Esthetics International Group Berhad (KLSE:EIG)

KLSE:EIG Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.68	23.29	32.41	29.06	27.32	27.69
Short-Term Investments	-	6.1	7.3	1.16	28.12	34.64
Trading Asset Securities	-	-	-	14.1	-	-
Cash & Short-Term Investments	22.68	29.39	39.71	44.32	55.44	62.34
Cash Growth	21.83%	-25.99%	-10.39%	-20.06%	-11.06%	-1.66%
Accounts Receivable	20.93	15.88	12.82	12.41	10.41	8.82
Other Receivables	1.28	2.08	2.21	1.04	2.41	2.01
Receivables	22.2	20.17	15.02	13.45	12.82	10.83
Inventory	43.14	39.79	48.44	42.49	35.03	33.82
Prepaid Expenses	-	2.4	1.93	3.1	1.78	1.05
Other Current Assets	-	-	-	5.89	5.28	5.9
Total Current Assets	88.02	91.75	105.1	109.25	110.36	113.94
Property, Plant & Equipment	109.74	111.45	122.93	113.47	113.39	116.02
Goodwill	-	1.46	1.46	1.46	1.46	1.46
Long-Term Accounts Receivable	-	14.41	12.8	10.27	7.88	6.22
Long-Term Deferred Tax Assets	6.43	6.37	5.59	5.35	6.73	6.31
Long-Term Deferred Charges	-	0.01	0.05	0.16	0.21	0.2
Other Long-Term Assets	46.56	2.83	2.83	2.83	2.83	2.83
Total Assets	252.2	253.62	276.18	266.43	264.12	266.26
Accounts Payable	-	9.88	16.57	14.46	17.73	10.31
Accrued Expenses	-	8.38	8.12	8.79	6.51	5.61
Current Portion of Long-Term Debt	2.66	3.03	3.82	4.24	4.57	4.94
Current Portion of Leases	19.57	18.37	19.38	14.82	16.81	15.19
Current Income Taxes Payable	0.35	0.15	0.28	0.26	0.47	1.21
Current Unearned Revenue	38.5	36.89	34.65	31.5	24.8	24.47
Other Current Liabilities	21.15	3.87	1.89	2.75	1.38	2.14
Total Current Liabilities	82.23	80.55	84.71	76.82	72.26	63.86
Long-Term Debt	13.31	13.92	15.55	15.41	15.27	15.94
Long-Term Leases	5.27	4.97	11.28	9.71	9.37	11.67
Long-Term Unearned Revenue	2.95	4.22	3.52	2.79	0.99	0.67
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.01	0.01	0.01
Total Liabilities	103.77	103.67	115.06	104.74	97.9	92.15
Common Stock	128.77	128.77	128.77	128.77	128.77	128.77
Retained Earnings	14.93	16.65	26.7	29.43	36.3	44.8
Comprehensive Income & Other	4.73	4.53	5.66	3.49	1.16	0.54
Shareholders' Equity	148.43	149.95	161.12	161.69	166.22	174.11
Total Liabilities & Equity	252.2	253.62	276.18	266.43	264.12	266.26
Total Debt	40.81	40.29	50.03	44.18	46.02	47.74
Net Cash (Debt)	-18.13	-10.89	-10.32	0.14	9.42	14.59
Net Cash Growth	-	-	-	-98.52%	-35.45%	-25.37%
Net Cash Per Share	-0.08	-0.05	-0.04	0.00	0.04	0.06
Filing Date Shares Outstanding	237.19	237.19	237.19	237.19	237.19	237.19
Total Common Shares Outstanding	237.19	237.19	237.19	237.19	237.19	237.19
Working Capital	5.79	11.19	20.4	32.44	38.1	50.08
Book Value Per Share	0.63	0.63	0.68	0.68	0.70	0.73
Tangible Book Value	146.97	148.49	159.66	160.23	164.77	172.65
Tangible Book Value Per Share	0.62	0.63	0.67	0.68	0.69	0.73
Land	-	11.05	11.05	11.05	11.05	11.05
Buildings	-	19.43	19.43	19.51	19.51	19.51
Machinery	-	29.79	31.28	29.82	32.13	31.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.