EITA Resources Berhad Balance Sheet

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

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	65.4	68.41	60.53	77.23	60.96
Short-Term Investments	4.12	5.15	5.09	4.72	4.37
Trading Asset Securities	1.21	1.15	1.1	1.03	1.04
Cash & Short-Term Investments	70.73	74.71	66.72	82.98	66.37
Cash Growth	-5.33%	11.97%	-19.60%	25.03%	-9.78%
Accounts Receivable	206.32	181.13	160.16	140.37	138.82
Other Receivables	3.72	5.02	7.18	6.79	5.39
Receivables	210.03	186.15	167.34	147.15	144.21
Inventory	55.93	64.49	49.87	43.22	43.02
Prepaid Expenses	5.9	5.29	6.12	5.37	4.96
Other Current Assets	-	-	2.6	0.07	1.21
Total Current Assets	342.6	330.64	292.65	278.8	259.76
Property, Plant & Equipment	50.24	52.23	53.39	52.46	51.66
Long-Term Investments	1.18	1.03	1.22	1.55	1.78
Goodwill	-	-	-	-	0.48
Other Intangible Assets	0.3	0.3	-	-	-
Long-Term Deferred Tax Assets	7.31	7.66	6.31	5.24	5.14
Long-Term Deferred Charges	0.59	0.18	0.23	0.28	0.3
Other Long-Term Assets	11.23	10.89	9.48	9.6	8.02
Total Assets	413.45	402.93	363.28	347.93	327.16
Accounts Payable	53.85	42.12	33.33	38.39	53.24
Accrued Expenses	16.56	13.64	10.78	10.62	10.28
Short-Term Debt	47.33	41.78	53.99	29.03	21.02
Current Portion of Long-Term Debt	1.49	1.82	2.63	2.43	2.39
Current Portion of Leases	2.07	2.23	2.23	1.93	2.05
Current Income Taxes Payable	0.87	1.42	0.97	1	1.78
Current Unearned Revenue	31.88	33.47	26.17	28.79	10.55
Other Current Liabilities	7.85	14.47	4.43	5.89	5.2
Total Current Liabilities	161.92	150.95	134.53	118.07	106.5
Long-Term Debt	8.8	10.29	9.9	12.23	13.99
Long-Term Leases	1.42	2.17	3.21	3.42	3.64
Long-Term Unearned Revenue	0.1	0.16	0.22	0.09	-
Long-Term Deferred Tax Liabilities	0.32	0.07	1.02	1.24	1.12
Total Liabilities	172.55	163.64	148.88	135.05	125.26
Common Stock	98.57	98.57	69.38	69.38	69.31
Retained Earnings	152.03	144.99	142	137.97	127.72
Comprehensive Income & Other	1.63	1.48	2.25	1.61	1.05
Total Common Equity	252.23	245.04	213.63	208.96	198.07
Minority Interest	-11.34	-5.75	0.77	3.92	3.83
Shareholders' Equity	240.9	239.29	214.4	212.87	201.9
Total Liabilities & Equity	413.45	402.93	363.28	347.93	327.16
Total Debt	61.11	58.29	71.95	49.03	43.08
Net Cash (Debt)	9.62	16.43	-5.23	33.95	23.29
Net Cash Growth	-41.46%	-	-	45.79%	-38.06%
Net Cash Per Share	0.03	0.06	-0.02	0.12	0.08
Filing Date Shares Outstanding	301.81	301.81	263.59	260.11	260
Total Common Shares Outstanding	301.81	301.81	260.11	260.11	260
Working Capital	180.68	179.7	158.12	160.73	153.26
Book Value Per Share	0.84	0.81	0.82	0.80	0.76
Tangible Book Value	251.93	244.74	213.63	208.96	197.59
Tangible Book Value Per Share	0.83	0.81	0.82	0.80	0.76
Land	5.58	5.58	5.58	5.58	5.58
Buildings	28.55	28.55	28.55	28.4	28.15
Machinery	26.71	25.29	24.12	22.22	19.87
Construction In Progress	2.07	1.62	1.28	0.14	0.01

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