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	1.27	0.3	0.37	0.12
Cash & Short-Term Investments	98.31	90.51	52.88	10.14	10.67
Cash Growth	8.63%	71.16%	421.65%	-4.97%	-17.98%
Accounts Receivable	181.39	319.45	243.86	237.02	305.34
Other Receivables	7.22	1.63	1.03	5.49	3.22
Receivables	188.61	321.07	244.88	242.51	308.56
Inventory	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	911.46	939.08	862.26	707.94	633.03
Property, Plant & Equipment	591.24	551.1	305.81	260.46	270.77
Long-Term Investments	27.37	12.65	17.17	11.87	4.98
Goodwill	10.15	10.15	10.15	10.15	10.15
Other Intangible Assets	6.59	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	12.53	14.7	14.66	3.51	3.57
Total Assets	1,561	1,537	1,212	997.54	926.92
Accounts Payable	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	437.81	428.6	367.68	230.59	168.27
Current Portion of Long-Term Debt	14.73	12.16	7.57	6.99	5.57
Current Portion of Leases	8.11	7.01	6.03	3.07	3.28
Current Income Taxes Payable	2.03	-	0.69	-	-
Current Unearned Revenue	-	0.01	0.01	0.02	0.02
Other Current Liabilities	14.08	34.38	20.71	6.21	4.21
Total Current Liabilities	794.33	857.45	703.6	566.66	518.47
Long-Term Debt	141.91	142.91	60.89	39.15	35.81
Long-Term Leases	6.88	7.42	8.29	5.82	7.4
Pension & Post-Retirement Benefits	0.44	0.91	0.8	0.66	0.61
Other Long-Term Liabilities	0.08	-	-	-	-
Total Liabilities	943.64	1,009	773.57	612.29	562.29
Common Stock	244.91	244.91	204.31	188.06	171.94
Retained Earnings	329.93	245.57	199.54	163.43	152.61
Treasury Stock	-6.07	-7.39	-8.04	-8.04	-8.04
Comprehensive Income & Other	32.7	36.91	43.18	34.93	40.42
Total Common Equity	601.48	520	438.98	378.38	356.93
Minority Interest	15.74	8.16	-0.22	-0.22	-0.22
Shareholders' Equity	617.22	528.16	438.76	385.24	364.63
Total Liabilities & Equity	1,561	1,537	1,212	997.54	926.92
Total Debt	609.45	598.09	450.45	285.62	220.33
Net Cash (Debt)	-511.13	-507.58	-397.57	-275.49	-209.66
Net Cash Per Share	-0.51	-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	117.13	81.63	158.66	141.29	114.56
Book Value Per Share	0.66	0.58	0.53	0.47	0.49
Tangible Book Value	584.75	502.27	428.11	366.17	344.04
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.