EG Industries Berhad (KLSE:EG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.030
-0.020 (-0.98%)
At close: Mar 28, 2025

EG Industries Berhad Balance Sheet

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
48.1889.2452.589.7710.5412.87
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Short-Term Investments
1.11.270.30.370.120.14
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Cash & Short-Term Investments
49.2890.5152.8810.1410.6713.01
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Cash Growth
-6.34%71.16%421.65%-4.97%-17.98%-37.14%
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Accounts Receivable
236.23319.45243.86237.02305.34274.2
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Other Receivables
10.221.631.035.493.224.48
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Receivables
246.45321.07244.88242.51308.56278.68
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Inventory
521.63520.56560.09451.34307.61292.62
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Prepaid Expenses
-5.853.333.011.590.89
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Other Current Assets
-1.091.080.944.6118.04
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Total Current Assets
817.37939.08862.26707.94633.03603.24
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Property, Plant & Equipment
545.59551.1305.81260.46270.77269.62
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Long-Term Investments
35.9912.6517.1711.874.985.09
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Goodwill
-10.1510.1510.1510.1510.15
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Other Intangible Assets
17.27.590.722.072.745.13
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Long-Term Deferred Tax Assets
1.591.591.571.541.681.51
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Other Long-Term Assets
14.7114.714.663.513.573.64
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Total Assets
1,4321,5371,212997.54926.92898.37
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Accounts Payable
242.93357.23281.17299.88331.04317.58
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Accrued Expenses
-18.0719.7519.96.0912.94
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Short-Term Debt
435.82428.6367.68230.59168.27224.84
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Current Portion of Long-Term Debt
3.9512.167.576.995.571.08
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Current Portion of Leases
4.197.016.033.073.282.34
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Current Income Taxes Payable
0.11-0.69--0.03
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Current Unearned Revenue
-0.010.010.020.02-
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Other Current Liabilities
0.6534.3820.716.214.219.06
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Total Current Liabilities
687.65857.45703.6566.66518.47567.86
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Long-Term Debt
145.36142.9160.8939.1535.814.08
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Long-Term Leases
10.827.428.295.827.43.23
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Total Liabilities
844.751,009773.57612.29562.29575.68
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Common Stock
244.91244.91204.31188.06171.94109.91
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Retained Earnings
294.78245.57199.54163.43152.61113.62
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Treasury Stock
-6.07-7.39-8.04-8.04-8.04-8.04
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Comprehensive Income & Other
40.8336.9143.1834.9340.4273.03
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Total Common Equity
574.45520438.98378.38356.93288.52
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Minority Interest
13.278.16-0.22-0.22-0.22-0.36
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Shareholders' Equity
587.71528.16438.76385.24364.63322.69
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Total Liabilities & Equity
1,4321,5371,212997.54926.92898.37
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Total Debt
600.13598.09450.45285.62220.33235.57
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Net Cash (Debt)
-550.85-507.58-397.57-275.49-209.66-222.56
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Net Cash Per Share
-1.15-1.09-0.93-0.70-0.47-0.87
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Filing Date Shares Outstanding
454.54454.54450.22409.29361.73276.27
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Total Common Shares Outstanding
454.54451.66414.29398.89361.73257.42
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Working Capital
129.7281.63158.66141.29114.5635.38
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Book Value Per Share
1.261.151.060.950.991.12
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Tangible Book Value
557.25502.27428.11366.17344.04273.24
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Tangible Book Value Per Share
1.231.111.030.920.951.06
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Land
-1.871.941.871.931.99
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Buildings
-42.339.8538.4538.8639.25
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Machinery
-627.67496.33471.44454.47435.81
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Construction In Progress
-162.8652.170.076.723.71
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.