KLSE:EIG Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-2.40%	-25.99%	-10.39%	-20.06%	-11.06%	-1.66%
Accounts Receivable	-	15.88	12.82	12.41	10.41	8.82
Other Receivables	-	2.08	2.21	1.04	2.41	2.01
Receivables	-	20.17	15.02	13.45	12.82	10.83
Inventory	-	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	-	91.75	105.1	109.25	110.36	113.94
Property, Plant & Equipment	-	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	-	6.37	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	-	2.83	2.83	2.83	2.83	2.83
Total Assets	-	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	-	3.03	3.82	4.24	4.57	4.94
Current Portion of Leases	-	18.37	19.38	14.82	16.81	15.19
Current Income Taxes Payable	-	0.15	0.28	0.26	0.47	1.21
Current Unearned Revenue	-	36.89	34.65	31.5	24.8	24.47
Other Current Liabilities	-	3.87	1.89	2.75	1.38	2.14
Total Current Liabilities	-	80.55	84.71	76.82	72.26	63.86
Long-Term Debt	-	13.92	15.55	15.41	15.27	15.94
Long-Term Leases	-	4.97	11.28	9.71	9.37	11.67
Long-Term Unearned Revenue	-	4.22	3.52	2.79	0.99	0.67
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.01	0.01
Total Liabilities	-	103.67	115.06	104.74	97.9	92.15
Common Stock	-	128.77	128.77	128.77	128.77	128.77
Retained Earnings	-	16.65	26.7	29.43	36.3	44.8
Comprehensive Income & Other	-	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	-	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	-	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.