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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24.22	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	24.22	29.39	39.71	44.32	55.44	62.34
Cash Growth	8.69%	-25.99%	-10.39%	-20.06%	-11.06%	-1.66%
Accounts Receivable	23.42	15.88	12.82	12.41	10.41	8.82
Other Receivables	1.96	2.08	2.21	1.04	2.41	2.01
Receivables	25.39	20.17	15.02	13.45	12.82	10.83
Inventory	39.84	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	89.44	91.75	105.1	109.25	110.36	113.94
Property, Plant & Equipment	112.09	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	5.72	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	42.95	2.83	2.83	2.83	2.83	2.83
Total Assets	251.67	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	2.85	3.03	3.82	4.24	4.57	4.94
Current Portion of Leases	18.07	18.37	19.38	14.82	16.81	15.19
Current Income Taxes Payable	0.27	0.15	0.28	0.26	0.47	1.21
Current Unearned Revenue	37.07	36.89	34.65	31.5	24.8	24.47
Other Current Liabilities	19.66	3.87	1.89	2.75	1.38	2.14
Total Current Liabilities	77.91	80.55	84.71	76.82	72.26	63.86
Long-Term Debt	13.62	13.92	15.55	15.41	15.27	15.94
Long-Term Leases	7.44	4.97	11.28	9.71	9.37	11.67
Long-Term Unearned Revenue	2.46	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	0.01
Total Liabilities	101.44	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	16.72	16.65	26.7	29.43	36.3	44.8
Comprehensive Income & Other	4.74	4.53	5.66	3.49	1.16	0.54
Shareholders' Equity	150.23	149.95	161.12	161.69	166.22	174.11
Total Liabilities & Equity	251.67	253.62	276.18	266.43	264.12	266.26
Total Debt	41.99	40.29	50.03	44.18	46.02	47.74
Net Cash (Debt)	-17.77	-10.89	-10.32	0.14	9.42	14.59
Net Cash Growth	-	-	-	-98.52%	-35.45%	-25.37%
Net Cash Per Share	-0.07	-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	11.53	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	148.77	148.49	159.66	160.23	164.77	172.65
Tangible Book Value Per Share	0.63	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.