EG Industries Berhad (KLSE:EG)

EG Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	97.32	89.24	52.58	9.77	10.54
Short-Term Investments	1.14	1.27	0.3	0.37	0.12
Cash & Short-Term Investments	98.46	90.51	52.88	10.14	10.67
Cash Growth	8.79%	71.16%	421.65%	-4.97%	-17.98%
Accounts Receivable	282.22	319.45	243.86	237.02	305.34
Other Receivables	9.24	1.63	1.03	5.49	3.22
Receivables	291.46	321.07	244.88	242.51	308.56
Inventory	507.8	520.56	560.09	451.34	307.61
Prepaid Expenses	-	5.85	3.33	3.01	1.59
Other Current Assets	-	1.09	1.08	0.94	4.61
Total Current Assets	897.72	939.08	862.26	707.94	633.03
Property, Plant & Equipment	590.96	551.1	305.81	260.46	270.77
Long-Term Investments	77.84	12.65	17.17	11.87	4.98
Goodwill	-	10.15	10.15	10.15	10.15
Other Intangible Assets	16.74	7.59	0.72	2.07	2.74
Long-Term Deferred Tax Assets	1.52	1.59	1.57	1.54	1.68
Other Long-Term Assets	13.16	14.7	14.66	3.51	3.57
Total Assets	1,598	1,537	1,212	997.54	926.92
Accounts Payable	315.37	357.23	281.17	299.88	331.04
Accrued Expenses	-	18.07	19.75	19.9	6.09
Short-Term Debt	437.81	428.6	367.68	230.59	168.27
Current Portion of Long-Term Debt	14.12	12.16	7.57	6.99	5.57
Current Portion of Leases	7.97	7.01	6.03	3.07	3.28
Current Income Taxes Payable	1.87	-	0.69	-	-
Current Unearned Revenue	-	0.01	0.01	0.02	0.02
Other Current Liabilities	0.65	34.38	20.71	6.21	4.21
Total Current Liabilities	777.79	857.45	703.6	566.66	518.47
Long-Term Debt	142.53	142.91	60.89	39.15	35.81
Long-Term Leases	7.03	7.42	8.29	5.82	7.4
Total Liabilities	927.79	1,009	773.57	612.29	562.29
Common Stock	244.91	244.91	204.31	188.06	171.94
Retained Earnings	332.42	245.57	199.54	163.43	152.61
Treasury Stock	-6.07	-7.39	-8.04	-8.04	-8.04
Comprehensive Income & Other	83.12	36.91	43.18	34.93	40.42
Total Common Equity	654.38	520	438.98	378.38	356.93
Minority Interest	15.76	8.16	-0.22	-0.22	-0.22
Shareholders' Equity	670.14	528.16	438.76	385.24	364.63
Total Liabilities & Equity	1,598	1,537	1,212	997.54	926.92
Total Debt	609.46	598.09	450.45	285.62	220.33
Net Cash (Debt)	-511	-507.58	-397.57	-275.49	-209.66
Net Cash Per Share	-0.91	-0.54	-0.47	-0.35	-0.24
Filing Date Shares Outstanding	909.08	909.08	900.43	818.57	723.46
Total Common Shares Outstanding	909.08	903.31	828.57	797.78	723.46
Working Capital	119.93	81.63	158.66	141.29	114.56
Book Value Per Share	0.72	0.58	0.53	0.47	0.49
Tangible Book Value	637.65	502.27	428.11	366.17	344.04
Tangible Book Value Per Share	0.70	0.56	0.52	0.46	0.48
Land	-	1.87	1.94	1.87	1.93
Buildings	-	42.3	39.85	38.45	38.86
Machinery	-	627.67	496.33	471.44	454.47
Construction In Progress	-	162.86	52.17	0.07	6.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.