Esthetics International Group Berhad (KLSE:EIG)

KLSE:EIG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.27	32.41	29.06	27.32	27.69
Short-Term Investments	-	1	1.16	28.12	34.64
Trading Asset Securities	-	-	14.1	-	-
Cash & Short-Term Investments	23.27	33.41	44.32	55.44	62.34
Cash Growth	-30.35%	-24.61%	-20.06%	-11.06%	-1.66%
Accounts Receivable	24.48	12.82	12.41	10.41	8.82
Other Receivables	1.97	2.21	1.04	2.41	2.01
Receivables	26.45	15.02	13.45	12.82	10.83
Inventory	39.79	48.44	42.49	35.03	33.82
Prepaid Expenses	-	1.93	3.1	1.78	1.05
Other Current Assets	-	6.3	5.89	5.28	5.9
Total Current Assets	89.52	105.1	109.25	110.36	113.94
Property, Plant & Equipment	111.64	122.93	113.47	113.39	116.02
Goodwill	-	1.46	1.46	1.46	1.46
Other Intangible Assets	1.46	-	-	-	-
Long-Term Accounts Receivable	-	12.8	10.27	7.88	6.22
Long-Term Deferred Tax Assets	6.38	5.59	5.35	6.73	6.31
Long-Term Deferred Charges	-	0.05	0.16	0.21	0.2
Other Long-Term Assets	44.8	2.83	2.83	2.83	2.83
Total Assets	253.8	276.18	266.43	264.12	266.26
Accounts Payable	-	16.57	14.46	17.73	10.31
Accrued Expenses	-	8.12	8.79	6.51	5.61
Current Portion of Long-Term Debt	3	3.82	4.24	4.57	4.94
Current Portion of Leases	19.02	19.38	14.82	16.81	15.19
Current Income Taxes Payable	0.18	0.28	0.26	0.47	1.21
Current Unearned Revenue	36.89	34.65	31.5	24.8	24.47
Other Current Liabilities	22.24	1.89	2.75	1.38	2.14
Total Current Liabilities	81.33	84.71	76.82	72.26	63.86
Long-Term Debt	13.92	15.55	15.41	15.27	15.94
Long-Term Leases	4.53	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	104	115.06	104.74	97.9	92.15
Common Stock	128.77	128.77	128.77	128.77	128.77
Retained Earnings	16.59	26.7	29.43	36.3	44.8
Comprehensive Income & Other	4.44	5.66	3.49	1.16	0.54
Shareholders' Equity	149.8	161.12	161.69	166.22	174.11
Total Liabilities & Equity	253.8	276.18	266.43	264.12	266.26
Total Debt	40.47	50.03	44.18	46.02	47.74
Net Cash (Debt)	-17.2	-16.62	0.14	9.42	14.59
Net Cash Growth	-	-	-98.52%	-35.45%	-25.37%
Net Cash Per Share	-0.07	-0.07	0.00	0.04	0.06
Filing Date Shares Outstanding	237.19	237.19	237.19	237.19	237.19
Total Common Shares Outstanding	237.19	237.19	237.19	237.19	237.19
Working Capital	8.19	20.4	32.44	38.1	50.08
Book Value Per Share	0.63	0.68	0.68	0.70	0.73
Tangible Book Value	148.34	159.66	160.23	164.77	172.65
Tangible Book Value Per Share	0.63	0.67	0.68	0.69	0.73
Land	-	11.05	11.05	11.05	11.05
Buildings	-	19.43	19.51	19.51	19.51
Machinery	-	31.28	29.82	32.13	31.68

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