EITA Resources Berhad (KLSE:EITA)

EITA Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	54.19	68.41	60.53	77.23	60.96	71.75
Short-Term Investments	17.53	5.15	5.09	4.72	4.37	1.81
Trading Asset Securities	-	1.15	1.1	1.03	1.04	-
Cash & Short-Term Investments	71.72	74.71	66.72	82.98	66.37	73.57
Cash Growth	-15.19%	11.97%	-19.60%	25.03%	-9.78%	3.19%
Accounts Receivable	201.68	181.13	160.16	140.37	138.82	121.74
Other Receivables	1.28	5.02	7.18	6.79	5.39	3.92
Receivables	202.95	186.15	167.34	147.15	144.21	125.67
Inventory	58.44	64.49	49.87	43.22	43.02	38.93
Prepaid Expenses	-	5.29	6.12	5.37	4.96	4.3
Other Current Assets	0	-	2.6	0.07	1.21	0
Total Current Assets	333.12	330.64	292.65	278.8	259.76	242.46
Property, Plant & Equipment	50.89	52.23	53.39	52.46	51.66	46.71
Long-Term Investments	1.04	1.03	1.22	1.55	1.78	1.7
Goodwill	-	-	-	-	0.48	0.96
Other Intangible Assets	-	0.3	-	-	-	-
Long-Term Deferred Tax Assets	6.89	7.66	6.31	5.24	5.14	4.37
Long-Term Deferred Charges	0.83	0.18	0.23	0.28	0.3	0.27
Other Long-Term Assets	10.84	10.89	9.48	9.6	8.02	6.56
Total Assets	403.6	402.93	363.28	347.93	327.16	303.05
Accounts Payable	74.68	42.12	33.33	38.39	53.24	47.55
Accrued Expenses	-	13.64	10.78	10.62	10.28	7.68
Short-Term Debt	39.99	41.78	53.99	29.03	21.02	13.81
Current Portion of Long-Term Debt	1.48	1.82	2.63	2.43	2.39	1.25
Current Portion of Leases	2.16	2.23	2.23	1.93	2.05	2.15
Current Income Taxes Payable	1.09	1.42	0.97	1	1.78	0.61
Current Unearned Revenue	20.67	33.47	26.17	28.79	10.55	16.54
Other Current Liabilities	4.4	14.47	4.43	5.89	5.2	5.35
Total Current Liabilities	144.48	150.95	134.53	118.07	106.5	94.94
Long-Term Debt	9.57	10.29	9.9	12.23	13.99	15.47
Long-Term Leases	1.51	2.17	3.21	3.42	3.64	3.3
Long-Term Unearned Revenue	0.13	0.16	0.22	0.09	-	-
Long-Term Deferred Tax Liabilities	0.26	0.07	1.02	1.24	1.12	0.4
Total Liabilities	155.94	163.64	148.88	135.05	125.26	114.1
Common Stock	98.57	98.57	69.38	69.38	69.31	69.3
Retained Earnings	154.77	144.99	142	137.97	127.72	115.63
Treasury Stock	-	-	-	-	-	-0.01
Comprehensive Income & Other	1.77	1.48	2.25	1.61	1.05	0.35
Total Common Equity	255.11	245.04	213.63	208.96	198.07	185.28
Minority Interest	-7.45	-5.75	0.77	3.92	3.83	3.68
Shareholders' Equity	247.66	239.29	214.4	212.87	201.9	188.95
Total Liabilities & Equity	403.6	402.93	363.28	347.93	327.16	303.05
Total Debt	54.72	58.29	71.95	49.03	43.08	35.97
Net Cash (Debt)	17.01	16.43	-5.23	33.95	23.29	37.6
Net Cash Growth	-44.20%	-	-	45.79%	-38.06%	-8.24%
Net Cash Per Share	0.06	0.06	-0.02	0.12	0.08	0.14
Filing Date Shares Outstanding	301.81	301.81	263.59	260.11	260	259.99
Total Common Shares Outstanding	301.81	301.81	260.11	260.11	260	259.99
Working Capital	188.64	179.7	158.12	160.73	153.26	147.53
Book Value Per Share	0.85	0.81	0.82	0.80	0.76	0.71
Tangible Book Value	255.11	244.74	213.63	208.96	197.59	184.31
Tangible Book Value Per Share	0.85	0.81	0.82	0.80	0.76	0.71
Land	-	5.58	5.58	5.58	5.58	5.58
Buildings	-	28.55	28.55	28.4	28.15	26.17
Machinery	-	25.29	24.12	22.22	19.87	16.89
Construction In Progress	-	1.62	1.28	0.14	0.01	0.09

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