.76	-0.61
Filing Date Shares Outstanding	2,491	2,491	2,077	1,525	1,451	1,431
Total Common Shares Outstanding	2,491	2,490	1,996	1,472	1,451	1,431
Working Capital	365.4	467.66	480.62	445.47	359.49	479.92
Book Value Per Share	1.00	0.93	1.08	1.37	1.21	1.17
Tangible Book Value	2,488	2,316	2,152	2,023	1,754	1,669
Tangible Book Value Per Share	1.00	0.93	1.08	1.37	1.21	1.17
Land	-	24.9	24.9	24.9	25.26	25.26
Buildings	-	302.83	302.27	301.98	297.07	297.06
Machinery	-	92.89	83.73	86.29	85.25	88.81
Construction In Progress	-	1.97	0.45	0.23	4.59	0.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.