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	Sep '25 Sep 30, 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	124.15	97.32	89.24	52.58	9.77	10.54
Short-Term Investments	1.15	1	1.27	0.3	0.37	0.12
Cash & Short-Term Investments	125.3	98.31	90.51	52.88	10.14	10.67
Cash Growth	51.77%	8.63%	71.16%	421.65%	-4.97%	-17.98%
Accounts Receivable	209.68	181.39	319.45	243.86	237.02	305.34
Other Receivables	6.77	7.22	1.63	1.03	5.49	3.22
Receivables	216.46	188.61	321.07	244.88	242.51	308.56
Inventory	586.7	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	928.45	911.46	939.08	862.26	707.94	633.03
Property, Plant & Equipment	591.2	591.24	551.1	305.81	260.46	270.77
Long-Term Investments	28.83	27.37	12.65	17.17	11.87	4.98
Goodwill	-	10.15	10.15	10.15	10.15	10.15
Other Intangible Assets	16.54	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	12.65	12.53	14.7	14.66	3.51	3.57
Total Assets	1,579	1,561	1,537	1,212	997.54	926.92
Accounts Payable	336.99	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	435.99	437.81	428.6	367.68	230.59	168.27
Current Portion of Long-Term Debt	10.02	14.73	12.16	7.57	6.99	5.57
Current Portion of Leases	5.35	8.11	7.01	6.03	3.07	3.28
Current Income Taxes Payable	2.37	2.03	-	0.69	-	-
Current Unearned Revenue	-	-	0.01	0.01	0.02	0.02
Other Current Liabilities	5.2	14.08	34.38	20.71	6.21	4.21
Total Current Liabilities	795.92	794.33	857.45	703.6	566.66	518.47
Long-Term Debt	141.95	141.91	142.91	60.89	39.15	35.81
Long-Term Leases	7.16	6.88	7.42	8.29	5.82	7.4
Pension & Post-Retirement Benefits	0.45	0.44	0.91	0.8	0.66	0.61
Other Long-Term Liabilities	0.08	0.08	-	-	-	-
Total Liabilities	945.55	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	349.63	329.93	245.57	199.54	163.43	152.61
Treasury Stock	-6.07	-6.07	-7.39	-8.04	-8.04	-8.04
Comprehensive Income & Other	29.68	32.7	36.91	43.18	34.93	40.42
Total Common Equity	618.15	601.48	520	438.98	378.38	356.93
Minority Interest	15.49	15.74	8.16	-0.22	-0.22	-0.22
Shareholders' Equity	633.64	617.22	528.16	438.76	385.24	364.63
Total Liabilities & Equity	1,579	1,561	1,537	1,212	997.54	926.92
Total Debt	600.47	609.45	598.09	450.45	285.62	220.33
Net Cash (Debt)	-475.18	-511.13	-507.58	-397.57	-275.49	-209.66
Net Cash Per Share	-0.46	-0.51	-0.54	-0.47	-0.35	-0.24
Filing Date Shares Outstanding	935.6	909.08	909.08	900.43	818.57	723.46
Total Common Shares Outstanding	935.6	909.08	903.31	828.57	797.78	723.46
Working Capital	132.54	117.13	81.63	158.66	141.29	114.56
Book Value Per Share	0.66	0.66	0.58	0.53	0.47	0.49
Tangible Book Value	601.62	584.75	502.27	428.11	366.17	344.04
Tangible Book Value Per Share	0.64	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.