Eden Inc. Berhad (KLSE:EDEN)

Eden Inc. Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	32.6	35.2	44.34	38.22	8.46	4.48
Short-Term Investments	-	0.81	0.81	9.57	0.62	1.43
Cash & Short-Term Investments	32.6	36	45.15	47.79	9.08	5.91
Cash Growth	-39.19%	-20.26%	-5.52%	426.49%	53.63%	-37.33%
Accounts Receivable	31.25	28.99	12.52	16.51	8.67	2.1
Other Receivables	6.04	0.51	41.86	42.5	47.58	26.25
Receivables	37.29	29.5	54.38	59.01	56.25	28.34
Inventory	10.95	7.69	9.29	5.06	4.34	3.73
Prepaid Expenses	-	7.39	5.01	2.29	1.42	1.28
Other Current Assets	-	3.96	1.84	4.62	0.24	1.26
Total Current Assets	80.85	84.54	115.66	118.77	71.33	40.53
Property, Plant & Equipment	42.87	43.92	48.89	49.16	60.05	63.42
Long-Term Investments	0.14	0.14	0.1	0.1	0.09	0.05
Long-Term Deferred Tax Assets	6.82	6.47	9.17	12.25	29.94	36.73
Other Long-Term Assets	319.7	319.7	268.3	180.12	211.16	227.26
Total Assets	450.38	454.77	442.12	360.39	372.57	367.99
Accounts Payable	46.34	31.98	22.93	18.74	12.7	7.67
Accrued Expenses	-	-	10.11	6.35	17.68	16.49
Short-Term Debt	-	-	0	1.57	7.5	5.49
Current Portion of Long-Term Debt	-	4	8	8	11.12	13.62
Current Portion of Leases	1.28	0.38	0.9	0.85	1.19	0.72
Current Income Taxes Payable	4.29	5.14	8.2	8.78	8.96	9.91
Current Unearned Revenue	1.19	1.49	1.25	0.51	1.17	1.63
Other Current Liabilities	-	19.32	20.14	27.19	31.1	32.96
Total Current Liabilities	53.1	62.3	71.53	71.99	91.41	88.49
Long-Term Debt	-	0.5	4.5	12.5	25.51	30
Long-Term Leases	2.1	2.04	1.92	2.53	2.95	3.05
Long-Term Unearned Revenue	-	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	28.2	28.2	26.83	18.89	22.11	23.58
Other Long-Term Liabilities	-	2.26	-	-	-	-
Total Liabilities	83.4	95.3	104.78	105.9	141.98	145.76
Common Stock	338.78	338.78	338.78	332.26	332.26	324.86
Retained Earnings	29.72	22.21	0.14	-76.22	-100.08	-101.53
Comprehensive Income & Other	0.1	0.1	0.1	0.09	0.09	0.05
Total Common Equity	368.6	361.1	339.02	256.14	232.27	223.38
Minority Interest	-1.63	-1.63	-1.67	-1.65	-1.67	-1.16
Shareholders' Equity	366.97	359.47	337.34	254.49	230.6	222.23
Total Liabilities & Equity	450.38	454.77	442.12	360.39	372.57	367.99
Total Debt	3.39	6.91	15.32	25.45	48.26	52.88
Net Cash (Debt)	29.21	29.09	29.83	22.34	-39.18	-46.97
Net Cash Growth	-27.09%	-2.50%	33.52%	-	-	-
Net Cash Per Share	0.06	0.06	0.06	0.05	-0.09	-0.12
Filing Date Shares Outstanding	505.36	505.36	505.36	459.41	459.41	441.74
Total Common Shares Outstanding	505.36	505.36	505.36	459.41	459.41	403.36
Working Capital	27.74	22.23	44.13	46.78	-20.09	-47.96
Book Value Per Share	0.73	0.71	0.67	0.56	0.51	0.55
Tangible Book Value	368.6	361.1	339.02	256.14	232.27	223.38
Tangible Book Value Per Share	0.73	0.71	0.67	0.56	0.51	0.55
Buildings	-	0.25	0.25	0.25	0.15	0.15
Machinery	-	355.18	354.46	348.9	359.46	358.83

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