Eastern & Oriental Berhad (KLSE:E&O)
Malaysia · Delayed Price · Currency is MYR 0.7700
-0.0200 (-2.53%)
At close: Aug 28, 2026
Eastern & Oriental Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 558.05 | 502.44 | 278.5 | 385.45 | 563.14 | 137.99 |
Short-Term Investments | - | 4.34 | 3.18 | 2.63 | 2.96 | 2.42 |
Cash & Short-Term Investments | 558.05 | 506.78 | 281.67 | 388.08 | 566.09 | 140.41 |
Cash Growth | 173.45% | 79.92% | -27.42% | -31.45% | 303.18% | -70.21% |
Accounts Receivable | 318.08 | 230.77 | 146.16 | 46.92 | 9.44 | 24.7 |
Other Receivables | 30.02 | 27.99 | 5.89 | 9.75 | 16.27 | 15.14 |
Receivables | 348.1 | 282.54 | 211.3 | 57.36 | 25.71 | 63.99 |
Inventory | 622.1 | 639.69 | 572.59 | 462.72 | 397.69 | 458.4 |
Prepaid Expenses | 3.54 | 4.47 | 5.24 | 4.06 | 3.6 | 6.11 |
Other Current Assets | 134.49 | 119.91 | 68.93 | 69.46 | 40.96 | 26.95 |
Total Current Assets | 1,666 | 1,553 | 1,140 | 981.68 | 1,034 | 695.85 |
Property, Plant & Equipment | 205.58 | 210.35 | 227.01 | 226.09 | 241.73 | 260.4 |
Long-Term Investments | 130.25 | 156.28 | 124.37 | 101.03 | 104.29 | 120.39 |
Other Intangible Assets | 0.04 | 0.05 | 0.14 | 0.18 | 0.03 | 0.04 |
Long-Term Accounts Receivable | 16.24 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 139.79 | 139.28 | 128.97 | 104.98 | 76.6 | 27.43 |
Other Long-Term Assets | 3,657 | 3,561 | 2,878 | 2,627 | 2,454 | 2,250 |
Total Assets | 5,815 | 5,633 | 4,575 | 4,043 | 3,931 | 3,354 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 723.52 | 601.24 | 295.54 | 144.59 | 31.16 | 40.2 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.95 |
Short-Term Debt | 104.66 | 68.45 | 257.83 | 11 | 182 | 46.6 |
Current Portion of Long-Term Debt | 305.43 | 291.67 | 3.27 | 202.28 | 202.07 | 36.37 |
Current Portion of Leases | 7.72 | 7.25 | 8.2 | 6.49 | 6.92 | 6.62 |
Current Income Taxes Payable | 15.33 | 6.28 | 4.09 | 14.33 | 1.37 | 0.84 |
Current Unearned Revenue | 67.95 | 90.41 | 38.23 | 72.51 | 117.7 | 158.9 |
Other Current Liabilities | 7.33 | 85.4 | 64.91 | 49.85 | 47.31 | 45.9 |
Total Current Liabilities | 1,232 | 1,151 | 672.08 | 501.07 | 588.58 | 336.37 |
Long-Term Debt | 1,856 | 1,823 | 1,469 | 1,276 | 1,143 | 1,107 |
Long-Term Leases | 10.07 | 12.31 | 20.84 | 21.67 | 28.04 | 37.39 |
Long-Term Unearned Revenue | - | - | - | 11.97 | 16.91 | 18.55 |
Pension & Post-Retirement Benefits | 0.9 | 0.88 | 0.81 | 0.68 | 0.46 | 0.5 |
Long-Term Deferred Tax Liabilities | 63.78 | 63.58 | 66.31 | 64.78 | 50.81 | 41.73 |
Other Long-Term Liabilities | 10.95 | 10.39 | 9.63 | 7.34 | 35.53 | 21.84 |
Total Liabilities | 3,174 | 3,061 | 2,239 | 1,884 | 1,864 | 1,563 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,775 | 1,775 | 1,775 | 1,663 | 1,540 | 1,535 |
Retained Earnings | 830.44 | 772.33 | 576.05 | 432.35 | 301.17 | 256.57 |
Treasury Stock | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 | -28.16 |
Comprehensive Income & Other | 15.53 | 11.41 | -6.22 | 84.65 | 210.22 | -9.99 |
Total Common Equity | 2,593 | 2,531 | 2,316 | 2,152 | 2,023 | 1,754 |
Minority Interest | 47.73 | 40.94 | 20.29 | 7.23 | 44.41 | 37.18 |
Shareholders' Equity | 2,641 | 2,572 | 2,337 | 2,159 | 2,068 | 1,791 |
Total Liabilities & Equity | 5,815 | 5,633 | 4,575 | 4,043 | 3,931 | 3,354 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,284 | 2,203 | 1,759 | 1,517 | 1,562 | 1,234 |
Net Cash (Debt) | -1,726 | -1,696 | -1,477 | -1,129 | -996.15 | -1,093 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.67 | -0.58 | -0.44 | -0.40 | -0.76 |
Filing Date Shares Outstanding | 2,493 | 2,493 | 2,491 | 2,077 | 1,525 | 1,451 |
Total Common Shares Outstanding | 2,493 | 2,493 | 2,490 | 1,996 | 1,472 | 1,451 |
Working Capital | 434.35 | 402.7 | 467.66 | 480.62 | 445.47 | 359.49 |
Book Value Per Share | 1.04 | 1.02 | 0.93 | 1.08 | 1.37 | 1.21 |
Tangible Book Value | 2,593 | 2,531 | 2,316 | 2,152 | 2,023 | 1,754 |
Tangible Book Value Per Share | 1.04 | 1.02 | 0.93 | 1.08 | 1.37 | 1.21 |
Land | - | 24.9 | 24.9 | 24.9 | 24.9 | 25.26 |
Buildings | - | 299.65 | 302.83 | 302.27 | 301.98 | 297.07 |
Machinery | - | 98.56 | 92.89 | 83.73 | 86.29 | 85.25 |
Construction In Progress | - | 0.73 | 1.97 | 0.45 | 0.23 | 4.59 |