Eden Inc. Berhad (KLSE:EDEN)

Eden Inc. 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	45.07	44.34	38.22	8.46	4.48	8.82
Short-Term Investments	-	0.81	9.57	0.62	1.43	0.61
Cash & Short-Term Investments	45.07	45.15	47.79	9.08	5.91	9.43
Cash Growth	29.84%	-5.52%	426.49%	53.63%	-37.33%	16.99%
Accounts Receivable	14.29	12.52	16.51	8.67	2.1	1.81
Other Receivables	49.59	41.86	42.5	47.58	26.25	17.71
Receivables	63.88	54.38	59.01	56.25	28.34	19.52
Inventory	16.72	9.29	5.06	4.34	3.73	4.55
Prepaid Expenses	-	5.01	2.29	1.42	1.28	1.66
Other Current Assets	-	1.84	4.62	0.24	1.26	0.38
Total Current Assets	125.67	115.66	118.77	71.33	40.53	35.54
Property, Plant & Equipment	45.67	48.89	49.16	60.05	63.42	73.19
Long-Term Investments	0.1	0.1	0.1	0.09	0.05	0.05
Long-Term Accounts Receivable	-	-	-	-	-	0.45
Long-Term Deferred Tax Assets	8.59	9.17	12.25	29.94	36.73	35.92
Other Long-Term Assets	268.3	268.3	180.12	211.16	227.26	242.16
Total Assets	448.33	442.12	360.39	372.57	367.99	387.32
Accounts Payable	58.65	22.93	18.74	12.7	7.67	3.42
Accrued Expenses	-	10.11	6.35	17.68	16.49	16.24
Short-Term Debt	1.32	0	1.57	7.5	5.49	3
Current Portion of Long-Term Debt	8	8	8	11.12	13.62	10.58
Current Portion of Leases	0.56	0.9	0.85	1.19	0.72	1.33
Current Income Taxes Payable	4.7	8.2	8.78	8.96	9.91	10.74
Current Unearned Revenue	-	1.25	0.51	1.17	1.63	2.6
Other Current Liabilities	-	20.14	27.19	31.1	32.96	34.08
Total Current Liabilities	73.23	71.53	71.99	91.41	88.49	81.98
Long-Term Debt	0.5	4.5	12.5	25.51	30	38
Long-Term Leases	2.34	1.92	2.53	2.95	3.05	3.59
Long-Term Unearned Revenue	-	-	-	-	0.65	1.63
Long-Term Deferred Tax Liabilities	26.83	26.83	18.89	22.11	23.58	21.7
Total Liabilities	102.9	104.78	105.9	141.98	145.76	146.9
Common Stock	338.78	338.78	332.26	332.26	324.86	324.86
Retained Earnings	8.23	0.14	-76.22	-100.08	-101.53	-84.24
Comprehensive Income & Other	0.1	0.1	0.09	0.09	0.05	0.05
Total Common Equity	347.11	339.02	256.14	232.27	223.38	240.67
Minority Interest	-1.67	-1.67	-1.65	-1.67	-1.16	-0.25
Shareholders' Equity	345.43	337.34	254.49	230.6	222.23	240.42
Total Liabilities & Equity	448.33	442.12	360.39	372.57	367.99	387.32
Total Debt	12.72	15.32	25.45	48.26	52.88	56.49
Net Cash (Debt)	32.35	29.83	22.34	-39.18	-46.97	-47.06
Net Cash Growth	138.64%	33.52%	-	-	-	-
Net Cash Per Share	0.07	0.06	0.05	-0.09	-0.12	-0.12
Filing Date Shares Outstanding	505.36	505.36	459.41	459.41	441.74	403.36
Total Common Shares Outstanding	505.36	505.36	459.41	459.41	403.36	403.36
Working Capital	52.44	44.13	46.78	-20.09	-47.96	-46.44
Book Value Per Share	0.69	0.67	0.56	0.51	0.55	0.60
Tangible Book Value	347.11	339.02	256.14	232.27	223.38	240.67
Tangible Book Value Per Share	0.69	0.67	0.56	0.51	0.55	0.60
Buildings	-	0.25	0.25	0.15	0.15	0.15
Machinery	-	354.46	348.9	359.46	358.83	335.91

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