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	Mar '26 Mar 31, 2026	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	51.6	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	51.6	36	45.15	47.79	9.08	5.91
Cash Growth	14.48%	-20.26%	-5.52%	426.49%	53.63%	-37.33%
Accounts Receivable	19.64	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	19.69	29.5	54.38	59.01	56.25	28.34
Inventory	13.4	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	84.69	84.54	115.66	118.77	71.33	40.53
Property, Plant & Equipment	41.2	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	451.27	454.77	442.12	360.39	372.57	367.99
Accounts Payable	35.47	31.98	22.93	18.74	12.7	7.67
Accrued Expenses	3.51	-	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	0.5	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	0.62	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	40.1	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	2.41	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	73.72	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	40.3	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	379.19	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	377.56	359.47	337.34	254.49	230.6	222.23
Total Liabilities & Equity	451.27	454.77	442.12	360.39	372.57	367.99
Total Debt	3.91	6.91	15.32	25.45	48.26	52.88
Net Cash (Debt)	47.69	29.09	29.83	22.34	-39.18	-46.97
Net Cash Growth	32.98%	-2.50%	33.52%	-	-	-
Net Cash Per Share	0.09	0.06	0.06	0.05	-0.09	-0.12
Filing Date Shares Outstanding	506.54	505.36	505.36	459.41	459.41	441.74
Total Common Shares Outstanding	506.54	505.36	505.36	459.41	459.41	403.36
Working Capital	44.6	22.23	44.13	46.78	-20.09	-47.96
Book Value Per Share	0.75	0.71	0.67	0.56	0.51	0.55
Tangible Book Value	379.19	361.1	339.02	256.14	232.27	223.38
Tangible Book Value Per Share	0.75	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