Eden Inc. Berhad (KLSE:EDEN)

Eden Inc. 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	46.6	35.2	44.34	38.22	8.46
Short-Term Investments	-	0.81	0.81	9.57	0.62
Cash & Short-Term Investments	46.6	36	45.15	47.79	9.08
Cash Growth	29.45%	-20.26%	-5.52%	426.49%	53.63%
Accounts Receivable	34.43	28.99	12.52	16.51	8.67
Other Receivables	0.06	0.51	41.86	42.5	47.58
Receivables	34.49	29.5	54.38	59.01	56.25
Inventory	10.54	7.69	9.29	5.06	4.34
Prepaid Expenses	-	7.39	5.01	2.29	1.42
Other Current Assets	-	3.96	1.84	4.62	0.24
Total Current Assets	91.64	84.54	115.66	118.77	71.33
Property, Plant & Equipment	40.17	43.92	48.89	49.16	60.05
Long-Term Investments	0.11	0.14	0.1	0.1	0.09
Long-Term Deferred Tax Assets	6.47	6.47	9.17	12.25	29.94
Other Long-Term Assets	330	319.7	268.3	180.12	211.16
Total Assets	468.38	454.77	442.12	360.39	372.57

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	39.05	31.98	22.93	18.74	12.7
Accrued Expenses	8.44	-	10.11	6.35	17.68
Short-Term Debt	0.45	-	0	1.57	7.5
Current Portion of Long-Term Debt	-	4	8	8	11.12
Current Portion of Leases	0.69	0.38	0.9	0.85	1.19
Current Income Taxes Payable	-	5.14	8.2	8.78	8.96
Current Unearned Revenue	1.06	1.49	1.25	0.51	1.17
Other Current Liabilities	-	19.32	20.14	27.19	31.1
Total Current Liabilities	49.69	62.3	71.53	71.99	91.41
Long-Term Debt	1	0.5	4.5	12.5	25.51
Long-Term Leases	1.72	2.04	1.92	2.53	2.95
Long-Term Deferred Tax Liabilities	25.71	28.2	26.83	18.89	22.11
Other Long-Term Liabilities	2.16	2.26	-	-	-
Total Liabilities	80.28	95.3	104.78	105.9	141.98

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	338.78	338.78	338.78	332.26	332.26
Retained Earnings	50.86	22.21	0.14	-76.22	-100.08
Comprehensive Income & Other	0.1	0.1	0.1	0.09	0.09
Total Common Equity	389.75	361.1	339.02	256.14	232.27
Minority Interest	-1.65	-1.63	-1.67	-1.65	-1.67
Shareholders' Equity	388.1	359.47	337.34	254.49	230.6
Total Liabilities & Equity	468.38	454.77	442.12	360.39	372.57

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	3.87	6.91	15.32	25.45	48.26
Net Cash (Debt)	42.74	29.09	29.83	22.34	-39.18
Net Cash Growth	46.92%	-2.50%	33.52%	-	-
Net Cash Per Share	0.08	0.06	0.06	0.05	-0.09
Filing Date Shares Outstanding	505.36	505.36	505.36	459.41	459.41
Total Common Shares Outstanding	505.36	505.36	505.36	459.41	459.41
Working Capital	41.95	22.23	44.13	46.78	-20.09
Book Value Per Share	0.77	0.71	0.67	0.56	0.51
Tangible Book Value	389.75	361.1	339.02	256.14	232.27
Tangible Book Value Per Share	0.77	0.71	0.67	0.56	0.51
Buildings	-	0.25	0.25	0.25	0.15
Machinery	-	355.18	354.46	348.9	359.46

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:

Aug 29, 2026

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