EA Holdings Berhad (KLSE:EAH)

EA Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	24.37	22.99	18.02	16.09	26.72
Short-Term Investments	0.15	0.14	4.07	0.58	0.53
Cash & Short-Term Investments	24.52	23.13	22.09	16.67	27.25
Cash Growth	6.02%	4.74%	32.52%	-38.84%	11.66%
Accounts Receivable	9.13	21.72	29.64	15.04	13.18
Other Receivables	2.96	0.89	3.87	4.86	9.72
Receivables	12.08	22.61	33.5	19.9	22.9
Inventory	8.23	12.33	4.54	12.63	3.7
Prepaid Expenses	0	0.01	-	0.86	1.16
Other Current Assets	6.99	9.36	-	9.29	3.87
Total Current Assets	51.83	67.45	60.13	59.34	58.89
Property, Plant & Equipment	5.33	5.53	5.89	5.78	6.46
Long-Term Investments	-	22.03	43.54	21.01	17.87
Goodwill	34.99	34.99	34.99	34.99	47.04
Long-Term Accounts Receivable	-	-	-	-	2.07
Long-Term Deferred Tax Assets	0.04	0.07	-	0.07	-
Other Long-Term Assets	-	1.29	1.8	2.08	2.8
Total Assets	92.19	131.35	146.34	123.28	135.13
Accounts Payable	2.53	6.39	-	4.2	2.97
Accrued Expenses	0.87	0.8	-	1.3	0.67
Short-Term Debt	3.01	3.44	4.4	4.41	3.25
Current Portion of Long-Term Debt	0.15	0.14	0.14	0.08	0.13
Current Portion of Leases	0.15	0.16	0.22	0.15	0.23
Current Income Taxes Payable	0.4	1	0.31	0.57	0.89
Current Unearned Revenue	0.58	1.96	-	1.1	0.87
Other Current Liabilities	0.54	0.75	4.6	0.95	1.25
Total Current Liabilities	8.23	14.64	9.67	12.74	10.27
Long-Term Debt	1.09	1.28	1.26	1.45	1.51
Long-Term Leases	0.01	0.16	0.27	0.05	0.2
Long-Term Deferred Tax Liabilities	0.38	0.39	0.34	0.41	0.42
Total Liabilities	9.7	16.46	11.54	14.66	12.4
Common Stock	136.69	136.69	126.75	198.04	198.04
Retained Earnings	-39.29	-7.35	15.14	-87.18	-72.62
Comprehensive Income & Other	-13.74	-13.74	-6.19	-3.8	-3.8
Total Common Equity	83.66	115.59	135.7	107.05	121.62
Minority Interest	-1.17	-0.7	-0.89	1.57	1.1
Shareholders' Equity	82.49	114.89	134.8	108.62	122.73
Total Liabilities & Equity	92.19	131.35	146.34	123.28	135.13
Total Debt	4.4	5.17	6.29	6.14	5.32
Net Cash (Debt)	20.12	17.96	15.8	10.52	21.92
Net Cash Growth	12.06%	13.69%	50.08%	-51.99%	5.92%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	6,452	6,452	6,452	6,172	5,072
Total Common Shares Outstanding	6,452	6,452	6,452	5,072	5,072
Working Capital	43.6	52.81	50.46	46.6	48.62
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	48.67	80.61	100.71	72.07	74.58
Tangible Book Value Per Share	0.01	0.01	0.02	0.01	0.01
Land	2.88	2.88	-	2.88	2.88
Buildings	4.61	4.61	-	4.61	4.61
Machinery	5.81	5.34	-	5.25	5.28

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.