EA Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	27.55	15.76	24.37	22.99	18.02
Short-Term Investments	6.85	2.28	0.15	0.14	4.07
Cash & Short-Term Investments	34.4	18.03	24.52	23.13	22.09
Cash Growth	90.79%	-26.48%	6.02%	4.74%	32.52%
Accounts Receivable	10.05	27.6	9.13	21.72	29.64
Other Receivables	0.51	0.19	1.06	0.89	3.87
Receivables	12.07	27.8	12.08	22.61	33.5
Inventory	3.71	7.38	8.23	12.33	4.54
Prepaid Expenses	1.62	-	0	0.01	-
Other Current Assets	2.34	-	6.99	9.36	-
Total Current Assets	54.15	53.21	51.83	67.45	60.13
Property, Plant & Equipment	4.74	5.23	5.33	5.53	5.89
Long-Term Investments	-	-	-	22.03	43.54
Goodwill	34.99	34.99	34.99	34.99	34.99
Long-Term Deferred Tax Assets	-	0.04	0.04	0.07	-
Other Long-Term Assets	-	-	-	1.29	1.8
Total Assets	94.25	93.47	92.19	131.35	146.34
Accounts Payable	1.82	-	2.53	6.39	-
Accrued Expenses	1.13	-	0.87	0.8	-
Short-Term Debt	1.45	0.07	3.01	3.44	4.4
Current Portion of Long-Term Debt	0.12	0.15	0.15	0.14	0.14
Current Portion of Leases	0.13	0.13	0.15	0.16	0.22
Current Income Taxes Payable	-	0.08	0.4	1	0.31
Current Unearned Revenue	0.85	0.46	0.58	1.96	-
Other Current Liabilities	0.59	3.32	0.54	0.75	4.6
Total Current Liabilities	6.08	4.21	8.23	14.64	9.67
Long-Term Debt	0.67	0.93	1.09	1.28	1.26
Long-Term Leases	0.15	0.19	0.01	0.16	0.27
Long-Term Deferred Tax Liabilities	0.37	0.38	0.38	0.39	0.34
Total Liabilities	7.27	5.71	9.7	16.46	11.54
Common Stock	136.69	136.69	136.69	136.69	126.75
Retained Earnings	-34.59	-33.89	-39.29	-7.35	15.14
Comprehensive Income & Other	-13.84	-13.74	-13.74	-13.74	-6.19
Total Common Equity	88.26	89.06	83.66	115.59	135.7
Minority Interest	-1.28	-1.3	-1.17	-0.7	-0.89
Shareholders' Equity	86.98	87.76	82.49	114.89	134.8
Total Liabilities & Equity	94.25	93.47	92.19	131.35	146.34
Total Debt	2.52	1.48	4.4	5.17	6.29
Net Cash (Debt)	31.89	16.55	20.12	17.96	15.8
Net Cash Growth	92.70%	-17.77%	12.06%	13.69%	50.08%
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	6,452
Total Common Shares Outstanding	6,452	6,452	6,452	6,452	6,452
Working Capital	48.06	49	43.6	52.81	50.46
Book Value Per Share	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	53.27	54.07	48.67	80.61	100.71
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Land	2.88	-	2.88	2.88	-
Buildings	3.88	-	4.61	4.61	-
Machinery	5.97	-	5.81	5.34	-

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