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	Dec '25 Dec 31, 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	25.51	17.48	10.79	10.26	2.03	4.7
Short-Term Investments	36.66	20.87	1.85	3.6	1.07	5.59
Cash & Short-Term Investments	62.17	38.36	12.64	13.86	3.1	10.29
Cash Growth	14.19%	203.36%	-8.78%	346.55%	-69.83%	123.86%
Accounts Receivable	3.41	31.2	46.43	18.32	21.35	11.02
Other Receivables	3.66	0.03	0.09	0.04	0.03	0.09
Receivables	7.06	31.23	46.52	18.36	21.38	11.11
Inventory	0.27	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	77.24	76.75	61.09	32.97	25.02	22.03
Property, Plant & Equipment	103.13	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	180.37	197.6	217.45	65.78	57.51	49.35
Accounts Payable	5.35	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	1.45	-	26.73	1.71	3.15	0.11
Current Portion of Long-Term Debt	40.32	39.11	4.65	0.24	0.27	0.37
Current Portion of Leases	0.62	0.79	25.33	1.19	1.02	1.24
Current Income Taxes Payable	2.53	1.73	1.45	0.88	1.43	2.36
Current Unearned Revenue	15.4	14.69	7.31	5.46	1.86	3.4
Other Current Liabilities	10.35	5.73	4.55	3.44	1.23	0.89
Total Current Liabilities	76.01	74.71	87.58	25.43	18.88	17.08
Long-Term Debt	66.05	86.34	27.92	5.04	4.41	4.28
Long-Term Leases	0.33	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	146.35	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	7.76	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	35.03	32.9	31.58	30.2	29.19	24.43
Minority Interest	-1	-1	-1	-1	-1	-1
Shareholders' Equity	34.03	31.9	30.58	29.2	28.19	23.44
Total Liabilities & Equity	180.37	197.6	217.45	65.78	57.51	49.35
Total Debt	108.77	126.93	151.98	10.19	10.72	7.99
Net Cash (Debt)	-46.6	-88.58	-139.34	3.67	-7.61	2.3
Net Cash Per Share	-0.80	-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	1.23	2.04	-26.49	7.54	6.14	4.95
Book Value Per Share	0.60	0.57	0.55	0.52	0.50	0.42
Tangible Book Value	35.03	32.9	31.58	30.2	29.19	24.43
Tangible Book Value Per Share	0.60	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.