Esthetics International Group Berhad (KLSE:EIG)

KLSE:EIG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	32.52	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	32.52	40.91	29.39	39.71	44.32	55.44
Cash Growth	34.29%	39.18%	-25.99%	-10.39%	-20.06%	-11.06%
Accounts Receivable	25.35	13.28	15.88	12.82	12.41	10.41
Other Receivables	0.19	0.62	2.08	2.21	1.04	2.41
Receivables	25.54	16.11	20.17	15.02	13.45	12.82
Inventory	35.2	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	93.27	95.42	91.75	105.1	109.25	110.36
Property, Plant & Equipment	105.71	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	6.68	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	44.21	2.83	2.83	2.83	2.83	2.83
Total Assets	251.32	253.73	253.62	276.18	266.43	264.12

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	9.75	9.88	16.57	14.46	17.73
Accrued Expenses	1.55	9.86	8.38	8.12	8.79	6.51
Current Portion of Long-Term Debt	3.84	2.3	3.03	3.82	4.24	4.57
Current Portion of Leases	17.67	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	42.86	44.2	41.11	34.65	31.5	24.8
Other Current Liabilities	21.98	3.7	3.87	1.89	2.75	1.38
Total Current Liabilities	87.9	90.29	84.78	84.71	76.82	72.26
Long-Term Debt	10.55	12.37	13.92	15.55	15.41	15.27
Long-Term Leases	5.6	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	104.05	107.93	103.67	115.06	104.74	97.9

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	128.77	128.77	128.77	128.77	128.77	128.77
Retained Earnings	13.86	13.33	16.65	26.7	29.43	36.3
Comprehensive Income & Other	4.64	3.71	4.53	5.66	3.49	1.16
Shareholders' Equity	147.27	145.8	149.95	161.12	161.69	166.22
Total Liabilities & Equity	251.32	253.73	253.62	276.18	266.43	264.12

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	37.67	38.48	40.29	50.03	44.18	46.02
Net Cash (Debt)	-5.14	2.43	-10.89	-10.32	0.14	9.42
Net Cash Growth	-	-	-	-	-98.52%	-35.45%
Net Cash Per Share	-0.02	0.01	-0.05	-0.04	0.00	0.04
Filing Date Shares Outstanding	242.27	237.19	237.19	237.19	237.19	237.19
Total Common Shares Outstanding	242.27	237.19	237.19	237.19	237.19	237.19
Working Capital	5.36	5.13	6.97	20.4	32.44	38.1
Book Value Per Share	0.61	0.61	0.63	0.68	0.68	0.70
Tangible Book Value	145.81	144.35	148.49	159.66	160.23	164.77
Tangible Book Value Per Share	0.60	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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