EG Industries 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	101.86	97.32	89.24	52.58	9.77	10.54
Short-Term Investments	1.14	1	1.27	0.3	0.37	0.12
Cash & Short-Term Investments	102.99	98.31	90.51	52.88	10.14	10.67
Cash Growth	108.98%	8.63%	71.16%	421.65%	-4.97%	-17.98%
Accounts Receivable	198.74	181.39	319.45	243.86	237.02	305.34
Other Receivables	7.85	7.22	1.63	1.03	5.49	3.22
Receivables	206.59	188.61	321.07	244.88	242.51	308.56
Inventory	566.84	615.9	520.56	560.09	451.34	307.61
Prepaid Expenses	-	7.5	5.85	3.33	3.01	1.59
Other Current Assets	-	1.14	1.09	1.08	0.94	4.61
Total Current Assets	876.42	911.46	939.08	862.26	707.94	633.03
Property, Plant & Equipment	614.29	591.24	551.1	305.81	260.46	270.77
Long-Term Investments	28.61	27.37	12.65	17.17	11.87	4.98
Goodwill	-	10.15	10.15	10.15	10.15	10.15
Other Intangible Assets	16.34	6.59	7.59	0.72	2.07	2.74
Long-Term Deferred Tax Assets	1.52	1.52	1.59	1.57	1.54	1.68
Other Long-Term Assets	14.01	12.53	14.7	14.66	3.51	3.57
Total Assets	1,551	1,561	1,537	1,212	997.54	926.92
Accounts Payable	270.77	292.08	357.23	281.17	299.88	331.04
Accrued Expenses	-	25.49	18.07	19.75	19.9	6.09
Short-Term Debt	450.61	437.81	428.6	367.68	230.59	168.27
Current Portion of Long-Term Debt	6.81	14.73	12.16	7.57	6.99	5.57
Current Portion of Leases	3.08	8.11	7.01	6.03	3.07	3.28
Current Income Taxes Payable	3.27	2.03	-	0.69	-	-
Current Unearned Revenue	-	-	0.01	0.01	0.02	0.02
Other Current Liabilities	0.65	14.08	34.38	20.71	6.21	4.21
Total Current Liabilities	735.18	794.33	857.45	703.6	566.66	518.47
Long-Term Debt	138.02	141.91	142.91	60.89	39.15	35.81
Long-Term Leases	7.82	6.88	7.42	8.29	5.82	7.4
Pension & Post-Retirement Benefits	0.44	0.44	0.91	0.8	0.66	0.61
Other Long-Term Liabilities	0.08	0.08	-	-	-	-
Total Liabilities	881.53	943.64	1,009	773.57	612.29	562.29
Common Stock	244.91	244.91	244.91	204.31	188.06	171.94
Retained Earnings	385.2	329.93	245.57	199.54	163.43	152.61
Treasury Stock	-5.92	-6.07	-7.39	-8.04	-8.04	-8.04
Comprehensive Income & Other	31.87	32.7	36.91	43.18	34.93	40.42
Total Common Equity	656.05	601.48	520	438.98	378.38	356.93
Minority Interest	13.6	15.74	8.16	-0.22	-0.22	-0.22
Shareholders' Equity	669.65	617.22	528.16	438.76	385.24	364.63
Total Liabilities & Equity	1,551	1,561	1,537	1,212	997.54	926.92
Total Debt	606.33	609.45	598.09	450.45	285.62	220.33
Net Cash (Debt)	-503.34	-511.13	-507.58	-397.57	-275.49	-209.66
Net Cash Per Share	-0.49	-0.51	-0.54	-0.47	-0.35	-0.24
Filing Date Shares Outstanding	909.7	909.08	909.08	900.43	818.57	723.46
Total Common Shares Outstanding	909.7	909.08	903.31	828.57	797.78	723.46
Working Capital	141.24	117.13	81.63	158.66	141.29	114.56
Book Value Per Share	0.72	0.66	0.58	0.53	0.47	0.49
Tangible Book Value	639.71	584.75	502.27	428.11	366.17	344.04
Tangible Book Value Per Share	0.70	0.64	0.56	0.52	0.46	0.48
Land	-	1.89	1.87	1.94	1.87	1.93
Buildings	-	177.63	42.3	39.85	38.45	38.86
Machinery	-	669.53	627.67	496.33	471.44	454.47
Construction In Progress	-	2.5	162.86	52.17	0.07	6.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.