EG Industries Berhad (KLSE: EG)
Malaysia
· Delayed Price · Currency is MYR 2.280
0.00 (0.00%)
At close: Dec 20, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 81.47 | 89.24 | 52.58 | 9.77 | 10.54 | 12.87 | Upgrade
|
| Short-Term Investments | 1.09 | 1.27 | 0.3 | 0.37 | 0.12 | 0.14 | Upgrade
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| Cash & Short-Term Investments | 82.56 | 90.51 | 52.88 | 10.14 | 10.67 | 13.01 | Upgrade
|
| Cash Growth | 30.92% | 71.16% | 421.65% | -4.97% | -17.98% | -37.14% | Upgrade
|
| Accounts Receivable | 247.26 | 319.45 | 243.86 | 237.02 | 305.34 | 274.2 | Upgrade
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| Other Receivables | 20.31 | 1.63 | 1.03 | 5.49 | 3.22 | 4.48 | Upgrade
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| Receivables | 267.57 | 321.07 | 244.88 | 242.51 | 308.56 | 278.68 | Upgrade
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| Inventory | 509.58 | 520.56 | 560.09 | 451.34 | 307.61 | 292.62 | Upgrade
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| Prepaid Expenses | - | 5.85 | 3.33 | 3.01 | 1.59 | 0.89 | Upgrade
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| Other Current Assets | - | 1.09 | 1.08 | 0.94 | 4.61 | 18.04 | Upgrade
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| Total Current Assets | 859.7 | 939.08 | 862.26 | 707.94 | 633.03 | 603.24 | Upgrade
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| Property, Plant & Equipment | 544.85 | 551.1 | 305.81 | 260.46 | 270.77 | 269.62 | Upgrade
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| Long-Term Investments | 23.59 | 12.65 | 17.17 | 11.87 | 4.98 | 5.09 | Upgrade
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| Goodwill | - | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | Upgrade
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| Other Intangible Assets | 17.47 | 7.59 | 0.72 | 2.07 | 2.74 | 5.13 | Upgrade
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| Long-Term Deferred Tax Assets | 1.59 | 1.59 | 1.57 | 1.54 | 1.68 | 1.51 | Upgrade
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| Other Long-Term Assets | 14.78 | 14.7 | 14.66 | 3.51 | 3.57 | 3.64 | Upgrade
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| Total Assets | 1,462 | 1,537 | 1,212 | 997.54 | 926.92 | 898.37 | Upgrade
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| Accounts Payable | 299.5 | 357.23 | 281.17 | 299.88 | 331.04 | 317.58 | Upgrade
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| Accrued Expenses | - | 18.07 | 19.75 | 19.9 | 6.09 | 12.94 | Upgrade
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| Short-Term Debt | 433.57 | 428.6 | 367.68 | 230.59 | 168.27 | 224.84 | Upgrade
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| Current Portion of Long-Term Debt | 5.25 | 12.16 | 7.57 | 6.99 | 5.57 | 1.08 | Upgrade
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| Current Portion of Leases | 6.07 | 7.01 | 6.03 | 3.07 | 3.28 | 2.34 | Upgrade
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| Current Income Taxes Payable | - | - | 0.69 | - | - | 0.03 | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.01 | 0.02 | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.65 | 34.38 | 20.71 | 6.21 | 4.21 | 9.06 | Upgrade
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| Total Current Liabilities | 745.05 | 857.45 | 703.6 | 566.66 | 518.47 | 567.86 | Upgrade
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| Long-Term Debt | 136.12 | 142.91 | 60.89 | 39.15 | 35.81 | 4.08 | Upgrade
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| Long-Term Leases | 9.34 | 7.42 | 8.29 | 5.82 | 7.4 | 3.23 | Upgrade
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| Total Liabilities | 891.41 | 1,009 | 773.57 | 612.29 | 562.29 | 575.68 | Upgrade
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| Common Stock | 244.91 | 244.91 | 204.31 | 188.06 | 171.94 | 109.91 | Upgrade
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| Retained Earnings | 281.34 | 245.57 | 199.54 | 163.43 | 152.61 | 113.62 | Upgrade
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| Treasury Stock | -6.07 | -7.39 | -8.04 | -8.04 | -8.04 | -8.04 | Upgrade
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| Comprehensive Income & Other | 36.26 | 36.91 | 43.18 | 34.93 | 40.42 | 73.03 | Upgrade
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| Total Common Equity | 556.45 | 520 | 438.98 | 378.38 | 356.93 | 288.52 | Upgrade
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| Minority Interest | 14.11 | 8.16 | -0.22 | -0.22 | -0.22 | -0.36 | Upgrade
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| Shareholders' Equity | 570.56 | 528.16 | 438.76 | 385.24 | 364.63 | 322.69 | Upgrade
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| Total Liabilities & Equity | 1,462 | 1,537 | 1,212 | 997.54 | 926.92 | 898.37 | Upgrade
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| Total Debt | 590.35 | 598.09 | 450.45 | 285.62 | 220.33 | 235.57 | Upgrade
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| Net Cash (Debt) | -507.8 | -507.58 | -397.57 | -275.49 | -209.66 | -222.56 | Upgrade
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| Net Cash Per Share | -1.08 | -1.09 | -0.93 | -0.70 | -0.47 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 454.54 | 454.54 | 450.22 | 409.29 | 361.73 | 276.27 | Upgrade
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| Total Common Shares Outstanding | 454.54 | 451.66 | 414.29 | 398.89 | 361.73 | 257.42 | Upgrade
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| Working Capital | 114.65 | 81.63 | 158.66 | 141.29 | 114.56 | 35.38 | Upgrade
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| Book Value Per Share | 1.22 | 1.15 | 1.06 | 0.95 | 0.99 | 1.12 | Upgrade
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| Tangible Book Value | 538.98 | 502.27 | 428.11 | 366.17 | 344.04 | 273.24 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.11 | 1.03 | 0.92 | 0.95 | 1.06 | Upgrade
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| Land | - | 1.87 | 1.94 | 1.87 | 1.93 | 1.99 | Upgrade
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| Buildings | - | 42.3 | 39.85 | 38.45 | 38.86 | 39.25 | Upgrade
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| Machinery | - | 627.67 | 496.33 | 471.44 | 454.47 | 435.81 | Upgrade
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| Construction In Progress | - | 162.86 | 52.17 | 0.07 | 6.72 | 3.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.