Edaran Berhad (KLSE:EDARAN)

Edaran Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.77	10.79	10.26	2.03	4.7	4.05
Short-Term Investments	35.63	1.85	3.6	1.07	5.59	0.55
Cash & Short-Term Investments	47.4	12.64	13.86	3.1	10.29	4.6
Cash Growth	723.68%	-8.78%	346.55%	-69.83%	123.86%	164.13%
Accounts Receivable	20.4	46.43	18.32	21.35	11.02	19.37
Other Receivables	2.25	0.09	0.04	0.03	0.09	0.09
Receivables	22.65	46.52	18.36	21.38	11.11	19.46
Inventory	0.27	0.67	-	-	-	-
Prepaid Expenses	-	0.53	0.05	0.31	0.41	1.36
Other Current Assets	-3.12	0.72	0.7	0.23	0.22	0.22
Total Current Assets	67.2	61.09	32.97	25.02	22.03	25.64
Property, Plant & Equipment	130.05	156.07	32.07	31.84	26.68	26.9
Long-Term Investments	-	-	0.02	0.01	0.03	0.11
Other Intangible Assets	0.06	0	0	0	0	-
Long-Term Deferred Charges	-	0.29	0.72	0.63	0.61	-
Total Assets	197.3	217.45	65.78	57.51	49.35	52.65
Accounts Payable	9.85	11.02	8.31	5.4	6.87	11.61
Accrued Expenses	-	6.44	4.21	4.52	1.85	3.97
Short-Term Debt	-	26.73	1.71	3.15	0.11	0.53
Current Portion of Long-Term Debt	31.33	4.65	0.24	0.27	0.37	0.32
Current Portion of Leases	0.97	25.33	1.19	1.02	1.24	0.87
Current Income Taxes Payable	1.83	1.45	0.88	1.43	2.36	1.44
Current Unearned Revenue	12.25	7.31	5.46	1.86	3.4	2.81
Other Current Liabilities	7.67	4.66	3.44	1.23	0.89	1.31
Total Current Liabilities	63.9	87.58	25.43	18.88	17.08	22.86
Long-Term Debt	96.95	27.92	5.04	4.41	4.28	4.42
Long-Term Leases	0.83	67.35	2.03	1.87	1.99	0.83
Long-Term Deferred Tax Liabilities	4.02	4.02	4.09	4.15	2.56	2.6
Total Liabilities	165.71	186.87	36.58	29.31	25.91	30.7
Common Stock	68.02	68.02	68.02	68.02	68.02	68.02
Retained Earnings	-46.91	-47.92	-49.52	-50.76	-50.48	-52.14
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	12.53	12.53	12.75	12.98	7.94	8.09
Total Common Equity	32.59	31.58	30.2	29.19	24.43	22.92
Minority Interest	-1	-1	-1	-1	-1	-0.98
Shareholders' Equity	31.59	30.58	29.2	28.19	23.44	21.94
Total Liabilities & Equity	197.3	217.45	65.78	57.51	49.35	52.65
Total Debt	130.09	151.98	10.19	10.72	7.99	6.97
Net Cash (Debt)	-82.68	-139.34	3.67	-7.61	2.3	-2.37
Net Cash Per Share	-1.43	-2.41	0.06	-0.13	0.04	-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	3.3	-26.49	7.54	6.14	4.95	2.78
Book Value Per Share	0.56	0.55	0.52	0.50	0.42	0.40
Tangible Book Value	32.54	31.58	30.2	29.19	24.43	22.92
Tangible Book Value Per Share	0.56	0.55	0.52	0.50	0.42	0.40
Buildings	-	7.13	7.13	7.13	6.75	6.75
Machinery	-	9.61	6.97	5.88	5.66	5.54
Construction In Progress	-	0.6	-	-	-	-

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