Edaran Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.68	17.48	10.79	10.26	2.03	4.7
Short-Term Investments	24.22	20.87	1.85	3.6	1.07	5.59
Cash & Short-Term Investments	40.89	38.36	12.64	13.86	3.1	10.29
Cash Growth	154.39%	203.36%	-8.78%	346.55%	-69.83%	123.86%
Accounts Receivable	33.66	31.2	46.43	18.32	21.35	11.02
Other Receivables	2.9	0.03	0.09	0.04	0.03	0.09
Receivables	36.56	31.23	46.52	18.36	21.38	11.11
Inventory	0.28	0.24	0.67	-	-	-
Prepaid Expenses	-	1.38	0.53	0.05	0.31	0.41
Other Current Assets	7.74	5.54	0.72	0.7	0.23	0.22
Total Current Assets	85.47	76.75	61.09	32.97	25.02	22.03
Property, Plant & Equipment	111.89	120.85	156.07	32.07	31.84	26.68
Long-Term Investments	-	-	-	0.02	0.01	0.03
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Charges	-	-	0.29	0.72	0.63	0.61
Total Assets	197.36	197.6	217.45	65.78	57.51	49.35
Accounts Payable	13.48	5.06	11.02	8.31	5.4	6.87
Accrued Expenses	-	7.6	6.54	4.21	4.52	1.85
Short-Term Debt	-	-	26.73	1.71	3.15	0.11
Current Portion of Long-Term Debt	42.12	39.11	4.65	0.24	0.27	0.37
Current Portion of Leases	0.75	0.79	25.33	1.19	1.02	1.24
Current Income Taxes Payable	2.04	1.73	1.45	0.88	1.43	2.36
Current Unearned Revenue	17.39	14.69	7.31	5.46	1.86	3.4
Other Current Liabilities	8.64	5.73	4.55	3.44	1.23	0.89
Total Current Liabilities	84.41	74.71	87.58	25.43	18.88	17.08
Long-Term Debt	75.6	86.34	27.92	5.04	4.41	4.28
Long-Term Leases	0.43	0.69	67.35	2.03	1.87	1.99
Long-Term Deferred Tax Liabilities	3.96	3.96	4.02	4.09	4.15	2.56
Total Liabilities	164.39	165.7	186.87	36.58	29.31	25.91
Common Stock	16.02	16.02	68.02	68.02	68.02	68.02
Retained Earnings	6.7	5.63	-47.92	-49.52	-50.76	-50.48
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	12.3	12.3	12.53	12.75	12.98	7.94
Total Common Equity	33.97	32.9	31.58	30.2	29.19	24.43
Minority Interest	-1	-1	-1	-1	-1	-1
Shareholders' Equity	32.97	31.9	30.58	29.2	28.19	23.44
Total Liabilities & Equity	197.36	197.6	217.45	65.78	57.51	49.35
Total Debt	118.89	126.93	151.98	10.19	10.72	7.99
Net Cash (Debt)	-78	-88.58	-139.34	3.67	-7.61	2.3
Net Cash Per Share	-1.35	-1.53	-2.41	0.06	-0.13	0.04
Filing Date Shares Outstanding	57.91	57.91	57.91	57.91	57.91	57.91
Total Common Shares Outstanding	57.91	57.91	57.91	57.91	57.91	57.91
Working Capital	1.06	2.04	-26.49	7.54	6.14	4.95
Book Value Per Share	0.59	0.57	0.55	0.52	0.50	0.42
Tangible Book Value	33.97	32.9	31.58	30.2	29.19	24.43
Tangible Book Value Per Share	0.59	0.57	0.55	0.52	0.50	0.42
Buildings	-	7.13	7.13	7.13	7.13	6.75
Machinery	-	145.25	9.61	6.97	5.88	5.66
Construction In Progress	-	-	0.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.