EGH International Berhad (KLSE:ECOGRP)

EGH International Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	22.65	13.51	12.72	2.99
Short-Term Investments	0.6	0.49	1.47	1.21
Cash & Short-Term Investments	23.25	14	14.18	4.19
Cash Growth	66.11%	-1.30%	238.20%	-
Accounts Receivable	104.22	61.17	91.21	101.17
Other Receivables	2.29	2.96	2.27	4.45
Receivables	106.51	64.13	93.47	105.62
Inventory	0.22	0.23	0.17	0.25
Prepaid Expenses	19.63	33.14	21.54	2.71
Other Current Assets	3.04	8.35	7.26	9.7
Total Current Assets	152.66	119.85	136.63	122.47
Property, Plant & Equipment	23.19	20.52	20.27	20.95
Other Long-Term Assets	24.11	21.08	20.36	12.85
Total Assets	199.96	161.45	177.26	156.27

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	62.73	35.7	32.52	28.49
Accrued Expenses	2.72	2.51	3.17	2.4
Short-Term Debt	52.17	38.65	18.83	92.15
Current Portion of Long-Term Debt	20.86	22.86	71.51	2.76
Current Portion of Leases	0.01	0.01	0.44	0.39
Current Income Taxes Payable	4.78	3.57	1.45	-
Current Unearned Revenue	0.49	15.12	13.53	3.4
Other Current Liabilities	7.62	5.05	10.83	3.21
Total Current Liabilities	151.39	123.46	152.27	132.8
Long-Term Debt	16.72	17.09	14.28	16.42
Long-Term Leases	0.02	-	0	0.16
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-
Total Liabilities	168.13	140.55	166.55	149.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	36.6	36.6	36.6	36.6
Retained Earnings	-12.32	-23.22	-28.44	-32.29
Total Common Equity	24.29	13.38	8.17	4.31
Minority Interest	7.54	7.52	2.54	2.59
Shareholders' Equity	31.83	20.9	10.71	6.9
Total Liabilities & Equity	199.96	161.45	177.26	156.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	89.78	78.6	105.06	111.88
Net Cash (Debt)	-66.53	-64.6	-90.87	-107.69
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.71	-1.66	-2.33	-2.76
Filing Date Shares Outstanding	1,000	38.99	39	39
Total Common Shares Outstanding	1,000	38.99	39	39
Working Capital	1.27	-3.61	-15.64	-10.33
Book Value Per Share	0.02	0.34	0.21	0.11
Tangible Book Value	24.29	13.38	8.17	4.31
Tangible Book Value Per Share	0.02	0.34	0.21	0.11
Land	5.18	5.18	5.18	5.18
Buildings	12.07	12.07	12.07	12.07
Machinery	6.12	6.08	4.96	4.76
Construction In Progress	0.39	-	-	-
Order Backlog	313.5	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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