EG Industries Berhad (KLSE:EG)

EG Industries Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	82.22	89.24	52.58	9.77	10.54	12.87
Short-Term Investments	1.13	1.27	0.3	0.37	0.12	0.14
Cash & Short-Term Investments	83.36	90.51	52.88	10.14	10.67	13.01
Cash Growth	161.51%	71.16%	421.65%	-4.97%	-17.98%	-37.14%
Accounts Receivable	221.29	319.45	243.86	237.02	305.34	274.2
Other Receivables	5.43	1.63	1.03	5.49	3.22	4.48
Receivables	226.72	321.07	244.88	242.51	308.56	278.68
Inventory	539.54	520.56	560.09	451.34	307.61	292.62
Prepaid Expenses	-	5.85	3.33	3.01	1.59	0.89
Other Current Assets	-	1.09	1.08	0.94	4.61	18.04
Total Current Assets	849.62	939.08	862.26	707.94	633.03	603.24
Property, Plant & Equipment	548.8	551.1	305.81	260.46	270.77	269.62
Long-Term Investments	37.1	12.65	17.17	11.87	4.98	5.09
Goodwill	-	10.15	10.15	10.15	10.15	10.15
Other Intangible Assets	16.94	7.59	0.72	2.07	2.74	5.13
Long-Term Deferred Tax Assets	1.59	1.59	1.57	1.54	1.68	1.51
Other Long-Term Assets	14.64	14.7	14.66	3.51	3.57	3.64
Total Assets	1,469	1,537	1,212	997.54	926.92	898.37
Accounts Payable	270.3	357.23	281.17	299.88	331.04	317.58
Accrued Expenses	-	18.07	19.75	19.9	6.09	12.94
Short-Term Debt	427.68	428.6	367.68	230.59	168.27	224.84
Current Portion of Long-Term Debt	4.04	12.16	7.57	6.99	5.57	1.08
Current Portion of Leases	2.3	7.01	6.03	3.07	3.28	2.34
Current Income Taxes Payable	0.27	-	0.69	-	-	0.03
Current Unearned Revenue	-	0.01	0.01	0.02	0.02	-
Other Current Liabilities	0.65	34.38	20.71	6.21	4.21	9.06
Total Current Liabilities	705.25	857.45	703.6	566.66	518.47	567.86
Long-Term Debt	143.14	142.91	60.89	39.15	35.81	4.08
Long-Term Leases	15.18	7.42	8.29	5.82	7.4	3.23
Total Liabilities	864.51	1,009	773.57	612.29	562.29	575.68
Common Stock	244.91	244.91	204.31	188.06	171.94	109.91
Retained Earnings	307.36	245.57	199.54	163.43	152.61	113.62
Treasury Stock	-6.07	-7.39	-8.04	-8.04	-8.04	-8.04
Comprehensive Income & Other	46.14	36.91	43.18	34.93	40.42	73.03
Total Common Equity	592.34	520	438.98	378.38	356.93	288.52
Minority Interest	11.83	8.16	-0.22	-0.22	-0.22	-0.36
Shareholders' Equity	604.17	528.16	438.76	385.24	364.63	322.69
Total Liabilities & Equity	1,469	1,537	1,212	997.54	926.92	898.37
Total Debt	592.35	598.09	450.45	285.62	220.33	235.57
Net Cash (Debt)	-508.99	-507.58	-397.57	-275.49	-209.66	-222.56
Net Cash Per Share	-0.52	-0.54	-0.47	-0.35	-0.24	-0.43
Filing Date Shares Outstanding	909.08	909.08	900.43	818.57	723.46	552.55
Total Common Shares Outstanding	909.08	903.31	828.57	797.78	723.46	514.85
Working Capital	144.37	81.63	158.66	141.29	114.56	35.38
Book Value Per Share	0.65	0.58	0.53	0.47	0.49	0.56
Tangible Book Value	575.41	502.27	428.11	366.17	344.04	273.24
Tangible Book Value Per Share	0.63	0.56	0.52	0.46	0.48	0.53
Land	-	1.87	1.94	1.87	1.93	1.99
Buildings	-	42.3	39.85	38.45	38.86	39.25
Machinery	-	627.67	496.33	471.44	454.47	435.81
Construction In Progress	-	162.86	52.17	0.07	6.72	3.71

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.