Eastern & Oriental Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	502.44	278.5	385.45	563.14	137.99
Short-Term Investments	-	3.18	2.63	2.96	2.42
Cash & Short-Term Investments	502.44	281.67	388.08	566.09	140.41
Cash Growth	78.38%	-27.42%	-31.45%	303.18%	-70.21%
Accounts Receivable	261.06	146.16	46.92	9.44	24.7
Other Receivables	25.9	5.89	9.75	16.27	15.14
Receivables	286.95	211.3	57.36	25.71	63.99
Inventory	639.69	572.59	462.72	397.69	458.4
Prepaid Expenses	4.47	5.24	4.06	3.6	6.11
Other Current Assets	119.91	68.93	69.46	40.96	26.95
Total Current Assets	1,553	1,140	981.68	1,034	695.85
Property, Plant & Equipment	210.35	227.01	226.09	241.73	260.4
Long-Term Investments	156.28	124.37	101.03	104.29	120.39
Other Intangible Assets	0.05	0.14	0.18	0.03	0.04
Long-Term Accounts Receivable	16.07	-	-	-	-
Long-Term Deferred Tax Assets	139.28	128.97	104.98	76.6	27.43
Other Long-Term Assets	3,558	2,878	2,627	2,454	2,250
Total Assets	5,633	4,575	4,043	3,931	3,354
Accounts Payable	670.58	295.54	144.59	31.16	40.2
Accrued Expenses	0.01	0.01	0.02	0.05	0.95
Short-Term Debt	343.53	257.83	11	182	46.6
Current Portion of Long-Term Debt	0.38	3.27	202.28	202.07	36.37
Current Portion of Leases	7.25	8.2	6.49	6.92	6.62
Current Income Taxes Payable	6.28	4.09	14.33	1.37	0.84
Current Unearned Revenue	90.49	38.23	72.51	117.7	158.9
Other Current Liabilities	32.25	64.91	49.85	47.31	45.9
Total Current Liabilities	1,151	672.08	501.07	588.58	336.37
Long-Term Debt	1,823	1,469	1,276	1,143	1,107
Long-Term Leases	12.31	20.84	21.67	28.04	37.39
Long-Term Unearned Revenue	-	-	11.97	16.91	18.55
Pension & Post-Retirement Benefits	0.88	0.81	0.68	0.46	0.5
Long-Term Deferred Tax Liabilities	63.58	66.31	64.78	50.81	41.73
Other Long-Term Liabilities	10.39	9.63	7.34	35.53	21.84
Total Liabilities	3,061	2,239	1,884	1,864	1,563
Common Stock	1,775	1,775	1,663	1,540	1,535
Retained Earnings	772.33	576.05	432.35	301.17	256.57
Treasury Stock	-28.16	-28.16	-28.16	-28.16	-28.16
Comprehensive Income & Other	11.41	-6.22	84.65	210.22	-9.99
Total Common Equity	2,531	2,316	2,152	2,023	1,754
Minority Interest	40.94	20.29	7.23	44.41	37.18
Shareholders' Equity	2,572	2,337	2,159	2,068	1,791
Total Liabilities & Equity	5,633	4,575	4,043	3,931	3,354
Total Debt	2,187	1,759	1,517	1,562	1,234
Net Cash (Debt)	-1,684	-1,477	-1,129	-996.15	-1,093
Net Cash Per Share	-0.66	-0.58	-0.44	-0.40	-0.76
Filing Date Shares Outstanding	2,492	2,491	2,077	1,525	1,451
Total Common Shares Outstanding	2,492	2,490	1,996	1,472	1,451
Working Capital	402.69	467.66	480.62	445.47	359.49
Book Value Per Share	1.02	0.93	1.08	1.37	1.21
Tangible Book Value	2,531	2,316	2,152	2,023	1,754
Tangible Book Value Per Share	1.02	0.93	1.08	1.37	1.21
Land	-	24.9	24.9	24.9	25.26
Buildings	-	302.83	302.27	301.98	297.07
Machinery	-	92.89	83.73	86.29	85.25
Construction In Progress	-	1.97	0.45	0.23	4.59