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	Mar '26 Mar 31, 2026	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	106.35	97.32	89.24	52.58	9.77	10.54
Short-Term Investments	1.13	1	1.27	0.3	0.37	0.12
Cash & Short-Term Investments	107.48	98.31	90.51	52.88	10.14	10.67
Cash Growth	28.94%	8.63%	71.16%	421.65%	-4.97%	-17.98%
Accounts Receivable	301.49	181.39	319.45	243.86	237.02	305.34
Other Receivables	0.09	7.22	1.63	1.03	5.49	3.22
Receivables	301.58	188.61	321.07	244.88	242.51	308.56
Inventory	629.36	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	1,038	911.46	939.08	862.26	707.94	633.03
Property, Plant & Equipment	659.94	591.24	551.1	305.81	260.46	270.77
Long-Term Investments	43.02	27.37	12.65	17.17	11.87	4.98
Goodwill	-	10.15	10.15	10.15	10.15	10.15
Other Intangible Assets	16.14	6.59	7.59	0.72	2.07	2.74
Long-Term Deferred Tax Assets	1.51	1.52	1.59	1.57	1.54	1.68
Other Long-Term Assets	16.27	12.53	14.7	14.66	3.51	3.57
Total Assets	1,775	1,561	1,537	1,212	997.54	926.92
Accounts Payable	449.55	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	489.04	437.81	428.6	367.68	230.59	168.27
Current Portion of Long-Term Debt	-	14.73	12.16	7.57	6.99	5.57
Current Portion of Leases	0.91	8.11	7.01	6.03	3.07	3.28
Current Income Taxes Payable	0.98	2.03	-	0.69	-	-
Current Unearned Revenue	-	-	0.01	0.01	0.02	0.02
Other Current Liabilities	0.65	14.08	34.38	20.71	6.21	4.21
Total Current Liabilities	941.14	794.33	857.45	703.6	566.66	518.47
Long-Term Debt	140.8	141.91	142.91	60.89	39.15	35.81
Long-Term Leases	8.11	6.88	7.42	8.29	5.82	7.4
Pension & Post-Retirement Benefits	0.43	0.44	0.91	0.8	0.66	0.61
Other Long-Term Liabilities	0.07	0.08	-	-	-	-
Total Liabilities	1,091	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	-	329.93	245.57	199.54	163.43	152.61
Treasury Stock	-5.92	-6.07	-7.39	-8.04	-8.04	-8.04
Comprehensive Income & Other	431.93	32.7	36.91	43.18	34.93	40.42
Total Common Equity	670.91	601.48	520	438.98	378.38	356.93
Minority Interest	13.84	15.74	8.16	-0.22	-0.22	-0.22
Shareholders' Equity	684.75	617.22	528.16	438.76	385.24	364.63
Total Liabilities & Equity	1,775	1,561	1,537	1,212	997.54	926.92
Total Debt	638.86	609.45	598.09	450.45	285.62	220.33
Net Cash (Debt)	-531.38	-511.13	-507.58	-397.57	-275.49	-209.66
Net Cash Per Share	-0.51	-0.51	-0.54	-0.47	-0.35	-0.24
Filing Date Shares Outstanding	936.99	909.08	909.08	900.43	818.57	723.46
Total Common Shares Outstanding	936.99	909.08	903.31	828.57	797.78	723.46
Working Capital	97.27	117.13	81.63	158.66	141.29	114.56
Book Value Per Share	0.72	0.66	0.58	0.53	0.47	0.49
Tangible Book Value	654.77	584.75	502.27	428.11	366.17	344.04
Tangible Book Value Per Share	0.70	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