Eden Inc. 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	48.59	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	48.59	36	45.15	47.79	9.08	5.91
Cash Growth	7.83%	-20.26%	-5.52%	426.49%	53.63%	-37.33%
Accounts Receivable	15.81	28.99	12.52	16.51	8.67	2.1
Other Receivables	0.06	0.51	41.86	42.5	47.58	26.25
Receivables	15.86	29.5	54.38	59.01	56.25	28.34
Inventory	20.68	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	85.14	84.54	115.66	118.77	71.33	40.53
Property, Plant & Equipment	41.72	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	318.42	319.7	268.3	180.12	211.16	227.26
Total Assets	452.24	454.77	442.12	360.39	372.57	367.99
Accounts Payable	38.65	31.98	22.93	18.74	12.7	7.67
Accrued Expenses	3.78	-	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	0.74	0.38	0.9	0.85	1.19	0.72
Current Income Taxes Payable	-	5.14	8.2	8.78	8.96	9.91
Current Unearned Revenue	0.81	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	43.97	62.3	71.53	71.99	91.41	88.49
Long-Term Debt	1	0.5	4.5	12.5	25.51	30
Long-Term Leases	2.46	2.04	1.92	2.53	2.95	3.05
Long-Term Unearned Revenue	-	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	27.95	28.2	26.83	18.89	22.11	23.58
Other Long-Term Liabilities	2.26	2.26	-	-	-	-
Total Liabilities	77.63	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	37.35	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	376.23	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	374.61	359.47	337.34	254.49	230.6	222.23
Total Liabilities & Equity	452.24	454.77	442.12	360.39	372.57	367.99
Total Debt	4.19	6.91	15.32	25.45	48.26	52.88
Net Cash (Debt)	44.4	29.09	29.83	22.34	-39.18	-46.97
Net Cash Growth	37.25%	-2.50%	33.52%	-	-	-
Net Cash Per Share	0.09	0.06	0.06	0.05	-0.09	-0.12
Filing Date Shares Outstanding	505.5	505.36	505.36	459.41	459.41	441.74
Total Common Shares Outstanding	505.5	505.36	505.36	459.41	459.41	403.36
Working Capital	41.17	22.23	44.13	46.78	-20.09	-47.96
Book Value Per Share	0.74	0.71	0.67	0.56	0.51	0.55
Tangible Book Value	376.23	361.1	339.02	256.14	232.27	223.38
Tangible Book Value Per Share	0.74	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.