EA Holdings Berhad (KLSE:EAH)

EA Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	15.76	24.37	22.99	18.02	16.09
Short-Term Investments	2.28	0.15	0.14	4.07	0.58
Cash & Short-Term Investments	18.03	24.52	23.13	22.09	16.67
Cash Growth	-26.48%	6.02%	4.74%	32.52%	-38.84%
Accounts Receivable	27.6	9.13	21.72	29.64	15.04
Other Receivables	0.19	2.96	0.89	3.87	4.86
Receivables	27.8	12.08	22.61	33.5	19.9
Inventory	7.38	8.23	12.33	4.54	12.63
Prepaid Expenses	-	0	0.01	-	0.86
Other Current Assets	-	6.99	9.36	-	9.29
Total Current Assets	53.21	51.83	67.45	60.13	59.34
Property, Plant & Equipment	5.23	5.33	5.53	5.89	5.78
Long-Term Investments	-	-	22.03	43.54	21.01
Goodwill	34.99	34.99	34.99	34.99	34.99
Long-Term Deferred Tax Assets	0.04	0.04	0.07	-	0.07
Other Long-Term Assets	-	-	1.29	1.8	2.08
Total Assets	93.47	92.19	131.35	146.34	123.28
Accounts Payable	-	2.53	6.39	-	4.2
Accrued Expenses	-	0.87	0.8	-	1.3
Short-Term Debt	0.07	3.01	3.44	4.4	4.41
Current Portion of Long-Term Debt	0.15	0.15	0.14	0.14	0.08
Current Portion of Leases	0.13	0.15	0.16	0.22	0.15
Current Income Taxes Payable	0.08	0.4	1	0.31	0.57
Current Unearned Revenue	0.46	0.58	1.96	-	1.1
Other Current Liabilities	3.32	0.54	0.75	4.6	0.95
Total Current Liabilities	4.21	8.23	14.64	9.67	12.74
Long-Term Debt	0.93	1.09	1.28	1.26	1.45
Long-Term Leases	0.19	0.01	0.16	0.27	0.05
Long-Term Deferred Tax Liabilities	0.38	0.38	0.39	0.34	0.41
Total Liabilities	5.71	9.7	16.46	11.54	14.66
Common Stock	136.69	136.69	136.69	126.75	198.04
Retained Earnings	-33.89	-39.29	-7.35	15.14	-87.18
Comprehensive Income & Other	-13.74	-13.74	-13.74	-6.19	-3.8
Total Common Equity	89.06	83.66	115.59	135.7	107.05
Minority Interest	-1.3	-1.17	-0.7	-0.89	1.57
Shareholders' Equity	87.76	82.49	114.89	134.8	108.62
Total Liabilities & Equity	93.47	92.19	131.35	146.34	123.28
Total Debt	1.48	4.4	5.17	6.29	6.14
Net Cash (Debt)	16.55	20.12	17.96	15.8	10.52
Net Cash Growth	-17.77%	12.06%	13.69%	50.08%	-51.99%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	6,452	6,452	6,452	6,452	6,172
Total Common Shares Outstanding	6,452	6,452	6,452	6,452	5,072
Working Capital	49	43.6	52.81	50.46	46.6
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	54.07	48.67	80.61	100.71	72.07
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.01
Land	-	2.88	2.88	-	2.88
Buildings	-	4.61	4.61	-	4.61
Machinery	-	5.81	5.34	-	5.25

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.