Edaran Berhad (KLSE:EDARAN)

Edaran Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	21.41	17.48	10.79	10.26	2.03
Short-Term Investments	7.65	20.87	1.85	3.6	1.07
Cash & Short-Term Investments	29.07	38.36	12.64	13.86	3.1
Cash Growth	-24.22%	203.36%	-8.78%	346.55%	-69.83%
Accounts Receivable	27.97	31.2	46.43	18.32	21.35
Other Receivables	3.38	0.03	0.09	0.04	0.03
Receivables	31.35	31.23	46.52	18.36	21.38
Inventory	1.66	0.24	0.67	-	-
Prepaid Expenses	-	1.38	0.53	0.05	0.31
Other Current Assets	7.76	5.54	0.72	0.7	0.23
Total Current Assets	69.84	76.75	61.09	32.97	25.02
Property, Plant & Equipment	87.88	120.85	156.07	32.07	31.84
Long-Term Investments	-	-	-	0.02	0.01
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Charges	-	-	0.29	0.72	0.63
Total Assets	157.72	197.6	217.45	65.78	57.51

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.96	5.06	11.02	8.31	5.4
Accrued Expenses	1.75	7.6	6.54	4.21	4.52
Short-Term Debt	0.4	-	26.73	1.71	3.15
Current Portion of Long-Term Debt	42.3	39.11	4.65	0.24	0.27
Current Portion of Leases	0.63	0.79	25.33	1.19	1.02
Current Income Taxes Payable	-	1.73	1.45	0.88	1.43
Current Unearned Revenue	13.69	14.69	7.31	5.46	1.86
Other Current Liabilities	10.31	5.73	4.55	3.44	1.23
Total Current Liabilities	76.03	74.71	87.58	25.43	18.88
Long-Term Debt	42.95	86.34	27.92	5.04	4.41
Long-Term Leases	0.52	0.69	67.35	2.03	1.87
Long-Term Deferred Tax Liabilities	3.89	3.96	4.02	4.09	4.15
Total Liabilities	123.38	165.7	186.87	36.58	29.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	16.02	16.02	68.02	68.02	68.02
Retained Earnings	8.3	5.63	-47.92	-49.52	-50.76
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	12.07	12.3	12.53	12.75	12.98
Total Common Equity	35.34	32.9	31.58	30.2	29.19
Minority Interest	-1	-1	-1	-1	-1
Shareholders' Equity	34.34	31.9	30.58	29.2	28.19
Total Liabilities & Equity	157.72	197.6	217.45	65.78	57.51

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	86.79	126.93	151.98	10.19	10.72
Net Cash (Debt)	-57.72	-88.58	-139.34	3.67	-7.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.00	-1.53	-2.41	0.06	-0.13
Filing Date Shares Outstanding	57.91	57.91	57.91	57.91	57.91
Total Common Shares Outstanding	57.91	57.91	57.91	57.91	57.91
Working Capital	-6.19	2.04	-26.49	7.54	6.14
Book Value Per Share	0.61	0.57	0.55	0.52	0.50
Tangible Book Value	35.34	32.9	31.58	30.2	29.19
Tangible Book Value Per Share	0.61	0.57	0.55	0.52	0.50
Buildings	-	7.13	7.13	7.13	7.13
Machinery	-	145.25	9.61	6.97	5.88
Construction In Progress	-	-	0.6	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error