EG Industries Berhad (KLSE:EG)

EG Industries Berhad Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	118.64	97.32	89.24	52.58	9.77
Short-Term Investments	1.13	1	1.27	0.3	0.37
Cash & Short-Term Investments	119.77	98.31	90.51	52.88	10.14
Cash Growth	21.82%	8.63%	71.16%	421.65%	-4.97%
Accounts Receivable	255.08	181.39	319.45	243.86	237.02
Other Receivables	0.24	7.22	1.63	1.03	5.49
Receivables	255.32	188.61	321.07	244.88	242.51
Inventory	844.63	615.9	520.56	560.09	451.34
Prepaid Expenses	-	7.5	5.85	3.33	3.01
Other Current Assets	-	1.14	1.09	1.08	0.94
Total Current Assets	1,220	911.46	939.08	862.26	707.94
Property, Plant & Equipment	835.41	591.24	551.1	305.81	260.46
Long-Term Investments	9.25	27.37	12.65	17.17	11.87
Goodwill	-	10.15	10.15	10.15	10.15
Other Intangible Assets	28.32	6.59	7.59	0.72	2.07
Long-Term Accounts Receivable	4.33	-	-	-	-
Long-Term Deferred Tax Assets	1.58	1.52	1.59	1.57	1.54
Other Long-Term Assets	24.63	12.53	14.7	14.66	3.51
Total Assets	2,123	1,561	1,537	1,212	997.54

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	558.93	292.08	357.23	281.17	299.88
Accrued Expenses	-	25.49	18.07	19.75	19.9
Short-Term Debt	559.82	437.81	428.6	367.68	230.59
Current Portion of Long-Term Debt	20.84	14.73	12.16	7.57	6.99
Current Portion of Leases	6.31	8.11	7.01	6.03	3.07
Current Income Taxes Payable	5.15	2.03	-	0.69	-
Current Unearned Revenue	-	-	0.01	0.01	0.02
Other Current Liabilities	0.65	14.08	34.38	20.71	6.21
Total Current Liabilities	1,152	794.33	857.45	703.6	566.66
Long-Term Debt	147.59	141.91	142.91	60.89	39.15
Long-Term Leases	9.86	6.88	7.42	8.29	5.82
Pension & Post-Retirement Benefits	2.51	0.44	0.91	0.8	0.66
Long-Term Deferred Tax Liabilities	9.24	-	-	-	-
Other Long-Term Liabilities	8.13	0.08	-	-	-
Total Liabilities	1,329	943.64	1,009	773.57	612.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	253.12	244.91	244.91	204.31	188.06
Retained Earnings	329.93	329.93	245.57	199.54	163.43
Treasury Stock	-5.92	-6.07	-7.39	-8.04	-8.04
Comprehensive Income & Other	134.64	32.7	36.91	43.18	34.93
Total Common Equity	711.77	601.48	520	438.98	378.38
Minority Interest	82.43	15.74	8.16	-0.22	-0.22
Shareholders' Equity	794.2	617.22	528.16	438.76	385.24
Total Liabilities & Equity	2,123	1,561	1,537	1,212	997.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	744.41	609.45	598.09	450.45	285.62
Net Cash (Debt)	-624.65	-511.13	-507.58	-397.57	-275.49
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.59	-0.51	-0.54	-0.47	-0.35
Filing Date Shares Outstanding	918.83	909.08	909.08	900.43	818.57
Total Common Shares Outstanding	918.83	909.08	903.31	828.57	797.78
Working Capital	68.02	117.13	81.63	158.66	141.29
Book Value Per Share	0.77	0.66	0.58	0.53	0.47
Tangible Book Value	683.45	584.75	502.27	428.11	366.17
Tangible Book Value Per Share	0.74	0.64	0.56	0.52	0.46
Land	-	1.89	1.87	1.94	1.87
Buildings	-	177.63	42.3	39.85	38.45
Machinery	-	669.53	627.67	496.33	471.44
Construction In Progress	-	2.5	162.86	52.17	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error