KLSE:EIG Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34.91	23.29	32.41	29.06	27.32
Short-Term Investments	6	6.1	7.3	1.16	28.12
Trading Asset Securities	-	-	-	14.1	-
Cash & Short-Term Investments	40.91	29.39	39.71	44.32	55.44
Cash Growth	39.18%	-25.99%	-10.39%	-20.06%	-11.06%
Accounts Receivable	13.28	15.88	12.82	12.41	10.41
Other Receivables	0.62	2.08	2.21	1.04	2.41
Receivables	16.11	20.17	15.02	13.45	12.82
Inventory	36.83	39.79	48.44	42.49	35.03
Prepaid Expenses	1.57	2.4	1.93	3.1	1.78
Other Current Assets	-	-	-	5.89	5.28
Total Current Assets	95.42	91.75	105.1	109.25	110.36
Property, Plant & Equipment	104.84	111.45	122.93	113.47	113.39
Goodwill	1.46	1.46	1.46	1.46	1.46
Long-Term Accounts Receivable	15.25	14.41	12.8	10.27	7.88
Long-Term Deferred Tax Assets	7.47	6.37	5.59	5.35	6.73
Long-Term Deferred Charges	0	0.01	0.05	0.16	0.21
Other Long-Term Assets	2.83	2.83	2.83	2.83	2.83
Total Assets	253.73	253.62	276.18	266.43	264.12
Accounts Payable	9.75	9.88	16.57	14.46	17.73
Accrued Expenses	9.86	8.38	8.12	8.79	6.51
Current Portion of Long-Term Debt	2.3	3.03	3.82	4.24	4.57
Current Portion of Leases	18.55	18.37	19.38	14.82	16.81
Current Income Taxes Payable	1.93	0.15	0.28	0.26	0.47
Current Unearned Revenue	44.2	41.11	34.65	31.5	24.8
Other Current Liabilities	3.7	3.87	1.89	2.75	1.38
Total Current Liabilities	90.29	84.78	84.71	76.82	72.26
Long-Term Debt	12.37	13.92	15.55	15.41	15.27
Long-Term Leases	5.26	4.97	11.28	9.71	9.37
Long-Term Unearned Revenue	-	-	3.52	2.79	0.99
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.01	0.01
Total Liabilities	107.93	103.67	115.06	104.74	97.9
Common Stock	128.77	128.77	128.77	128.77	128.77
Retained Earnings	13.33	16.65	26.7	29.43	36.3
Comprehensive Income & Other	3.71	4.53	5.66	3.49	1.16
Shareholders' Equity	145.8	149.95	161.12	161.69	166.22
Total Liabilities & Equity	253.73	253.62	276.18	266.43	264.12
Total Debt	38.48	40.29	50.03	44.18	46.02
Net Cash (Debt)	2.43	-10.89	-10.32	0.14	9.42
Net Cash Growth	-	-	-	-98.52%	-35.45%
Net Cash Per Share	0.01	-0.05	-0.04	0.00	0.04
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	5.13	6.97	20.4	32.44	38.1
Book Value Per Share	0.61	0.63	0.68	0.68	0.70
Tangible Book Value	144.35	148.49	159.66	160.23	164.77
Tangible Book Value Per Share	0.61	0.63	0.67	0.68	0.69
Land	19.43	19.43	11.05	11.05	11.05
Buildings	11.05	11.05	19.43	19.51	19.51
Machinery	26.7	29.79	31.28	29.82	32.13
Construction In Progress	0.34	-	-	-	-